| 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 | 163,475,511,633.58 | 102,318,381,700.23 | 52,649,233,728.75 | 233,972,359,867.88 | 149,377,272,013.04 | 105,304,222,645.27 | 58,476,475,204.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,634,494,745.67 | 3,603,525,910.89 | 2,073,687,048.15 | 7,825,905,318.68 | 5,822,250,177.40 | 4,018,995,856.55 | 2,194,632,507.88 |
| 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 | 3,613,279,970.80 | 3,303,025,400.95 | 2,003,156,431.88 | 4,251,043,986.66 | 1,572,075,888.86 | 1,298,535,833.40 | 460,921,948.08 |
| 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 | 172,723,286,350.05 | 109,224,933,012.07 | 56,726,077,208.78 | 246,049,309,173.22 | 156,771,598,079.30 | 110,621,754,335.22 | 61,132,029,660.20 |
| 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 | 145,672,411,576.65 | 93,580,673,364.26 | 50,510,527,739.98 | 190,579,479,133.20 | 132,405,864,608.80 | 89,999,524,032.21 | 51,004,180,371.91 |
| 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 | 16,646,687,519.09 | 10,698,441,052.68 | 5,638,890,229.49 | 19,100,916,568.64 | 13,919,953,814.28 | 9,181,408,522.54 | 5,267,825,853.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,346,635.24 | 1,532,408,172.06 | 808,939,945.61 | 2,107,851,414.79 | 1,568,985,744.00 | 1,087,328,757.27 | 666,121,082.93 |
| 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 | 1,792,827,363.40 | 1,012,630,988.52 | 612,149,259.73 | 6,656,001,645.43 | 1,654,760,087.98 | 1,539,463,871.08 | 581,620,361.44 |
| 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 | 166,048,273,094.38 | 106,824,153,577.52 | 57,570,507,174.81 | 218,444,248,762.06 | 149,549,564,255.06 | 101,807,725,183.10 | 57,519,747,669.97 |
| 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 | 6,675,013,255.67 | 2,400,779,434.55 | -844,429,966.03 | 27,605,060,411.16 | 7,222,033,824.24 | 8,814,029,152.12 | 3,612,281,990.23 |
| 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 | 11,069,159,456.67 | 10,661,234,093.03 | 8,456,255,842.21 | 16,307,306,597.29 | 16,207,475,540.58 | 11,440,388,651.58 | 4,574,077,513.56 |
| 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 | 933,170,099.08 | 587,775,689.07 | 281,099,438.65 | 640,454,107.13 | 247,194,051.52 | 161,319,314.26 | 79,766,843.65 |
| 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 | 170,364,335.41 | 106,673,354.42 | 40,898,347.42 | 498,863,695.83 | 139,335,802.03 | 38,660,066.32 | 11,843,613.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 47,500,000.00 | - | - |
| 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 | - | - | - | 427,650,270.00 | 2,016,053,683.89 | 207,162,000.00 | - |
| 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 | 12,172,693,891.16 | 11,355,683,136.52 | 8,778,253,628.28 | 17,874,274,670.25 | 18,657,559,078.02 | 11,847,530,032.16 | 4,665,687,971.16 |
| 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 | 8,537,362,411.68 | 5,849,442,773.45 | 3,143,855,177.29 | 11,387,449,010.98 | 9,063,274,218.80 | 6,598,757,657.00 | 3,466,073,693.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,172,896,226.92 | 21,014,399,776.26 | 10,661,583,469.64 | 25,906,263,865.11 | 16,325,265,794.05 | 11,665,166,525.88 | 10,113,136,231.16 |
| 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 | 会员可见 | 1,784,022,525.78 | 1,757,769,105.44 | 96,042,970.60 | - | - | - | - |
| 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 | - | - | - | 140,474,000.00 | 7,746,761,985.43 | 6,222,446,830.22 | - |
| 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 | 41,494,281,164.38 | 28,621,611,655.15 | 13,901,481,617.53 | 37,434,186,876.09 | 33,135,301,998.28 | 24,486,371,013.10 | 13,579,209,925.08 |
| 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 | -29,321,587,273.22 | -17,265,928,518.63 | -5,123,227,989.25 | -19,559,912,205.84 | -14,477,742,920.26 | -12,638,840,980.94 | -8,913,521,953.92 |
| 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 | 1,743,674,182.65 | 655,408,726.51 | 229,138,274.34 | 546,698,698.52 | 474,355,826.51 | 348,322,648.28 | 253,152,276.18 |
| 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 | 311,778,351.00 | 309,278,351.00 | - | - | - | - | - |
| 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 | 63,514,923,396.00 | 44,799,834,369.72 | 28,900,464,100.53 | 89,681,515,957.31 | 70,393,411,394.19 | 48,300,095,828.53 | 27,274,416,024.66 |
| 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 | 6,758,257,200.00 | 2,758,257,200.00 | 1,258,257,200.00 | 3,531,424,971.41 | 2,745,401,680.92 | 2,700,123,698.63 | 700,334,281.35 |
| 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 | 72,016,854,778.65 | 48,213,500,296.23 | 30,387,859,574.87 | 93,759,639,627.24 | 73,613,168,901.62 | 51,348,542,175.44 | 28,227,902,582.19 |
| 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 | 41,167,738,809.68 | 24,030,950,836.34 | 13,308,516,331.24 | 81,148,610,559.40 | 51,610,371,832.81 | 31,765,587,502.82 | 14,587,732,821.02 |
| 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 | 3,309,212,513.10 | 755,014,455.80 | 302,160,102.41 | 2,530,927,017.73 | 2,118,010,274.43 | 1,620,192,504.69 | 245,290,982.44 |
| 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 | 50,075,189.58 | - | 3,842,455.65 | 89,877,050.50 | 119,400,749.53 | 49,000,000.00 | - |
| 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 | 1,754,198,130.18 | 893,544,993.22 | 109,467,580.75 | 6,009,836,397.50 | 5,152,386,874.38 | 3,872,664,674.24 | 1,052,473,133.35 |
| 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 | 46,231,149,452.96 | 25,679,510,285.36 | 13,720,144,014.40 | 89,689,373,974.63 | 58,880,768,981.62 | 37,258,444,681.75 | 15,885,496,936.81 |
| 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 | 25,785,705,325.69 | 22,533,990,010.87 | 16,667,715,560.47 | 4,070,265,652.61 | 14,732,399,920.00 | 14,090,097,493.69 | 12,342,405,645.38 |
| 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 | 29,684,152,320.65 | 29,684,152,320.65 | 29,684,152,320.65 | 17,312,418,429.51 | 17,312,418,429.51 | 17,312,418,429.51 | 17,312,418,429.51 |
| 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 | 32,647,455,788.33 | 37,305,637,102.72 | 40,568,460,475.43 | 29,684,152,320.65 | 24,916,374,004.91 | 27,956,660,015.28 | 24,383,414,353.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,761,486,147.08 | - | 12,243,213,143.13 | - | 4,726,124,791.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 300,334,142.78 | - | 1,295,593,436.93 | - | 178,161,269.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,057,096,396.51 | - | 9,619,607,257.96 | - | 4,686,154,658.68 | - |
| 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 | - | 5,057,096,396.51 | - | 9,619,607,257.96 | - | 4,686,154,658.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,627,512.97 | - | 233,129,170.31 | - | 107,393,737.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 164,957,768.90 | - | 467,456,067.68 | - | 176,297,485.74 | - |
| 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 | - | -21,715,041.18 | - | -122,867,177.52 | - | -18,808,475.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,293,746.69 | - | 16,516,224.41 | - | 15,870,489.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -183,595,576.46 | - | -210,346,832.18 | - | 23,455,265.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 748,152,219.53 | - | 1,376,870,146.38 | - | 703,053,288.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,121,038,056.50 | - | -1,771,282,791.44 | - | -743,638,365.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,109,011.46 | - | -355,088,457.57 | - | -112,325,073.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 80,723,262.10 | - | 339,083,213.97 | - | 233,549,002.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -89,832,273.56 | - | -694,171,671.54 | - | -345,874,075.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,292,206,206.21 | - | 7,239,478,351.05 | - | 12,324,532,589.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,433,289,900.28 | - | 2,054,810,808.92 | - | 6,091,105,158.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 216,538,624.23 | - | -4,658,419,921.83 | - | -19,438,298,136.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 37,305,637,102.72 | - | 29,684,152,320.65 | - | 27,956,660,015.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 29,684,152,320.65 | - | 17,312,418,429.51 | - | 17,312,418,429.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,621,484,782.07 | - | 12,371,733,891.14 | - | 10,644,241,585.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-21 | 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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