| 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 | 40,350,798,441.18 | 24,310,479,495.57 | 10,401,856,622.07 | 45,424,592,061.10 | 30,651,102,229.71 | 20,400,596,434.52 | 9,257,781,740.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,575,310.04 | 151,368,533.03 | 76,156,909.95 | 110,417,762.26 | 181,887,149.26 | 89,734,520.01 | 77,806,642.52 |
| 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 | 3,960,691,078.46 | 4,439,457,172.71 | 1,456,483,450.20 | 5,734,682,948.56 | 5,851,014,689.64 | 3,239,811,167.31 | 1,857,791,164.53 |
| 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 | 44,488,064,829.68 | 28,901,305,201.31 | 11,934,496,982.22 | 51,269,692,771.92 | 36,684,004,068.61 | 23,730,142,121.84 | 11,193,379,547.90 |
| 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 | 26,451,163,901.19 | 15,788,722,533.22 | 6,390,133,173.57 | 23,653,527,289.73 | 16,408,102,933.94 | 11,221,075,907.52 | 5,140,198,410.44 |
| 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 | 4,571,091,827.34 | 3,180,974,932.09 | 1,355,514,830.70 | 6,905,835,309.06 | 4,870,705,797.69 | 3,492,624,848.32 | 1,312,402,664.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,383,656.63 | 2,492,590,427.86 | 1,287,830,241.69 | 3,420,636,824.68 | 2,272,775,905.01 | 1,578,603,688.39 | 586,209,901.98 |
| 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 | 2,923,682,729.68 | 3,155,874,121.07 | 723,793,315.64 | 3,875,108,002.13 | 6,006,393,754.38 | 2,055,629,129.61 | 1,064,427,917.40 |
| 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 | 37,028,322,114.84 | 24,618,162,014.24 | 9,757,271,561.60 | 37,855,107,425.60 | 29,557,978,391.02 | 18,347,933,573.84 | 8,103,238,894.16 |
| 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 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 | 13,414,585,346.32 | 7,126,025,677.59 | 5,382,208,548.00 | 3,090,140,653.74 |
| 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 | 203,485,176.21 | 133,880,881.44 | 68,961,533.51 | 522,667,948.17 | 416,767,886.85 | 229,048,455.10 | 96,347,082.44 |
| 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 | 1,902,120,318.25 | 890,720,613.89 | 6,871,544.15 | 4,517,625,859.65 | 4,114,292,848.68 | 2,774,055,754.84 | 226,820,000.00 |
| 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 | 588,287,571.62 | 575,440,811.90 | 26,165,272.44 | 225,955,070.86 | 163,113,869.43 | 138,221,385.48 | 106,095,802.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 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 | 1,263,974,722.93 | 934,259,511.82 | 553,683,074.30 | 2,594,889,682.64 | 1,864,812,885.93 | 1,156,459,497.05 | 383,417,256.94 |
| 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 | 3,957,867,789.01 | 2,534,301,819.05 | 655,681,424.40 | 7,861,138,561.32 | 6,558,987,490.89 | 4,297,785,092.47 | 812,680,141.53 |
| 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 | 3,465,382,523.31 | 1,832,582,584.00 | 958,181,728.97 | 8,002,374,775.94 | 5,272,142,856.27 | 2,364,627,211.51 | 815,323,900.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,635,387.06 | 1,489,743,856.90 | 1,155,743,856.90 | 4,026,944,789.84 | 1,384,270,000.00 | 1,024,470,000.00 | 828,470,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,292,952,047.53 | 1,292,952,047.53 | - | - |
| 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 | 601,347,146.27 | 427,297,421.70 | 426,773,166.74 | 1,967,611,219.74 | 2,385,478,357.69 | 680,560,784.88 | 548,030,091.16 |
| 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 | 5,912,365,056.64 | 3,749,623,862.60 | 2,540,698,752.61 | 15,289,882,833.05 | 10,334,843,261.49 | 4,069,657,996.39 | 2,191,823,991.67 |
| 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 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 | -7,428,744,271.73 | -3,775,855,770.60 | 228,127,096.08 | -1,379,143,850.14 |
| 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 | 941,357,557.00 | 941,357,557.00 | 804,900,000.00 | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.50 | 29,400,000.00 |
| 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 | 941,357,557.00 | 941,357,557.00 | 804,900,000.00 | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.50 | 29,400,000.00 |
| 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 | 10,590,755,048.10 | 8,358,114,778.51 | 198,582,260.26 | 15,456,239,710.72 | 12,014,352,669.18 | 10,835,594,085.00 | 5,571,958,085.00 |
| 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 | 会员可见 | 110,734,981.92 | 862.33 | - | 2,660,036,589.30 | 2,660,031,505.52 | 636,589.30 | 641,425.10 |
| 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 | 11,642,847,587.02 | 9,299,473,197.84 | 1,003,482,260.26 | 20,330,513,251.05 | 14,788,781,903.21 | 10,950,645,290.80 | 5,601,999,510.10 |
| 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 | 9,765,703,808.52 | 6,738,728,586.48 | 56,577,738.70 | 11,337,411,174.18 | 10,610,804,316.52 | 9,220,437,703.79 | 6,031,896,892.81 |
| 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 | 5,631,655,606.77 | 5,183,213,044.79 | 297,475,007.26 | 5,147,635,427.06 | 4,917,834,593.12 | 1,040,125,236.09 | 242,537,311.58 |
| 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 | 589,092,542.18 | 454,387,873.41 | - | 714,039,931.85 | 538,586,599.03 | 380,186,170.76 | 5,093,114.00 |
| 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 | 545,070,181.09 | 373,389,206.19 | 131,385,012.37 | 1,050,938,178.86 | 456,974,808.43 | 346,459,206.54 | 92,830,485.22 |
| 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 | 15,942,429,596.38 | 12,295,330,837.46 | 485,437,758.33 | 17,535,984,780.10 | 15,985,613,718.07 | 10,607,022,146.42 | 6,367,264,689.61 |
| 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 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 |
| 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 | 35,607,755,999.13 | 35,607,755,999.13 | 35,663,934,531.68 | 26,689,947,342.69 | 26,689,947,342.69 | 26,689,947,342.69 | 26,689,947,342.69 |
| 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 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,027,010,146.72 | - | 14,007,787,452.35 | - | 7,738,322,182.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 572,554.19 | - | 733,953,403.82 | - | 14,751.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,550,276,284.92 | - | 2,955,434,493.42 | - | 1,418,646,376.85 | - |
| 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 | - | 1,468,783,552.17 | - | 2,837,120,061.50 | - | 1,381,415,172.65 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,492,732.75 | - | 118,314,431.92 | - | 37,231,204.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 260,895,002.37 | - | 530,967,047.43 | - | 255,579,421.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,683,391.64 | - | 157,578,063.44 | - | 75,341,118.32 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -17,703,132.07 | - | - | - | -15,381,041.14 | - |
| 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 | - | -456,568,984.19 | - | -9,344,239.97 | - | -10,703,691.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,974,368.21 | - | 18,685,940.81 | - | 4,895,149.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,494,655.00 | - | -139,972,932.12 | - | -63,421,524.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 737,789,838.70 | - | 1,224,517,067.08 | - | 549,600,648.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,807,359,708.03 | - | -7,140,797,344.81 | - | -4,170,417,774.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -87,998,435.20 | - | 6,296,329.01 | - | 73,353,182.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 65,641,144.52 | - | 11,537,945.94 | - | 926,260.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -153,639,579.72 | - | -5,241,616.93 | - | 72,426,922.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 898,738,480.76 | - | 1,830,076,056.60 | - | 955,670,317.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,526,666,394.70 | - | 299,992,577.42 | - | -348,892,642.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,734,506,590.48 | - | -1,867,685,157.12 | - | -1,475,245,084.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 86,823,274.20 | - | - | - |
| 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 | - | 会员可见 | - | 182,410,086.37 | - | 329,231,192.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 35,581,040,806.61 | - | 35,607,755,999.13 | - | 32,950,527,813.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 35,607,755,999.13 | - | 26,689,947,342.69 | - | 26,689,947,342.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,715,192.52 | - | 8,917,808,656.44 | - | 6,260,580,470.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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