| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,815,172,991.24 | 10,606,662,102.99 | 3,903,389,268.94 | 23,523,932,022.20 | 15,345,900,336.79 | 10,017,935,587.43 | 5,178,257,373.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,312,042.60 | 807,222,094.23 | 594,787,251.50 | 2,520,688,202.73 | 2,115,457,866.59 | 1,651,836,764.12 | 275,201,940.19 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,050,980.68 | 1,057,608,268.62 | 259,607,357.40 | 1,639,280,473.24 | 1,519,872,884.79 | 1,215,895,664.36 | 209,706,722.69 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,218,536,014.52 | 12,471,492,465.84 | 4,757,783,877.84 | 27,683,900,698.17 | 18,981,231,088.17 | 12,885,668,015.91 | 5,663,166,036.20 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,920,096,869.88 | 8,259,921,693.59 | 2,311,850,091.06 | 15,106,341,015.69 | 9,498,077,312.22 | 6,082,032,785.56 | 2,887,839,159.57 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,383,902.21 | 1,709,626,984.92 | 917,366,025.38 | 3,258,865,934.26 | 2,536,628,445.84 | 1,712,059,687.86 | 850,095,439.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,549,363.97 | 1,149,399,106.31 | 646,559,668.40 | 2,302,773,626.31 | 1,925,143,581.10 | 1,299,894,619.40 | 446,482,833.71 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,938,914,203.78 | 1,224,442,897.62 | 581,909,555.38 | 1,834,757,454.06 | 1,443,323,336.89 | 931,564,554.87 | 439,943,421.26 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,656,944,339.84 | 12,343,390,682.44 | 4,457,685,340.22 | 22,502,738,030.32 | 15,403,172,676.05 | 10,025,551,647.69 | 4,624,360,853.91 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,561,591,674.68 | 128,101,783.40 | 300,098,537.62 | 5,181,162,667.85 | 3,578,058,412.12 | 2,860,116,368.22 | 1,038,805,182.29 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,998,505,850.00 | 14,053,788,850.00 | 9,180,733,850.00 | 27,991,602,774.16 | 19,860,295,504.24 | 14,723,965,784.77 | 10,574,063,354.90 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,194,209.97 | 321,579,626.10 | 48,118,861.38 | 470,320,703.73 | 410,368,251.98 | 332,338,340.00 | 80,542,765.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,279,088.75 | 62,885,271.19 | 267,870.00 | 128,288,759.96 | 120,957,089.96 | 2,487,173.21 | 1,753,847.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 35,197,323.38 | - | - | 1,074,015,987.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,185,635.78 | 311,911,641.42 | - | 1,443,050,106.03 | 1,439,258,003.66 | 1,438,549,948.95 | 1,430,796,539.95 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,851,362,107.88 | 14,750,165,388.71 | 9,229,120,581.38 | 31,107,278,331.42 | 21,830,878,849.84 | 16,497,341,246.93 | 12,087,156,507.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,389,955,130.57 | 3,450,380,609.73 | 1,918,050,102.11 | 12,162,980,041.19 | 9,667,270,373.10 | 7,696,786,141.75 | 4,367,344,960.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,628,726,704.41 | 16,783,623,184.12 | 8,837,996,984.12 | 29,890,377,857.80 | 21,056,317,788.50 | 14,235,330,739.43 | 9,308,959,901.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 391,313,599.70 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,600,000.00 | 8,685,676.62 | 1,995,760.81 | 149,768,850.53 | 70,075,544.81 | 53,487,216.99 | 10,244,090.28 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,418,595,434.68 | 20,242,689,470.47 | 10,758,042,847.04 | 42,203,126,749.52 | 30,793,663,706.41 | 21,985,604,098.17 | 13,686,548,951.98 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,567,233,326.80 | -5,492,524,081.76 | -1,528,922,265.66 | -11,095,848,418.10 | -8,962,784,856.57 | -5,488,262,851.24 | -1,599,392,444.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,226,600,666.00 | 2,226,600,666.00 | 46,479,480.34 | 46,449,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,205,292,945.72 | 2,205,292,945.72 | 46,449,000.00 | 46,449,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,860,690,000.00 | 9,448,820,000.00 | 2,957,950,000.00 | 15,120,859,204.49 | 11,786,725,317.49 | 7,384,359,204.49 | 4,087,749,074.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 3,902,611.55 | - | 572,720,000.00 | 2,988,054.20 | 356,943,738.48 | 26,295,012.63 | 36,193,436.53 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,864,592,611.55 | 9,448,820,000.00 | 3,530,670,000.00 | 17,350,447,924.69 | 14,370,269,721.97 | 7,457,133,697.46 | 4,170,391,510.73 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,836,397,218.58 | 5,403,233,458.69 | 2,995,054,363.02 | 8,490,594,932.62 | 3,708,719,446.79 | 2,047,560,946.79 | 1,112,125,333.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,954,347.56 | 636,666,755.33 | 339,089,498.65 | 1,723,830,191.46 | 1,386,221,976.36 | 944,910,731.02 | 302,095,780.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 118,950,000.00 | - | - | 128,836,315.06 | 118,625,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,754,176.78 | 521,489,007.41 | 443,354,966.62 | 2,429,788,671.43 | 2,427,287,482.50 | 2,261,795,386.06 | 677,286,542.08 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,582,105,742.92 | 6,561,389,221.43 | 3,777,498,828.29 | 12,644,213,795.51 | 7,522,228,905.65 | 5,254,267,063.87 | 2,091,507,656.01 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,282,486,868.63 | 2,887,430,778.57 | -246,828,828.29 | 4,706,234,129.18 | 6,848,040,816.32 | 2,202,866,633.59 | 2,078,883,854.72 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,721,279,354.10 | 8,721,279,354.10 | 8,721,279,354.10 | 9,929,173,362.94 | 9,929,173,362.94 | 9,929,173,362.94 | 9,929,173,362.94 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,963,347,711.08 | 6,237,737,434.47 | 7,245,100,130.17 | 8,721,279,354.10 | 11,398,531,301.23 | 9,506,769,353.82 | 11,412,446,302.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,175,764,300.96 | - | 3,898,891,932.00 | - | 4,838,880,186.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,103,354,294.27 | - | 2,980,321,667.15 | - | 1,226,539,361.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,482,766,427.32 | - | 5,890,860,031.95 | - | 2,295,420,632.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,482,766,427.32 | - | 5,890,860,031.95 | - | 2,295,420,632.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,577,915.26 | - | 534,388,795.58 | - | 251,147,366.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,619,412.61 | - | 32,322,171.40 | - | 55,466,520.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 39,121,767.26 | - | 29,122,135.30 | - | 15,792,839.10 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,758,300.15 | - | 531,221.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 78,876,296.44 | - | 450,476,176.75 | - | -181,494,375.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 628,938,222.40 | - | 1,388,110,591.58 | - | 580,490,232.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 115,070,790.96 | - | -751,470,991.52 | - | -1,134,567,832.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -119,188,675.72 | - | 162,641,894.79 | - | 261,418,379.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,862,648.37 | - | -17,832,511.80 | - | 21,718,687.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -89,326,027.35 | - | 180,474,406.59 | - | 239,699,691.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,179,095,533.59 | - | -3,887,227,799.76 | - | -1,842,224,957.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -526,546,334.18 | - | 402,791,443.92 | - | -2,221,991,769.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -810,163,968.41 | - | -6,251,033,485.83 | - | -1,429,528,692.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,237,737,434.47 | - | 8,721,279,354.10 | - | 9,506,769,353.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,721,279,354.10 | - | 9,929,173,362.94 | - | 9,929,173,362.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,483,541,919.63 | - | -1,207,894,008.84 | - | -422,404,009.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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