| 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 | 45,685,762,602.64 | 29,073,560,598.32 | 13,608,172,014.93 | 71,531,278,678.12 | 52,328,610,588.31 | 33,885,771,649.80 | 16,242,461,029.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,916,370.87 | 1,481,833,078.56 | 821,943,177.84 | 3,456,175,477.83 | 2,623,257,130.78 | 1,583,417,439.03 | 721,791,197.73 |
| 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 | 7,938,114,071.66 | 5,632,901,883.17 | 2,530,616,230.92 | 7,686,743,185.47 | 4,740,175,666.10 | 3,497,073,229.10 | 2,051,427,143.77 |
| 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 | 56,184,793,045.17 | 36,188,295,560.05 | 16,960,731,423.69 | 82,674,197,341.42 | 59,692,043,385.19 | 38,966,262,317.93 | 19,015,679,371.45 |
| 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 | 40,856,524,931.40 | 29,341,517,938.23 | 16,820,213,549.26 | 54,493,537,725.74 | 40,127,194,796.16 | 26,033,569,945.77 | 13,694,229,351.46 |
| 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 | 4,905,665,930.15 | 3,632,563,619.44 | 2,105,387,941.48 | 5,524,106,560.53 | 3,934,852,404.47 | 2,586,713,716.86 | 1,355,852,512.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,430,862.69 | 1,046,503,513.05 | 465,667,227.69 | 2,899,948,992.30 | 2,155,970,430.77 | 1,458,206,234.58 | 644,224,409.67 |
| 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 | 8,905,302,517.72 | 4,027,006,188.27 | 1,112,726,250.83 | 7,342,458,677.10 | 6,321,357,619.71 | 4,055,716,998.10 | 1,424,563,719.22 |
| 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 | 55,951,924,241.96 | 38,047,591,258.99 | 20,503,994,969.26 | 70,260,051,955.67 | 52,539,375,251.11 | 34,134,206,895.31 | 17,118,869,992.60 |
| 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 | 232,868,803.21 | -1,859,295,698.94 | -3,543,263,545.57 | 12,414,145,385.75 | 7,152,668,134.08 | 4,832,055,422.62 | 1,896,809,378.85 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,853,470.12 | 3,687,566.67 | 3,687,566.67 | 126,939,424.65 | 126,939,424.65 | 3,550,022.99 | 1,550,022.99 |
| 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 | 59,226,786.01 | 31,776,969.18 | 2,496,593.00 | 100,746,882.39 | 79,667,585.29 | 75,950,267.43 | 7,500,958.71 |
| 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 | 会员可见 | 178,488,112.27 | 65,464,646.98 | 65,464,644.98 | 256,538,105.74 | 24,326,000.00 | 24,326,000.00 | - |
| 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 | 会员可见 | 319,441,922.18 | 150,726,512.18 | 55,941,235.35 | 461,825,025.92 | 88,956,218.59 | 73,903,022.32 | 62,375,338.72 |
| 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 | 586,010,290.58 | 271,655,695.01 | 147,590,040.00 | 946,049,438.70 | 319,889,228.53 | 177,729,312.74 | 71,426,320.42 |
| 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 | 11,399,162,279.16 | 8,302,175,194.93 | 4,278,386,705.91 | 17,878,179,552.07 | 12,332,292,024.50 | 6,563,487,511.34 | 1,668,652,967.82 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 9,000,000.00 | 9,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 5,190,315,847.63 | 74,960,692.51 | 325,254,543.20 | 831,353,064.32 | 599,389,178.99 | 323,796,924.01 | 55,162,966.36 |
| 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 | 16,598,478,126.79 | 8,386,135,887.44 | 4,603,641,249.11 | 18,739,532,616.39 | 12,961,681,203.49 | 6,917,284,435.35 | 1,753,815,934.18 |
| 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 | -16,012,467,836.21 | -8,114,480,192.43 | -4,456,051,209.11 | -17,793,483,177.69 | -12,641,791,974.96 | -6,739,555,122.61 | -1,682,389,613.76 |
| 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 | 100,474,174.37 | 70,477,174.37 | 14,147,993.49 | 1,194,556,697.66 | 1,148,521,584.04 | 1,062,506,796.54 | 11,688,985.57 |
| 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 | 90,563,200.00 | 60,566,200.00 | 6,666,200.00 | 1,003,682,500.00 | 1,002,692,500.00 | 1,001,950,000.00 | 1,950,000.00 |
| 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 | 24,710,547,046.42 | 22,731,079,298.42 | 8,368,534,233.33 | 6,514,967,134.26 | 14,270,983,001.80 | 4,829,194,223.27 | 377,151,054.68 |
| 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 | 2,456,313,689.62 | 1,353,313,689.62 | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 8,934,413,091.98 | - | - | - |
| 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 | 27,267,334,910.41 | 24,154,870,162.41 | 8,382,682,226.82 | 16,643,936,923.90 | 15,419,504,585.84 | 5,891,701,019.81 | 388,840,040.25 |
| 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 | 3,563,678,908.02 | 774,419,577.18 | 15,884,631.23 | 7,467,823,339.57 | 6,643,868,347.20 | 3,314,952,406.15 | 1,562,175,066.78 |
| 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 | 2,576,186,237.81 | 2,267,147,407.83 | 118,993,831.90 | 853,948,766.29 | 805,392,804.15 | 755,497,697.41 | 25,897,133.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 304,834,369.25 | 304,834,369.25 | - | 148,745,715.75 | 124,200,000.00 | 124,200,000.00 | - |
| 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 | 3,290,263,485.98 | 556,190,086.91 | 366,411,409.29 | 2,361,811,913.87 | 1,592,321,825.09 | 1,462,212,930.96 | 619,689,733.14 |
| 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 | 9,430,128,631.81 | 3,597,757,071.92 | 501,289,872.42 | 10,683,584,019.73 | 9,041,582,976.44 | 5,532,663,034.52 | 2,207,761,933.69 |
| 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 | 17,837,206,278.60 | 20,557,113,090.49 | 7,881,392,354.40 | 5,960,352,904.17 | 6,377,921,609.40 | 359,037,985.29 | -1,818,921,893.44 |
| 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 | 6,763,088,775.67 | 6,763,088,775.67 | 6,763,088,775.67 | 6,120,476,584.90 | 6,120,476,584.90 | 6,120,476,584.90 | 6,120,476,584.90 |
| 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 | 8,936,334,820.72 | 17,493,693,943.68 | 6,668,926,135.04 | 6,763,088,775.67 | 7,050,540,250.93 | 4,587,858,956.52 | 4,446,782,754.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,208,458,421.18 | - | 7,192,359,553.73 | - | 5,008,357,633.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 434,375,786.89 | - | 2,306,180,736.94 | - | 190,340,566.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,643,772,041.91 | - | 3,335,579,122.40 | - | 1,485,493,979.77 | - |
| 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 | - | 2,643,772,041.91 | - | 3,335,579,122.40 | - | 1,485,493,979.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,030,850.69 | - | 96,021,367.20 | - | 41,640,549.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 256,617,117.74 | - | 366,781,603.85 | - | 192,112,774.78 | - |
| 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 | - | 16,616,970.85 | - | 109,697,286.56 | - | 67,044,354.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,522,626.10 | - | 103,786,251.57 | - | 77,086,239.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 27,582,846.40 | - | -125,640,705.84 | - | 221,331,028.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 418,380,775.39 | - | -82,953,378.39 | - | -408,662,093.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -133,792,314.60 | - | 70,506,597.73 | - | -18,424,184.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -480,589,338.29 | - | 882,015.15 | - | 15,768,270.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -467,725,076.59 | - | -123,385,811.88 | - | -60,823,976.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,864,261.70 | - | 124,267,827.03 | - | 76,592,246.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 180,198,307.25 | - | -3,552,725,398.62 | - | -2,335,596,612.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -536,038,294.57 | - | -5,138,067,498.75 | - | -4,030,338,411.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,939,797,876.41 | - | 7,189,853,981.45 | - | 4,021,280,546.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 136,888,583.44 | - | 215,960,994.30 | - | 202,368,625.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 17,493,693,943.68 | - | 6,763,088,775.67 | - | 4,587,858,956.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,763,088,775.67 | - | 6,120,476,584.90 | - | 6,120,476,584.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,730,605,168.01 | - | 642,612,190.77 | - | -1,532,617,628.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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