| 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 | 70,346,197,731.61 | 44,082,860,339.81 | 22,841,771,292.00 | 95,168,188,177.20 | 68,593,824,027.39 | 43,931,736,205.18 | 20,385,575,999.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,147,628.82 | 935,021,861.96 | 285,970,179.00 | 1,300,035,706.15 | 964,929,645.00 | 657,583,486.29 | 474,991,644.87 |
| 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 | 1,979,330,731.95 | 1,070,209,009.77 | 559,219,372.42 | 2,741,663,500.00 | 2,074,176,912.09 | 1,050,835,349.62 | 515,771,951.72 |
| 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 | 73,418,676,092.38 | 46,088,091,211.54 | 23,686,960,843.42 | 99,209,887,383.35 | 71,632,930,584.48 | 45,640,155,041.09 | 21,376,339,596.27 |
| 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 | 30,564,255,589.33 | 22,540,241,270.71 | 12,819,123,150.25 | 40,944,942,152.89 | 27,981,844,124.44 | 18,929,845,720.53 | 11,295,291,730.66 |
| 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 | 7,197,616,634.02 | 4,875,936,589.86 | 2,795,102,510.35 | 9,849,878,441.90 | 6,765,613,115.70 | 4,558,430,880.26 | 2,556,744,180.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,049,986,400.33 | 4,388,015,338.45 | 1,844,280,855.63 | 10,266,963,507.67 | 7,661,480,765.64 | 5,067,137,427.71 | 2,369,828,251.31 |
| 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 | 2,786,418,471.64 | 1,494,893,359.88 | 644,338,679.59 | 5,028,209,008.28 | 2,226,195,515.99 | 1,404,768,462.70 | 694,056,637.19 |
| 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 | 47,598,277,095.32 | 33,299,086,558.90 | 18,102,845,195.82 | 66,089,993,110.74 | 44,635,133,521.77 | 29,960,182,491.20 | 16,915,920,799.19 |
| 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 | 25,820,398,997.06 | 12,789,004,652.64 | 5,584,115,647.60 | 33,119,894,272.61 | 26,997,797,062.71 | 15,679,972,549.89 | 4,460,418,797.08 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 750,597,237.35 | 21,002,415.63 | - | 1,667,568,248.60 | 1,115,018,544.02 | 289,311,140.81 | 271,730,900.00 |
| 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 | 65,679,832.32 | 48,061,593.05 | 25,445,995.19 | 13,618,392.17 | 9,114,524.14 | 8,883,395.40 | 8,365,135.57 |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,092,456,811.80 | 2,616,837,752.42 | 1,459,169,694.18 | 4,723,817,846.46 | 3,709,275,905.23 | 3,462,478,949.12 | 1,664,618,660.11 |
| 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 | 3,908,733,881.47 | 2,685,901,761.10 | 1,484,615,689.37 | 6,405,004,487.23 | 4,833,408,973.39 | 3,760,673,485.33 | 1,944,714,695.68 |
| 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 | 9,613,775,118.76 | 6,223,480,351.65 | 3,332,583,815.90 | 14,246,096,669.35 | 9,001,951,831.31 | 5,811,561,194.26 | 3,286,141,783.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 279,446,600.00 | 219,446,600.00 | 218,537,509.09 | 734,402,181.82 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,227,904,195.29 | 1,230,361,280.78 | 425,405,960.26 | 3,937,119,308.56 | 3,041,762,732.71 | 1,430,352,885.49 | 295,689,625.08 |
| 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 | 13,121,125,914.05 | 7,673,288,232.43 | 3,976,527,285.25 | 18,917,618,159.73 | 12,103,714,564.02 | 7,301,914,079.75 | 3,641,831,408.93 |
| 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 | -9,212,392,032.58 | -4,987,386,471.33 | -2,491,911,595.88 | -12,512,613,672.50 | -7,270,305,590.63 | -3,541,240,594.42 | -1,697,116,713.25 |
| 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 | 97,600,000.00 | - | - | 85,350,000.00 | 78,000,000.00 | - | - |
| 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 | 97,600,000.00 | - | - | 85,350,000.00 | 78,000,000.00 | - | - |
| 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 | 72,158,741,786.82 | 50,727,490,670.30 | 20,986,917,010.32 | 61,242,770,526.65 | 51,330,072,107.74 | 37,330,393,392.08 | 18,907,172,590.91 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,005,669.72 | - | - | 1,002,498.95 | 1,002,498.95 | - | - |
| 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 | 72,257,347,456.54 | 50,727,490,670.30 | 20,986,917,010.32 | 61,329,123,025.60 | 51,409,074,606.69 | 37,330,393,392.08 | 18,907,172,590.91 |
| 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 | 70,519,375,853.41 | 48,306,911,545.82 | 17,084,258,518.96 | 62,328,113,168.44 | 54,034,064,752.18 | 40,142,552,897.79 | 16,201,780,535.36 |
| 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 | 13,254,744,986.77 | 5,372,721,299.87 | 2,311,983,409.78 | 17,429,516,086.28 | 13,735,091,534.40 | 5,006,233,784.55 | 2,318,926,153.63 |
| 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 | 3,899,706,371.67 | 2,088,652,677.81 | 746,200,000.00 | 6,278,356,801.05 | 4,182,000,265.91 | 1,538,855,992.87 | 646,782,200.00 |
| 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 | 243,294,163.88 | 185,210,923.53 | 102,788,984.60 | 659,731,803.85 | 340,044,682.50 | 273,462,907.96 | 63,490,711.35 |
| 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 | 84,017,415,004.06 | 53,864,843,769.22 | 19,499,030,913.34 | 80,417,361,058.57 | 68,109,200,969.08 | 45,422,249,590.30 | 18,584,197,400.34 |
| 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 | -11,760,067,547.52 | -3,137,353,098.92 | 1,487,886,096.98 | -19,088,238,032.97 | -16,700,126,362.39 | -8,091,856,198.22 | 322,975,190.57 |
| 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 | 9,097,637,273.62 | 9,097,637,273.62 | 9,097,637,273.62 | 7,557,603,552.58 | 7,557,603,552.58 | 7,557,603,552.58 | 7,557,603,552.58 |
| 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 | 13,960,170,772.96 | 13,774,044,953.09 | 13,679,724,945.99 | 9,097,637,273.62 | 10,603,107,457.03 | 11,646,308,142.60 | 10,697,080,421.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,849,279,377.81 | - | 17,045,771,635.63 | - | 10,909,720,903.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -141,624,884.84 | - | 342,624,971.55 | - | 59,981,930.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,768,996,458.46 | - | 11,321,182,990.09 | - | 5,249,151,376.32 | - |
| 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 | - | 5,768,996,458.46 | - | 11,321,182,990.09 | - | 5,249,151,376.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 261,874,838.27 | - | 572,215,185.48 | - | 275,704,359.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,065,311.86 | - | 47,603,185.19 | - | 23,498,348.03 | - |
| 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 | - | -7,116,058.54 | - | -3,893,976.92 | - | -3,017,244.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,921,340.67 | - | 50,994,424.63 | - | 53,640,745.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 549,918.30 | - | 9,641,502.81 | - | 4,790,190.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,638,485,955.61 | - | 5,928,726,123.53 | - | 3,082,892,088.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,069,612,233.57 | - | -1,604,201,549.01 | - | -970,777,081.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,726,996.88 | - | -70,655,942.76 | - | 17,922,509.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -43,693,670.14 | - | -146,238,145.50 | - | -48,814,691.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 58,420,667.02 | - | 75,582,202.74 | - | 66,737,200.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 888,199,117.16 | - | -2,908,756,014.52 | - | -375,288,839.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -301,205,009.08 | - | 2,017,828,788.92 | - | 518,055,390.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,907,209,893.48 | - | 320,858,243.33 | - | -2,935,969,646.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,403,040,146.85 | - | -254,450,533.77 | - | -377,805,429.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,774,044,953.09 | - | 9,097,637,273.62 | - | 11,646,308,142.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,097,637,273.62 | - | 7,557,603,552.58 | - | 7,557,603,552.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,676,407,679.47 | - | 1,540,033,721.04 | - | 4,088,704,590.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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