| 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 | 525,740,394,796.69 | 340,874,123,486.95 | 157,616,659,265.81 | 808,489,189,311.01 | 745,943,252,082.86 | 511,348,806,444.37 | 244,017,398,121.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,428,271.06 | 1,611,050,645.94 | 795,571,197.59 | 3,700,684,163.38 | 1,360,327,694.01 | 811,603,452.46 | 362,404,423.25 |
| 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 | 33,857,926,608.78 | 25,693,859,775.92 | 14,567,845,789.30 | 117,971,019,668.46 | 14,863,316,184.26 | 10,733,238,346.87 | 8,247,638,021.41 |
| 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 | 562,436,749,676.53 | 368,179,033,908.81 | 172,980,076,252.70 | 930,160,893,142.85 | 762,166,895,961.13 | 522,893,648,243.70 | 252,627,440,566.31 |
| 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 | 509,059,794,562.27 | 341,857,580,218.28 | 192,879,323,709.27 | 747,264,585,628.96 | 692,621,948,720.86 | 464,376,581,608.25 | 245,802,353,722.66 |
| 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 | 8,413,932,967.99 | 6,032,328,327.46 | 3,656,306,793.85 | 8,917,361,620.64 | 6,452,138,158.59 | 4,664,114,296.16 | 2,695,071,413.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,109,599,303.75 | 10,320,401,729.85 | 5,457,210,890.69 | 16,747,624,997.70 | 13,553,589,810.80 | 10,223,637,697.84 | 5,685,590,331.08 |
| 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 | 44,966,131,333.79 | 32,081,203,023.04 | 17,502,252,808.48 | 127,836,353,100.00 | 25,164,748,758.51 | 20,244,689,276.16 | 10,498,093,349.33 |
| 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 | 576,549,458,167.80 | 390,291,513,298.63 | 219,495,094,202.29 | 900,765,925,347.30 | 737,792,425,448.76 | 499,509,022,878.41 | 264,681,108,816.16 |
| 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 | -14,112,708,491.27 | -22,112,479,389.82 | -46,515,017,949.59 | 29,394,967,795.55 | 24,374,470,512.37 | 23,384,625,365.29 | -12,053,668,249.85 |
| 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 | 13,822,143,387.66 | 7,760,451,022.99 | 4,237,445,426.40 | 28,872,678,838.43 | 6,906,763,084.56 | 1,802,975,706.69 | 1,412,472,148.80 |
| 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 | 108,128,670.71 | 95,122,556.33 | 55,488,893.44 | 1,599,566,760.93 | 314,411,561.70 | 220,044,238.10 | 55,159,510.00 |
| 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 | 154,041,523.01 | 123,189,226.13 | 62,416,038.21 | 236,273,052.71 | 149,037,570.27 | 96,977,645.38 | 47,340,574.12 |
| 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 | 55,926,703.73 | 55,926,703.73 | 46,674,919.06 | 182,942,560.02 | 176,715,364.05 | - | - |
| 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 | 7,744,395,088.51 | 5,471,680,524.01 | 3,648,211,274.13 | 30,664,493,674.98 | 17,049,808,230.27 | 10,384,792,304.38 | 7,047,587,017.64 |
| 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 | 21,884,635,373.62 | 13,506,370,033.19 | 8,050,236,551.24 | 61,555,954,887.07 | 24,596,735,810.85 | 12,504,789,894.55 | 8,562,559,250.56 |
| 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 | 1,582,904,422.31 | 974,802,611.53 | 356,689,848.56 | 2,731,587,800.49 | 1,421,543,889.05 | 716,611,016.51 | 224,640,695.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,065,483,959.04 | 12,706,705,408.53 | 11,361,387,012.92 | 34,195,643,073.16 | 14,880,647,591.34 | 14,314,188,016.40 | 4,388,696,295.91 |
| 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 | 1,149,195,529.22 | 1,149,195,529.22 | 2,054,615.85 | 4,278,016,405.61 | 2,297,247,091.60 | 10,699,577.26 | - |
| 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 | 2,923,781,347.60 | 3,167,004,783.91 | 1,583,972,238.78 | 21,085,788,553.82 | 24,168,417,987.52 | 15,351,131,905.77 | 9,927,895,616.98 |
| 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 | 20,721,365,258.17 | 17,997,708,333.19 | 13,304,103,716.11 | 62,291,035,833.08 | 42,767,856,559.51 | 30,392,630,515.94 | 14,541,232,608.69 |
| 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 | 1,163,270,115.45 | -4,491,338,300.00 | -5,253,867,164.87 | -735,080,946.01 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 |
| 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 | 14,619,982,079.80 | 11,392,035,134.14 | 3,501,077,301.25 | 15,295,249,042.42 | 10,854,850,382.86 | 5,666,175,484.59 | 14,593,310.36 |
| 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 | 7,649,614,090.96 | 5,918,970,050.34 | 2,004,077,301.25 | 12,303,639,231.09 | 8,891,350,382.86 | 4,700,675,484.59 | 14,593,310.36 |
| 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 | 165,821,226,295.61 | 131,080,016,332.42 | 85,950,318,492.78 | 180,765,819,108.23 | 146,699,364,157.01 | 111,661,777,748.02 | 70,192,049,786.31 |
| 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 | 4,301,061,254.32 | 3,035,483,752.52 | 1,847,719,933.64 | 37,305,256,490.66 | 24,762,949,935.57 | 16,795,380,717.91 | 5,875,331,267.90 |
| 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 | 184,742,269,629.73 | 145,507,535,219.08 | 91,299,115,727.67 | 233,366,324,641.31 | 182,317,164,475.44 | 134,123,333,950.52 | 76,081,974,364.57 |
| 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 | 139,431,711,882.82 | 87,051,181,006.67 | 32,621,345,041.84 | 193,672,318,296.58 | 135,695,037,865.23 | 80,736,974,763.75 | 31,899,890,235.40 |
| 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 | 11,423,263,115.18 | 8,027,836,464.28 | 2,622,567,584.09 | 13,362,419,894.37 | 10,628,021,766.87 | 4,476,289,531.28 | 2,168,134,564.52 |
| 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 | 会员可见 | 1,053,541,449.44 | 1,596,019,306.30 | 87,744,810.51 | 2,464,772,238.09 | 1,885,223,737.53 | 115,714,321.50 | 40,171,496.50 |
| 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 | 27,792,409,350.23 | 21,162,190,860.76 | 7,473,393,257.21 | 57,743,128,960.45 | 47,260,559,090.67 | 35,250,362,771.41 | 9,404,380,556.06 |
| 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 | 178,647,384,348.23 | 116,241,208,331.71 | 42,717,305,883.14 | 264,777,867,151.40 | 193,583,618,722.77 | 120,463,627,066.44 | 43,472,405,355.98 |
| 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 | 6,094,885,281.50 | 29,266,326,887.37 | 48,581,809,844.53 | -31,411,542,510.09 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 |
| 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 | 85,934,983,179.75 | 85,934,983,179.75 | 85,934,983,179.75 | 88,757,147,031.46 | 88,757,177,031.46 | 88,757,177,031.46 | 88,744,537,608.40 |
| 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 | 79,393,272,464.71 | 88,800,286,498.40 | 82,808,746,338.92 | 85,934,983,179.75 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,666,425,465.46 | - | 16,849,556,823.56 | - | 3,219,103,643.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,494,084,540.86 | - | 3,895,784,763.18 | - | 537,265,461.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 307,999,486.74 | - | 449,222,780.50 | - | 162,074,384.18 | - |
| 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 | - | 307,999,486.74 | - | 449,222,780.50 | - | 162,074,384.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,102,907.69 | - | 122,089,382.15 | - | 35,605,538.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,456,771.77 | - | 188,852,705.25 | - | 45,973,097.53 | - |
| 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 | - | -51,841,470.55 | - | - | - | -16,028,879.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,939,429.03 | - | 689,066.97 | - | 59,627.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 953,891,984.14 | - | 835,458,839.45 | - | 196,924,209.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,992,754,548.22 | - | 2,892,547,899.36 | - | 1,691,336,680.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -491,199,019.41 | - | -981,931,770.39 | - | -638,766,874.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,462,149,118.46 | - | -936,778,340.47 | - | -2,792,487,937.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,989,551,926.62 | - | 848,553,343.66 | - | -3,112,666,566.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 527,402,808.16 | - | -1,785,331,684.13 | - | 320,178,628.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,537,546,777.75 | - | 700,067,339.80 | - | -72,681,149,955.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,839,401,300.37 | - | 1,864,049,270.27 | - | -33,571,252,601.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,947,011,462.06 | - | 10,770,226,946.17 | - | 126,363,740,892.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 422,890,802.31 | - | -9,145,246,270.01 | - | 430,078,527.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 88,800,286,498.40 | - | 85,934,983,179.75 | - | 107,944,862,557.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 85,934,983,179.75 | - | 88,757,147,031.46 | - | 88,757,177,031.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,865,303,318.65 | - | -2,822,163,851.71 | - | 19,187,685,525.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 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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