| 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 | 18,804,468,884.00 | 12,800,385,192.00 | 6,390,508,152.00 | 26,367,805,489.00 | 19,721,167,367.00 | 13,476,055,367.00 | 6,895,243,407.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,932,333.00 | 79,900,638.00 | 33,220,700.00 | 152,527,104.00 | 78,124,268.00 | - | - |
| 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 | 262,311,268.00 | 230,523,429.00 | 137,340,174.00 | 533,516,201.00 | 326,437,692.00 | 213,689,379.00 | 92,926,316.00 |
| 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 | 19,166,712,485.00 | 13,110,809,259.00 | 6,561,069,026.00 | 27,053,848,794.00 | 20,125,729,327.00 | 13,689,744,746.00 | 6,988,169,723.00 |
| 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 | 9,204,638,631.00 | 5,946,637,100.00 | 2,727,111,123.00 | 13,672,384,621.00 | 9,903,976,474.00 | 6,314,492,906.00 | 3,473,968,311.00 |
| 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 | 2,616,989,544.00 | 1,854,117,138.00 | 1,210,134,169.00 | 3,173,438,003.00 | 2,340,038,237.00 | 1,611,110,038.00 | 970,649,987.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,051,955.00 | 1,561,338,204.00 | 667,195,211.00 | 2,728,978,698.00 | 2,061,460,100.00 | 1,322,827,142.00 | 665,609,154.00 |
| 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 | 1,898,607,775.00 | 1,216,017,586.00 | 677,865,407.00 | 2,141,978,541.00 | 1,568,103,677.00 | 1,026,998,343.00 | 365,978,926.00 |
| 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 | 15,891,287,905.00 | 10,578,110,028.00 | 5,282,305,910.00 | 21,716,779,863.00 | 15,873,578,488.00 | 10,275,428,429.00 | 5,476,206,378.00 |
| 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 | 3,275,424,580.00 | 2,532,699,231.00 | 1,278,763,116.00 | 5,337,068,931.00 | 4,252,150,839.00 | 3,414,316,317.00 | 1,511,963,345.00 |
| 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 | 9,324,058,478.00 | 4,028,556,756.00 | 1,752,222,300.00 | 5,810,553,062.00 | 4,804,642,277.00 | 2,865,000,000.00 | 820,000,000.00 |
| 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 | 190,930,034.00 | 112,813,303.00 | 18,778,509.00 | 134,682,794.00 | 126,240,632.00 | 83,035,439.00 | 14,014,930.00 |
| 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 | 3,883,098.00 | 3,319,646.00 | 1,848,213.00 | 1,278,240.00 | 10,597,623.00 | 8,851,916.00 | 4,226,295.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,896,500.00 | 36,896,500.00 | - | 80,785,900.00 | 69,210,800.00 | 69,210,800.00 | 7,716,700.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 9,555,768,110.00 | 4,181,586,205.00 | 1,772,849,022.00 | 6,027,299,996.00 | 5,010,691,332.00 | 3,026,098,155.00 | 845,957,925.00 |
| 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 | 1,282,437,437.00 | 907,660,841.00 | 537,215,213.00 | 1,769,184,708.00 | 1,102,913,272.00 | 674,970,727.00 | 325,679,324.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,662,992,063.00 | 3,434,097,778.00 | 565,000,000.00 | 7,618,306,944.00 | 5,722,446,944.00 | 4,372,456,944.00 | 995,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 10,133,334.00 | - | - | - |
| 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 | 10,945,429,500.00 | 4,341,758,619.00 | 1,102,215,213.00 | 9,397,624,986.00 | 6,825,360,216.00 | 5,047,427,671.00 | 1,320,679,324.00 |
| 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 | -1,389,661,390.00 | -160,172,414.00 | 670,633,809.00 | -3,370,324,990.00 | -1,814,668,884.00 | -2,021,329,516.00 | -474,721,399.00 |
| 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 | 523,336,701.00 | 517,405,701.00 | 750,000.00 | 2,491,112,020.00 | 2,555,145,555.00 | 1,325,975,011.00 | 1,325,975,011.00 |
| 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 | 523,336,701.00 | 517,405,701.00 | 750,000.00 | 2,491,112,020.00 | 2,555,145,555.00 | 2,500,000.00 | 2,500,000.00 |
| 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 | 4,173,527,321.00 | 2,960,413,183.00 | 1,127,117,770.00 | 4,027,800,000.00 | 3,202,079,239.00 | 1,802,079,239.00 | 1,231,800,000.00 |
| 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 | 163,882,491.00 | 111,209,854.00 | 76,426,913.00 | 157,615,227.00 | 124,624,299.00 | 77,701,586.00 | 40,670,089.00 |
| 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 | 4,860,746,513.00 | 3,589,028,738.00 | 1,204,294,683.00 | 6,676,527,247.00 | 5,881,849,093.00 | 3,205,755,836.00 | 2,598,445,100.00 |
| 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 | 4,378,627,533.00 | 2,717,637,950.00 | 1,356,000,000.00 | 7,264,643,334.00 | 6,104,133,334.00 | 4,108,133,334.00 | 2,279,990,006.00 |
| 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 | 1,569,023,488.00 | 1,544,556,251.00 | 36,379,049.00 | 1,239,028,920.00 | 1,201,435,612.00 | 1,149,101,143.00 | 82,579,791.00 |
| 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 | 203,053,953.00 | 203,053,953.00 | 600,000.00 | 112,320,768.00 | 112,320,768.00 | 111,720,768.00 | - |
| 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 | 281,781,587.00 | 210,129,880.00 | 119,953,556.00 | 231,620,681.00 | 259,818,129.00 | 182,476,252.00 | 69,324,389.00 |
| 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 | 6,229,432,608.00 | 4,472,324,081.00 | 1,512,332,605.00 | 8,735,292,935.00 | 7,565,387,075.00 | 5,439,710,729.00 | 2,431,894,186.00 |
| 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 | -1,368,686,095.00 | -883,295,343.00 | -308,037,922.00 | -2,058,765,688.00 | -1,683,537,982.00 | -2,233,954,893.00 | 166,550,914.00 |
| 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 | 4,588,324,147.00 | 4,588,324,147.00 | 4,588,324,147.00 | 4,675,151,894.00 | 4,675,151,892.00 | 4,671,549,836.00 | 4,671,549,836.00 |
| 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 | 5,095,056,907.00 | 6,076,026,538.00 | 6,231,493,756.00 | 4,588,324,147.00 | 5,430,336,946.00 | 3,841,262,179.00 | 5,874,530,504.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,215,778,888.00 | - | 2,646,639,362.00 | - | 1,577,645,855.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,745,070.00 | - | 176,535,806.00 | - | 83,675,963.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 537,856,009.00 | - | 1,086,591,369.00 | - | 555,619,258.00 | - |
| 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 | - | 537,856,009.00 | - | 1,086,591,369.00 | - | 555,619,258.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,823,779.00 | - | 102,153,390.00 | - | 49,116,124.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,902,033.00 | - | 21,744,965.00 | - | 7,321,821.00 | - |
| 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 | - | 2,517,160.00 | - | -2,626,645.00 | - | 3,281,017.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 13,509,583.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,465,160.00 | - | -14,666,354.00 | - | -3,264,144.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,608,243.00 | - | 361,538,172.00 | - | 208,587,137.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -227,491,343.00 | - | -358,881,875.00 | - | -183,067,175.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,363,758.00 | - | 273,898,805.00 | - | -7,985,800.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,935,019.00 | - | 275,634,142.00 | - | -67,856,052.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,571,261.00 | - | -1,735,337.00 | - | 59,870,252.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 564,331,008.00 | - | -645,263,462.00 | - | 16,955,587.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -455,671,075.00 | - | 1,088,250,748.00 | - | 891,885,374.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -445,381,313.00 | - | 313,962,918.00 | - | 84,753,309.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 97,940,667.00 | - | 218,554,773.00 | - | 113,960,741.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,076,026,538.00 | - | 4,588,324,147.00 | - | 3,841,262,179.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,588,324,147.00 | - | 4,675,151,894.00 | - | 4,671,549,836.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,487,702,391.00 | - | -86,827,747.00 | - | -830,287,657.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 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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