| 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 | 22,929,424,956.60 | 15,370,600,514.32 | 9,089,898,862.66 | 32,541,494,858.11 | 20,235,950,994.93 | 14,571,611,001.35 | 9,139,515,300.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,897,206.92 | 550,885,026.35 | 285,860,427.73 | 1,165,371,962.45 | 787,360,511.93 | 525,491,780.07 | 311,977,366.55 |
| 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 | 490,831,519.49 | 382,994,116.39 | 227,539,700.83 | 455,949,974.42 | 329,896,380.10 | 228,731,080.45 | 93,753,645.17 |
| 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 | 24,351,153,683.01 | 16,304,479,657.06 | 9,603,298,991.22 | 34,162,816,794.98 | 21,353,207,886.96 | 15,325,833,861.87 | 9,545,246,312.18 |
| 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 | 16,360,742,212.91 | 10,303,232,983.68 | 5,913,269,235.95 | 20,140,903,975.34 | 12,365,455,391.08 | 8,622,348,593.78 | 5,233,174,253.21 |
| 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 | 3,562,715,017.91 | 2,279,490,023.06 | 1,127,611,337.73 | 4,083,949,325.74 | 2,746,058,787.05 | 1,492,745,383.94 | 916,883,937.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,168,850.20 | 479,851,755.04 | 302,264,425.27 | 618,010,092.26 | 474,620,321.17 | 412,861,558.10 | 292,024,587.65 |
| 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 | 988,373,773.17 | 451,899,132.47 | 269,475,770.80 | 1,351,391,587.42 | 773,521,874.85 | 335,302,505.58 | 312,587,369.56 |
| 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 | 21,432,999,854.19 | 13,514,473,894.25 | 7,612,620,769.75 | 26,194,254,980.76 | 16,359,656,374.15 | 10,863,258,041.40 | 6,754,670,148.23 |
| 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 | 2,918,153,828.82 | 2,790,005,762.81 | 1,990,678,221.47 | 7,968,561,814.22 | 4,993,551,512.81 | 4,462,575,820.47 | 2,790,576,163.95 |
| 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 | 1,188,281.27 | 1,188,281.27 | 1,188,281.27 | 475,957,440.00 | - | - | - |
| 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 | 9,141,472.32 | 8,634,472.32 | 1,079,024.88 | 14,780,711.38 | 130,613.55 | 130,613.55 | 130,613.55 |
| 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 | 11,847,879.94 | 8,886,829.26 | 1,013,860.51 | 34,686,375.06 | 31,902,218.24 | 29,995,315.57 | 1,139,678.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,755,447.44 | - | - | - | - |
| 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 | 22,177,633.53 | 18,709,582.85 | 10,036,614.10 | 525,424,526.44 | 32,032,831.79 | 30,125,929.12 | 1,270,291.85 |
| 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 | 1,995,487,026.85 | 1,333,828,386.73 | 480,654,833.21 | 3,512,057,969.97 | 2,476,389,553.93 | 1,756,991,316.90 | 944,131,831.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,175,800.00 | 41,275,800.00 | 382,107,300.00 | 1,467,199,200.00 | 1,295,915,044.16 | 1,488,207,960.00 | 1,138,166,840.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 81,659.09 | - | 100,000.00 | - | - | - | - |
| 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 | 2,066,744,485.94 | 1,375,104,186.73 | 862,862,133.21 | 4,979,257,169.97 | 3,772,304,598.09 | 3,245,199,276.90 | 2,082,298,671.74 |
| 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 | -2,044,566,852.41 | -1,356,394,603.88 | -852,825,519.11 | -4,453,832,643.53 | -3,740,271,766.30 | -3,215,073,347.78 | -2,081,028,379.89 |
| 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 | 27,647,221.45 | - | - | 23,837,517.32 | 39,628.29 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 27,647,221.45 | - | - | - | 39,628.29 | - | - |
| 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 | 13,519,242,612.25 | 7,882,749,928.40 | 3,386,846,928.40 | 10,958,528,686.32 | 6,240,516,759.54 | 2,896,481,268.84 | 2,131,106,700.18 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 167,617,230.00 | - | - | - | - | - | - |
| 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 | 13,714,507,063.70 | 7,882,749,928.40 | 3,386,846,928.40 | 10,982,366,203.64 | 6,240,556,387.83 | 2,896,481,268.84 | 2,131,106,700.18 |
| 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 | 13,911,358,614.11 | 8,610,120,662.61 | 3,996,044,054.20 | 9,950,448,398.68 | 5,809,218,642.88 | 2,718,811,961.74 | 1,323,878,379.88 |
| 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 | 1,244,475,853.36 | 1,229,675,587.82 | 32,412,751.32 | 1,758,525,487.94 | 1,730,902,504.49 | 1,696,080,144.79 | 36,538,935.87 |
| 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 | 42,519,168.64 | 37,088,815.45 | 3,767,038.03 | 216,242,245.89 | 27,659,538.29 | 15,947,824.13 | 14,677,944.61 |
| 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 | 15,198,353,636.11 | 9,876,885,065.88 | 4,032,223,843.55 | 11,925,216,132.51 | 7,567,780,685.66 | 4,430,839,930.66 | 1,375,095,260.36 |
| 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 | -1,483,846,572.41 | -1,994,135,137.48 | -645,376,915.15 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 | 756,011,439.82 |
| 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 | 10,889,042,063.55 | 10,889,042,063.55 | 10,889,042,063.55 | 8,187,228,962.23 | 8,187,228,962.23 | 8,187,228,962.23 | 8,187,228,962.23 |
| 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 | 10,187,876,240.46 | 10,373,647,396.50 | 11,390,261,386.53 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 | 9,680,770,314.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 784,141,514.10 | - | 3,286,790,532.78 | - | 811,847,982.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 115,849,715.04 | - | 92,020,183.20 | - | 142,127,461.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,445,079,562.49 | - | 2,839,908,950.81 | - | 1,425,678,889.55 | - |
| 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 | - | 1,445,079,562.49 | - | 2,839,908,950.81 | - | 1,425,678,889.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,866,207.83 | - | 103,379,286.11 | - | 49,853,729.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,561.03 | - | 533,121.00 | - | 266,561.03 | - |
| 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 | - | -3,537,453.47 | - | -11,971,819.01 | - | -11,606,945.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 42,242,049.73 | - | -11,781,496.00 | - | -10,782,203.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -65,721,122.87 | - | -17,293,645.96 | - | -170,993,750.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,037,941.30 | - | 3,582,356.49 | - | 1,459,445.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,131,969.83 | - | 92,050,735.71 | - | 36,121,586.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,623,567.16 | - | 26,874,808.93 | - | 7,264,462.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -37,755,536.99 | - | 65,175,926.78 | - | 28,857,123.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -686,543,636.63 | - | 303,662,327.48 | - | 623,163,692.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,922,232,388.34 | - | 118,753,621.39 | - | 3,021,199,832.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -782,612,396.93 | - | 1,099,559,844.48 | - | -1,496,888,561.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,818,974.82 | - | 49,337,327.52 | - | 27,561,795.90 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 2,027,405.48 | - | 2,644,214.88 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,373,647,396.50 | - | 10,889,042,063.55 | - | 8,136,431,913.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,889,042,063.55 | - | 8,187,228,962.23 | - | 8,187,228,962.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -515,394,667.05 | - | 2,701,813,101.32 | - | -50,797,049.19 | - |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-14 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-10 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |