| 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 | 42,263,645,669.58 | 26,827,829,533.11 | 12,970,037,699.42 | 54,060,038,039.71 | 35,273,098,490.03 | 22,346,120,440.49 | 10,203,914,800.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,304,633.91 | 124,027,785.38 | 55,652,147.86 | 117,936,480.78 | 81,174,749.78 | 53,311,011.02 | 9,744,875.57 |
| 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 | 1,011,533,859.62 | 604,791,207.04 | 159,605,211.09 | 1,812,283,229.93 | 989,337,502.13 | 574,398,056.66 | 351,194,776.10 |
| 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 | 43,471,484,163.11 | 27,556,648,525.53 | 13,185,295,058.37 | 55,990,257,750.42 | 36,343,610,741.94 | 22,973,829,508.17 | 10,564,854,452.16 |
| 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 | 27,804,211,910.32 | 18,392,089,520.77 | 9,086,321,417.78 | 42,061,602,109.54 | 27,574,837,865.22 | 17,474,553,178.89 | 8,171,864,688.38 |
| 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 | 3,316,833,883.72 | 2,280,994,146.80 | 1,290,595,101.56 | 4,695,464,908.21 | 3,177,891,326.80 | 2,216,418,826.67 | 1,174,388,423.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,229,523.36 | 953,473,080.44 | 444,327,536.01 | 1,998,365,760.97 | 1,568,404,134.13 | 962,168,914.07 | 502,230,016.02 |
| 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 | 1,618,008,816.07 | 1,161,607,802.73 | 440,542,486.10 | 2,636,793,151.45 | 1,571,026,392.47 | 967,611,943.56 | 458,089,531.54 |
| 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 | 34,149,284,133.47 | 22,788,164,550.74 | 11,261,786,541.45 | 51,392,225,930.17 | 33,892,159,718.62 | 21,620,752,863.19 | 10,306,572,659.33 |
| 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 | 9,322,200,029.64 | 4,768,483,974.79 | 1,923,508,516.92 | 4,598,031,820.25 | 2,451,451,023.32 | 1,353,076,644.98 | 258,281,792.83 |
| 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 | 104,794.67 | 104,794.67 | 104,794.67 | 2,306,165,301.76 | 1,525,484,567.60 | 1,166,412,621.28 | 240,363,262.00 |
| 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 | 132,669,321.23 | 29,434,304.28 | 126,851.41 | 165,481,545.73 | 42,222,278.96 | 13,617,733.18 | 7,097,733.18 |
| 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 | 6,579,838.27 | 4,707,473.33 | 282,127.69 | 7,465,489.84 | 2,388,011.12 | 5,325,993.84 | 643,750.38 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 857,798,743.89 | 606,141,506.80 | 12,896,590.04 | 1,487,162,255.85 | 1,165,307,666.52 | 313,766,812.68 | 91,673,844.86 |
| 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 | 997,152,698.06 | 640,388,079.08 | 13,410,363.81 | 3,966,274,593.18 | 2,735,402,524.20 | 1,499,123,160.98 | 339,778,590.42 |
| 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 | 677,626,454.37 | 434,649,846.47 | 225,569,110.67 | 924,320,090.74 | 547,173,977.69 | 362,021,821.04 | 203,920,944.36 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 50,000,000.00 | 1,907,580,109.23 | 2,301,370,775.89 | 1,841,290,778.23 | 440,945,978.23 |
| 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 | 3,051,236,653.04 | 969,105,942.51 | 936,971,300.00 | 2,912,047,400.00 | 2,594,048,691.82 | 1,709,484,250.00 | 710,000,000.00 |
| 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 | 3,728,863,107.41 | 1,403,755,788.98 | 1,212,540,410.67 | 5,743,947,599.97 | 5,442,593,445.40 | 3,912,796,849.27 | 1,354,866,922.59 |
| 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 | -2,731,710,409.35 | -763,367,709.90 | -1,199,130,046.86 | -1,777,673,006.79 | -2,707,190,921.20 | -2,413,673,688.29 | -1,015,088,332.17 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,664,500,000.00 | 1,859,500,000.00 | 1,130,500,000.00 | 6,350,000,000.00 | 5,840,000,000.00 | 3,960,000,000.00 | 2,820,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 39,260,000.00 | 2,920,000.00 | 50,000,000.00 | 34,485,053.96 | 15,800,000.00 | 16,480,000.00 | 1,080,000.00 |
| 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 | 2,703,760,000.00 | 1,862,420,000.00 | 1,180,500,000.00 | 6,384,485,053.96 | 5,855,800,000.00 | 3,976,480,000.00 | 2,821,080,000.00 |
| 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 | 3,942,399,288.00 | 2,716,399,288.00 | 1,215,000,000.00 | 4,179,300,000.00 | 3,298,650,000.00 | 1,828,650,000.00 | 772,038,888.89 |
| 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 | 531,385,440.92 | 152,713,310.89 | 51,073,492.07 | 409,133,241.51 | 351,419,719.70 | 180,638,554.08 | 110,633,783.15 |
| 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 | 32,370,400.00 | 2,246,200.00 | - | 24,443,753.17 | 7,975,059.29 | 7,170,459.14 | - |
| 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 | 761,008.84 | 325,008.84 | - | 41,947,523.99 | 431,109.02 | 431,109.02 | - |
| 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 | 4,474,545,737.76 | 2,869,437,607.73 | 1,266,073,492.07 | 4,630,380,765.50 | 3,650,500,828.72 | 2,009,719,663.10 | 882,672,672.04 |
| 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 | -1,770,785,737.76 | -1,007,017,607.73 | -85,573,492.07 | 1,754,104,288.46 | 2,205,299,171.28 | 1,966,760,336.90 | 1,938,407,327.96 |
| 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 | 20,352,962,047.05 | 20,352,962,047.05 | 20,352,962,047.05 | 15,771,067,581.58 | 15,766,647,007.69 | 15,766,647,007.69 | 15,766,647,007.69 |
| 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 | 25,128,495,411.21 | 23,331,463,546.72 | 20,982,075,608.50 | 20,352,962,047.05 | 17,732,612,077.81 | 16,692,171,162.26 | 16,946,086,781.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 779,847,248.37 | - | 1,058,364,165.49 | - | 403,768,314.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,248,182.21 | - | 201,019,229.28 | - | 16,395,621.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 580,020,440.11 | - | 1,105,989,291.48 | - | 542,016,326.20 | - |
| 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 | - | 580,020,440.11 | - | 1,105,989,291.48 | - | 542,016,326.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,392,764.13 | - | 168,162,489.73 | - | 87,002,504.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,510,294.23 | - | 8,124,182.58 | - | 3,908,508.71 | - |
| 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 | - | -624,134.64 | - | -7,224,156.93 | - | -10,375,713.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,746,736.20 | - | 6,341,237.73 | - | 2,598,303.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -22,258,174.30 | - | -19,629,164.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,533,603.95 | - | 263,498,202.28 | - | 89,607,346.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -84,069,973.37 | - | -332,972,127.92 | - | -112,930,211.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -211,423.04 | - | -10,951,108.73 | - | -3,932,163.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,586,448.05 | - | -16,008,082.78 | - | -3,851,076.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,375,025.01 | - | 5,056,974.05 | - | -81,086.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -198,709,655.33 | - | -2,451,968,172.96 | - | -424,524,687.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -398,822,327.24 | - | -3,746,583,264.44 | - | -1,990,338,951.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,948,763,383.21 | - | 8,282,366,003.26 | - | 2,781,005,867.58 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 522,548,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 23,331,463,546.72 | - | 20,352,962,047.05 | - | 16,692,171,162.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 20,352,962,047.05 | - | 15,771,067,581.58 | - | 15,766,647,007.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,978,501,499.67 | - | 4,581,894,465.47 | - | 925,524,154.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 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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