| 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 | 30,932,307,726.22 | 18,314,937,504.37 | 8,165,518,849.97 | 41,247,800,786.69 | 28,081,439,741.41 | 17,926,171,891.09 | 7,660,036,007.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,478,491.86 | 194,735,696.08 | 105,509,635.82 | 388,827,958.24 | 271,989,772.27 | 185,648,411.82 | 90,371,109.67 |
| 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 | 965,009,553.04 | 596,679,054.88 | 143,704,527.04 | 1,167,101,867.02 | 715,165,872.05 | 460,934,037.76 | 103,444,365.45 |
| 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 | 32,181,795,771.12 | 19,106,352,255.33 | 8,414,733,012.83 | 42,803,730,611.95 | 29,068,595,385.73 | 18,572,754,340.67 | 7,853,851,482.58 |
| 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 | 28,158,015,694.85 | 17,526,473,348.31 | 8,372,435,694.27 | 32,349,063,792.09 | 25,682,294,359.47 | 16,816,867,277.59 | 7,072,687,996.31 |
| 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 | 2,145,989,217.70 | 1,485,006,540.24 | 825,851,041.20 | 2,646,881,261.08 | 1,955,669,154.88 | 1,342,077,602.50 | 723,881,956.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,719,789.48 | 642,656,842.38 | 257,019,772.61 | 1,605,842,776.50 | 1,311,386,567.00 | 686,186,995.21 | 268,984,430.30 |
| 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 | 1,369,241,823.21 | 1,015,771,638.31 | 518,914,713.90 | 1,661,680,783.41 | 1,084,162,813.96 | 649,593,394.66 | 309,658,317.70 |
| 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 | 32,604,966,525.24 | 20,669,908,369.24 | 9,974,221,221.98 | 38,263,468,613.08 | 30,033,512,895.31 | 19,494,725,269.96 | 8,375,212,701.13 |
| 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 | -423,170,754.12 | -1,563,556,113.91 | -1,559,488,209.15 | 4,540,261,998.87 | -964,917,509.58 | -921,970,929.29 | -521,361,218.55 |
| 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 | 753,980,555.27 | 727,730,555.27 | 398,095,585.09 | 585,770,794.53 | 547,013,448.38 | 301,702,246.32 | - |
| 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 | 23,636,532.04 | 9,762,512.62 | - | 68,674,187.61 | 46,332,258.18 | 23,194,070.68 | - |
| 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 | 10,725,611.09 | 3,124,638.51 | 95,046.18 | 16,165,759.88 | 14,895,288.05 | 14,792,443.81 | 443,359.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 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 | 32,146,957.92 | 32,083,357.92 | 4,700,700.39 | 18,845,640.42 | 12,978,737.37 | 10,933,190.08 | 15,684,011.09 |
| 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 | 820,489,656.32 | 772,701,064.32 | 402,891,331.66 | 689,456,382.44 | 621,219,731.98 | 350,621,950.89 | 16,127,370.09 |
| 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 | 1,040,485,093.88 | 847,233,179.28 | 363,221,377.43 | 2,218,919,649.45 | 1,775,071,782.13 | 897,672,717.65 | 541,747,014.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,738,789.78 | 938,789.78 | - | 425,651,787.39 | 3,997,957.75 | 3,997,957.75 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 1,100,800.00 | - | - | - | - | - | - |
| 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 | 145,616,662.75 | 28,933,506.42 | 140,590,860.20 | 41,737,192.33 | 12,295,597.51 | 7,773,597.51 | 44,612,715.14 |
| 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 | 1,209,941,346.41 | 877,105,475.48 | 503,812,237.63 | 2,686,308,629.17 | 1,791,365,337.39 | 909,444,272.91 | 586,359,729.76 |
| 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 | -389,451,690.09 | -104,404,411.16 | -100,920,905.97 | -1,996,852,246.73 | -1,170,145,605.41 | -558,822,322.02 | -570,232,359.67 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 124,215,520.00 | 114,585,520.00 | 114,585,520.00 | - |
| 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 | - | - | - | 124,215,520.00 | 114,585,520.00 | 114,585,520.00 | - |
| 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 | 4,206,532,362.33 | 3,313,962,362.33 | 974,760,525.12 | 6,023,625,717.06 | 4,510,021,356.16 | 2,912,247,556.16 | 626,974,134.23 |
| 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 | 113,386,500.00 | 113,386,500.00 | - | - | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 4,319,918,862.33 | 3,427,348,862.33 | 974,760,525.12 | 6,147,841,237.06 | 4,624,606,876.16 | 3,026,833,076.16 | 626,974,134.23 |
| 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 | 4,437,083,248.80 | 3,112,348,204.05 | 1,262,803,462.53 | 5,495,480,438.96 | 4,146,043,662.76 | 2,891,556,295.76 | 562,701,884.08 |
| 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 | 1,072,955,188.09 | 292,966,379.29 | 237,697,623.34 | 681,780,968.69 | 640,775,389.18 | 274,676,676.45 | 51,089,780.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 221,338,182.80 | 220,298,340.21 | 206,500,000.00 | 64,799,261.01 | 180,306,344.71 | 180,306,344.71 | 3,217.30 |
| 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 | 438,668,252.39 | 428,642,246.39 | 415,898,266.84 | 616,766,589.40 | 4,595,239.51 | 2,893,459.07 | 135,013,830.16 |
| 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 | 5,948,706,689.28 | 3,833,956,829.73 | 1,916,399,352.71 | 6,794,027,997.05 | 4,791,414,291.45 | 3,169,126,431.28 | 748,805,494.79 |
| 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 | -1,628,787,826.95 | -406,607,967.40 | -941,638,827.59 | -646,186,759.99 | -166,807,415.29 | -142,293,355.12 | -121,831,360.56 |
| 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 | 14,254,603,056.99 | 14,254,603,056.99 | 14,254,603,056.99 | 12,340,804,790.73 | 12,340,804,790.73 | 12,340,804,790.73 | 12,340,804,790.73 |
| 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 | 11,800,849,219.39 | 12,159,792,390.00 | 11,622,704,544.77 | 14,254,603,056.99 | 10,087,569,040.64 | 10,786,091,140.00 | 11,121,671,907.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,458,529,382.39 | - | 3,238,841,246.18 | - | 2,026,693,651.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -50,079,311.69 | - | 101,954,773.21 | - | -42,207,719.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 643,975,769.12 | - | 1,159,551,004.20 | - | 566,091,412.09 | - |
| 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 | - | 643,975,769.12 | - | 1,159,551,004.20 | - | 566,091,412.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,832,192.91 | - | 47,791,884.03 | - | 20,422,360.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,168,461.91 | - | 4,788,201.10 | - | 1,944,939.10 | - |
| 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 | - | -10,016,406.81 | - | -4,913,826.14 | - | -125,196.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,806,991.89 | - | 24,019,759.73 | - | 8,515,923.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 194,599,743.92 | - | 143,053,329.90 | - | -268,056,089.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 153,486,665.69 | - | 115,926,949.94 | - | 104,334,932.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -337,194,801.17 | - | -684,077,902.05 | - | -367,473,904.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -116,216,574.31 | - | -113,414,398.39 | - | 7,566,151.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -70,322,470.18 | - | -96,500,728.01 | - | -59,435,984.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -45,894,104.13 | - | -16,913,670.38 | - | 67,002,135.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -748,418,715.83 | - | 117,252,722.99 | - | 423,624,471.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,707,368,413.28 | - | -1,919,793,331.00 | - | -3,315,451,790.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 726,625,158.90 | - | 2,073,183,494.84 | - | -212,005,690.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,737,876.62 | - | 91,788,550.52 | - | -8,875,811.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,159,792,390.00 | - | 14,254,603,056.99 | - | 10,786,091,140.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,254,603,056.99 | - | 12,340,804,790.73 | - | 12,340,804,790.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,094,810,666.99 | - | 1,913,798,266.26 | - | -1,554,713,650.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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