| 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 | 57,335,511,243.50 | 37,206,697,029.07 | 21,597,106,279.50 | 75,929,642,962.84 | 53,636,872,992.45 | 35,931,076,409.27 | 19,730,551,669.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,045,836.90 | 768,222,855.22 | 433,638,899.22 | 2,261,673,960.35 | 1,557,025,220.91 | 839,551,038.42 | 530,968,290.00 |
| 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 | 1,001,595,933.62 | 812,597,039.59 | 430,786,771.81 | 1,975,191,545.77 | 1,783,616,126.82 | 1,448,021,201.01 | 425,447,861.78 |
| 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 | 59,488,153,014.02 | 38,787,516,923.88 | 22,461,531,950.53 | 80,166,508,468.96 | 56,977,514,340.18 | 38,218,648,648.70 | 20,686,967,821.70 |
| 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 | 47,698,893,350.65 | 30,365,131,639.74 | 17,623,675,471.47 | 59,071,783,992.11 | 43,665,240,259.94 | 29,546,632,909.77 | 16,824,858,912.70 |
| 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 | 6,640,633,174.90 | 4,369,264,365.62 | 2,510,480,962.42 | 8,776,104,462.25 | 6,851,864,428.31 | 4,140,265,329.29 | 2,356,741,381.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,844,803.49 | 367,219,876.66 | 193,569,523.55 | 919,231,302.84 | 727,402,437.07 | 580,958,681.17 | 421,878,056.47 |
| 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 | 1,983,832,062.15 | 1,211,948,754.27 | 599,288,791.18 | 3,247,500,468.38 | 2,331,909,117.96 | 1,848,762,514.97 | 949,203,132.98 |
| 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 | 56,828,203,391.19 | 36,313,564,636.29 | 20,927,014,748.62 | 72,014,620,225.58 | 53,576,416,243.28 | 36,116,619,435.20 | 20,552,681,483.67 |
| 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 | 2,659,949,622.83 | 2,473,952,287.59 | 1,534,517,201.91 | 8,151,888,243.38 | 3,401,098,096.90 | 2,102,029,213.50 | 134,286,338.03 |
| 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 | 10,698,445,249.17 | 3,287,001,627.80 | 305,225,555.77 | 4,634,462,748.31 | 3,303,080,148.39 | 1,839,726,279.61 | 489,457,435.24 |
| 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 | 47,831,451.74 | 29,123,200.60 | 6,259,374.88 | 60,793,940.52 | 44,852,805.56 | 16,670,249.43 | 7,496,290.67 |
| 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 | 1,081,609,946.77 | 672,070,709.75 | 410,198,915.78 | 386,789,592.09 | 247,975,466.25 | 191,282,903.66 | 3,445,565.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | 2,205,000.00 | 2,205,000.00 | 2,205,000.00 | 2,205,000.00 |
| 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 | 13,752,568.87 | 13,218,246.90 | 13,204,752.90 | 110,692,623.30 | 29,980,744.35 | 27,146,092.58 | 14,391,153.75 |
| 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 | 11,841,639,216.55 | 4,001,413,785.05 | 734,888,599.33 | 5,194,943,904.22 | 3,628,094,164.55 | 2,077,030,525.28 | 516,995,445.42 |
| 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 | 2,953,669,991.59 | 1,980,354,111.49 | 969,992,787.48 | 6,949,791,208.28 | 5,417,856,408.21 | 3,713,099,032.52 | 1,724,413,549.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,161,556,947.14 | 4,716,444,781.69 | 293,734,077.36 | 5,298,074,936.07 | 4,949,264,564.08 | 3,733,470,240.88 | 2,230,111,910.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 457,663,281.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 72,806,657.72 | - | - | - |
| 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 | 17,115,226,938.73 | 6,696,798,893.18 | 1,263,726,864.84 | 12,778,336,083.57 | 10,367,120,972.29 | 7,446,569,273.40 | 3,954,525,459.58 |
| 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 | -5,273,587,722.18 | -2,695,385,108.13 | -528,838,265.51 | -7,583,392,179.35 | -6,739,026,807.74 | -5,369,538,748.12 | -3,437,530,014.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,517.80 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 21,802,475,110.39 | 14,394,519,173.48 | 7,700,702,254.84 | 25,573,744,456.01 | 21,134,415,589.16 | 15,335,233,433.50 | 7,496,396,063.35 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到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 | 3,417,507,335.21 | 2,764,176,439.38 | 1,875,700,207.21 | 3,504,945,799.09 | 2,596,427,381.58 | 1,785,060,818.55 | 1,180,524,313.38 |
| 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 | 25,221,530,963.40 | 17,158,695,612.86 | 9,576,402,462.05 | 29,078,690,255.10 | 23,730,842,970.74 | 17,120,294,252.05 | 8,676,920,376.73 |
| 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 | 17,776,939,448.75 | 12,861,558,478.42 | 6,290,700,446.07 | 23,316,046,943.91 | 18,046,604,277.94 | 12,819,429,649.08 | 5,592,891,472.16 |
| 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 | 859,292,671.95 | 610,549,009.12 | 83,474,150.46 | 836,849,923.30 | 664,345,722.43 | 571,026,442.37 | 91,329,753.41 |
| 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 | 5,191,202,842.36 | 3,062,433,675.31 | 2,084,574,350.60 | 3,151,308,744.66 | 2,269,446,008.47 | 1,423,998,116.18 | 581,513,130.22 |
| 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 | 23,827,434,963.06 | 16,534,541,162.85 | 8,458,748,947.13 | 27,304,205,611.87 | 20,980,396,008.84 | 14,814,454,207.63 | 6,265,734,355.79 |
| 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 | 1,394,096,000.34 | 624,154,450.01 | 1,117,653,514.92 | 1,774,484,643.23 | 2,750,446,961.90 | 2,305,840,044.42 | 2,411,186,020.94 |
| 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 | 13,152,726,641.78 | 13,152,726,641.78 | 13,152,726,641.78 | 10,799,993,468.81 | 10,799,993,468.81 | 10,799,993,468.81 | 10,799,993,468.81 |
| 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 | 11,862,201,359.98 | 13,576,437,818.20 | 15,271,141,020.05 | 13,152,726,641.78 | 10,249,468,742.88 | 9,990,716,716.15 | 9,836,828,855.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,189,848,801.96 | - | 1,019,411,203.59 | - | 409,369,386.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 86,150,815.63 | - | 299,625,741.31 | - | 56,278,815.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,456,328,837.47 | - | 2,938,786,849.35 | - | 1,468,190,811.90 | - |
| 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 | - | 1,456,328,837.47 | - | 2,938,786,849.35 | - | 1,468,190,811.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 471,659,265.60 | - | 775,354,156.85 | - | 381,628,376.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,119,507.90 | - | 226,069,725.83 | - | 42,141,673.46 | - |
| 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 | - | 13,678,435.83 | - | 2,037,658.52 | - | -6,793,178.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,912,879.60 | - | 146,667,134.91 | - | 56,865,038.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,583,186.54 | - | -115,909,152.44 | - | 129,702,202.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 265,508,552.16 | - | 458,210,031.50 | - | 241,076,193.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,623,831.43 | - | 60,412,565.28 | - | -1,003,100.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -93,852,105.28 | - | -302,119,564.60 | - | -326,350,150.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,438,041.31 | - | -111,839,854.19 | - | -216,904,370.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -90,414,063.97 | - | -190,279,710.41 | - | -109,445,779.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,001,609,718.34 | - | 7,430,247,429.32 | - | 6,110,702,889.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,531,900,176.62 | - | 2,106,126,474.60 | - | 988,607,844.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,804,475,475.79 | - | -7,184,440,025.66 | - | -7,575,775,900.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 192,839,108.12 | - | 180,445,664.45 | - | 82,351,545.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,576,437,818.20 | - | 13,152,726,641.78 | - | 9,990,716,716.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,152,726,641.78 | - | 10,799,993,468.81 | - | 10,799,993,468.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 423,711,176.42 | - | 2,352,733,172.97 | - | -809,276,752.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-24 | 2024-08-15 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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