| 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 | 195,761,891,694.25 | 120,927,357,667.89 | 61,785,069,385.99 | 253,368,629,479.01 | 184,077,177,678.64 | 107,443,423,901.12 | 57,737,912,724.63 |
| 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 | 91,214,064.48 | 57,131,025.26 | 24,501,475.28 | 88,560,362.90 | 46,125,091.28 | 32,132,623.50 | 9,626,385.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,429,524.43 | 587,379,659.75 | 176,750,959.18 | 1,733,346,941.05 | 1,402,778,968.95 | 697,665,238.93 | 187,619,870.32 |
| 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 | 3,359,041,313.96 | 2,432,672,079.18 | 2,666,112,128.09 | 5,496,564,458.04 | 4,466,546,312.97 | 3,532,416,938.38 | 2,326,756,076.62 |
| 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 | 200,069,576,597.12 | 124,004,540,432.08 | 64,652,433,948.54 | 260,687,101,241.00 | 189,992,628,051.84 | 111,705,638,701.93 | 60,261,915,057.39 |
| 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 | 161,648,189,820.58 | 99,462,018,569.27 | 50,109,292,207.69 | 216,905,242,986.13 | 147,925,684,439.91 | 88,058,384,150.72 | 41,033,916,460.36 |
| 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 | 3,920,372,523.27 | 2,509,485,002.18 | 1,525,634,686.03 | 4,127,786,612.89 | 2,976,778,285.36 | 1,976,381,378.60 | 1,048,925,009.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,188,490,916.38 | 7,212,811,905.06 | 3,441,815,878.71 | 13,644,805,641.55 | 10,610,847,726.90 | 7,052,207,974.67 | 3,766,900,171.45 |
| 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 | 4,195,528,498.83 | 2,287,980,373.54 | 1,698,949,106.96 | 2,473,475,871.46 | 4,523,209,949.67 | 2,480,648,356.27 | 2,490,447,967.53 |
| 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 | 179,952,581,759.06 | 111,472,295,850.05 | 56,775,691,879.39 | 237,151,311,112.03 | 166,036,520,401.84 | 99,567,621,860.26 | 48,340,189,609.11 |
| 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 | 20,116,994,838.06 | 12,532,244,582.03 | 7,876,742,069.15 | 23,535,790,128.97 | 23,956,107,650.00 | 12,138,016,841.67 | 11,921,725,448.28 |
| 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 | 3,236,073,236.56 | 3,063,664,761.44 | 2,692,083,867.67 | 5,107,392,261.85 | 1,200,880,985.84 | 128,582,131.54 | 277,637,185.62 |
| 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 | 7,422,515.97 | 3,957,133.11 | 4,642,638.57 | 10,065,585.08 | - | - | - |
| 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 | 74,311,834.13 | 10,853,968.33 | 209,542,943.73 | 19,140,467.53 | 15,186,283.46 | 13,555,524.58 | 5,965,230.51 |
| 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 | 1,691,062,048.44 | 649,260,473.15 | 1,485,605,213.32 | 1,314,070,624.32 | 1,502,405,269.46 | 1,278,315,593.27 | 303,819,584.33 |
| 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 | 5,008,869,635.10 | 3,727,736,336.03 | 4,391,874,663.29 | 6,450,668,938.78 | 2,718,472,538.76 | 1,420,453,249.39 | 587,422,000.46 |
| 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 | 17,262,908,148.14 | 13,979,481,041.25 | 10,102,863,778.18 | 39,740,884,349.33 | 31,775,883,508.01 | 19,154,820,152.14 | 6,971,172,357.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,753,848.25 | 3,112,843,333.64 | 2,607,798,354.27 | 4,635,580,702.27 | 1,043,174,725.36 | 308,208,514.06 | 209,092,051.97 |
| 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 | 582,237,297.26 | 260,705,248.92 | 498,541,904.75 | 888,703,263.24 | 1,893,104,014.54 | 1,517,248,166.05 | 156,352,234.78 |
| 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 | 21,118,899,293.65 | 17,353,029,623.81 | 13,209,204,037.20 | 45,265,168,314.84 | 34,712,162,247.91 | 20,980,276,832.25 | 7,336,616,644.13 |
| 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 | -16,110,029,658.55 | -13,625,293,287.78 | -8,817,329,373.91 | -38,814,499,376.06 | -31,993,689,709.15 | -19,559,823,582.86 | -6,749,194,643.67 |
| 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 | 3,300,000.00 | 3,300,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,300,000.00 | 3,300,000.00 | - | - | - | - | - |
| 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 | 103,974,204,852.74 | 70,701,297,218.21 | 47,421,373,249.21 | 105,716,625,805.89 | 87,851,967,493.42 | 72,262,680,022.32 | 34,427,648,715.63 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | - | 2,000,000,000.00 | - | - | - | 998,721,173.95 | - | - |
| 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 | 3,525,382,532.56 | 3,525,382,532.56 | 1,762,691,266.28 | 7,661,905,079.75 | 4,612,346,304.75 | 5,737,326,304.75 | 3,980,007,688.22 |
| 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 | 109,502,887,385.30 | 74,229,979,750.77 | 49,184,064,515.49 | 113,378,530,885.64 | 93,463,034,972.12 | 78,000,006,327.07 | 38,407,656,403.85 |
| 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 | 94,736,133,668.26 | 61,088,991,330.96 | 40,442,555,635.52 | 91,910,909,309.97 | 79,862,113,096.16 | 61,606,691,836.17 | 39,053,907,975.88 |
| 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 | 8,386,948,434.08 | 7,110,345,101.67 | 1,271,705,239.30 | 5,772,677,855.06 | 4,246,634,296.87 | 3,067,729,065.05 | 1,261,281,190.57 |
| 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 | 2,790,929,549.97 | 3,479,689,181.28 | 2,271,303,932.28 | 5,785,239,564.93 | 2,793,317,832.56 | 4,121,468,715.53 | 2,152,002,795.59 |
| 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 | 105,914,011,652.31 | 71,679,025,613.91 | 43,985,564,807.10 | 103,468,826,729.96 | 86,902,065,225.59 | 68,795,889,616.75 | 42,467,191,962.04 |
| 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 | 3,588,875,732.99 | 2,550,954,136.86 | 5,198,499,708.39 | 9,909,704,155.68 | 6,560,969,746.53 | 9,204,116,710.32 | -4,059,535,558.19 |
| 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 | 15,025,322,771.34 | 15,025,322,771.34 | 15,025,322,771.34 | 20,323,703,829.39 | 20,323,703,829.39 | 20,323,703,829.39 | 20,323,703,829.39 |
| 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 | 22,390,639,524.12 | 16,310,539,546.38 | 19,095,952,674.88 | 15,025,322,771.34 | 18,943,233,707.08 | 22,141,492,263.71 | 21,180,869,146.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,026,878,852.21 | - | 6,904,463,936.78 | - | 3,049,747,629.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 378,306,193.91 | - | 593,692,020.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,760,107,504.97 | - | 8,825,594,625.40 | - | 4,396,450,105.45 | - |
| 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 | - | 4,760,107,504.97 | - | 8,825,594,625.40 | - | 4,396,450,105.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,652,828.55 | - | 254,303,592.07 | - | 135,048,186.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 309,498,623.57 | - | 617,798,491.85 | - | 311,835,394.40 | - |
| 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 | - | -1,835,416.86 | - | 3,063,798.81 | - | 116,343.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 491,900.38 | - | 1,501,111.08 | - | 1,240,980.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,186,920.95 | - | -370,550,373.91 | - | -387,614,726.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,463,907,209.64 | - | 4,640,958,566.54 | - | 2,778,973,669.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -103,594,632.03 | - | -138,127,603.72 | - | -69,661,572.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,141,665.08 | - | 638,698,030.86 | - | 537,644,822.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,080,140.39 | - | 615,902,069.48 | - | 512,735,193.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -938,475.31 | - | 22,795,961.38 | - | 24,909,629.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,337,123,232.19 | - | 5,972,116,203.83 | - | 5,134,977,247.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,290,401,760.63 | - | -366,059,086.40 | - | -2,625,081,183.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,886,434,781.68 | - | -4,369,558,472.13 | - | -1,406,842,879.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 214,920,356.42 | - | 186,922,341.30 | - | 251,409,069.32 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | - | 1,752,902.46 | - |
| 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 | - | 会员可见 | - | 199,153,450.30 | - | 24,494,067.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,310,539,546.38 | - | 15,025,322,771.34 | - | 22,141,492,263.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,025,322,771.34 | - | 20,323,703,829.39 | - | 20,323,703,829.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,285,216,775.04 | - | -5,298,381,058.05 | - | 1,817,788,434.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 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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