| 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 | 553,535,399,494.46 | 367,439,229,824.47 | 166,381,802,987.22 | 680,267,338,813.68 | 525,491,050,675.71 | 344,211,934,665.27 | 159,485,877,874.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,158,240.84 | 593,827,213.19 | 274,694,125.97 | 1,340,438,995.64 | 1,060,237,986.13 | 767,337,396.14 | 428,991,320.43 |
| 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 | 8,840,909,136.85 | 5,028,346,340.06 | 4,139,968,750.89 | 3,462,696,320.33 | 8,409,098,674.27 | 4,910,144,144.11 | 3,267,316,548.06 |
| 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 | 563,267,466,872.15 | 373,061,403,377.72 | 170,796,465,864.08 | 685,070,474,129.65 | 534,960,387,336.11 | 349,889,416,205.52 | 163,182,185,743.12 |
| 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 | 546,314,360,560.90 | 363,975,978,177.57 | 175,900,550,835.49 | 667,053,925,997.66 | 514,850,044,294.92 | 339,011,767,465.14 | 161,064,020,528.68 |
| 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 | 4,374,165,107.44 | 3,260,728,689.70 | 2,157,554,131.09 | 5,894,676,767.90 | 4,482,801,631.10 | 3,291,977,378.39 | 2,182,193,840.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,260,977.38 | 2,499,014,181.56 | 1,160,372,329.49 | 5,201,025,303.22 | 4,323,773,286.70 | 3,113,286,371.99 | 1,491,673,067.36 |
| 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 | 10,579,711,675.29 | 9,588,767,876.66 | 5,606,962,063.83 | 6,517,410,137.17 | 14,237,885,349.85 | 8,128,622,045.94 | 5,315,223,018.75 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 564,544,498,321.01 | 379,324,488,925.49 | 184,825,439,359.90 | 684,667,038,205.95 | 537,894,504,562.57 | 353,545,653,261.46 | 170,053,110,454.85 |
| 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 | -1,277,031,448.86 | -6,263,085,547.77 | -14,028,973,495.82 | 403,435,923.70 | -2,934,117,226.46 | -3,656,237,055.94 | -6,870,924,711.73 |
| 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 | 15,261,149,166.64 | 9,446,877,664.72 | 3,869,969,368.63 | 13,228,957,064.05 | 12,593,289,487.35 | 8,317,089,687.15 | 3,699,848,156.53 |
| 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 | 719,270,078.41 | 377,761,304.93 | 191,136,090.45 | 1,500,708,151.58 | 316,103,043.03 | 289,595,329.96 | 120,115,912.46 |
| 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 | 409,552,380.70 | 158,843,331.75 | 101,003,611.94 | 523,971,597.17 | 478,813,870.83 | 391,694,674.07 | 38,266,193.68 |
| 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 | 17,470,652.72 | 14,235,517.46 | - | - | - | - | - |
| 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 | 2,556,502,472.83 | 541,470,199.38 | 909,707,311.93 | 242,391,691.46 | 519,606,729.32 | 464,012,714.60 | 798,504,204.89 |
| 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 | 18,963,944,751.30 | 10,539,188,018.24 | 5,071,816,382.95 | 15,496,028,504.26 | 13,907,813,130.53 | 9,462,392,405.78 | 4,656,734,467.56 |
| 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 | 1,622,193,603.76 | 1,096,273,804.89 | 405,306,652.89 | 2,534,106,978.10 | 1,774,162,218.55 | 1,014,216,997.55 | 408,574,846.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,149,549,190.56 | 10,637,945,455.62 | 4,604,078,706.68 | 20,104,382,633.08 | 15,123,089,418.16 | 9,217,898,337.18 | 5,820,686,139.34 |
| 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 | 262,118,142.89 | 13,737,000.00 | 427,842,194.57 | 2,137,710,851.26 | 643,954,849.13 | - | 71,886,000.00 |
| 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 | - | 3,721,752,154.45 | 622,528,734.69 | 761,004,660.18 | 741,047,829.28 | 924,651,831.94 | 388,890,098.33 | 121,078,782.52 |
| 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 | 21,755,613,091.66 | 12,370,484,995.20 | 6,198,232,214.32 | 25,517,248,291.72 | 18,465,858,317.78 | 10,621,005,433.06 | 6,422,225,768.27 |
| 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 | -2,791,668,340.36 | -1,831,296,976.96 | -1,126,415,831.37 | -10,021,219,787.46 | -4,558,045,187.25 | -1,158,613,027.28 | -1,765,491,300.71 |
| 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 | 2,206,660,000.00 | 128,360,000.00 | 155,565,940.00 | 737,471,589.89 | 205,670,320.00 | 205,670,320.00 | 86,457,860.00 |
| 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 | 207,860,000.00 | 128,360,000.00 | 155,565,940.00 | 737,461,589.89 | 205,670,320.00 | 205,670,320.00 | 86,457,860.00 |
| 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 | 148,898,040,175.39 | 106,463,512,079.48 | 62,800,470,624.00 | 181,023,665,553.26 | 140,336,798,204.70 | 89,726,877,875.22 | 55,184,159,335.93 |
| 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 | 会员可见 | 2,811,147,944.62 | 36,801,900.00 | 1,405,348,125.76 | 638,678,593.85 | 1,879,430,243.54 | 671,110,000.00 | 1,278,698,562.21 |
| 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 | 153,915,848,120.01 | 106,628,673,979.48 | 64,361,384,689.76 | 182,399,815,737.00 | 142,421,898,768.24 | 90,603,658,195.22 | 56,549,315,758.14 |
| 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 | 138,483,981,890.57 | 92,823,724,060.66 | 46,191,058,764.13 | 167,353,225,181.70 | 125,991,726,200.75 | 80,115,882,444.57 | 42,083,788,773.98 |
| 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 | 3,469,649,014.33 | 1,609,433,242.57 | 599,075,135.23 | 3,485,999,501.91 | 3,029,278,512.53 | 1,545,285,652.27 | 420,373,563.62 |
| 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 | 850,943,641.26 | 501,880,872.95 | - | 633,980,987.15 | 895,020,170.55 | 645,069,831.48 | - |
| 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 | 5,249,105,343.78 | 797,714,723.38 | 2,065,831,334.62 | 1,719,030,108.09 | 2,359,579,363.26 | 645,457,149.36 | 1,197,405,781.34 |
| 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 | 147,202,736,248.68 | 95,230,872,026.61 | 48,855,965,233.98 | 172,558,254,791.70 | 131,380,584,076.54 | 82,306,625,246.20 | 43,701,568,118.94 |
| 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 | 6,713,111,871.33 | 11,397,801,952.87 | 15,505,419,455.78 | 9,841,560,945.30 | 11,041,314,691.70 | 8,297,032,949.02 | 12,847,747,639.20 |
| 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 | 10,851,601,538.41 | 10,851,601,538.41 | 10,851,601,538.41 | 10,637,445,004.04 | 10,637,445,004.04 | 10,637,445,004.04 | 10,637,445,004.04 |
| 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 | 13,380,191,614.50 | 14,094,920,984.58 | 11,158,658,003.68 | 10,851,601,538.41 | 14,235,565,295.41 | 14,129,716,602.66 | 14,837,078,835.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,515,974,248.52 | - | 5,699,659,922.69 | - | 3,015,081,185.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 969,570,271.71 | - | 1,201,402,427.90 | - | 937,630,399.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 720,835,306.00 | - | 1,470,383,377.23 | - | 655,384,009.73 | - |
| 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 | - | 720,835,306.00 | - | 1,470,383,377.23 | - | 655,384,009.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,340,509.36 | - | 274,135,325.46 | - | 149,435,132.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,918,925.55 | - | 149,744,384.87 | - | 76,809,768.56 | - |
| 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 | - | -155,547,927.66 | - | -453,647,017.90 | - | -334,857,908.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 789,968.96 | - | 3,558,403.19 | - | 675,298.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -395,620,984.08 | - | -929,958.14 | - | 9,817,612.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 969,395,037.21 | - | 1,364,868,328.58 | - | 894,805,059.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -783,902,487.71 | - | -1,389,141,996.59 | - | -1,121,110,222.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,408,899.18 | - | -83,646,209.08 | - | -14,571,628.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -58,133,343.73 | - | -239,582,983.66 | - | -42,749,901.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 59,542,242.91 | - | 155,936,774.58 | - | 28,178,273.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,810,754,493.30 | - | -2,999,564,459.50 | - | -10,906,274,526.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,599,324,128.52 | - | -5,165,559,731.46 | - | -17,364,315,703.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,974,448,766.99 | - | -98,120,528.83 | - | 20,263,623,553.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 150,501,875.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,094,920,984.58 | - | 10,851,601,538.41 | - | 14,129,716,602.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,851,601,538.41 | - | 10,637,445,004.04 | - | 10,637,445,004.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,243,319,446.17 | - | 214,156,534.37 | - | 3,492,271,598.62 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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