| 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 | 20,993,732,816.99 | 13,226,318,194.31 | 6,581,363,570.97 | 30,834,538,829.34 | 21,793,798,127.94 | 14,158,480,347.14 | 7,610,666,364.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,421,671.20 | 7,421,671.20 | 23,940,737.50 | 369,252,726.28 | 142,244,930.31 | 20,285,313.92 | - |
| 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 | 142,246,227.41 | 85,939,889.93 | 38,064,923.22 | 361,147,122.09 | 120,974,435.56 | 123,930,574.96 | 53,814,952.96 |
| 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 | 21,143,400,715.60 | 13,319,679,755.44 | 6,643,369,231.69 | 31,564,938,677.71 | 22,057,017,493.81 | 14,302,696,236.02 | 7,664,481,317.20 |
| 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 | 8,611,250,398.79 | 6,024,598,261.22 | 3,136,010,744.46 | 8,920,113,573.11 | 5,286,371,276.90 | 2,319,976,182.03 | 1,279,528,070.38 |
| 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 | 5,896,142,780.84 | 3,738,377,191.70 | 1,921,721,597.05 | 7,660,959,813.47 | 5,570,137,551.48 | 3,635,705,142.40 | 1,764,246,598.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,239,180.08 | 3,102,575,890.47 | 1,817,115,652.65 | 7,296,514,474.94 | 6,396,611,213.12 | 4,856,870,153.31 | 3,379,233,280.87 |
| 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 | 415,673,986.62 | 314,034,242.38 | 194,999,894.61 | 749,222,960.31 | 501,815,843.85 | 414,919,534.94 | 189,288,742.99 |
| 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 | 19,281,306,346.33 | 13,179,585,585.77 | 7,069,847,888.77 | 24,626,810,821.83 | 17,754,935,885.35 | 11,227,471,012.68 | 6,612,296,693.07 |
| 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 | 1,862,094,369.27 | 140,094,169.67 | -426,478,657.08 | 6,938,127,855.88 | 4,302,081,608.46 | 3,075,225,223.34 | 1,052,184,624.13 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 69,096,000.00 | - | - | - |
| 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 | - | - | - | 18,073,842.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 87,169,842.21 | - | - | - |
| 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 | 10,324,628,455.86 | 1,945,117,232.89 | 1,192,046,002.28 | 6,590,578,673.38 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,960.00 | 697,200.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 46,394,900.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 477,037,300.00 | - | - | - |
| 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 | 10,326,381,415.86 | 1,945,814,432.89 | 1,192,046,002.28 | 7,114,010,873.38 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.40 |
| 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 | -10,326,381,415.86 | -1,945,814,432.89 | -1,192,046,002.28 | -7,026,841,031.17 | -2,384,194,057.12 | -1,691,678,781.78 | -709,574,202.40 |
| 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 | - | - | - | 270,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 270,000,000.00 | - | - | - |
| 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 | 10,562,041,056.68 | 4,359,340,093.18 | 2,642,413,068.02 | 8,413,168,905.43 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,994,000,000.00 | 2,994,000,000.00 | 1,996,000,000.00 | - | - | - | - |
| 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 | 13,556,041,056.68 | 7,353,340,093.18 | 4,638,413,068.02 | 8,683,168,905.43 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 |
| 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 | 5,821,114,416.66 | 3,674,781,416.66 | 1,566,271,000.00 | 7,874,861,490.36 | 5,696,206,600.00 | 4,747,206,600.00 | 2,829,000,000.00 |
| 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 | 3,155,152,654.99 | 331,938,573.44 | 199,127,797.58 | 2,884,168,422.81 | 2,709,354,890.06 | 2,480,722,965.88 | 195,749,208.41 |
| 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 | 6,000,000.00 | - | 6,000,000.00 | 12,293,200.00 | - | - | - |
| 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 | 403,591.48 | 61,915.78 | 61,915.78 | 1,264,669,127.46 | 1,001,519,863.14 | 1,519,863.14 | - |
| 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 | 8,976,670,663.13 | 4,006,781,905.88 | 1,765,460,713.36 | 12,023,699,040.63 | 9,407,081,353.20 | 7,229,449,429.02 | 3,024,749,208.41 |
| 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 | 4,579,370,393.55 | 3,346,558,187.30 | 2,872,952,354.66 | -3,340,530,135.20 | -3,656,420,147.77 | -2,616,188,223.59 | 231,511,997.02 |
| 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 | 12,838,578,696.00 | 12,838,578,696.00 | 12,838,578,696.00 | 16,266,204,890.63 | 16,266,030,312.18 | 16,266,030,312.18 | 16,266,030,312.18 |
| 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 | 8,952,553,225.99 | 14,377,966,565.04 | 14,092,253,532.09 | 12,838,578,696.00 | 14,527,020,337.06 | 15,032,924,442.57 | 16,840,394,421.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,419,265,046.55 | - | 6,049,519,350.54 | - | 3,383,984,982.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,517,755.91 | - | 21,331,325.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 961,785,668.04 | - | 2,206,447,855.47 | - | 921,841,059.32 | - |
| 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 | - | 961,785,668.04 | - | 2,206,447,855.47 | - | 921,841,059.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,616,272.55 | - | 265,394,304.18 | - | 161,149,955.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,606,826.53 | - | 7,344,871.15 | - | 3,914,159.72 | - |
| 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 | - | - | - | 9,506.38 | - | -1,266,378.73 | - | -1,793.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -15,898,832.87 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -29,984,009.45 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 313,351,381.22 | - | 584,529,065.88 | - | 307,507,188.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,544,897.03 | - | -64,295,793.31 | - | -40,971,501.68 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -124,830,581.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -124,367,409.52 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -463,172.45 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,294,793.80 | - | 28,457,942.18 | - | 8,613,005.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -171,870,424.38 | - | -862,593,323.52 | - | 380,328,783.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,444,954,949.80 | - | -1,470,188,795.00 | - | -2,154,759,795.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,377,966,565.04 | - | 12,838,578,696.00 | - | 15,032,924,442.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,838,578,696.00 | - | 16,266,204,890.63 | - | 16,266,030,312.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,539,387,869.04 | - | -3,427,626,194.63 | - | -1,233,105,869.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 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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