| 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 | 25,600,947,239.09 | 16,590,179,222.38 | 7,805,619,940.69 | 30,432,734,514.39 | 20,736,627,644.98 | 13,162,278,660.15 | 6,984,193,569.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,811,952.79 | 197,533,032.35 | 116,633,095.89 | 168,134,744.11 | 267,386,836.69 | 215,723,573.99 | 93,709,551.61 |
| 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 | 375,186,499.42 | 283,058,640.80 | 102,123,125.42 | 386,472,798.84 | 288,580,356.01 | 163,029,217.96 | 52,690,646.72 |
| 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 | 26,312,945,691.30 | 17,070,770,895.53 | 8,024,376,162.00 | 30,987,342,057.34 | 21,292,594,837.68 | 13,541,031,452.10 | 7,130,593,767.93 |
| 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 | 17,996,025,674.56 | 11,254,297,441.29 | 5,175,393,738.33 | 21,698,018,867.38 | 14,293,094,029.24 | 8,453,523,419.93 | 4,384,405,542.02 |
| 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 | 3,445,731,561.05 | 2,247,392,701.66 | 1,191,984,779.90 | 3,984,775,565.90 | 2,971,678,030.02 | 2,072,232,212.04 | 1,194,117,223.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,773,550.17 | 289,051,907.16 | 92,282,390.50 | 464,818,635.23 | 645,700,102.30 | 466,136,456.68 | 212,405,328.38 |
| 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 | 364,512,494.01 | 252,961,118.09 | 192,062,164.25 | 403,030,421.61 | 348,975,533.47 | 128,282,680.36 | 105,925,791.80 |
| 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 | 22,379,043,279.79 | 14,043,703,168.20 | 6,651,723,072.98 | 26,550,643,490.12 | 18,259,447,695.03 | 11,120,174,769.01 | 5,896,853,885.71 |
| 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 | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 | 4,436,698,567.22 | 3,033,147,142.65 | 2,420,856,683.09 | 1,233,739,882.22 |
| 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 | 12,650,000,000.00 | 9,050,000,000.00 | 4,250,000,000.00 | 18,081,000,000.00 | 11,881,000,000.00 | 8,280,000,000.00 | 3,930,274,000.00 |
| 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 | 29,668,123.26 | 15,024,950.52 | 13,264,743.88 | 100,267,376.00 | 67,482,023.38 | 52,335,020.72 | 14,125,156.21 |
| 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 | 6,254,827.07 | 4,575,129.87 | 2,837,345.26 | 62,439,745.02 | 131,406,629.96 | 32,041,361.84 | 25,404,421.71 |
| 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 | - | - | - | - | - | - | - |
| 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 | 12,685,922,950.33 | 9,069,600,080.39 | 4,266,102,089.14 | 18,243,707,121.02 | 12,079,888,653.34 | 8,364,376,382.56 | 3,969,803,577.92 |
| 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 | 3,088,796,443.78 | 1,869,392,815.74 | 933,078,258.87 | 3,128,301,238.77 | 2,433,595,005.76 | 1,588,327,951.60 | 838,839,306.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,000,000.00 | 8,350,000,000.00 | 3,700,000,000.00 | 16,081,000,000.00 | 11,161,000,000.00 | 5,980,000,000.00 | 2,780,000,000.00 |
| 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 | 会员可见 | 会员可见 | 1,520,010,665.52 | - | - | - | - | - | - |
| 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 | - | - | - | - | 32,150,000.00 | - | - | - |
| 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 | 16,958,807,109.30 | 10,219,392,815.74 | 4,633,078,258.87 | 19,241,451,238.77 | 13,594,595,005.76 | 7,568,327,951.60 | 3,618,839,306.51 |
| 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 | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 | -997,744,117.75 | -1,514,706,352.42 | 796,048,430.96 | 350,964,271.41 |
| 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 | 776,327,130.14 | 776,327,130.14 | 770,158,845.86 | 266,500,751.76 | 262,438,333.15 | 230,447,552.70 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 765,000,000.00 | 765,000,000.00 | 765,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | - |
| 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 | 5,056,415,764.50 | 3,006,515,600.00 | 2,279,000,000.00 | 8,919,803,812.81 | 6,486,849,927.46 | 1,663,558,166.57 | 346,596,188.24 |
| 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 | 5,832,742,894.64 | 3,782,842,730.14 | 3,049,158,845.86 | 9,186,304,564.57 | 6,749,288,260.61 | 1,894,005,719.27 | 346,596,188.24 |
| 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 | 3,011,001,361.39 | 1,963,458,082.41 | 1,305,727,486.55 | 7,055,912,183.73 | 5,463,703,183.00 | 1,740,172,129.45 | 985,225,540.71 |
| 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 | 434,765,954.69 | 351,565,759.11 | 79,604,170.98 | 627,465,739.25 | 545,264,798.60 | 467,042,372.45 | 52,913,702.06 |
| 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 | 73,836,804.18 | 52,993,433.99 | 19,003,653.93 | 91,502,950.02 | 69,598,012.77 | 47,980,673.00 | 32,250,099.69 |
| 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 | 3,519,604,120.26 | 2,368,017,275.51 | 1,404,335,311.46 | 7,774,880,873.00 | 6,078,565,994.37 | 2,255,195,174.90 | 1,070,389,342.46 |
| 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 | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.40 | 1,411,423,691.57 | 670,722,266.24 | -361,189,455.63 | -723,793,154.22 |
| 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 | 7,324,897,851.86 | 7,324,897,851.86 | 7,324,897,851.86 | 2,452,740,191.82 | 2,452,740,191.82 | 2,452,740,191.82 | 2,452,740,191.82 |
| 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 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 | 7,324,897,851.86 | 4,671,996,604.39 | 5,345,667,253.46 | 3,306,295,076.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 617,119,007.63 | - | 1,470,244,724.60 | - | 495,579,619.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,485,984.41 | - | 72,675,508.91 | - | -466,325.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,676,233,025.99 | - | 3,376,248,166.42 | - | 1,595,220,570.61 | - |
| 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 | - | 1,674,508,111.10 | - | 3,372,798,336.61 | - | 1,593,495,655.72 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,724,914.89 | - | 3,449,829.81 | - | 1,724,914.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,936,485.44 | - | 68,611,046.13 | - | 40,456,544.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,000,553.84 | - | 10,026,023.42 | - | 5,025,469.58 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -41,490,114.13 | - | -77,608,816.74 | - | -55,832,146.34 | - |
| 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 | - | -4,647,973.91 | - | -7,882,722.81 | - | -16,311,799.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,345.50 | - | - | - | 778,795.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,361,870.85 | - | -17,719,538.19 | - | -45,659,320.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 128,481,134.07 | - | 300,021,655.65 | - | 83,620,017.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,372,811.36 | - | -1,633,396.98 | - | 21,462,383.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,115,653.51 | - | -153,486,701.65 | - | -48,152,814.43 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -13,115,653.51 | - | -113,216,904.92 | - | -21,946,088.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -40,269,796.73 | - | -26,206,725.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -233,937,491.97 | - | -74,027,766.80 | - | 236,196,458.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 119,953,677.75 | - | -555,391,266.37 | - | 215,110,878.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 624,053,755.93 | - | -75,888,365.52 | - | -194,755,206.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 37,916,368.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,620,689,738.73 | - | 7,324,897,851.86 | - | 5,345,667,253.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,324,897,851.86 | - | 2,452,740,191.82 | - | 2,452,740,191.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,295,791,886.87 | - | 4,872,157,660.04 | - | 2,892,927,061.64 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-21 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 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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