| 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 | 21,668,736,529.86 | 14,206,330,328.39 | 7,357,803,644.92 | 33,342,010,256.55 | 24,099,464,386.07 | 15,852,409,797.34 | 8,221,290,267.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,944,340.34 | 22,608,611.16 | 20,805,213.13 | 14,952,232.24 | 37,451,407.42 | 21,893,195.00 | 19,995,249.51 |
| 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 | 571,524,155.79 | 312,692,773.48 | 63,461,298.00 | 1,108,080,377.70 | 514,313,364.07 | 375,542,597.92 | 51,695,273.50 |
| 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 | 22,270,205,025.99 | 14,541,631,713.03 | 7,442,070,156.05 | 34,465,042,866.49 | 24,651,229,157.56 | 16,249,845,590.26 | 8,292,980,790.33 |
| 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 | 14,862,330,908.60 | 10,519,143,488.48 | 6,805,782,116.86 | 22,940,230,448.60 | 18,892,640,009.05 | 12,794,857,561.37 | 7,694,962,562.97 |
| 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 | 2,883,155,374.63 | 2,165,537,750.77 | 1,081,425,882.63 | 3,093,467,769.50 | 2,837,683,912.88 | 2,027,176,501.34 | 785,416,170.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,894,717.16 | 1,108,237,660.04 | 720,974,519.55 | 2,538,826,886.33 | 1,904,831,365.32 | 1,253,176,501.92 | 755,658,238.01 |
| 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 | 3,312,137,525.04 | 2,076,453,186.75 | 723,009,207.12 | 3,789,320,122.45 | 5,776,066,098.19 | 4,117,710,820.06 | 2,863,048,889.34 |
| 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 | 22,762,518,525.43 | 15,869,372,086.04 | 9,331,191,726.16 | 32,361,845,226.88 | 29,411,221,385.44 | 20,192,921,384.69 | 12,099,085,861.17 |
| 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 | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 | 2,103,197,639.61 | -4,759,992,227.88 | -3,943,075,794.43 | -3,806,105,070.84 |
| 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 | 67,285,965.88 | 52,285,964.88 | 731,671.60 | 701,357,441.00 | 16,584,101.00 | 14,191,751.19 | 7,970,816.33 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,079,655.05 | 6,845,255.65 | 20,707.67 | 25,343,407.94 | 20,271,167.20 | 8,778,919.61 | 7,404,082.54 |
| 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 | 5,559,552.77 | 5,119,909.67 | 1,843,525.36 | 52,027,023.75 | 8,044,195.66 | 6,750,408.30 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 14,727,113.41 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 93,058,423.00 | 60,495,600.00 | 20,000,000.00 | 1,468,789,329.00 | 86,861,574.46 | 66,361,637.03 | 475,747.17 |
| 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 | 183,983,596.70 | 124,746,730.20 | 22,595,904.63 | 2,262,244,315.10 | 131,761,038.32 | 96,082,716.13 | 15,850,646.04 |
| 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 | 897,071,210.37 | 602,157,284.33 | 227,329,186.09 | 1,884,467,195.47 | 1,053,748,468.94 | 702,504,565.41 | 594,831,255.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,963,104.28 | 18,808,888.30 | 2,826,465.00 | 1,012,791,186.07 | 285,150,826.98 | 118,791,686.58 | 52,318,492.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 182,856,786.27 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 280,000,000.00 | 280,000,000.00 | 11,245,586.02 | 1,000,000,000.00 | - | - | 2,197,277.91 |
| 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 | 1,270,034,314.65 | 900,966,172.63 | 241,401,237.11 | 4,080,115,167.81 | 1,338,899,295.92 | 821,296,251.99 | 649,347,025.82 |
| 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 | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 | -1,817,870,852.71 | -1,207,138,257.60 | -725,213,535.86 | -633,496,379.78 |
| 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 | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 | 49,368,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 | 49,368,000.00 | - | - | - |
| 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 | 8,188,083,294.84 | 5,212,241,450.04 | 2,116,553,672.04 | 7,179,879,121.09 | 6,180,078,321.52 | 5,075,000,000.00 | 2,090,035,000.00 |
| 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 | 362,493,253.37 | 313,995,340.96 | 311,989,740.96 | 204,843,821.68 | 461,816,728.76 | 398,198,874.47 | 271,126,252.13 |
| 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 | 8,560,098,144.94 | 5,534,533,791.00 | 2,435,165,413.00 | 7,434,090,942.77 | 6,641,895,050.28 | 5,473,198,874.47 | 2,361,161,252.13 |
| 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 | 6,928,398,506.39 | 5,560,898,506.39 | 3,558,733,774.14 | 7,548,955,876.76 | 6,707,606,968.84 | 5,403,054,974.58 | 3,437,395,200.49 |
| 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 | 3,004,701,540.05 | 1,542,672,670.87 | 37,578,963.97 | 385,256,310.10 | 389,098,167.83 | 314,657,966.87 | 36,586,427.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,774,137.71 | 5,227,873.69 | - | 10,192,829.60 | - | - | - |
| 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 | 590,546,219.58 | 584,258,050.63 | 477,638,907.50 | 1,054,690,614.38 | 51,148,784.60 | 35,906,843.93 | - |
| 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 | 10,523,646,266.02 | 7,687,829,227.89 | 4,073,951,645.61 | 8,988,902,801.24 | 7,147,853,921.27 | 5,753,619,785.38 | 3,473,981,627.93 |
| 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 | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 | -1,554,811,858.47 | -505,958,870.99 | -280,420,910.91 | -1,112,820,375.80 |
| 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 | 8,476,816,459.18 | 8,476,816,459.18 | 8,476,816,459.18 | 9,740,507,537.27 | 9,740,507,537.27 | 9,740,507,537.27 | 9,740,507,537.27 |
| 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 | 4,937,044,774.70 | 4,225,533,989.94 | 4,731,478,531.10 | 8,476,816,459.18 | 3,272,406,201.70 | 4,798,308,290.49 | 4,188,085,710.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 930,416,762.83 | - | 2,286,976,024.21 | - | 1,333,522,717.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 360,661,240.12 | - | 1,038,804,946.66 | - | 390,077,404.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 455,515,685.58 | - | 810,151,229.27 | - | 372,637,180.04 | - |
| 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 | - | 455,515,685.58 | - | 810,151,229.27 | - | 372,637,180.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,766,221.58 | - | 55,391,663.21 | - | 24,800,342.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,436,013.23 | - | 55,808,303.89 | - | 11,932,220.83 | - |
| 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 | - | -1,629,992.96 | - | -1,338,374.07 | - | -484,211.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -143,915.78 | - | -911,541.72 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,884,183.03 | - | 10,930,453.26 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 109,742,597.62 | - | 126,617,455.69 | - | 90,178,360.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 267,943.19 | - | 45,403,279.75 | - | -6,745,113.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -145,204,230.12 | - | -272,003,976.02 | - | -21,518,946.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -142,368,688.78 | - | -270,597,191.22 | - | -21,518,946.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,835,541.34 | - | -1,406,784.80 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 520,021,510.45 | - | -937,930,264.30 | - | -260,050,897.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,019,567,423.96 | - | -813,172,733.75 | - | -3,695,253,232.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,489,177,917.12 | - | -247,805,115.03 | - | -2,261,059,956.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -117,671,258.08 | - | -80,356,892.33 | - | 63,651,016.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 65,160,922.86 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,225,533,989.94 | - | 8,476,816,459.18 | - | 4,798,308,290.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,476,816,459.18 | - | 9,740,507,537.27 | - | 9,740,507,537.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,251,282,469.24 | - | -1,263,691,078.09 | - | -4,942,199,246.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-02-28 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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