| 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 | 73,715,216,546.13 | 45,944,773,622.58 | 21,399,015,506.94 | 87,701,437,491.89 | 62,904,302,238.05 | 40,011,735,524.97 | 19,333,264,529.14 |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,970,044.18 | 16,528,392.10 | 3,354,764.40 | - | - | - | - |
| 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 | 34,265,868.40 | 17,455,833.72 | 1,358,875.46 | 18,487,931.07 | 13,383,143.42 | 5,190,632.13 | 856,554.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,158,881.30 | 13,471,919.86 | 6,767,725.41 | 32,463,486.20 | 25,624,050.87 | 18,768,448.30 | 10,492,932.68 |
| 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 | 1,526,270,055.59 | 1,098,979,224.84 | 486,630,270.01 | 3,652,054,790.47 | 1,563,986,675.74 | 1,259,087,328.36 | 504,243,929.35 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 75,334,881,395.60 | 47,091,208,993.10 | 21,897,127,142.22 | 91,404,443,699.63 | 64,507,296,108.08 | 41,294,781,933.76 | 19,848,857,945.93 |
| 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 | 55,038,037,481.51 | 36,167,760,420.43 | 17,123,281,011.74 | 72,317,120,482.95 | 51,079,709,315.34 | 33,074,191,553.51 | 17,675,799,759.77 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | 会员可见 | 142,494,398.50 | 94,845,703.32 | 35,775,249.97 | 35,714,437.02 | 21,417,415.71 | 15,653,474.46 | 6,673,114.07 |
| 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 | 289,661.38 | 102,158.65 | 13,738.25 | 263,363.17 | 209,083.93 | 209,083.93 | - |
| 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 | 5,538,035,669.62 | 3,868,593,795.52 | 1,894,133,005.08 | 7,671,804,988.39 | 5,902,924,653.10 | 4,177,077,700.65 | 2,151,858,020.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,807,242.39 | 241,945,195.14 | 106,182,662.10 | 629,461,684.78 | 486,031,701.83 | 340,974,010.77 | 128,789,552.30 |
| 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 | 1,493,188,856.81 | 1,061,832,162.72 | 478,246,319.44 | 3,155,792,520.89 | 1,375,745,775.26 | 885,156,720.76 | 423,124,664.25 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 350,377.00 | 350,377.00 | 350,377.00 | 350,377.00 |
| 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 | 62,544,853,310.21 | 41,435,079,435.78 | 19,637,631,986.58 | 83,810,507,854.20 | 58,866,388,322.17 | 38,493,612,921.08 | 20,386,595,488.06 |
| 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 | 12,790,028,085.39 | 5,656,129,557.32 | 2,259,495,155.64 | 7,593,935,845.43 | 5,640,907,785.91 | 2,801,169,012.68 | -537,737,542.13 |
| 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 | 2,309,693,056.45 | 1,609,593,832.81 | 1,268,798,923.21 | 5,736,224,846.95 | 2,725,330,493.52 | 1,430,526,938.20 | 981,207,375.69 |
| 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 | 111,156,746.50 | 83,094,166.79 | 28,759,076.62 | 214,380,745.39 | 130,804,178.96 | 68,466,123.09 | 49,581,739.67 |
| 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 | 2,625,182,410.81 | 1,613,541,274.53 | 767,344,247.35 | 3,525,528,665.79 | 2,716,336,428.87 | 1,750,806,639.99 | 898,754,936.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 3,762,076.19 | 3,762,076.19 | - | 368,922,988.29 | 54,118,970.36 | 54,118,970.36 | - |
| 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 | 5,049,794,289.95 | 3,309,991,350.32 | 2,064,902,247.18 | 9,845,057,246.42 | 5,626,590,071.71 | 3,303,918,671.64 | 1,929,544,052.26 |
| 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 | 6,570,218,441.76 | 4,229,535,300.33 | 2,223,366,296.49 | 9,774,628,961.17 | 7,114,115,729.88 | 4,550,595,968.25 | 2,120,661,439.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,234,952.57 | 2,469,134,995.27 | 1,390,000,000.00 | 3,308,791,162.01 | 1,180,654,963.73 | 554,670,204.34 | 566,167,169.05 |
| 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 | - | - | - | - | - | 76,301,612.17 | 56,809,749.44 | 56,809,749.44 | 53,887,029.57 |
| 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 | 10,796,453,394.33 | 6,698,670,295.60 | 3,613,366,296.49 | 13,159,721,735.35 | 8,351,580,443.05 | 5,162,075,922.03 | 2,740,715,638.23 |
| 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 | -5,746,659,104.38 | -3,388,678,945.28 | -1,548,464,049.31 | -3,314,664,488.93 | -2,724,990,371.34 | -1,858,157,250.39 | -811,171,585.97 |
| 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 | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 | 1,925,976,402.41 | 1,696,114,236.75 | 892,392,909.99 | 679,147,000.00 |
| 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 | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 | 1,068,501,297.05 | 777,658,659.99 | 776,774,259.99 | 679,147,000.00 |
| 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 | 9,926,171,226.19 | 9,720,905,522.99 | 7,111,257,896.86 | 10,067,051,603.78 | 7,784,603,855.46 | 6,295,400,000.00 | 3,585,000,000.00 |
| 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 | 350,317,530.00 | 345,817,530.00 | - | 194,859,699.74 | 56,720,000.00 | 56,720,000.00 | 50,000,000.00 |
| 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 | 10,396,864,479.95 | 10,183,936,692.99 | 7,112,257,896.86 | 12,187,887,705.93 | 9,537,438,092.21 | 7,244,512,909.99 | 4,314,147,000.00 |
| 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 | 14,260,305,635.98 | 11,471,755,635.55 | 4,054,209,587.49 | 12,700,884,081.18 | 8,982,324,253.24 | 7,103,207,915.43 | 1,306,741,805.66 |
| 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 | 1,343,969,004.17 | 1,205,125,164.20 | 274,604,434.65 | 2,424,878,326.48 | 2,128,662,962.96 | 1,908,868,518.52 | 189,012,171.25 |
| 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 | 174,870,257.62 | 137,087,225.20 | 65,960,643.02 | 274,871,726.50 | 177,078,857.10 | 141,085,742.75 | - |
| 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 | 902,001,637.15 | 393,433,808.38 | 205,479,535.23 | 1,637,925,119.76 | 1,078,566,356.30 | 894,914,166.81 | 672,575,358.08 |
| 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 | 16,506,276,277.30 | 13,070,314,608.13 | 4,534,293,557.37 | 16,763,687,527.42 | 12,189,553,572.50 | 9,906,990,600.76 | 2,168,329,334.99 |
| 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 | -6,109,411,797.35 | -2,886,377,915.14 | 2,577,964,339.49 | -4,575,799,821.49 | -2,652,115,480.29 | -2,662,477,690.77 | 2,145,817,665.01 |
| 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 | 6,124,141,385.00 | 6,472,278,708.94 | 6,124,141,385.00 | 6,417,835,692.29 | 6,417,835,692.29 | 6,417,835,692.29 | 6,417,835,692.29 |
| 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 | 7,058,231,593.63 | 5,853,611,895.19 | 9,413,336,939.86 | 6,124,141,385.00 | 6,680,018,279.34 | 4,696,350,303.17 | 7,203,352,963.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,428,846,940.34 | - | -6,388,857,734.08 | - | -4,739,672,868.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,959,713.42 | - | 249,469,273.31 | - | 44,566,112.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,372,350,257.95 | - | 4,736,956,397.89 | - | 2,287,161,128.89 | - |
| 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 | - | 2,372,350,257.95 | - | 4,736,956,397.89 | - | 2,287,161,128.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,542,132.40 | - | 55,092,498.19 | - | 30,627,492.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,948,221.58 | - | 52,062,833.71 | - | 27,465,469.18 | - |
| 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 | - | 633,129,763.83 | - | 2,045,251,850.47 | - | 1,075,976,061.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 31,142,528.86 | - | 182,032,287.21 | - | 6,685,174.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 121,694,761.10 | - | 511,570,835.83 | - | -146,805,319.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 612,273,978.14 | - | 1,329,286,867.39 | - | 784,865,782.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -83,819,207.85 | - | -857,198,039.65 | - | -483,732,521.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,329,099.04 | - | -105,776,038.54 | - | 29,639,763.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,232,013.30 | - | 2,396,276.09 | - | 369,724.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,097,085.74 | - | -108,172,314.63 | - | 29,270,039.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,390,593,645.31 | - | -40,154,782.54 | - | 1,075,513,372.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 547,115,266.46 | - | 885,112,282.60 | - | 1,384,148,913.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,867,181,855.01 | - | 3,539,537,651.69 | - | 736,362,948.35 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 310,405,780.92 | - | 808,988,885.81 | - | 395,359,643.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,712,115,250.39 | - | 6,124,141,385.00 | - | 4,696,350,303.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,124,141,385.00 | - | 6,417,835,692.29 | - | 6,417,835,692.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,026,134.61 | - | -293,694,307.29 | - | -1,721,485,389.12 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-31 | 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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