| 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 | 60,343,820,038.11 | 42,705,915,954.19 | 31,455,339,596.06 | 96,214,387,663.62 | 78,647,425,517.46 | 54,377,652,490.02 | 28,956,265,552.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,234,489.57 | 57,130,852.47 | 12,059,770.84 | 424,582,944.63 | 248,582,780.79 | 179,204,333.84 | 108,739,039.11 |
| 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 | 1,805,007,469.51 | 1,405,277,130.79 | 592,253,281.62 | 2,403,527,313.95 | 1,408,322,871.11 | 689,259,068.99 | 609,883,544.14 |
| 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 | 会员可见 | 693,343,780.88 | 419,663,600.71 | 315,848,290.01 | 1,094,617,810.46 | 694,506,010.44 | 494,198,336.02 | 229,958,973.82 |
| 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 | 63,010,405,778.07 | 44,587,987,538.16 | 32,375,500,938.53 | 100,137,115,732.66 | 80,998,837,179.80 | 55,740,314,228.87 | 29,904,847,109.63 |
| 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 | 56,789,749,370.87 | 40,548,964,943.68 | 30,629,185,572.57 | 83,027,408,387.06 | 74,415,661,747.86 | 51,530,143,164.38 | 33,958,783,596.19 |
| 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 | 3,341,724,407.84 | 2,254,575,824.07 | 1,006,921,377.40 | 4,590,881,023.32 | 3,107,690,885.87 | 2,170,882,404.85 | 1,088,034,458.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,406,638.51 | 1,971,177,406.79 | 742,242,964.54 | 4,427,778,282.15 | 3,837,034,492.75 | 2,822,464,734.04 | 891,464,679.86 |
| 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 | 3,763,878,495.98 | 2,580,916,769.88 | 1,107,596,536.45 | 7,227,032,605.84 | 3,918,839,233.55 | 2,280,891,630.68 | 1,362,170,678.87 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,850,572.48 | 1,955,008,104.70 | 1,867,834,787.99 | 2,982,028,585.12 | 2,323,044,072.72 | 1,477,071,926.08 | 857,427,514.15 |
| 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 | 68,616,609,485.68 | 49,310,643,049.12 | 35,353,781,238.95 | 102,255,128,883.49 | 87,602,270,432.75 | 60,281,453,860.03 | 38,157,880,927.21 |
| 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 | -5,606,203,707.61 | -4,722,655,510.96 | -2,978,280,300.42 | -2,118,013,150.83 | -6,603,433,252.95 | -4,541,139,631.16 | -8,253,033,817.58 |
| 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 | 28,347,895.34 | 24,976,000.00 | 24,976,000.00 | 1,358,220,000.00 | 1,121,570,000.00 | 1,121,570,000.00 | - |
| 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 | 44,643,808.61 | 15,199,099.91 | - | 37,103,649.04 | 27,065,551.13 | 205,804.00 | - |
| 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 | 4,707,247.52 | 3,122,281.59 | 1,684,316.69 | 2,080,310.27 | 1,231,756.39 | 971,795.32 | 459,064.67 |
| 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 | - | - | - | 25,440,000.00 | 7,291,900.00 | 2,291,900.00 | 2,262,300.00 |
| 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 | 77,698,951.47 | 43,297,381.50 | 26,660,316.69 | 1,422,843,959.31 | 1,157,159,207.52 | 1,125,039,499.32 | 2,721,364.67 |
| 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 | 4,079,900,249.17 | 3,203,363,587.46 | 1,069,091,596.94 | 7,745,804,432.16 | 3,776,233,310.94 | 2,331,564,199.40 | 1,117,355,298.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,460,429.69 | 789,545,475.44 | 333,807,796.38 | 3,217,038,306.14 | 1,967,331,847.35 | 1,677,187,133.26 | 1,331,640,839.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 27,773,524.00 | 27,722,524.00 | 27,922,524.00 | 964,829,190.77 | 297,760,769.30 | 20,146,441.42 | 8,594,306.15 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 1,293,837,691.14 | 400,929,697.99 | 259,276,313.55 |
| 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 | 5,234,134,202.86 | 4,020,631,586.90 | 1,430,821,917.32 | 11,927,671,929.07 | 7,335,163,618.73 | 4,429,827,472.07 | 2,716,866,757.71 |
| 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 | -5,156,435,251.39 | -3,977,334,205.40 | -1,404,161,600.63 | -10,504,827,969.76 | -6,178,004,411.21 | -3,304,787,972.75 | -2,714,145,393.04 |
| 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 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 | 442,848,268.54 | 409,223,011.77 | 245,779,455.59 | 103,327,700.00 |
| 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 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 | 442,848,268.54 | 409,223,011.77 | 245,779,455.59 | 103,327,700.00 |
| 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 | 26,309,576,254.17 | 15,981,350,505.43 | 6,044,022,234.60 | 24,615,339,330.49 | 14,929,191,608.95 | 8,376,897,066.24 | 3,865,222,094.06 |
| 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 | 316,734,504.09 | 187,129,827.90 | 500,000,000.00 | 623,192,809.32 | 2,156,889,452.65 | 295,804,125.27 | 82,392,208.62 |
| 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 | 26,813,911,346.49 | 16,324,350,921.56 | 6,622,992,822.83 | 25,681,380,408.35 | 17,495,304,073.37 | 8,918,480,647.10 | 4,050,942,002.68 |
| 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 | 15,179,447,663.35 | 8,357,685,141.98 | 1,850,417,144.83 | 13,213,927,182.28 | 6,752,281,942.28 | 4,501,566,447.93 | 1,096,240,343.20 |
| 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 | 4,405,651,132.81 | 1,450,145,597.25 | 706,627,607.84 | 7,053,138,485.41 | 5,781,378,135.03 | 4,715,108,142.28 | 819,618,484.52 |
| 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 | 46,892,336.78 | 40,819,080.18 | 42,465,935.43 | 40,977,149.88 | 40,083,186.79 | 33,343,561.43 | 774,000.00 |
| 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 | 263,053,442.45 | 232,596,399.40 | 61,489,453.35 | 2,657,908,788.60 | 2,595,867,296.52 | 1,456,049,347.78 | 1,028,555,518.19 |
| 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 | 19,848,152,238.61 | 10,040,427,138.63 | 2,618,534,206.02 | 22,924,974,456.29 | 15,129,527,373.83 | 10,672,723,937.99 | 2,944,414,345.91 |
| 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 | 6,965,759,107.88 | 6,283,923,782.93 | 4,004,458,616.81 | 2,756,405,952.06 | 2,365,776,699.54 | -1,754,243,290.89 | 1,106,527,656.77 |
| 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 | 21,304,050,996.06 | 21,304,050,996.06 | 21,304,050,996.06 | 31,189,809,753.76 | 31,189,809,753.76 | 31,189,809,753.76 | 31,189,809,753.76 |
| 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 | 17,501,920,484.95 | 18,886,590,784.06 | 20,926,279,658.66 | 21,304,050,996.06 | 20,777,315,637.82 | 21,568,536,758.08 | 21,309,352,612.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,249,387,340.52 | - | 9,037,378,965.75 | - | 5,718,031,790.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -32,045,905.97 | - | 349,647,131.02 | - | 74,377,170.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 313,908,046.83 | - | 688,125,459.10 | - | 271,649,449.98 | - |
| 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 | - | 313,908,046.83 | - | 688,125,459.10 | - | 271,649,449.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 372,494,252.13 | - | 693,549,800.71 | - | 338,254,888.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 816,158,152.09 | - | 521,697,633.82 | - | 206,345,876.73 | - |
| 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 | - | -345,816.70 | - | 4,142,444.92 | - | -74,522.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,269,642.46 | - | 3,478,948.15 | - | -1,243,178.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,363,582.12 | - | 2,640,318.97 | - | 93,033.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,537,549,195.04 | - | 2,806,364,286.81 | - | 1,306,745,601.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 15,435,468.25 | - | -193,315,083.87 | - | -65,142,971.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 43,722,917.52 | - | 8,909,365.58 | - | -6,184,300.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,601,361.66 | - | -106,334,874.84 | - | -67,510,445.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 76,324,279.18 | - | 115,244,240.42 | - | 61,326,145.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,793,836,046.90 | - | -503,083,021.09 | - | -1,082,354,925.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,182,039,766.51 | - | -23,196,735,241.60 | - | -8,357,829,132.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,928,966,707.17 | - | 5,367,676,831.49 | - | 1,507,150,741.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 74,409,565.01 | - | 81,205,701.90 | - | 293,743,148.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,886,590,784.06 | - | 21,304,050,996.06 | - | 21,568,536,758.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 21,304,050,996.06 | - | 31,189,809,753.76 | - | 31,189,809,753.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,417,460,212.00 | - | -9,885,758,757.70 | - | -9,621,272,995.68 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 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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