| 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 | 54,043,544,173.13 | 35,335,336,426.11 | 16,728,338,253.88 | 61,546,699,530.99 | 43,901,713,372.29 | 29,043,682,728.12 | 14,188,647,854.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,977,241.89 | 40,570,262.74 | 29,127,628.16 | 129,574,387.54 | 96,901,862.78 | 53,242,587.63 | 32,173,847.76 |
| 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 | 963,284,744.61 | 708,919,771.04 | 367,627,331.61 | 1,588,130,214.64 | 685,532,869.83 | 386,505,540.65 | 186,428,681.76 |
| 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 | 55,318,806,159.63 | 36,084,826,459.89 | 17,125,093,213.65 | 63,264,404,133.17 | 44,684,148,104.90 | 29,483,430,856.40 | 14,407,250,384.38 |
| 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 | 46,852,361,011.00 | 30,744,640,763.32 | 14,946,795,108.28 | 51,975,969,361.14 | 37,140,885,532.66 | 24,474,808,433.96 | 11,788,592,393.76 |
| 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 | 2,089,293,993.96 | 1,391,730,491.64 | 733,427,670.72 | 2,568,898,101.09 | 1,930,197,051.00 | 1,298,716,900.54 | 675,868,078.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,051,558.05 | 1,050,577,912.24 | 549,986,018.32 | 1,886,351,643.83 | 1,322,929,921.72 | 848,355,838.03 | 397,802,185.69 |
| 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 | 751,334,534.50 | 586,923,214.53 | 314,933,306.53 | 795,424,612.86 | 480,112,315.77 | 353,858,672.28 | 213,111,392.80 |
| 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 | 51,236,041,097.51 | 33,773,872,381.73 | 16,545,142,103.85 | 57,226,643,718.92 | 40,874,124,821.15 | 26,975,739,844.81 | 13,075,374,050.78 |
| 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 | 4,082,765,062.12 | 2,310,954,078.16 | 579,951,109.80 | 6,037,760,414.25 | 3,810,023,283.75 | 2,507,691,011.59 | 1,331,876,333.60 |
| 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 | 1,095,022,073.28 | 1,095,022,073.28 | 895,015,049.14 | 3,675,535,270.67 | 2,949,922,250.51 | 2,115,683,655.26 | 1,013,634,229.71 |
| 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 | 53,080,617.24 | 34,321,238.76 | 27,847,143.90 | 121,890,222.35 | 89,904,107.14 | 68,201,270.14 | 23,158,315.63 |
| 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 | 41,979,052.71 | 30,098,262.59 | 14,140,259.68 | 76,927,601.01 | 43,550,156.79 | 31,887,154.03 | 19,867,994.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 29,720,010.60 | 29,720,010.60 | - | - | - | - | - |
| 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 | 1,219,801,753.83 | 1,189,161,585.23 | 937,002,452.72 | 3,874,353,094.03 | 3,083,376,514.44 | 2,215,772,079.43 | 1,056,660,540.08 |
| 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 | 4,720,938,863.24 | 2,701,546,427.14 | 1,400,135,550.18 | 4,888,294,302.98 | 3,633,162,269.29 | 2,255,083,067.79 | 1,166,640,546.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,305,842.77 | 2,643,593,336.83 | 2,759,807,639.43 | 2,372,080,510.11 | 735,669,310.45 | 435,366,131.87 | 350,256,770.14 |
| 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 | 会员可见 | 32,123,834.48 | 24,091,737.98 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 21,741,750.00 | 21,741,750.00 | - | - | - | - | - |
| 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 | 7,430,110,290.49 | 5,390,973,251.95 | 4,159,943,189.61 | 7,260,374,813.09 | 4,368,831,579.74 | 2,690,449,199.66 | 1,516,897,316.81 |
| 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 | -6,210,308,536.66 | -4,201,811,666.72 | -3,222,940,736.89 | -3,386,021,719.06 | -1,285,455,065.30 | -474,677,120.23 | -460,236,776.73 |
| 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 | 49,078,560.74 | 47,959,885.74 | - | 12,215,589.92 | 12,208,188.16 | 12,191,018.77 | 4,434,767.70 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,521,450.77 | 1,514,049.01 | 1,496,879.62 | - |
| 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 | 2,385,000,000.00 | 1,785,000,000.00 | 920,000,000.00 | 2,872,941,489.45 | 3,653,283,780.04 | 1,401,000,000.00 | 651,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,481,214.25 |
| 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 | 2,434,078,560.74 | 1,832,959,885.74 | 920,000,000.00 | 2,885,157,079.37 | 3,665,491,968.20 | 1,413,191,018.77 | 656,915,981.95 |
| 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 | 1,718,483,473.83 | 1,507,451,854.46 | 806,251,473.53 | 2,261,000,000.00 | 2,952,000,000.00 | 677,000,000.00 | 41,000,000.00 |
| 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 | 1,289,215,475.04 | 1,255,806,469.85 | 19,116,171.59 | 947,709,852.77 | 929,972,214.32 | 890,598,163.95 | 15,382,909.41 |
| 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 | 3,767,178.19 | 419,088.64 | 205,003.68 | 11,871,863.58 | 9,998,889.22 | 5,318,408.31 | 171,804.87 |
| 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 | 179,156,729.62 | 110,409,637.43 | 43,121,756.81 | 601,786,179.53 | 376,201,034.04 | 102,160,034.77 | 42,452,353.62 |
| 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 | 3,186,855,678.49 | 2,873,667,961.74 | 868,489,401.93 | 3,810,496,032.30 | 4,258,173,248.36 | 1,669,758,198.72 | 98,835,263.03 |
| 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 | -752,777,117.75 | -1,040,708,076.00 | 51,510,598.07 | -925,338,952.93 | -592,681,280.16 | -256,567,179.95 | 558,080,718.92 |
| 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 | 9,045,966,133.77 | 9,045,966,133.77 | 9,045,966,133.77 | 7,314,390,285.90 | 7,314,390,285.90 | 7,314,390,285.90 | 7,314,390,285.90 |
| 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 | 6,151,022,709.76 | 6,101,075,935.57 | 6,453,437,224.20 | 9,045,966,133.77 | 9,267,578,793.91 | 9,120,169,379.13 | 8,724,919,568.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,972,276,011.89 | - | 3,751,875,317.12 | - | 1,895,754,433.14 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 20,728,646.57 | - | 11,707,275.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 969,832,175.25 | - | 1,786,190,440.67 | - | 879,703,550.71 | - |
| 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 | - | 969,832,175.25 | - | 1,786,190,440.67 | - | 879,703,550.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,237,250.57 | - | 158,228,654.35 | - | 76,590,270.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,572,302.72 | - | 112,586,898.55 | - | 52,165,922.57 | - |
| 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 | - | 23,513,335.79 | - | 28,891,403.32 | - | 9,211,350.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,682,683.01 | - | 34,581,937.49 | - | 31,676,800.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -31,152,271.43 | - | -102,993,444.55 | - | -67,213,751.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,706,778.22 | - | 80,412,737.61 | - | 25,185,766.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 43,439,281.66 | - | 10,726,680.26 | - | -4,638,732.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,926,519.92 | - | -82,035,582.50 | - | -29,590,998.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,391,925.49 | - | -135,994,039.55 | - | -35,226,025.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -534,594.43 | - | 53,958,457.05 | - | 5,635,027.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,911,773.00 | - | -57,592,960.73 | - | -83,692,535.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -430,941,043.12 | - | -196,442,878.02 | - | 470,674,450.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -550,694,281.77 | - | 231,826,629.35 | - | -874,302,052.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,452,641.08 | - | 15,269,072.55 | - | 8,050,938.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,101,075,935.57 | - | 9,045,966,133.77 | - | 9,120,169,379.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,045,966,133.77 | - | 7,314,390,285.90 | - | 7,314,390,285.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,944,890,198.20 | - | 1,731,575,847.87 | - | 1,805,779,093.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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