| 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 | 98,114,086,045.73 | 61,763,556,924.94 | 28,299,618,791.11 | 135,934,103,669.75 | 109,734,153,574.28 | 75,032,500,681.72 | 41,411,591,814.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,608,462.82 | 947,800,639.70 | 325,885,858.10 | 1,751,241,704.29 | 1,363,032,408.85 | 831,683,723.68 | 417,974,403.01 |
| 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 | 3,050,870,003.56 | 2,340,453,429.35 | 1,598,953,347.51 | 8,022,316,432.08 | 3,939,439,337.80 | 2,194,761,963.23 | 739,224,992.55 |
| 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 | 102,855,564,512.11 | 65,051,810,993.99 | 30,224,457,996.72 | 145,707,661,806.12 | 115,036,625,320.93 | 78,058,946,368.63 | 42,568,791,210.33 |
| 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 | 91,656,627,031.55 | 60,442,910,625.19 | 29,413,502,639.11 | 130,832,506,508.83 | 106,899,465,239.23 | 72,341,777,776.90 | 40,985,575,520.46 |
| 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 | 1,625,849,414.86 | 1,137,176,482.48 | 545,090,062.71 | 2,274,986,019.73 | 1,581,471,269.72 | 1,087,527,393.25 | 610,753,795.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,281,269.03 | 823,282,984.61 | 360,131,108.51 | 1,774,735,500.66 | 1,375,823,316.35 | 953,765,265.57 | 485,083,086.17 |
| 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 | 4,389,830,382.97 | 2,921,764,664.09 | 2,221,058,347.66 | 8,045,279,075.87 | 4,831,756,390.59 | 2,939,063,957.46 | 1,521,092,280.62 |
| 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 | 98,873,588,098.41 | 65,325,134,756.37 | 32,539,782,157.99 | 142,927,507,105.09 | 114,688,516,215.89 | 77,322,134,393.18 | 43,602,504,682.32 |
| 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 | 3,981,976,413.70 | -273,323,762.38 | -2,315,324,161.27 | 2,780,154,701.03 | 348,109,105.04 | 736,811,975.45 | -1,033,713,471.99 |
| 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 | 4,152,000,000.00 | 2,608,498,808.22 | 800,000,000.00 | 1,459,242,233.15 | 1,280,174,900.03 | 920,000,000.00 | 760,000,000.00 |
| 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 | 39,521,089.10 | 29,464,539.47 | 100,000.00 | 73,607,935.83 | 74,875,758.49 | 26,823,580.12 | 8,892,713.66 |
| 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 | 12,898,816.81 | 6,914,427.38 | - | 40,280,745.00 | 7,885,129.83 | 2,201,856.41 | 2,029,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 52,820,699.98 | 52,820,699.98 | - | 124,224.69 | 53,500,000.00 | 53,500,000.00 | 53,500,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 718,132,863.02 | 19,989,782.94 | 1,720,768,313.18 | 602,093,204.60 | 715,323,776.21 |
| 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 | 4,257,240,605.89 | 2,697,698,475.05 | 1,518,232,863.02 | 1,593,244,921.61 | 3,137,204,101.53 | 1,604,618,641.13 | 1,539,745,989.87 |
| 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 | 177,385,899.74 | 153,655,108.10 | 125,234,439.46 | 337,783,155.14 | 245,154,336.47 | 236,323,479.12 | 29,036,671.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,000,000.00 | 2,966,350,000.00 | 1,350,350,000.00 | 985,496,597.49 | 2,304,310,000.03 | 2,212,419,999.99 | 950,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 8,565,529.26 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 226,077,833.25 | 199,157.05 | 1,470,764,037.34 | 230,540,083.47 | 439,421,193.96 |
| 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 | 4,677,385,899.74 | 3,120,005,108.10 | 1,701,662,272.71 | 1,332,044,438.94 | 4,020,228,373.84 | 2,679,283,562.58 | 1,418,457,865.82 |
| 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 | -420,145,293.85 | -422,306,633.05 | -183,429,409.69 | 261,200,482.67 | -883,024,272.31 | -1,074,664,921.45 | 121,288,124.05 |
| 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 | 3,409,844.50 | 1,513,414.00 | - | 3,182,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 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 | 1,896,430.50 | - | - | 3,182,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 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 | 4,235,117,680.86 | 2,930,043,156.32 | 2,141,460,389.81 | 10,339,339,689.17 | 9,120,614,957.83 | 6,409,430,995.53 | 4,487,660,903.51 |
| 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 | 1,764,338,199.57 | 1,259,600,055.33 | -1,246,983,427.07 | 1,218,004,256.44 | 4,127,671,758.36 | 904,307,187.81 | 823,132,166.85 |
| 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 | 6,002,865,724.93 | 4,191,156,625.65 | 894,476,962.74 | 11,560,525,945.61 | 13,248,336,716.19 | 7,313,788,183.34 | 5,310,843,070.36 |
| 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 | 5,248,822,016.35 | 3,434,969,580.80 | 1,118,925,885.22 | 9,509,483,225.43 | 7,345,953,351.73 | 4,884,237,151.73 | 2,912,531,503.28 |
| 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 | 1,647,615,006.85 | 128,191,705.22 | 61,248,081.49 | 1,977,590,331.94 | 1,824,512,356.72 | 1,773,600,459.50 | 85,418,873.37 |
| 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 | 1,061,789,041.21 | 26,766,200.00 | - | 1,241,902,254.51 | 1,577,933,497.83 | 1,570,433,497.83 | 22,337,466.80 |
| 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 | 1,892,811,075.84 | 1,034,342,156.36 | -748,749,833.29 | 3,706,603,692.27 | 3,212,435,688.61 | 563,854,577.04 | 835,504,833.43 |
| 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 | 8,789,248,099.04 | 4,597,503,442.38 | 431,424,133.42 | 15,193,677,249.64 | 12,382,901,397.06 | 7,221,692,188.27 | 3,833,455,210.08 |
| 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 | -2,786,382,374.11 | -406,346,816.73 | 463,052,829.32 | -3,633,151,304.03 | 865,435,319.13 | 92,095,995.07 | 1,477,387,860.28 |
| 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 | 10,680,697,158.22 | 10,680,697,158.22 | 10,678,302,097.71 | 11,157,869,791.59 | 11,157,204,290.14 | 11,157,204,290.14 | 11,157,204,290.14 |
| 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 | 11,404,130,141.19 | 9,575,471,371.84 | 8,641,058,521.86 | 10,680,697,158.22 | 11,515,318,763.58 | 11,040,276,755.42 | 11,697,296,742.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,555,545,211.85 | - | 3,101,556,079.26 | - | 1,440,650,756.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 212,436,742.99 | - | 140,007,863.12 | - | 108,235,236.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 197,597,546.28 | - | 478,716,098.73 | - | 230,374,995.90 | - |
| 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 | - | 197,597,546.28 | - | 478,716,098.73 | - | 230,374,995.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,693,217.27 | - | 42,247,177.91 | - | 14,767,408.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,571,330.77 | - | 30,220,366.44 | - | 13,350,822.54 | - |
| 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 | - | -4,314,070.90 | - | -44,979,700.62 | - | -9,184,946.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -215,820.61 | - | 2,330,727.00 | - | 533,976.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,339,479.30 | - | -3,408,350.64 | - | -11,948,999.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 184,107,025.82 | - | 280,320,324.55 | - | 101,803,951.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,839,634.89 | - | -168,897,873.60 | - | -109,806,377.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -79,431,864.48 | - | -44,111,159.53 | - | -76,010,116.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -66,401,181.73 | - | -36,655,330.88 | - | -69,929,775.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,030,682.75 | - | -7,455,828.65 | - | -6,080,341.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,864,905,270.09 | - | -990,310,420.40 | - | -2,029,621,585.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,396,932,400.88 | - | 1,517,831,892.66 | - | -263,928,093.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,860,927,676.78 | - | -1,950,429,914.96 | - | 1,175,827,904.11 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,575,471,371.84 | - | 10,680,697,158.22 | - | 11,040,276,755.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,680,697,158.22 | - | 11,157,869,791.59 | - | 11,157,204,290.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,105,225,786.38 | - | -477,172,633.37 | - | -116,927,534.72 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-12 | 2024-10-25 | 2024-08-17 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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