| 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 | 30,140,941,020.19 | 19,939,164,414.42 | 9,824,877,278.48 | 42,392,553,570.17 | 31,291,201,615.51 | 20,988,529,284.53 | 10,695,529,511.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,176,187.19 | 230,414,610.43 | 106,375,698.71 | 441,829,818.51 | 282,616,022.96 | 217,771,729.14 | 83,838,265.49 |
| 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 | 1,014,810,121.01 | 575,493,793.37 | 369,397,090.49 | 1,531,520,703.14 | 1,862,007,814.60 | 1,678,407,852.10 | 1,086,143,315.26 |
| 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 | 31,551,927,328.39 | 20,745,072,818.22 | 10,300,650,067.68 | 44,365,904,091.82 | 33,435,825,453.07 | 22,884,708,865.77 | 11,865,511,092.17 |
| 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 | 11,113,466,213.16 | 7,067,198,571.36 | 3,387,898,596.32 | 17,011,031,089.23 | 12,960,139,678.42 | 8,700,202,972.54 | 4,489,769,536.26 |
| 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 | 8,472,222,959.74 | 5,888,679,822.09 | 3,129,381,997.20 | 10,603,925,695.20 | 8,032,804,716.41 | 5,491,929,374.84 | 2,842,577,879.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,379,714.80 | 1,344,936,192.55 | 640,089,622.64 | 2,819,368,483.25 | 2,066,345,801.66 | 1,481,131,450.39 | 778,299,147.21 |
| 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 | 7,134,221,085.52 | 4,537,254,334.22 | 2,225,967,746.49 | 10,517,361,760.55 | 7,914,894,769.94 | 5,401,436,933.38 | 2,881,620,493.14 |
| 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 | 28,565,289,973.22 | 18,838,068,920.22 | 9,383,337,962.65 | 40,951,687,028.23 | 30,974,184,966.43 | 21,074,700,731.15 | 10,992,267,055.81 |
| 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 | 2,986,637,355.17 | 1,907,003,898.00 | 917,312,105.03 | 3,414,217,063.59 | 2,461,640,486.64 | 1,810,008,134.62 | 873,244,036.36 |
| 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 | 334,148,666.40 | 39,146,222.03 | 19,396,578.04 | 1,860,266,269.95 | 971,683,442.14 | 666,837,151.18 | 496,377,082.92 |
| 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 | 1,019,256,256.61 | 235,720,364.91 | 138,607,795.30 | 949,058,570.81 | 888,386,091.11 | 207,095,690.74 | 104,941,318.80 |
| 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 | 238,760,527.63 | 8,705,904.26 | 1,170,123.53 | 9,009,442.18 | 7,183,164.91 | 2,969,294.51 | 2,259,612.97 |
| 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 | 138,522,994.25 | 134,053,430.37 | 138,268,977.45 | 300,000.00 | - | - | - |
| 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 | 93,073,923.23 | 98,375,301.94 | 79,491,631.81 | 934,806,317.04 | 1,260,013,178.06 | 1,560,725,322.63 | 1,119,124,084.42 |
| 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 | 1,823,762,368.12 | 516,001,223.51 | 376,935,106.13 | 3,753,440,599.98 | 3,127,265,876.22 | 2,437,627,459.06 | 1,722,702,099.11 |
| 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 | 3,026,949,825.29 | 2,093,357,052.05 | 1,254,450,607.88 | 5,336,704,753.14 | 4,217,498,536.44 | 2,942,563,704.96 | 1,703,104,220.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,718,461.75 | 638,038,447.70 | 37,181,529.25 | 942,970,606.95 | 691,319,201.85 | 476,140,093.04 | 84,545,733.20 |
| 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 | - | 41,979,707.88 | - | 923,998,933.12 | 1,145,321,504.56 | 1,104,281,692.77 | 47,589,200.00 |
| 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 | 304,806,549.95 | 392,574,930.06 | 276,434,134.54 | 369,056,679.19 | 357,419,663.99 | 276,668,379.44 | 24,638,334.95 |
| 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 | 4,263,474,836.99 | 3,165,950,137.69 | 1,568,066,271.67 | 7,572,730,972.40 | 6,411,558,906.84 | 4,799,653,870.21 | 1,859,877,488.15 |
| 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 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 | -3,819,290,372.42 | -3,284,293,030.62 | -2,362,026,411.15 | -137,175,389.04 |
| 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 | 会员可见 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 | 76,629,839.47 | 43,943,339.47 | 34,315,828.47 | 17,225,100.00 |
| 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 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 | 76,629,839.47 | 43,943,339.47 | 34,315,828.47 | 17,225,100.00 |
| 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 | 21,739,468,572.59 | 15,874,396,007.46 | 7,989,226,244.59 | 23,175,941,310.81 | 18,051,361,530.05 | 13,661,290,499.75 | 6,883,841,990.77 |
| 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 | 2,057,595,013.83 | 1,932,789,359.01 | 74,615,613.82 | 337,726,713.85 | 341,238,916.65 | 275,671,350.03 | 159,047,273.55 |
| 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 | 23,965,139,058.31 | 17,913,255,802.79 | 8,178,024,612.09 | 23,590,297,864.13 | 18,436,543,786.17 | 13,971,277,678.25 | 7,060,114,364.32 |
| 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 | 21,800,975,343.77 | 15,728,585,194.30 | 7,630,293,087.89 | 21,146,225,034.46 | 15,547,919,509.95 | 10,858,882,718.07 | 6,254,317,689.90 |
| 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 | 2,053,832,098.21 | 846,641,558.79 | 344,870,822.69 | 2,659,692,519.96 | 2,281,793,707.17 | 781,893,132.65 | 325,842,605.08 |
| 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 | 354,336,577.14 | 182,018,449.26 | 13,489,521.08 | 204,522,791.93 | 188,537,457.63 | 156,732,640.03 | 864,000.00 |
| 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 | 612,621,029.02 | 247,464,873.84 | 104,223,077.91 | 1,120,630,108.57 | 1,003,410,173.53 | 930,592,454.89 | 197,982,914.89 |
| 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 | 24,467,428,471.00 | 16,822,691,626.93 | 8,079,386,988.49 | 24,926,547,662.99 | 18,833,123,390.65 | 12,571,368,305.61 | 6,778,143,209.87 |
| 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 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.60 | -1,336,249,798.86 | -396,579,604.48 | 1,399,909,372.64 | 281,971,154.45 |
| 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 | 9,502,388,906.04 | 9,502,388,906.04 | 9,502,388,906.04 | 11,170,066,988.55 | 11,170,066,988.55 | 11,170,066,988.55 | 11,170,066,988.55 |
| 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 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 | 9,502,388,906.04 | 10,082,162,808.86 | 12,059,372,890.81 | 12,120,741,361.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,549,731,977.11 | - | 2,895,063,426.58 | - | 2,045,225,278.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 58,211,200.40 | - | 351,669,556.67 | - | 149,635,297.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 741,754,366.29 | - | 1,364,242,812.55 | - | 628,904,224.13 | - |
| 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 | - | 741,754,366.29 | - | 1,364,242,812.55 | - | 628,904,224.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 523,338,046.40 | - | 1,334,550,719.25 | - | 718,409,079.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,783,373.63 | - | 153,493,799.99 | - | 72,672,391.56 | - |
| 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 | - | -716,943.90 | - | -5,563,773.63 | - | -804,989.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,223,970.55 | - | 5,025,297.02 | - | 2,215,660.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 282,397,883.66 | - | 427,379,582.37 | - | -387,373,858.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 623,109,420.59 | - | 1,169,251,842.36 | - | 523,896,255.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,061,766,335.39 | - | -3,501,992,600.27 | - | -1,473,380,689.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -82,230,621.41 | - | -144,605,377.84 | - | 182,734,641.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,681,035.26 | - | -35,259,676.92 | - | 30,482,492.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -46,549,586.15 | - | -109,345,700.92 | - | 152,252,149.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,741,136.31 | - | -333,906,025.12 | - | -660,689,707.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -269,894,611.21 | - | 1,605,091,918.04 | - | 1,020,257,257.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -715,515,225.74 | - | -2,207,773,349.94 | - | -1,150,953,455.25 | - |
| 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 | - | 9,867,139,515.93 | - | 9,502,388,906.04 | - | 12,059,372,890.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,502,388,906.04 | - | 11,170,066,988.55 | - | 11,170,066,988.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 364,750,609.89 | - | -1,667,678,082.51 | - | 889,305,902.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 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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