| 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 | 275,851,248,075.00 | 179,380,557,128.00 | 83,842,729,068.00 | 386,486,955,436.00 | 269,744,274,130.00 | 178,548,505,783.00 | 85,501,545,845.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,499,198.00 | 142,165,157.00 | 89,401,937.00 | 468,221,760.00 | 277,220,704.00 | 245,729,369.00 | - |
| 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 | 5,009,636,877.00 | 2,514,338,686.00 | 2,067,748,123.00 | 4,919,435,505.00 | 3,750,960,189.00 | 1,555,731,605.00 | 1,058,748,413.00 |
| 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 | 281,066,384,150.00 | 182,037,060,971.00 | 85,999,879,128.00 | 391,874,612,701.00 | 273,772,455,023.00 | 180,349,966,757.00 | 86,560,294,258.00 |
| 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 | 166,235,820,384.00 | 115,045,937,155.00 | 56,007,525,782.00 | 208,433,154,385.00 | 150,788,852,058.00 | 103,599,755,620.00 | 49,430,331,023.00 |
| 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 | 42,493,645,131.00 | 28,331,651,163.00 | 15,666,585,731.00 | 63,431,396,910.00 | 44,023,610,923.00 | 29,798,014,851.00 | 16,238,265,069.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,140,026,597.00 | 5,382,296,857.00 | 1,464,000,041.00 | 10,188,767,491.00 | 7,265,983,623.00 | 5,553,082,698.00 | 1,561,906,691.00 |
| 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 | 4,946,054,306.00 | 3,139,183,758.00 | 1,997,949,691.00 | 5,479,664,935.00 | 3,992,322,627.00 | 2,162,037,175.00 | 1,968,013,935.00 |
| 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 | 222,815,546,418.00 | 151,899,068,933.00 | 75,136,061,245.00 | 287,532,983,721.00 | 206,070,769,231.00 | 141,112,890,344.00 | 69,198,516,718.00 |
| 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 | 58,250,837,732.00 | 30,137,992,038.00 | 10,863,817,883.00 | 104,341,628,980.00 | 67,701,685,792.00 | 39,237,076,413.00 | 17,361,777,540.00 |
| 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 | 22,689,718,303.00 | 12,627,863,397.00 | 7,167,504,523.00 | 19,005,936,103.00 | 11,272,435,070.00 | 3,578,622,834.00 | 853,018,015.00 |
| 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 | 1,915,400,430.00 | 1,522,986,818.00 | 40,264,811.00 | 2,052,923,952.00 | 1,818,852,644.00 | 1,474,548,033.00 | 63,190,883.00 |
| 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 | 1,049,205,354.00 | 750,374,497.00 | 135,582,177.00 | 1,388,517,027.00 | 885,005,542.00 | 632,577,479.00 | 355,629,175.00 |
| 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 | 12,615,682,594.00 | 11,415,682,594.00 | 3,015,682,594.00 | 18,515,337,500.00 | 15,500,000,000.00 | 11,600,000,000.00 | 1,600,000,000.00 |
| 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 | 38,270,006,681.00 | 26,316,907,306.00 | 10,359,034,105.00 | 40,962,714,582.00 | 29,476,293,256.00 | 17,285,748,346.00 | 2,871,838,073.00 |
| 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 | 48,910,266,817.00 | 32,084,926,026.00 | 15,562,581,857.00 | 79,371,818,339.00 | 49,913,269,547.00 | 33,213,978,559.00 | 16,782,900,838.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,583,735.00 | 942,382,424.00 | 390,213,805.00 | 30,414,490,156.00 | 12,197,416,174.00 | 8,228,627,000.00 | 2,610,517,814.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,900,000.00 | 3,900,000.00 | - | - | - | - | - |
| 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 | 28,100,740,000.00 | 16,037,680,000.00 | 3,000,000,000.00 | 16,715,682,594.00 | 13,700,000,000.00 | 11,100,000,000.00 | 1,100,000,000.00 |
| 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 | 78,279,490,552.00 | 49,068,888,450.00 | 18,952,795,662.00 | 126,501,991,089.00 | 75,810,685,721.00 | 52,542,605,559.00 | 20,493,418,652.00 |
| 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 | -40,009,483,871.00 | -22,751,981,144.00 | -8,593,761,557.00 | -85,539,276,507.00 | -46,334,392,465.00 | -35,256,857,213.00 | -17,621,580,579.00 |
| 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 | 会员可见 | 12,350,000.00 | 7,350,000.00 | 7,350,000.00 | 386,066,669.00 | 314,066,669.00 | 314,066,669.00 | 14,000,000.00 |
| 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 | 12,350,000.00 | 7,350,000.00 | 7,350,000.00 | 386,066,669.00 | 314,066,669.00 | 314,066,669.00 | 14,000,000.00 |
| 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 | 532,619,274.00 | 374,570,175.00 | 61,325,035.00 | 1,294,278,643.00 | 483,556,588.00 | 318,262,785.00 | - |
| 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 | 867,673,767.00 | - | - | 1,542,073,087.00 | 2,522,792,892.00 | 1,794,527,416.00 | 2,152,104,846.00 |
| 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 | 1,412,643,041.00 | 381,920,175.00 | 68,675,035.00 | 3,222,418,399.00 | 3,320,416,149.00 | 2,426,856,870.00 | 2,166,104,846.00 |
| 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 | 776,755,389.00 | 538,631,642.00 | 205,017,415.00 | 5,932,548,691.00 | 5,402,259,336.00 | 288,813,767.00 | 78,388,137.00 |
| 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 | 6,740,759,036.00 | 1,668,173,260.00 | 463,277,037.00 | 11,043,965,983.00 | 5,917,928,023.00 | 1,611,900,544.00 | 409,961,491.00 |
| 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 | 10,354,375,817.00 | 7,474,123,623.00 | 4,342,726,167.00 | 12,752,856,956.00 | 9,365,965,745.00 | 7,689,089,756.00 | 3,516,805,055.00 |
| 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 | 17,871,890,242.00 | 9,680,928,525.00 | 5,011,020,619.00 | 29,729,371,630.00 | 20,686,153,104.00 | 9,589,804,067.00 | 4,005,154,683.00 |
| 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 | -16,459,247,201.00 | -9,299,008,350.00 | -4,942,345,584.00 | -26,506,953,231.00 | -17,365,736,955.00 | -7,162,947,197.00 | -1,839,049,837.00 |
| 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 | 47,737,212,410.00 | 47,737,212,410.00 | 47,737,212,410.00 | 55,336,957,040.00 | 55,336,957,040.00 | 55,336,957,040.00 | 55,336,957,040.00 |
| 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 | 49,459,744,273.00 | 45,846,718,177.00 | 45,065,738,137.00 | 47,737,212,410.00 | 59,498,808,646.00 | 52,359,653,732.00 | 53,145,202,309.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,750,263,942.00 | - | 18,712,664,904.00 | - | 12,456,419,734.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 145,140,766.00 | - | 214,974,437.00 | - | 103,560,100.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,844,217,760.00 | - | 59,773,225,473.00 | - | 30,181,981,932.00 | - |
| 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 | - | 28,844,217,760.00 | - | 59,773,225,473.00 | - | 30,181,981,932.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,287,267,831.00 | - | 5,974,555,193.00 | - | 2,946,377,605.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 821,530,593.00 | - | 1,563,285,714.00 | - | 682,116,349.00 | - |
| 待摊费用的减少(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 | - | -331,871,137.00 | - | - | - | -59,386,862.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,180,404,437.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,962,726.00 | - | -113,605,893.00 | - | -92,934,372.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 846,013,358.00 | - | 1,847,097,832.00 | - | 925,334,517.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,475,326,526.00 | - | -4,805,674,640.00 | - | -2,427,010,367.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,279,291,246.00 | - | -723,749,214.00 | - | -1,880,549,586.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -715,124,641.00 | - | -314,239,918.00 | - | -115,039,590.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,564,166,605.00 | - | -409,509,296.00 | - | -1,765,509,996.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,985,613,125.00 | - | -93,985,982.00 | - | -2,066,469,321.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,565,767,739.00 | - | -27,751,950,373.00 | - | -29,391,999,344.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,408,272,201.00 | - | 29,891,686,194.00 | - | 18,442,647,931.00 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 45,644,088,842.00 | - | 47,568,046,270.00 | - | 52,199,133,288.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 47,568,046,270.00 | - | 55,154,382,422.00 | - | 55,154,382,422.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 202,629,335.00 | - | 169,166,140.00 | - | 160,520,444.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 169,166,140.00 | - | 182,574,618.00 | - | 182,574,618.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,890,494,233.00 | - | -7,599,744,630.00 | - | -2,977,303,308.00 | - |
| 公告日期 | 2025-10-23 | 2025-08-13 | 2025-04-18 | 2025-03-19 | 2024-10-23 | 2024-08-16 | 2024-04-20 | 2024-03-20 | 2023-10-25 | 2023-08-10 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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