| 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 | 9,689,362,828.74 | 6,178,058,120.29 | 3,119,768,178.99 | 12,805,897,762.31 | 9,647,118,582.19 | 6,202,644,873.59 | 3,086,046,653.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,810,037.07 | 8,809,020.46 | - | 77,010,954.48 | 79,094,805.03 | 79,094,805.03 | - |
| 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 | 294,963,911.00 | 107,553,021.56 | 39,807,567.41 | 488,056,459.35 | 612,441,974.39 | 500,864,061.29 | 312,860,753.18 |
| 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 | 9,993,136,776.81 | 6,294,420,162.31 | 3,159,575,746.40 | 13,370,965,176.14 | 10,338,655,361.61 | 6,782,603,739.91 | 3,398,907,406.22 |
| 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 | 2,085,171,004.09 | 1,484,238,480.91 | 817,582,039.96 | 2,729,562,155.51 | 2,114,146,903.47 | 1,474,881,277.65 | 810,097,483.43 |
| 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 | 876,210,977.96 | 584,249,607.24 | 280,917,348.17 | 1,367,014,065.62 | 801,493,603.39 | 569,841,385.73 | 268,012,634.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,128,987.28 | 954,541,383.48 | 325,463,015.87 | 1,498,140,003.06 | 1,361,140,656.10 | 782,098,620.81 | 398,243,647.16 |
| 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 | 310,794,378.27 | 193,319,000.87 | 95,940,758.72 | 383,824,870.20 | 506,493,523.58 | 324,828,018.44 | 299,284,433.95 |
| 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 | 4,574,305,347.60 | 3,216,348,472.50 | 1,519,903,162.72 | 5,978,541,094.39 | 4,783,274,686.54 | 3,151,649,302.63 | 1,775,638,198.57 |
| 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 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 | 7,392,424,081.75 | 5,555,380,675.07 | 3,630,954,437.28 | 1,623,269,207.65 |
| 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 | 17,038,907,470.55 | 12,065,562,470.55 | 5,996,592,162.41 | 17,234,043,833.50 | 12,813,770,323.03 | 7,440,350,579.06 | 3,296,997,608.65 |
| 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 | 641,032,467.05 | 579,585,470.02 | 49,914,775.27 | 765,238,729.78 | 587,679,188.05 | 166,906,221.15 | 27,743,135.84 |
| 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 | 177,796.80 | 177,796.80 | 137,700.00 | 14,034,635.02 | 6,289,607.48 | 6,775,931.73 | 7,475.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 284,595,804.89 | 284,595,804.89 | - | - |
| 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 | 17,680,117,734.40 | 12,645,325,737.37 | 6,046,644,637.68 | 18,297,913,003.19 | 13,692,334,923.45 | 7,614,032,731.94 | 3,324,748,220.22 |
| 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 | 5,061,049,096.12 | 4,411,924,185.53 | 623,095,049.17 | 3,804,376,752.41 | 2,403,005,628.74 | 1,191,590,033.76 | 674,751,790.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,641,321,313.16 | 13,755,521,313.16 | 7,661,800,000.00 | 17,372,094,795.33 | 13,566,468,397.71 | 8,702,075,557.18 | 4,710,075,557.18 |
| 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 | 22,702,370,409.28 | 18,167,445,498.69 | 8,284,895,049.17 | 21,176,471,547.74 | 15,969,474,026.45 | 9,893,665,590.94 | 5,384,827,347.46 |
| 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 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 | -2,878,558,544.55 | -2,277,139,103.00 | -2,279,632,859.00 | -2,060,079,127.24 |
| 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 | 3,114,733,072.00 | 2,767,813,072.00 | - | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,733,072.00 | 2,767,813,072.00 | - | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 |
| 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 | 5,319,989,200.00 | 4,649,195,000.00 | 4,741,695,000.00 | 7,871,138,911.24 | 5,822,990,000.00 | 4,624,000,000.00 | 6,187,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | 5,065,000,000.00 | - | 12,050,000,000.00 | - | 8,270,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 8,640,000,000.00 | - | - | - | 10,160,000,000.00 | - | - |
| 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 | 17,074,722,272.00 | 12,482,008,072.00 | 4,741,695,000.00 | 20,624,054,911.24 | 16,385,906,000.00 | 13,094,816,000.00 | 6,387,000,000.00 |
| 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 | 14,449,740,838.92 | 9,724,223,003.14 | 3,978,518,837.14 | 21,774,738,025.23 | 16,760,362,158.45 | 14,327,761,339.68 | 5,725,216,714.59 |
| 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 | 3,133,662,545.79 | 461,308,572.83 | 210,138,989.23 | 3,448,583,744.41 | 3,132,015,721.24 | 494,785,535.97 | 212,709,500.22 |
| 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 | 38,765,601.83 | - | - | 41,965,315.66 | 11,597,152.11 | 11,597,152.11 | 3,378,381.88 |
| 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 | 12,800,735.02 | 5,540,180.01 | 3,873,977.06 | 6,008,003.40 | 10,345,388.96 | 16,271,493.93 | 12,624,490.47 |
| 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 | 17,596,204,119.73 | 10,191,071,755.98 | 4,192,531,803.43 | 25,229,329,773.04 | 19,902,723,268.65 | 14,838,818,369.58 | 5,950,550,705.28 |
| 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 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 | -4,605,274,861.80 | -3,516,817,268.65 | -1,744,002,369.58 | 436,449,294.72 |
| 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 | 833,603,529.89 | 833,603,529.89 | 833,603,529.89 | 925,012,854.49 | 925,012,854.49 | 925,012,854.49 | 925,012,854.49 |
| 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 | 708,700,436.49 | 680,491,774.40 | 784,188,898.65 | 833,603,529.89 | 686,437,157.91 | 532,332,063.19 | 924,652,229.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,879,848,459.33 | - | 4,609,625,167.80 | - | 2,587,623,959.36 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 14,594,829.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 323,675,706.52 | - | 669,680,233.98 | - | 314,579,736.19 | - |
| 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 | - | 319,066,689.32 | - | 660,019,005.84 | - | 312,271,032.99 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,609,017.20 | - | 9,661,228.14 | - | 2,308,703.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 961,400,031.57 | - | 1,846,087,048.72 | - | 878,327,598.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,230,301.86 | - | 7,868,607.53 | - | 4,503,562.07 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -5,161,997.05 | - | -12,093,486.44 | - | -5,046,765.49 | - |
| 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 | - | -54,946,241.84 | - | -13,404,236.61 | - | -4,789,530.84 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 5,110,752.20 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -38,913,161.37 | - | -85,937,472.55 | - | -75,602,122.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 474,594,731.87 | - | 1,153,523,898.41 | - | 540,327,499.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,049,155,694.96 | - | -1,464,582,102.32 | - | -613,519,419.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,103,626.02 | - | 6,607,536.44 | - | -11,693,428.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,539,302.43 | - | -3,437,445.76 | - | 9,717,556.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,435,676.41 | - | 10,044,982.20 | - | -21,410,985.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 93,295,257.90 | - | 346,771,449.63 | - | 181,098,169.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -459,942,990.00 | - | -335,783,892.17 | - | 36,867,133.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -78,368,110.43 | - | 635,851,896.54 | - | -216,377,772.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 680,491,774.40 | - | 833,603,529.89 | - | 532,332,063.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 833,603,529.89 | - | 925,012,854.49 | - | 925,012,854.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -153,111,755.49 | - | -91,409,324.60 | - | -392,680,791.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-29 | 2023-10-27 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |