| 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 | 21,393,390,802.67 | 13,131,632,139.05 | 5,181,838,492.27 | 22,208,040,554.11 | 15,518,516,163.09 | 9,444,893,232.70 | 3,873,014,510.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,571,451.56 | 305,932,707.71 | 101,578,081.78 | 596,076,343.31 | 460,563,155.49 | 284,199,520.63 | 96,337,650.68 |
| 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 | 591,010,768.24 | 473,999,740.09 | 315,703,623.46 | 774,314,312.85 | 600,573,398.80 | 481,541,420.01 | 353,678,357.72 |
| 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 | 22,467,973,022.47 | 13,911,564,586.85 | 5,599,120,197.51 | 23,578,431,210.27 | 16,579,652,717.38 | 10,210,634,173.34 | 4,323,030,519.29 |
| 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 | 10,788,200,902.53 | 6,675,528,245.71 | 3,143,111,939.34 | 11,622,253,438.49 | 8,676,257,979.05 | 5,034,718,030.58 | 2,077,358,359.54 |
| 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 | 4,744,456,857.83 | 3,359,254,359.47 | 1,486,860,245.30 | 4,856,491,897.75 | 3,736,664,269.67 | 2,632,629,974.83 | 1,102,658,381.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,680,792.77 | 896,688,348.91 | 393,967,920.59 | 1,418,121,758.83 | 999,178,445.23 | 690,618,644.87 | 331,411,384.51 |
| 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 | 1,859,919,107.68 | 1,152,353,397.61 | 547,981,198.26 | 2,311,648,218.08 | 1,718,831,741.67 | 1,104,300,177.93 | 535,888,192.20 |
| 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 | 18,611,257,660.81 | 12,083,824,351.70 | 5,571,921,303.49 | 20,208,515,313.15 | 15,130,932,435.62 | 9,462,266,828.21 | 4,047,316,317.82 |
| 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 | 3,856,715,361.66 | 1,827,740,235.15 | 27,198,894.02 | 3,369,915,897.12 | 1,448,720,281.76 | 748,367,345.13 | 275,714,201.47 |
| 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 | 9,651,568,809.45 | 6,347,305,039.04 | 231,854,889.17 | 3,727,624,407.88 | 3,220,755,927.11 | 2,044,270,269.53 | 1,197,727,060.41 |
| 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 | 5,509,759.09 | 3,784,528.03 | 1,375,791.53 | 62,697,199.40 | 53,095,320.23 | 51,912,582.37 | 49,093,102.27 |
| 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 | 100,245,481.96 | 1,840,835.10 | 674,091.11 | 3,225,732.85 | 1,014,127.16 | 874,017.48 | 179,281.24 |
| 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 | 3,069,988,174.32 | 1,190,288,052.06 | 50,903,992.35 | 2,269,144,743.36 | 2,085,750,291.03 | 1,477,132,909.76 | 974,880,698.63 |
| 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 | 12,827,312,224.82 | 7,543,218,454.23 | 284,808,764.16 | 6,062,692,083.49 | 5,360,615,665.53 | 3,574,189,779.14 | 2,221,880,142.55 |
| 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 | 1,202,843,765.04 | 646,610,041.95 | 281,116,036.64 | 1,508,699,502.49 | 1,080,762,719.40 | 679,406,779.06 | 343,833,208.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,954,372,488.94 | 6,626,327,394.70 | 671,722,056.14 | 2,678,148,184.57 | 2,308,709,096.30 | 1,981,013,616.89 | 308,227,186.96 |
| 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 | 32,788,168.70 | 18,310,186.03 | - | 341,955,443.86 | 341,955,443.86 | - | - |
| 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 | 8,352,751,063.44 | 2,731,584,737.91 | 1,139,889,627.91 | 1,988,365,277.89 | 1,873,084,339.00 | 1,589,602,504.99 | 807,351,951.17 |
| 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 | 19,542,755,486.12 | 10,022,832,360.59 | 2,092,727,720.69 | 6,517,168,408.81 | 5,604,511,598.56 | 4,250,022,900.94 | 1,459,412,346.54 |
| 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 | -6,715,443,261.30 | -2,479,613,906.36 | -1,807,918,956.53 | -454,476,325.32 | -243,895,933.03 | -675,833,121.80 | 762,467,796.01 |
| 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 | 73,990,060.96 | 72,670,923.46 | 2,962,050.00 | 1,119,189,771.91 | 544,217,699.19 | 465,540,840.34 | 344,428,295.46 |
| 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 | 300,000.00 | 300,000.00 | - | 480,357,584.36 | 325,862,000.00 | 325,712,000.00 | 325,712,000.00 |
| 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 | 2,468,473,945.48 | 2,048,260,988.63 | 854,945,207.75 | 2,209,173,656.57 | 1,880,739,790.61 | 1,565,157,489.38 | 748,490,284.67 |
| 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 | 513,277,326.20 | 432,617,565.42 | 118,553,306.73 | 1,445,441,475.49 | 662,297,820.26 | 282,535,740.16 | 171,237,728.15 |
| 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 | 3,055,741,332.64 | 2,553,549,477.51 | 976,460,564.48 | 4,773,804,903.97 | 3,087,255,310.06 | 2,313,234,069.88 | 1,264,156,308.28 |
| 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 | 2,440,063,710.35 | 1,351,714,929.86 | 296,590,800.94 | 2,951,734,276.46 | 2,292,116,942.27 | 2,150,977,637.00 | 1,300,212,074.70 |
| 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 | 1,309,224,043.61 | 1,275,738,091.00 | 27,496,406.19 | 1,130,759,278.08 | 1,102,263,330.17 | 1,040,159,662.73 | 36,879,472.91 |
| 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 | 10,308,608.64 | 10,308,608.64 | - | 9,569,736.00 | 9,569,736.00 | - | - |
| 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 | 1,531,148,070.63 | 1,150,643,006.33 | 39,891,302.31 | 1,014,158,911.00 | 986,475,165.07 | 660,147,109.68 | 141,626,737.36 |
| 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 | 5,280,435,824.59 | 3,778,096,027.19 | 363,978,509.44 | 5,096,652,465.54 | 4,380,855,437.51 | 3,851,284,409.41 | 1,478,718,284.97 |
| 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 | -2,224,694,491.95 | -1,224,546,549.68 | 612,482,055.04 | -322,847,561.57 | -1,293,600,127.45 | -1,538,050,339.53 | -214,561,976.69 |
| 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 | 8,537,082,248.81 | 8,537,082,248.81 | 8,537,082,248.81 | 5,964,100,472.18 | 5,964,100,472.18 | 5,964,100,472.18 | 5,964,100,472.18 |
| 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 | 3,438,520,448.54 | 6,644,135,752.78 | 7,357,773,213.43 | 8,537,082,248.81 | 5,856,397,801.33 | 4,490,957,895.53 | 6,766,652,221.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,147,948,588.52 | - | 4,775,571,577.60 | - | 2,090,025,192.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,123,342.38 | - | 553,555,966.97 | - | 87,550,213.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 266,266,233.07 | - | 426,458,863.08 | - | 182,528,476.19 | - |
| 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 | - | 266,266,233.07 | - | 426,458,863.08 | - | 182,528,476.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,522,634.44 | - | 112,327,114.87 | - | 56,695,711.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,472,954.48 | - | 61,412,237.55 | - | 26,800,905.23 | - |
| 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 | - | 639,309.54 | - | -220,793.99 | - | -24,492.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,998,933.59 | - | 16,909,356.79 | - | 6,046,825.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 49,640,385.97 | - | -263,235,098.08 | - | -20,617,171.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,729,576.18 | - | 116,638,714.51 | - | 33,459,175.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,706,924.75 | - | -420,471,146.19 | - | -148,384,322.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -62,848,796.25 | - | -17,363,833.28 | - | -126,775,427.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,462,514.76 | - | -82,628,316.76 | - | -136,508,884.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,386,281.49 | - | 65,264,483.48 | - | 9,733,457.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -626,900,607.12 | - | -885,513,895.08 | - | -664,730,504.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -385,607,753.17 | - | -5,699,043,133.41 | - | -1,591,254,785.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 305,974,747.82 | - | 4,172,377,580.66 | - | 516,808,159.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -90,601,365.99 | - | 369,358,050.73 | - | 195,578,595.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,577,411,638.67 | - | 8,384,169,008.55 | - | 4,347,819,896.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,384,169,008.55 | - | 5,775,099,943.38 | - | 5,775,099,943.38 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 66,724,114.11 | - | 152,913,240.26 | - | 143,137,998.96 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,913,240.26 | - | 189,000,528.80 | - | 189,000,528.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,892,946,496.03 | - | 2,572,981,776.63 | - | -1,473,142,576.65 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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