| 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 | 10,922,538,127.14 | 6,947,726,888.17 | 3,799,210,050.31 | 11,845,772,312.84 | 7,806,265,098.05 | 4,977,640,834.09 | 1,727,126,294.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,331,624.14 | 20,905,599.66 | 12,147,552.02 | 41,491,707.71 | 32,484,140.21 | 23,897,946.46 | 15,053,414.18 |
| 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 | 177,092,331.04 | 127,309,299.43 | 103,579,949.26 | 297,775,481.56 | 247,419,198.94 | 187,951,543.68 | 152,358,637.89 |
| 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 | 11,132,962,082.32 | 7,095,941,787.26 | 3,914,937,551.59 | 12,185,039,502.11 | 8,086,168,437.20 | 5,189,490,324.23 | 1,894,538,346.75 |
| 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 | 9,088,812,717.77 | 5,840,206,516.42 | 3,036,036,491.91 | 8,652,781,970.44 | 6,460,887,479.45 | 4,090,931,069.08 | 1,633,645,042.05 |
| 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 | 454,264,367.25 | 335,050,513.33 | 208,273,003.29 | 554,447,408.43 | 465,367,958.92 | 339,067,822.26 | 212,338,861.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,730,204.73 | 562,136,323.31 | 346,302,338.42 | 608,080,567.96 | 474,859,343.11 | 358,963,558.10 | 224,831,559.92 |
| 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 | 347,501,906.42 | 244,184,933.37 | 144,224,628.12 | 524,669,705.36 | 312,589,336.99 | 257,280,679.01 | 134,254,666.13 |
| 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 | 10,680,309,196.17 | 6,981,578,286.43 | 3,734,836,461.74 | 10,339,979,652.19 | 7,713,704,118.47 | 5,046,243,128.45 | 2,205,070,129.67 |
| 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 | 452,652,886.15 | 114,363,500.83 | 180,101,089.85 | 1,845,059,849.92 | 372,464,318.73 | 143,247,195.78 | -310,531,782.92 |
| 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 | 165,820,856.58 | 156,957,965.07 | 6,736,842.11 | 126,377,336.34 | 91,257,835.87 | 80,872,677.09 | 50,021,106.36 |
| 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 | 148,228,989.51 | 4,507,839.58 | 1,012,753.12 | 148,337,260.40 | 144,185,943.70 | 136,547,121.87 | 11,576,737.14 |
| 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 | 142,588.61 | 109,332.43 | 93,834.43 | 200,359,058.71 | 211,438,444.28 | 208,129,700.93 | 206,275,787.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 12,482,830.94 | 12,482,830.94 | 12,482,830.94 | 12,482,830.94 |
| 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 | 2,580,805,885.80 | 6,842,944.87 | - | 799,906,608.09 | 521,825,406.56 | 501,750,200.00 | - |
| 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 | 2,894,998,320.50 | 168,418,081.95 | 7,843,429.66 | 1,287,463,094.48 | 981,190,461.35 | 939,782,530.83 | 280,356,461.90 |
| 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 | 1,962,160,040.71 | 1,388,085,871.65 | 1,100,432,529.64 | 2,627,630,588.71 | 2,218,135,439.34 | 1,433,747,137.68 | 740,798,632.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,777,300.00 | 104,177,300.00 | 77,459,100.00 | 21,106.36 | 21,106.36 | 21,106.36 | 21,106.36 |
| 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 | 214,641.17 | - | - | 34,806,218.75 | 33,457,418.75 | 11,553,412.19 | 2,760,000.00 |
| 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 | 2,067,151,981.88 | 1,492,263,171.65 | 1,177,891,629.64 | 2,662,457,913.82 | 2,251,613,964.45 | 1,445,321,656.23 | 743,579,738.97 |
| 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 | 827,846,338.62 | -1,323,845,089.70 | -1,170,048,199.98 | -1,374,994,819.34 | -1,270,423,503.10 | -505,539,125.40 | -463,223,277.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,436,000,000.00 | 1,311,000,000.00 | 361,000,000.00 | 7,593,601,904.18 | 2,269,745,819.48 | 2,111,485,725.67 | 1,200,000,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,997,953,089.80 | 1,998,540,487.07 | 999,255,555.56 | - | 3,997,695,281.58 | 2,998,270,624.05 | 999,502,777.78 |
| 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 | 4,433,953,089.80 | 3,309,540,487.07 | 1,360,255,555.56 | 7,593,601,904.18 | 6,267,441,101.06 | 5,109,756,349.72 | 2,199,502,777.78 |
| 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 | 5,735,200,000.00 | 3,422,600,000.00 | 1,922,600,000.00 | 6,495,200,000.00 | 5,095,200,000.00 | 4,072,600,000.00 | 1,822,600,000.00 |
| 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 | 1,108,601,057.20 | 617,490,536.58 | 103,455,818.04 | 594,916,647.30 | 565,323,902.72 | 479,370,705.33 | 81,161,613.05 |
| 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 | 17,827,082.96 | 8,350,298.44 | 5,328,543.31 | 43,000,125.88 | 22,221,692.01 | 14,105,217.90 | 4,427,363.38 |
| 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 | 6,861,628,140.16 | 4,048,440,835.02 | 2,031,384,361.35 | 7,133,116,773.18 | 5,682,745,594.73 | 4,566,075,923.23 | 1,908,188,976.43 |
| 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 | -2,427,675,050.36 | -738,900,347.95 | -671,128,805.79 | 460,485,131.00 | 584,695,506.33 | 543,680,426.49 | 291,313,801.35 |
| 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 | 2,910,178,939.19 | 2,910,178,939.19 | 2,910,178,939.19 | 1,981,200,941.64 | 1,981,200,941.64 | 1,981,200,941.64 | 1,981,200,941.64 |
| 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 | 1,761,978,897.53 | 963,102,575.65 | 1,249,867,185.77 | 2,910,178,939.19 | 1,670,219,585.61 | 2,164,979,668.87 | 1,497,616,819.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,450,418,177.89 | - | 2,681,402,614.79 | - | 2,000,654,473.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 276,596,604.98 | - | 533,162,133.67 | - | 257,970,503.08 | - |
| 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 | - | 187,680,876.93 | - | 379,513,456.85 | - | 188,468,645.61 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 88,915,728.05 | - | 153,648,676.82 | - | 69,501,857.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,207,569.54 | - | 229,747,637.69 | - | 109,533,646.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,302,692.34 | - | 88,083,379.01 | - | 39,324,216.01 | - |
| 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 | - | -84.36 | - | -153,800,256.65 | - | -165,883,894.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 111,979.20 | - | 14,686,312.67 | - | 108,245.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,490,077.50 | - | 52,430,534.83 | - | 7,181,931.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 75,946,595.91 | - | 195,547,220.46 | - | 97,735,906.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -107,996,646.94 | - | -1,086,606,024.98 | - | -1,050,919,439.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,622,182.86 | - | 9,567,949.06 | - | 31,742,222.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,827,748.52 | - | 34,989,888.72 | - | -1,100,746.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,205,565.66 | - | -25,421,939.66 | - | 32,842,969.56 | - |
| 预计负债的增加(元) | - | - | - | - | - | - | - | -110,620,306.10 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -649,783,571.62 | - | 83,106,862.96 | - | 106,993,100.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,005,589,280.38 | - | -764,673,004.73 | - | -381,251,455.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,131,609,535.38 | - | 21,509,767.66 | - | -925,330,874.43 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 16,506,969.91 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 963,102,575.65 | - | 2,910,178,939.19 | - | 2,164,979,668.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,910,178,939.19 | - | 1,981,200,941.64 | - | 1,981,200,941.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,947,076,363.54 | - | 928,977,997.55 | - | 183,778,727.23 | - |
| 公告日期 | 2025-10-15 | 2025-08-18 | 2025-04-08 | 2025-03-27 | 2024-10-15 | 2024-08-16 | 2024-04-17 | 2024-04-17 | 2023-10-20 | 2023-08-19 | 2023-04-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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