| 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 | 74,671,304,834.03 | 49,919,288,153.85 | 23,220,531,076.14 | 109,170,801,893.33 | 77,863,290,280.51 | 51,347,731,364.39 | 26,217,417,128.88 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 会员可见 | - | - | - | 33,021,851.45 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,268,919.02 | 44,397,207.31 | 20,721,791.63 | 81,327,520.22 | 61,545,274.72 | 38,659,748.67 | 13,535,013.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,970,616.26 | 338,862,554.28 | 108,366,438.17 | 902,797,291.80 | 896,892,063.74 | 395,621,863.37 | 105,383,282.48 |
| 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 | 2,700,347,048.79 | 1,397,670,363.15 | 1,325,542,792.72 | 3,490,410,850.27 | 2,451,626,137.76 | 1,171,476,523.00 | 664,526,762.50 |
| 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 | 78,925,891,418.10 | 51,700,218,278.59 | 24,675,162,098.66 | 113,678,359,407.07 | 81,273,353,756.73 | 52,953,489,499.43 | 27,000,862,187.21 |
| 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 | 58,764,256,166.98 | 37,420,899,252.53 | 17,391,171,954.71 | 67,942,765,077.59 | 49,579,894,226.28 | 30,818,749,912.83 | 14,951,541,767.23 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -50,458,451.70 | -26,622,383.60 | -76,528,457.33 | - | -89,768,811.21 | -69,010,546.84 | -135,586,289.12 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,613.10 | 288,969.02 | 81,255.45 | 348,331.33 | 246,059.36 | - | - |
| 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 | 5,364,107,630.98 | 3,612,159,686.18 | 1,981,541,945.33 | 6,488,572,186.66 | 4,852,306,328.25 | 3,110,558,126.84 | 1,776,963,596.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,832,346,999.83 | 3,250,858,311.36 | 1,561,508,300.14 | 8,658,998,936.25 | 6,979,173,522.52 | 5,275,969,106.08 | 2,856,897,818.34 |
| 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 | 2,573,327,875.21 | 2,120,709,333.30 | 1,321,508,043.26 | 4,775,598,619.73 | 3,876,993,488.39 | 1,584,831,715.94 | 1,012,823,413.39 |
| 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 | 71,483,971,834.40 | 46,378,293,168.79 | 22,179,283,041.56 | 87,866,283,151.56 | 65,198,844,813.59 | 40,721,098,314.85 | 20,462,640,306.48 |
| 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 | 7,441,919,583.70 | 5,321,925,109.80 | 2,495,879,057.10 | 25,812,076,255.51 | 16,074,508,943.14 | 12,232,391,184.58 | 6,538,221,880.73 |
| 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 | 1,960,000,000.00 | 760,000,000.00 | 760,000,000.00 | 2,645,582,496.91 | 2,202,702,664.15 | 1,202,104,117.45 | 1,002,104,117.45 |
| 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 | 86,466,562.01 | 52,080,126.00 | 10,691,987.15 | 199,180,881.33 | 414,040,018.03 | 357,581,739.37 | 308,581,977.11 |
| 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 | 135,814,261.97 | 121,925,909.14 | 107,825,180.89 | 10,686,688.99 | 66,740,594.48 | 63,385,097.48 | 3,673,007.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,286,629.11 | 134,446,299.46 | 36,148,594.88 | 314,986,065.29 | 223,421,002.15 | 132,314,831.10 | - |
| 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 | 660,488,483.90 | 410,502,074.16 | 198,480,324.91 | 119,467,220.79 | 296,041,076.76 | 167,018,412.79 | 235,521,261.63 |
| 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 | 3,008,055,936.99 | 1,478,954,408.76 | 1,113,146,087.83 | 3,289,903,353.31 | 3,202,945,355.57 | 1,922,404,198.19 | 1,549,880,363.40 |
| 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 | 12,119,518,770.99 | 7,279,997,768.60 | 3,650,381,343.39 | 18,903,790,907.41 | 11,892,705,922.05 | 8,075,689,323.02 | 4,127,444,495.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,022,054.79 | 20,000,000.00 | - | 1,674,127,592.00 | 2,198,124,058.99 | 1,795,292,592.00 | 28,327,000.00 |
| 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 | - | - | - | 383,335,000.00 | 586,753.11 | - | - |
| 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 | 5,525,857,263.95 | 2,118,407,493.40 | 778,938,034.25 | 48,908,175.62 | 920,069,075.95 | 181,312,141.59 | 65,306,798.92 |
| 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 | 19,857,398,089.73 | 9,418,405,262.00 | 4,429,319,377.64 | 21,010,161,675.03 | 15,011,485,810.10 | 10,052,294,056.61 | 4,221,078,294.74 |
| 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 | -16,849,342,152.74 | -7,939,450,853.24 | -3,316,173,289.81 | -17,720,258,321.72 | -11,808,540,454.53 | -8,129,889,858.42 | -2,671,197,931.34 |
| 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 | 3,157,591,787.50 | 2,074,053,917.50 | 1,501,340,917.50 | 1,553,133,898.33 | 1,418,430,590.98 | 43,751,633.01 | 32,046,849.56 |
| 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 | 656,350,870.00 | 569,713,000.00 | - | 9,554,836.00 | 1,370,339,886.13 | 9,089,886.13 | 293,489,886.13 |
| 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 | 18,083,775,790.00 | 11,077,391,382.67 | 4,194,202,252.92 | 28,836,060,333.53 | 23,280,972,563.15 | 9,399,315,394.43 | 3,982,972,823.17 |
| 发行债券收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | - | 1,390,849,000.00 | - | - | - |
| 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 | 1,506,017,806.22 | 817,737,359.14 | 159,302,152.69 | 1,557,358,035.62 | 2,564,900,156.19 | 1,631,813,242.12 | 177,507,467.70 |
| 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 | 23,747,385,383.72 | 14,969,182,659.31 | 5,854,845,323.11 | 33,337,401,267.48 | 27,264,303,310.32 | 11,074,880,269.56 | 4,192,527,140.43 |
| 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 | 12,701,963,529.56 | 10,212,957,708.91 | 3,921,982,763.12 | 21,599,230,966.58 | 12,681,482,141.65 | 6,015,626,540.68 | 1,459,714,241.14 |
| 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 | 2,494,666,881.28 | 1,069,841,782.72 | 478,366,360.14 | 6,603,391,898.36 | 6,253,041,661.79 | 1,283,913,533.86 | 402,161,951.53 |
| 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 | 348,353,425.91 | 332,722,440.79 | - | 723,548,168.66 | 325,217,961.38 | 5,106,612.59 | - |
| 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 | 2,015,748,231.55 | 1,919,990,802.38 | 1,083,911,296.50 | 4,085,676,277.30 | 2,201,365,696.66 | 933,313,890.55 | 1,909,742,592.49 |
| 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 | 17,212,378,642.39 | 13,202,790,294.01 | 5,484,260,419.76 | 32,288,299,142.24 | 21,135,889,500.10 | 8,232,853,965.09 | 3,771,618,785.16 |
| 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 | 6,535,006,741.33 | 1,766,392,365.30 | 370,584,903.35 | 1,049,102,125.24 | 6,128,413,810.22 | 2,842,026,304.47 | 420,908,355.27 |
| 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 | 21,322,108,890.88 | 21,322,108,890.88 | 21,322,108,890.88 | 12,180,541,555.78 | 12,196,230,712.83 | 12,160,456,117.77 | 12,160,456,117.77 |
| 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 | 18,321,819,038.04 | 20,434,673,376.41 | 20,832,432,076.01 | 21,322,108,890.88 | 22,634,615,297.63 | 19,192,497,292.18 | 16,475,614,492.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,276,387,007.15 | - | 14,093,036,586.59 | - | 10,366,731,862.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 981,225,463.24 | - | 1,600,605,015.46 | - | 573,484,819.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,542,708,793.81 | - | 4,173,802,144.96 | - | 2,012,321,439.74 | - |
| 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 | - | 2,542,708,793.81 | - | 4,173,802,144.96 | - | 2,012,321,439.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,184,345.08 | - | 701,191,471.19 | - | 349,383,314.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,355,826.26 | - | 140,304,792.30 | - | 65,906,241.47 | - |
| 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 | - | -50,042,506.68 | - | 45,929,871.17 | - | 4,085,534.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,862,986.29 | - | 42,469,432.90 | - | 12,087,344.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 131,077,232.44 | - | 22,107,320.70 | - | -133,635,735.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 762,334,943.18 | - | 1,248,588,638.08 | - | 702,166,883.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,617,329.06 | - | -161,194,281.06 | - | -141,001,324.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -443,089,157.55 | - | -219,966,200.30 | - | 75,203,807.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -430,776,117.66 | - | -114,399,326.75 | - | 88,171,902.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,313,039.89 | - | -105,566,873.55 | - | -12,968,095.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -906,858,396.22 | - | -683,384,259.05 | - | -2,391,512,012.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,848,207,321.86 | - | 3,344,712,058.52 | - | -734,739,610.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,352,987,202.03 | - | 1,663,532,287.55 | - | 1,993,263,222.58 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 359,079,418.79 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,434,673,376.41 | - | 21,322,108,890.88 | - | 19,192,497,292.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 21,322,108,890.88 | - | 12,180,541,555.78 | - | 12,160,456,117.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -887,435,514.47 | - | 9,141,567,335.10 | - | 7,032,041,174.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-16 | 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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