| 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 | 275,403,353,930.66 | 174,417,692,257.97 | 88,428,593,585.76 | 427,728,683,875.50 | 274,866,301,259.77 | 178,201,062,732.02 | 82,509,656,914.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,027,967,123.04 | 2,602,039,750.26 | 1,958,361,629.02 | 9,958,573,336.65 | 5,648,797,165.48 | 2,445,377,522.07 | 658,735,846.53 |
| 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 | 3,289,326,469.98 | 2,920,163,105.87 | 1,795,724,448.59 | 5,651,780,404.79 | 4,915,402,756.91 | 4,490,843,204.34 | 5,192,111,220.30 |
| 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 | 283,720,647,523.68 | 179,939,895,114.10 | 92,182,679,663.37 | 443,339,037,616.94 | 285,430,501,182.16 | 185,137,283,458.43 | 88,360,503,981.75 |
| 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 | 241,595,326,477.71 | 156,652,864,492.85 | 79,836,272,551.22 | 382,643,654,728.90 | 262,355,709,952.97 | 170,942,183,577.59 | 89,887,358,266.15 |
| 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 | 3,028,083,821.05 | 2,295,802,786.75 | 1,558,998,186.28 | 3,522,432,198.53 | 3,038,294,442.60 | 2,254,417,512.61 | 1,482,689,220.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,474,462,782.72 | 11,009,232,043.73 | 5,112,583,789.96 | 25,072,810,953.81 | 18,354,569,355.34 | 10,665,209,175.36 | 3,970,279,709.58 |
| 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 | 1,906,313,297.90 | 1,589,457,438.81 | 1,545,554,152.05 | 4,020,918,226.97 | 3,932,198,026.00 | 3,554,252,623.77 | 4,080,895,592.39 |
| 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 | 264,004,186,379.38 | 171,547,356,762.14 | 88,053,408,679.51 | 415,259,816,108.21 | 287,680,771,776.91 | 187,416,062,889.33 | 99,421,222,788.46 |
| 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 | 19,716,461,144.30 | 8,392,538,351.96 | 4,129,270,983.86 | 28,079,221,508.73 | -2,250,270,594.75 | -2,278,779,430.90 | -11,060,718,806.71 |
| 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 | 2,117,925,440.32 | 1,473,616,505.29 | 761,449,460.70 | 3,180,301,658.70 | 2,126,232,888.36 | 1,596,493,789.84 | 886,211,784.32 |
| 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 | 13,228,639.60 | 13,228,639.60 | - | 46,185,918.80 | 39,812,378.80 | 39,685,918.80 | - |
| 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 | 259,399,359.92 | 259,399,359.92 | 222,923,497.09 | 33,821,614.72 | 26,760,909.35 | 164,567.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 18,698,663.16 | 18,698,663.16 | 18,698,663.16 | - |
| 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 | 59,442,128.95 | 59,352,298.76 | 26,899,512.55 | 471,846,135.19 | 334,509,631.18 | 310,660,628.44 | 186,696,347.40 |
| 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 | 2,449,995,568.79 | 1,805,596,803.57 | 1,011,272,470.34 | 3,750,853,990.57 | 2,546,014,470.85 | 1,965,703,567.28 | 1,072,908,131.72 |
| 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 | 24,471,599,974.54 | 17,344,328,757.83 | 9,942,349,586.69 | 32,643,267,964.49 | 21,535,470,579.16 | 14,998,585,601.67 | 6,883,187,849.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,183,298.84 | 1,056,298,128.11 | 424,646,154.66 | 3,178,359,828.41 | 2,068,508,327.57 | 1,570,703,757.46 | 915,284,882.03 |
| 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 | 78,973,342.66 | 108,503,840.40 | 99,992,166.91 | 216,460,115.21 | 239,472,399.55 | 226,234,663.58 | 310,941,341.34 |
| 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 | 26,361,756,616.04 | 18,509,130,726.34 | 10,466,987,908.26 | 36,038,087,908.11 | 23,843,451,306.28 | 16,795,524,022.71 | 8,109,414,072.93 |
| 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 | -23,911,761,047.25 | -16,703,533,922.77 | -9,455,715,437.92 | -32,287,233,917.54 | -21,297,436,835.43 | -14,829,820,455.43 | -7,036,505,941.21 |
| 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 | 228,000,000.00 | 228,000,000.00 | - | - | 28,199,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 228,000,000.00 | 228,000,000.00 | - | - | - | - | - |
| 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 | 100,091,778,736.68 | 74,713,977,878.21 | 36,543,200,351.24 | 138,409,693,130.84 | 107,937,870,424.39 | 69,050,797,915.91 | 44,117,219,620.50 |
| 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 | 33,099,227,104.29 | 18,799,408,866.65 | 9,448,341,833.32 | 20,885,325,460.00 | 18,669,000,000.00 | 4,554,000,000.00 | 1,656,000,000.00 |
| 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 | 133,419,005,840.97 | 93,741,386,744.86 | 45,991,542,184.56 | 159,295,018,590.84 | 126,635,069,424.39 | 73,604,797,915.91 | 45,773,219,620.50 |
| 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 | 98,277,461,250.13 | 69,885,306,739.83 | 26,952,016,657.62 | 117,188,136,080.88 | 72,204,310,393.23 | 50,333,783,864.21 | 21,754,327,896.96 |
| 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 | 7,102,693,648.85 | 5,175,591,739.74 | 1,969,038,091.06 | 9,700,463,891.53 | 7,575,972,648.95 | 5,579,093,602.51 | 1,988,636,959.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 228,000,000.00 | 228,000,000.00 | - | - | - | - | - |
| 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 | 7,190,024,667.49 | 4,679,731,600.44 | 2,717,787,689.43 | 31,203,648,155.85 | 8,057,520,433.04 | 2,335,547,370.40 | 2,574,304,070.24 |
| 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 | 112,570,179,566.47 | 79,740,630,080.01 | 31,638,842,438.11 | 158,092,248,128.26 | 87,837,803,475.22 | 58,248,424,837.12 | 26,317,268,926.34 |
| 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 | 20,848,826,274.50 | 14,000,756,664.85 | 14,352,699,746.45 | 1,202,770,462.58 | 38,797,265,949.17 | 15,356,373,078.79 | 19,455,950,694.16 |
| 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 | 11,486,855,097.52 | 11,486,855,097.52 | 11,486,855,097.51 | 15,459,279,803.77 | 15,459,279,803.77 | 15,459,279,803.77 | 15,459,279,803.77 |
| 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 | 27,895,005,844.10 | 17,009,516,388.75 | 20,417,910,197.13 | 11,486,855,097.52 | 30,419,464,448.13 | 13,365,029,722.01 | 17,450,798,922.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,671,971,354.43 | - | 1,603,162,465.64 | - | -2,102,293,529.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 151,539,464.56 | - | 226,784,705.49 | - | 104,463,779.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,353,832,931.65 | - | 14,535,540,221.77 | - | 6,694,859,530.55 | - |
| 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 | - | 7,353,832,931.65 | - | 14,535,540,221.77 | - | 6,694,859,530.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,278,218.65 | - | 160,144,938.95 | - | 73,419,072.52 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 45,701.13 | - | 71,458.00 | - | 74,278.56 | - |
| 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 | - | -5,269,441.94 | - | -3,706,231.92 | - | 84,509.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 156,295.40 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -115,037,218.53 | - | -155,886,267.94 | - | -310,625,655.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,750,706,175.81 | - | 8,367,284,097.36 | - | 4,061,769,909.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 52,174,957.84 | - | -460,034,533.27 | - | -218,545,353.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 34,862,774.83 | - | -647,584,367.94 | - | -960,510,950.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,449,732.26 | - | -310,687,195.79 | - | -946,536,989.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 69,312,507.09 | - | -336,897,172.15 | - | -13,973,961.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,466,710,786.77 | - | -1,165,260,697.11 | - | 15,390,669,640.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,339,774,806.89 | - | 695,137,952.67 | - | -3,022,908,454.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,709,791,428.51 | - | 4,721,365,821.01 | - | -22,002,434,883.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -21,786,474.80 | - | 176,541,023.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 17,009,516,388.75 | - | 11,486,855,097.52 | - | 13,365,029,722.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,486,855,097.52 | - | 15,459,279,803.77 | - | 15,459,279,803.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,522,661,291.23 | - | -3,972,424,706.25 | - | -2,094,250,081.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 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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