| 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 | 30,736,059,514.63 | 20,824,982,593.67 | 11,216,532,204.24 | 84,688,913,183.76 | 69,166,993,645.12 | 51,003,388,687.59 | 22,007,472,752.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,588,586.35 | 397,850,949.95 | 106,821,748.42 | 764,923,720.06 | 686,043,804.50 | 477,905,363.03 | 48,053,211.16 |
| 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 | 5,743,543,375.82 | 4,206,054,470.39 | 2,315,168,870.40 | 5,726,315,400.35 | 6,984,337,764.05 | 4,507,132,413.20 | 2,447,378,978.71 |
| 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 | 37,152,191,476.80 | 25,428,888,014.01 | 13,638,522,823.06 | 91,180,152,304.17 | 76,837,375,213.67 | 55,988,426,463.82 | 24,502,904,942.50 |
| 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 | 19,647,364,619.65 | 14,628,683,951.08 | 7,874,817,788.65 | 21,272,206,216.37 | 13,402,122,868.00 | 9,166,240,085.66 | 7,651,762,172.44 |
| 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 | 2,325,555,756.16 | 1,577,467,967.37 | 832,213,622.45 | 3,870,547,427.53 | 3,116,246,699.84 | 2,295,758,852.76 | 830,622,587.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,950,960,651.99 | 4,884,151,470.14 | 2,293,369,138.26 | 9,193,674,464.85 | 7,704,180,427.30 | 5,686,660,000.20 | 3,336,423,981.67 |
| 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 | 5,542,039,776.83 | 3,673,726,378.00 | 2,061,558,156.50 | 6,299,876,185.82 | 6,310,532,497.71 | 5,542,967,040.07 | 1,712,394,302.54 |
| 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 | 33,465,920,804.63 | 24,764,029,766.59 | 13,061,958,705.86 | 40,636,304,294.57 | 30,533,082,492.85 | 22,691,625,978.69 | 13,531,203,043.92 |
| 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 | 3,686,270,672.17 | 664,858,247.42 | 576,564,117.20 | 50,543,848,009.60 | 46,304,292,720.82 | 33,296,800,485.13 | 10,971,701,898.58 |
| 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 | 3,787,704,280.48 | 2,588,487,252.62 | 366,729,718.75 | 10,275,773,229.55 | 5,692,966,373.86 | 4,095,076,594.56 | 3,133,894,726.72 |
| 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 | 329,761,810.41 | 260,334,037.71 | 143,383,035.38 | 899,030,894.26 | 261,193,560.53 | 234,132,613.89 | 143,890,823.61 |
| 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 | 202,707.65 | 176,354.82 | 5,230.00 | 528,804.92 | 198,852.47 | 187,290.00 | 82,048.00 |
| 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 | 452,482,515.37 | 30,850,000.00 | 41,940,280.79 | 409,063,933.44 | 378,213,933.44 | 64,690,679.96 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 24,042,585.42 | 2,692,133.88 | - | 418,765,873.41 | 251,904,064.95 | 169,882,969.68 | 168,312,353.38 |
| 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 | 4,594,193,899.33 | 2,882,539,779.03 | 552,058,264.92 | 12,003,162,735.58 | 6,584,476,785.25 | 4,563,970,148.09 | 3,446,179,951.71 |
| 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 | 9,539,877,275.08 | 8,677,050,691.15 | 3,053,939,814.05 | 52,384,755,691.35 | 35,495,191,160.26 | 28,890,642,636.65 | 13,991,893,705.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,387,329,466.03 | 11,299,885,684.57 | 8,179,208,941.62 | 25,740,902,558.68 | 17,176,638,708.24 | 14,480,716,435.48 | 5,363,182,476.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 963,783,105.02 | 963,783,105.02 | 963,783,105.02 | 2,367,284,477.41 | 3,116,380,290.81 | 2,902,494,406.91 | 2,199,048,731.17 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 376,558,986.77 | 41,940,280.79 | - | 1,002,343,798.91 | 60,232,411.13 | 60,232,072.65 | - |
| 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 | 24,267,548,832.90 | 20,982,659,761.53 | 12,196,931,860.69 | 81,495,286,526.35 | 55,848,442,570.44 | 46,334,085,551.69 | 21,554,124,912.82 |
| 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 | -19,673,354,933.57 | -18,100,119,982.50 | -11,644,873,595.77 | -69,492,123,790.77 | -49,263,965,785.19 | -41,770,115,403.60 | -18,107,944,961.11 |
| 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 | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 | 33,643,320,316.22 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000.00 |
| 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 | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 | 28,591,763,476.60 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000.00 |
| 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 | 65,410,974,578.22 | 45,968,672,578.50 | 22,753,782,739.34 | 97,614,823,480.76 | 71,289,062,069.47 | 50,860,083,461.15 | 29,768,832,690.33 |
| 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 | 120,352,612.49 | 89,438,249.76 | 23,830,852.35 | 1,387,993,494.15 | 1,375,678,834.15 | 1,152,386,834.15 | 1,108,692,784.15 |
| 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 | 72,755,029,779.21 | 53,227,594,835.91 | 24,757,413,591.69 | 132,646,137,291.13 | 88,765,397,454.63 | 60,910,052,597.03 | 33,656,575,474.48 |
| 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 | 62,314,539,095.58 | 39,438,753,238.99 | 15,295,242,251.29 | 99,454,364,373.59 | 70,808,058,330.01 | 42,254,437,697.79 | 20,396,663,249.42 |
| 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 | 6,347,372,737.29 | 3,359,194,720.58 | 1,760,145,015.33 | 11,141,449,024.54 | 7,973,325,263.33 | 4,536,873,347.14 | 1,947,608,610.58 |
| 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 | 99,990,000.00 | - | - | 1,751,698,864.87 | 1,267,680,400.00 | 110,180,400.00 | 114,449,219.00 |
| 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 | 4,525,714,970.78 | 4,270,826,480.38 | 808,738,800.07 | 10,611,242,708.93 | 7,012,478,866.24 | 4,492,990,117.47 | 1,926,824,631.71 |
| 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 | 73,187,626,803.65 | 47,068,774,439.95 | 17,864,126,066.69 | 121,207,056,107.06 | 85,793,862,459.58 | 51,284,301,162.40 | 24,271,096,491.71 |
| 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 | -432,597,024.44 | 6,158,820,395.96 | 6,893,287,525.00 | 11,439,081,184.07 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 |
| 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 | 45,469,395,750.01 | 45,469,395,750.01 | 45,469,395,750.01 | 52,990,673,900.33 | 52,990,673,900.33 | 52,990,673,900.33 | 52,990,335,326.64 |
| 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 | 29,040,836,479.13 | 34,190,661,079.41 | 41,289,224,805.24 | 45,469,395,750.01 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,734,751,595.77 | - | 3,464,940,411.93 | - | 2,531,992,900.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,594,672,254.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,025,979.24 | - | 177,629,968.87 | - | 79,701,612.52 | - |
| 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 | - | 114,025,979.24 | - | 177,629,968.87 | - | 79,701,612.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,606,822.01 | - | 33,492,012.70 | - | 16,472,321.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,917,280.76 | - | 74,046,564.55 | - | 32,149,960.91 | - |
| 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 | - | -58,821,761.86 | - | -1,755,794.64 | - | 40,177,383.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 184,589.12 | - | 910,674.50 | - | 441,362.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,006,975.89 | - | -991,770,246.16 | - | -25,059,967.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 365,369,913.47 | - | 705,755,276.76 | - | 432,472,578.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -209,648,464.02 | - | -275,389,627.44 | - | -286,091,516.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 517,105,321.05 | - | 251,379,270.08 | - | -116,145,806.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 646,141,701.86 | - | -204,506,492.59 | - | -321,958,637.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -129,036,380.81 | - | 455,885,762.67 | - | 205,812,830.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,538,535,586.85 | - | 36,244,437,455.87 | - | 15,571,314,560.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,941,535,702.67 | - | -1,978,000,109.93 | - | -3,874,996,941.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,546,089,248.76 | - | 10,966,839,973.22 | - | 18,791,327,210.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 34,190,661,079.41 | - | 45,469,395,750.01 | - | 54,155,910,940.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 45,469,395,750.01 | - | 52,990,673,900.33 | - | 52,990,673,900.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,278,734,670.60 | - | -7,521,278,150.32 | - | 1,165,237,040.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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