| 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 | 107,336,801,590.85 | 71,978,079,032.58 | 32,587,421,059.88 | 151,481,161,334.90 | 109,883,151,270.04 | 72,938,759,421.12 | 33,170,844,410.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,716,338.25 | 5,960,199.94 | 5,149,489.70 | 13,896,087.23 | 12,970,531.88 | 21,953,491.39 | 20,390,833.61 |
| 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 | 2,755,407,878.40 | 1,557,642,818.08 | 1,688,190,238.30 | 3,266,657,847.18 | 2,305,983,559.89 | 1,772,827,808.24 | 899,288,297.55 |
| 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 | 110,098,925,807.50 | 73,541,682,050.60 | 34,280,760,787.88 | 154,761,715,269.31 | 112,202,105,361.81 | 74,733,540,720.75 | 34,090,523,541.26 |
| 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 | 101,999,178,559.71 | 68,343,378,500.09 | 32,609,362,060.18 | 136,645,413,449.22 | 98,997,025,931.20 | 67,288,389,015.06 | 32,835,238,741.46 |
| 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 | 3,349,479,271.03 | 2,326,775,294.37 | 1,311,028,083.16 | 4,299,807,551.39 | 3,273,003,797.92 | 2,301,536,784.48 | 1,300,057,326.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,818,054.13 | 1,551,009,748.17 | 752,738,370.04 | 3,033,044,180.61 | 2,305,485,571.71 | 1,622,398,311.38 | 752,658,980.72 |
| 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 | 5,249,274,256.36 | 4,521,343,075.28 | 3,261,254,190.50 | 6,035,754,330.21 | 6,827,593,656.55 | 3,003,043,654.74 | 2,224,157,937.03 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 112,756,750,141.24 | 76,742,506,617.91 | 37,934,382,703.88 | 150,014,019,511.43 | 111,403,108,957.38 | 74,215,367,765.66 | 37,112,112,985.91 |
| 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 | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916.00 | 4,747,695,757.88 | 798,996,404.43 | 518,172,955.09 | -3,021,589,444.65 |
| 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 | 333,359,219.25 | 41,970,378.51 | 31,343,214.45 | 542,884,666.34 | 360,717,040.69 | 315,154,151.80 | 307,455,184.80 |
| 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 | 10,031,128.56 | 5,401,456.29 | 3,927,416.67 | 34,511,063.08 | 8,516,617.13 | 5,599,016.26 | 3,580,247.37 |
| 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 | 11,569,554.96 | 7,659,650.39 | 2,572,005.95 | 163,415,802.83 | 10,546,059.44 | 5,791,502.26 | 2,746,964.58 |
| 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 | 会员可见 | 36,889,960.84 | 27,889,960.84 | - | 47,178,987.05 | 43,802,692.67 | 14,492,836.74 | 1,790,072.60 |
| 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 | 2,850,792,240.87 | 2,139,353,451.55 | 2,001,984,399.47 | 303,143,678.60 | 296,754,158.89 | 295,664,852.75 | 208,217,557.97 |
| 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 | 3,242,642,104.48 | 2,222,274,897.58 | 2,039,827,036.54 | 1,091,134,197.90 | 720,336,568.82 | 636,702,359.81 | 523,790,027.32 |
| 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 | 671,239,759.43 | 432,330,693.30 | 216,710,767.74 | 1,048,814,996.09 | 745,767,617.30 | 534,707,377.62 | 305,361,380.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,265,749.14 | 176,678,168.05 | 145,634,872.69 | 1,027,452,931.47 | 410,693,053.30 | 349,027,755.08 | 153,785,659.19 |
| 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 | 27,708,428.57 | 18,323,509.46 | - | 66,895,247.54 | 66,000,000.00 | 66,000,000.00 | - |
| 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 | 会员可见 | 2,907,090,507.53 | 2,008,498,717.47 | 2,005,800,830.43 | 309,101,259.69 | 309,017,614.01 | 309,013,713.70 | 241,777,485.43 |
| 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 | 4,584,304,444.67 | 2,635,831,088.28 | 2,368,146,470.86 | 2,452,264,434.79 | 1,531,478,284.61 | 1,258,748,846.40 | 700,924,524.75 |
| 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 | -1,341,662,340.19 | -413,556,190.70 | -328,319,434.32 | -1,361,130,236.89 | -811,141,715.79 | -622,046,486.59 | -177,134,497.43 |
| 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 | 2,833,494,879.44 | 922,411,095.99 | 829,946,377.43 | 2,579,217,592.39 | 1,209,677,468.81 | 615,114,468.81 | 31,437,000.00 |
| 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 | 会员可见 | 1,057,694,879.44 | 922,411,095.99 | 829,946,377.43 | 2,117,623,123.58 | 748,083,000.00 | 153,520,000.00 | 31,437,000.00 |
| 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 | 13,862,523,216.43 | 11,067,156,589.40 | 6,258,363,802.68 | 17,772,218,535.44 | 13,997,344,855.08 | 10,542,004,585.26 | 7,259,717,846.31 |
| 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 | 3,765,412,265.78 | 2,298,274,405.69 | 702,031,802.02 | 3,490,509,803.57 | 2,928,640,089.53 | 1,606,288,451.01 | 1,114,130,260.15 |
| 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 | 20,461,430,361.65 | 14,287,842,091.08 | 7,790,341,982.13 | 23,841,945,931.40 | 18,135,662,413.42 | 12,763,407,505.08 | 8,405,285,106.46 |
| 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 | 13,467,008,780.28 | 8,392,102,101.84 | 4,505,141,202.49 | 17,823,498,014.26 | 12,234,189,713.35 | 8,774,933,667.04 | 5,058,861,209.19 |
| 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 | 1,632,507,932.45 | 1,372,361,120.90 | 266,530,844.03 | 1,702,403,765.07 | 1,562,039,230.54 | 1,281,596,477.82 | 198,730,912.62 |
| 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 | 会员可见 | 167,292,837.81 | 33,036,878.50 | 19,821,133.45 | 67,642,630.90 | 57,923,828.48 | 42,786,314.03 | 14,236,363.04 |
| 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 | 3,100,380,651.21 | 1,788,682,886.21 | 1,516,026,081.83 | 6,553,020,376.82 | 5,729,629,912.76 | 3,489,252,594.49 | 1,686,159,006.52 |
| 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 | 18,199,897,363.94 | 11,553,146,108.95 | 6,287,698,128.35 | 26,078,922,156.15 | 19,525,858,856.65 | 13,545,782,739.35 | 6,943,751,128.33 |
| 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 | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 | -2,236,976,224.75 | -1,390,196,443.23 | -782,375,234.27 | 1,461,533,978.13 |
| 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 | 8,808,869,877.73 | 8,808,869,877.73 | 8,808,869,877.73 | 7,660,289,562.24 | 7,660,289,562.24 | 7,660,289,562.24 | 7,660,289,562.24 |
| 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 | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.60 | 8,808,869,877.73 | 6,258,243,361.55 | 6,774,745,025.97 | 5,922,400,416.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,250,535,774.29 | - | 2,289,661,075.72 | - | 1,414,825,327.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,613,251.02 | - | 70,795,277.82 | - | 41,032,770.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 317,239,868.50 | - | 578,753,203.52 | - | 289,860,201.26 | - |
| 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 | - | 317,239,868.50 | - | 578,753,203.52 | - | 289,860,201.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,108,424.71 | - | 98,206,175.65 | - | 48,149,741.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,840,846.12 | - | 41,511,052.26 | - | 22,753,258.13 | - |
| 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 | - | -2,258,468.97 | - | -6,915,389.99 | - | -3,522,191.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 506,492.77 | - | 1,809,943.03 | - | 622,439.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,083,511.50 | - | 58,764,487.96 | - | 36,010,578.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 453,323,570.16 | - | 954,295,893.95 | - | 485,277,062.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -53,192,059.10 | - | -32,408,846.57 | - | -14,576,565.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,868,990.28 | - | -138,186,572.22 | - | -83,913,814.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,954,658.03 | - | -80,480,647.00 | - | -110,902,740.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,914,332.25 | - | -57,705,925.22 | - | 26,988,926.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,921,865,313.99 | - | -2,827,703,749.32 | - | 434,961,215.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,292,225,966.68 | - | 1,331,304,941.84 | - | -4,508,123,175.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 876,262,219.72 | - | 1,879,878,803.78 | - | 2,013,734,556.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 50,560,240.00 | - | 104,400,486.65 | - | 47,801,419.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,927,826,961.36 | - | 8,808,869,877.73 | - | 6,774,745,025.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,808,869,877.73 | - | 7,660,289,562.24 | - | 7,660,289,562.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -881,042,916.37 | - | 1,148,580,315.49 | - | -885,544,536.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 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 | - | 标准无保留意见 | - |
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