| 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 | 30,210,482,643.43 | 19,938,520,402.21 | 8,692,270,806.54 | 37,076,393,837.66 | 26,593,350,198.91 | 16,403,733,849.69 | 6,676,028,557.13 |
| 向其他金融机构拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | - | 600,000,000.00 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,523,668.58 | 441,109,598.00 | 221,951,674.46 | 1,075,648,732.78 | 969,573,883.22 | 742,982,186.54 | 303,486,487.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,003,594.36 | 915.99 | 145,102.13 | 51,845,419.30 | 18,527,383.03 | 17,227,419.70 | 458,634.69 |
| 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 | 3,930,527,911.86 | 365,103,456.01 | 1,702,287,249.19 | 976,539,693.73 | 3,806,131,944.40 | 413,754,126.39 | 2,441,590,471.69 |
| 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 | 34,717,537,818.23 | 20,744,734,372.21 | 10,616,654,832.32 | 39,780,427,683.47 | 31,387,583,409.56 | 17,577,697,582.32 | 9,421,564,151.14 |
| 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 | 24,178,282,778.75 | 15,434,995,681.73 | 7,511,000,462.07 | 31,721,187,091.55 | 23,293,000,738.84 | 14,058,997,767.96 | 6,455,945,492.99 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,487,052.78 | 3,840,631.92 | 1,916,705.56 | 3,947,086.76 | 1,598,569.45 | 480,458.33 | 503,069.45 |
| 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 | 1,190,599,257.91 | 843,177,685.67 | 413,714,469.83 | 1,735,223,307.29 | 1,176,946,141.25 | 772,885,303.18 | 404,252,017.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,673,225.23 | 906,208,111.51 | 537,468,222.19 | 1,382,274,481.21 | 1,435,141,988.61 | 619,430,240.12 | 489,100,478.30 |
| 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 | 3,886,082,028.06 | 1,949,593,808.42 | 2,053,890,386.04 | 1,145,776,870.63 | 3,472,421,809.50 | 993,539,010.68 | 1,600,296,470.38 |
| 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 | 30,990,124,342.73 | 19,137,815,919.25 | 10,517,990,245.69 | 35,988,408,837.44 | 29,379,109,247.65 | 16,445,332,780.27 | 8,950,097,528.16 |
| 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 | 3,727,413,475.50 | 1,606,918,452.96 | 98,664,586.63 | 3,792,018,846.03 | 2,008,474,161.91 | 1,132,364,802.05 | 471,466,622.98 |
| 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 | 13,999,407,739.92 | 13,440,057,602.53 | 7,121,499,839.50 | 29,424,248,008.88 | 20,241,917,386.71 | 12,573,803,810.96 | 6,745,023,080.16 |
| 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 | 735,211,332.43 | 711,655,945.66 | 40,127,023.54 | 1,109,976,012.50 | 932,462,908.75 | 264,307,212.77 | 52,002,644.56 |
| 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 | 33,495,923.00 | 702,171.35 | 81,252.00 | 552,901.75 | 7,388.00 | 3,352.21 | 3,788.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 31,446,123.94 | - | 16,470,408.22 | - | 28,612,857.42 | - | 1,201,072.03 |
| 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 | 14,799,561,119.29 | 14,152,415,719.54 | 7,178,178,523.26 | 30,534,776,923.13 | 21,203,000,540.88 | 12,838,114,375.94 | 6,798,230,584.75 |
| 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 | 3,883,931,050.59 | 2,214,983,887.11 | 1,052,722,753.11 | 6,568,473,516.58 | 4,285,093,063.04 | 3,082,527,321.84 | 1,704,640,521.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,296,340,669.66 | 11,961,340,671.26 | 5,324,000,000.00 | 30,144,937,848.70 | 18,724,048,594.86 | 11,272,672,950.00 | 5,458,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,893,399.41 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 165,867,252.06 | - | 45,722,257.35 | - | 120,177,290.30 | - | 37,136,796.52 |
| 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 | 16,346,138,972.31 | 14,176,324,558.37 | 6,422,445,010.46 | 36,715,304,764.69 | 23,129,318,948.20 | 14,355,200,271.84 | 7,199,777,317.99 |
| 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 | -1,546,577,853.02 | -23,908,838.83 | 755,733,512.80 | -6,180,527,841.56 | -1,926,318,407.32 | -1,517,085,895.90 | -401,546,733.24 |
| 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 | 387,000,000.00 | 243,000,000.00 | 72,000,000.00 | 511,000,000.00 | 388,000,000.00 | 152,000,000.00 | 107,000,000.00 |
| 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 | 387,000,000.00 | 243,000,000.00 | 72,000,000.00 | 511,000,000.00 | 388,000,000.00 | 152,000,000.00 | 107,000,000.00 |
| 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 | 9,964,449,462.17 | 6,856,788,391.54 | 3,879,799,053.79 | 23,310,900,492.94 | 18,793,294,904.91 | 14,728,987,875.66 | 8,698,553,109.87 |
| 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 | 750,000,000.00 | - | - | 2,348,929,200.00 | 621,297,493.49 | 550,000,000.00 | 400,000,000.00 |
| 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 | 11,101,449,462.17 | 7,099,788,391.54 | 3,951,799,053.79 | 26,170,829,692.94 | 19,802,592,398.40 | 15,430,987,875.66 | 9,205,553,109.87 |
| 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 | 10,558,733,941.98 | 7,521,447,141.99 | 4,014,260,799.99 | 17,060,285,567.60 | 13,712,798,820.47 | 9,638,846,718.99 | 5,298,462,560.63 |
| 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 | 1,278,992,285.08 | 637,572,349.99 | 280,485,811.05 | 1,710,326,079.20 | 1,401,198,657.58 | 612,426,480.47 | 301,512,987.87 |
| 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 | 70,712,633.87 | 64,832,633.87 | - | 136,171,500.07 | 136,171,500.07 | 4,000,000.00 | 4,000,000.00 |
| 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 | 1,397,691,945.77 | 492,097,185.27 | 444,211,424.60 | 2,573,941,910.17 | 1,945,344,770.11 | 1,826,208,530.28 | 1,191,217,536.11 |
| 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 | 13,235,418,172.83 | 8,651,116,677.25 | 4,738,958,035.64 | 21,344,553,556.97 | 17,059,342,248.16 | 12,077,481,729.74 | 6,791,193,084.61 |
| 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 | -2,133,968,710.66 | -1,551,328,285.71 | -787,158,981.85 | 4,826,276,135.97 | 2,743,250,150.24 | 3,353,506,145.92 | 2,414,360,025.26 |
| 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 | 9,844,457,513.02 | 9,844,457,513.02 | 9,844,457,513.02 | 7,406,653,681.18 | 7,390,925,712.76 | 7,390,925,712.76 | 7,404,151,152.86 |
| 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 | 9,891,301,011.71 | 9,876,152,554.48 | 9,911,700,453.75 | 9,844,457,513.02 | 10,216,395,968.96 | 10,359,791,927.65 | 9,888,402,203.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,566,765,685.74 | - | 2,902,295,528.38 | - | 1,570,310,605.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 58,751,137.32 | - | 626,264,108.08 | - | -7,955,115.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,200,498,358.48 | - | 2,337,261,396.76 | - | 1,123,985,795.90 | - |
| 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 | - | 1,200,498,358.48 | - | 2,337,261,396.76 | - | 1,123,985,795.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,175,679.28 | - | 58,522,288.63 | - | 29,496,978.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 972,388.76 | - | 1,944,777.52 | - | 972,388.76 | - |
| 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 | - | -32,433.84 | - | -1,515,374.64 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -555,284.48 | - | -57,510.83 | - | -18,170.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -111,903,268.58 | - | -83,188,627.85 | - | -102,809,867.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 510,229,546.92 | - | 1,090,792,426.68 | - | 545,996,726.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,267,430,262.16 | - | -2,106,679,566.40 | - | -1,318,865,088.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 259,049,563.93 | - | 144,704,361.65 | - | 50,559,432.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 181,789,214.17 | - | 206,250,678.30 | - | 93,153,233.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 77,260,349.76 | - | -61,546,316.65 | - | -42,593,800.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,459,741.85 | - | 594,688,995.67 | - | 389,982,165.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 351,272,814.89 | - | -360,094,883.86 | - | 92,580,361.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,527,616,366.08 | - | -1,249,092,229.84 | - | -1,279,950,253.67 | - |
| 其他(元) | - | - | - | 会员可见 | - | -276,810,066.08 | - | -232,220,026.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,876,152,554.48 | - | 9,844,457,513.02 | - | 10,359,791,927.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,844,457,513.02 | - | 7,406,653,681.18 | - | 7,390,925,712.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,695,041.46 | - | 2,437,803,831.84 | - | 2,968,866,214.89 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 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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