| 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 | 32,251,315,549.53 | 20,106,544,163.55 | 8,416,862,056.08 | 43,128,109,553.95 | 29,668,249,323.07 | 18,410,211,665.24 | 8,735,475,258.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,646,417.52 | 213,113,545.63 | 39,657,312.73 | 363,014,194.35 | 343,865,955.64 | 312,887,606.67 | 101,776,965.44 |
| 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 | 842,269,166.52 | 377,100,109.37 | 766,019,064.56 | 801,641,013.84 | 968,299,813.32 | 463,408,348.16 | 518,676,992.53 |
| 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 | 33,382,231,133.57 | 20,696,757,818.55 | 9,222,538,433.37 | 44,292,764,762.14 | 30,980,415,092.03 | 19,186,507,620.07 | 9,355,929,216.63 |
| 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 | 20,208,380,872.59 | 12,699,550,513.06 | 5,765,586,971.21 | 27,235,868,912.46 | 20,481,649,608.46 | 12,764,956,366.93 | 6,040,434,695.48 |
| 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 | 2,269,691,667.05 | 1,512,887,615.94 | 723,214,331.02 | 3,308,609,049.08 | 1,926,421,390.56 | 1,145,904,174.87 | 706,126,831.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,432,426,383.08 | 1,496,373,743.82 | 594,224,281.94 | 3,561,446,917.59 | 2,764,700,797.16 | 1,725,581,222.57 | 645,810,585.01 |
| 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 | 962,834,959.49 | 644,905,553.21 | 286,313,192.03 | 2,780,992,893.57 | 1,696,041,900.73 | 853,401,412.89 | 645,797,026.21 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 25,873,333,882.22 | 16,353,717,426.03 | 7,369,338,776.20 | 36,886,917,772.70 | 26,868,813,696.91 | 16,489,843,177.26 | 8,038,169,138.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 7,508,897,251.35 | 4,343,040,392.51 | 1,853,199,657.17 | 7,405,846,989.44 | 4,111,601,395.12 | 2,696,664,442.81 | 1,317,760,078.59 |
| 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 | 144,041,927.40 | - | - | 27,385,700.30 | 54,803,836.38 | 15,358,428.54 | - |
| 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 | 540,405,246.68 | 391,193,091.79 | 63,120,295.77 | 906,832,989.48 | 288,986,693.69 | 63,335,605.00 | 51,206,438.62 |
| 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 | 7,085,975.91 | 5,275,566.27 | 1,051,432.00 | 146,467,655.97 | 10,593,959.35 | 1,407,814.05 | 4,020.00 |
| 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 | 会员可见 | 51,648,969.35 | 47,942,269.04 | 99,426.68 | 225,845,615.39 | 181,069,417.76 | 203,159,270.27 | 56,620,334.37 |
| 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 | 743,182,119.34 | 444,410,927.10 | 64,271,154.45 | 1,306,531,961.14 | 535,453,907.18 | 283,261,117.86 | 107,830,792.99 |
| 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 | 8,111,215,874.68 | 4,833,225,075.92 | 1,741,680,684.06 | 8,066,657,461.07 | 4,502,359,067.71 | 2,886,299,559.56 | 1,292,703,316.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,631,893.38 | 66,572,321.61 | 46,605,571.58 | 3,839,144,265.61 | 2,580,046,440.35 | 2,592,255,511.44 | 2,180,086,787.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 66,414,812.73 | 22,850,667.83 | 29,368,037.44 | 729,923,369.70 | 302,200,641.01 | 266,820,555.92 | - |
| 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 | 13,998,772.38 | 16,029,817.87 | 10,761,742.08 | 31,667,500.76 | 43,446,465.17 | 138,856,440.97 | 118,915,626.04 |
| 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 | 8,378,261,353.17 | 4,938,677,883.23 | 1,828,416,035.16 | 12,667,392,597.14 | 7,428,052,614.24 | 5,884,232,067.89 | 3,591,705,730.24 |
| 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 | -7,635,079,233.83 | -4,494,266,956.13 | -1,764,144,880.71 | -11,360,860,636.00 | -6,892,598,707.06 | -5,600,970,950.03 | -3,483,874,937.25 |
| 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 | 会员可见 | 会员可见 | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 | 11,549,405,720.62 | 7,002,829,358.76 | 5,758,378,503.36 | 5,188,607,286.00 |
| 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 | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 | 5,948,545,720.62 | 6,280,539,358.76 | 5,534,688,503.36 | 5,188,607,286.00 |
| 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 | 63,291,536,270.63 | 41,283,062,769.75 | 15,319,254,301.43 | 89,433,832,064.37 | 65,020,047,710.71 | 41,790,473,924.43 | 20,871,619,511.64 |
| 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 | 613,985,858.63 | 343,694,686.59 | 479,211,616.89 | 875,319,698.79 | 501,937,364.23 | 150,933,933.33 | 55,505,863.90 |
| 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 | 64,198,785,930.99 | 41,913,085,159.00 | 15,949,990,017.76 | 101,858,557,483.78 | 72,524,814,433.70 | 47,699,786,361.12 | 26,115,732,661.54 |
| 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 | 57,273,819,945.50 | 36,525,623,185.75 | 12,559,302,323.81 | 86,196,818,322.70 | 61,080,604,320.74 | 39,925,738,709.50 | 16,564,395,903.92 |
| 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 | 3,876,868,717.61 | 2,584,218,993.34 | 933,189,220.90 | 5,097,175,664.92 | 3,608,487,852.24 | 2,385,298,063.45 | 883,572,611.19 |
| 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 | 718,086,349.78 | 482,513,758.02 | - | 1,532,524,794.31 | 374,954,260.91 | 313,158,921.53 | - |
| 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 | 1,978,127,062.15 | 1,205,768,796.00 | 656,357,242.32 | 7,370,041,719.10 | 3,160,376,583.66 | 968,398,578.93 | 189,765,586.42 |
| 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 | 63,128,815,725.26 | 40,315,610,975.09 | 14,148,848,787.03 | 98,664,035,706.72 | 67,849,468,756.64 | 43,279,435,351.88 | 17,637,734,101.53 |
| 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 | 1,069,970,205.73 | 1,597,474,183.91 | 1,801,141,230.73 | 3,194,521,777.06 | 4,675,345,677.06 | 4,420,351,009.24 | 8,477,998,560.01 |
| 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 | 6,694,089,234.99 | 6,694,089,234.99 | 6,694,089,234.99 | 7,430,898,963.25 | 7,350,392,495.86 | 7,320,677,467.23 | 7,315,153,933.69 |
| 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 | 7,625,499,623.58 | 8,101,768,142.11 | 8,579,668,631.96 | 6,694,089,234.99 | 9,236,786,045.06 | 8,882,238,605.24 | 13,617,859,297.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,610,723,672.66 | - | 3,568,049,667.73 | - | 1,913,113,478.57 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 785,093.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,118,124,384.91 | - | 6,247,922,159.58 | - | 3,044,872,912.95 | - |
| 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 | - | 3,118,124,384.91 | - | 6,247,922,159.58 | - | 3,044,872,912.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,897,369.30 | - | 214,086,087.89 | - | 91,204,443.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,009,521.60 | - | 26,846,663.83 | - | 9,067,418.08 | - |
| 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 | - | 641,023.43 | - | -27,569,339.95 | - | -13,131,964.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,141,346.28 | - | 113,064,941.00 | - | 10,189,675.48 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -14,928,102.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,878,471,857.58 | - | 3,561,816,906.50 | - | 1,788,588,565.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -701,109,251.44 | - | -1,251,027,468.50 | - | -442,627,246.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,106,104.79 | - | -50,691,024.75 | - | -75,583,716.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -50,069,348.34 | - | -73,507,232.83 | - | -78,267,366.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 47,963,243.55 | - | 22,816,208.08 | - | 2,683,649.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -85,594,659.43 | - | 215,788,322.30 | - | 206,653,518.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,376,329,238.06 | - | -4,792,453,035.92 | - | -5,878,066,493.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,578,002,940.33 | - | -667,606,977.69 | - | 1,954,917,041.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 88,755,563.86 | - | 74,029,709.47 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 473,411,853.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,101,768,142.11 | - | 6,694,089,234.99 | - | 8,882,238,605.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,694,089,234.99 | - | 7,430,898,963.25 | - | 7,320,677,467.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,407,678,907.12 | - | -736,809,728.26 | - | 1,561,561,138.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 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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