| 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 | 31,577,572,788.00 | 21,802,433,530.00 | 9,929,908,497.00 | 35,248,869,704.00 | 26,495,839,536.00 | 17,443,408,491.00 | 8,855,109,506.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,820,743.00 | 499,940,673.00 | 215,649,427.00 | 966,204,555.00 | 769,523,066.00 | 569,533,941.00 | 260,986,962.00 |
| 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 | 616,673,890.00 | 448,100,871.00 | 249,734,229.00 | 962,694,284.00 | 677,461,653.00 | 373,447,711.00 | 187,827,199.00 |
| 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 | 33,061,067,421.00 | 22,750,475,074.00 | 10,395,292,153.00 | 37,177,768,543.00 | 27,942,824,255.00 | 18,386,390,143.00 | 9,303,923,667.00 |
| 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 | 10,379,652,537.00 | 6,329,579,604.00 | 3,101,409,731.00 | 12,484,684,458.00 | 9,639,293,565.00 | 6,339,585,060.00 | 3,241,208,695.00 |
| 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 | 6,428,507,799.00 | 4,646,525,262.00 | 3,060,807,360.00 | 7,016,482,018.00 | 5,648,911,231.00 | 4,246,572,200.00 | 2,899,610,257.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,688,701.00 | 2,000,500,686.00 | 717,620,748.00 | 4,066,206,553.00 | 3,074,281,882.00 | 2,084,015,329.00 | 1,158,409,242.00 |
| 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 | 1,882,337,388.00 | 1,278,074,566.00 | 650,760,152.00 | 2,548,370,219.00 | 1,809,671,924.00 | 1,233,088,406.00 | 671,337,968.00 |
| 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 | 21,988,186,425.00 | 14,254,680,118.00 | 7,530,597,991.00 | 26,115,743,248.00 | 20,172,158,602.00 | 13,903,260,995.00 | 7,970,566,162.00 |
| 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 | 11,072,880,996.00 | 8,495,794,956.00 | 2,864,694,162.00 | 11,062,025,295.00 | 7,770,665,653.00 | 4,483,129,148.00 | 1,333,357,505.00 |
| 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 | 592,800,000.00 | 183,000,000.00 | - | - | - | - | - |
| 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 | 2,799,041.00 | 1,138,654.00 | - | 328,800.00 | 328,800.00 | - | - |
| 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 | 14,757,134.00 | 6,948,606.00 | 2,292,328.00 | 21,664,897.00 | 13,280,115.00 | 6,248,473.00 | 3,108,640.00 |
| 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 | 141,245,072.00 | - | - | 6,771,150,777.00 | 1,105,000,000.00 | 70,000,000.00 | 35,000,000.00 |
| 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 | 751,601,247.00 | 191,087,260.00 | 2,292,328.00 | 6,793,144,474.00 | 1,118,608,915.00 | 76,248,473.00 | 38,108,640.00 |
| 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 | 1,417,824,137.00 | 910,971,335.00 | 402,111,624.00 | 2,688,667,990.00 | 1,982,947,634.00 | 1,063,099,901.00 | 525,175,123.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,696,848.00 | 149,196,848.00 | 1,063,234.00 | 1,311,585,929.00 | 1,311,640,464.00 | 1,192,142,943.00 | 10,061,280.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 5,773,292,274.00 | 5,721,410,094.00 | - | 870,822,130.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 39,712,000.00 | 39,712,000.00 | - | 2,615,000,000.00 | 2,615,000,000.00 | - | - |
| 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 | 7,961,525,259.00 | 6,821,290,277.00 | 403,174,858.00 | 7,486,076,049.00 | 5,909,588,098.00 | 2,255,242,844.00 | 535,236,403.00 |
| 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 | -7,209,924,012.00 | -6,630,203,017.00 | -400,882,530.00 | -692,931,575.00 | -4,790,979,183.00 | -2,178,994,371.00 | -497,127,763.00 |
| 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 | 69,759,005.00 | 69,759,005.00 | - | 78,748,400.00 | - | - | - |
| 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 | 69,759,005.00 | 69,759,005.00 | - | 78,748,400.00 | - | - | - |
| 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 | 2,412,327.00 | - | - | - | - | - | - |
| 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 | 38,036,327.00 | 37,954,968.00 | 325,943.00 | 368,547.00 | 307,064.00 | 291,994.00 | - |
| 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 | 110,207,659.00 | 107,713,973.00 | 325,943.00 | 79,116,947.00 | 307,064.00 | 291,994.00 | - |
| 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 | 5,112,257.00 | 4,709,303.00 | 2,858,251.00 | 18,765,551.00 | - | - | - |
| 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 | 6,842,338,528.00 | 1,819,173,541.00 | 161,772.00 | 10,669,617,132.00 | 5,455,986,273.00 | 5,455,986,273.00 | - |
| 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 | 100,905,212.00 | - | - | - | - | - | - |
| 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 | 121,538,578.00 | 73,384,297.00 | 37,576,566.00 | 166,420,032.00 | 137,479,826.00 | 98,070,221.00 | 37,237,728.00 |
| 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 | 6,968,989,363.00 | 1,897,267,141.00 | 40,596,589.00 | 10,854,802,715.00 | 5,593,466,099.00 | 5,554,056,494.00 | 37,237,728.00 |
| 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 | -6,858,781,704.00 | -1,789,553,168.00 | -40,270,646.00 | -10,775,685,768.00 | -5,593,159,035.00 | -5,553,764,500.00 | -37,237,728.00 |
| 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 | 18,668,419,278.00 | 18,668,419,278.00 | 18,668,419,278.00 | 18,973,643,833.00 | 18,973,643,833.00 | 18,973,643,833.00 | 18,973,643,833.00 |
| 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 | 15,582,965,877.00 | 18,766,534,904.00 | 21,085,454,505.00 | 18,668,419,278.00 | 16,536,336,854.00 | 15,986,783,346.00 | 19,703,512,635.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,575,938,532.00 | - | 11,578,413,404.00 | - | 6,443,212,579.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 225,471,335.00 | - | 773,700,261.00 | - | 133,722,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 293,311,861.00 | - | 512,057,858.00 | - | 248,350,828.00 | - |
| 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 | - | 293,311,861.00 | - | 512,057,858.00 | - | 248,350,828.00 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 298,881,066.00 | - | 383,982,820.00 | - | 183,660,619.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,581,484.00 | - | 29,160,170.00 | - | 14,468,432.00 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -3,540,498.00 | - | -2,464,577.00 | - | 113,618.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -126,284,421.00 | - | -79,401,838.00 | - | -33,176,206.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,100,947.00 | - | -217,161,492.00 | - | -334,742,226.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,439,016.00 | - | 9,840,894.00 | - | 1,797,920.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,142,238.00 | - | -642,409,241.00 | - | -26,840,217.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 45,970,363.00 | - | -558,808,751.00 | - | -21,060,867.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,828,125.00 | - | -83,600,490.00 | - | -5,779,350.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -238,898,934.00 | - | -201,432,475.00 | - | -492,340,629.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -916,572,922.00 | - | -680,906,488.00 | - | -1,251,883,423.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,252,291,820.00 | - | -769,193,732.00 | - | -652,923,208.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | 106,575,737.00 | - | 253,868,072.00 | - | 194,009,143.00 | - |
| 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 | - | - | - | - | - | 56,856,618.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,766,534,904.00 | - | 18,668,419,278.00 | - | 15,986,783,346.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,668,419,278.00 | - | 18,973,643,833.00 | - | 18,973,643,833.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 98,115,626.00 | - | -305,224,555.00 | - | -2,986,860,487.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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