| 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 | 33,233,939,045.00 | 24,785,820,107.00 | 11,636,194,182.00 | 64,897,961,836.00 | 50,610,924,787.00 | 35,717,214,384.00 | 16,884,613,782.00 |
| 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 | 856,203,992.00 | 749,414,956.00 | 112,273,818.00 | 2,844,278,530.00 | 1,896,288,699.00 | 1,285,081,018.00 | 350,188,267.00 |
| 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 | 34,090,143,037.00 | 25,535,235,063.00 | 11,748,468,000.00 | 67,742,240,366.00 | 52,507,213,486.00 | 37,002,295,402.00 | 17,234,802,049.00 |
| 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 | 22,749,036,903.00 | 16,878,555,817.00 | 7,834,427,301.00 | 40,817,349,275.00 | 32,635,072,924.00 | 22,045,432,584.00 | 11,418,417,217.00 |
| 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 | 3,458,033,600.00 | 2,302,732,241.00 | 1,098,079,309.00 | 5,271,621,970.00 | 3,618,929,167.00 | 2,461,767,353.00 | 1,199,745,736.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,863,809,588.00 | 2,634,698,785.00 | 1,113,482,508.00 | 5,901,745,658.00 | 4,772,332,610.00 | 3,182,035,406.00 | 1,658,608,672.00 |
| 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 | 2,237,790,528.00 | 1,631,004,360.00 | 669,353,381.00 | 5,593,734,910.00 | 2,751,906,704.00 | 1,878,839,188.00 | 862,334,108.00 |
| 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 | 32,308,670,619.00 | 23,446,991,203.00 | 10,715,342,499.00 | 57,584,451,813.00 | 43,778,241,405.00 | 29,568,074,531.00 | 15,139,105,733.00 |
| 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 | 1,781,472,418.00 | 2,088,243,860.00 | 1,033,125,501.00 | 10,157,788,553.00 | 8,728,972,081.00 | 7,434,220,871.00 | 2,095,696,316.00 |
| 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 | 426,950,000.00 | 308,352,060.00 | 9,150,000.00 | 1,566,696,011.00 | 1,048,138,258.00 | 526,638,258.00 | 433,405,040.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 719,577,900.00 | 550,804,730.00 | 429,687,340.00 | 1,329,292,481.00 | 339,077,400.00 | 314,221,067.00 | 276,337,455.00 |
| 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 | 1,818,589.00 | 431,314.00 | 263,052.00 | 811,800,342.00 | 795,109,212.00 | 714,013,276.00 | 480,462,154.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,495,823.00 | 244,043,763.00 | 244,378,648.00 | 244,269,569.00 | 151,260,588.00 | 141,460,588.00 | 116,061,788.00 |
| 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 | 2,630,926,621.00 | 2,281,449,866.00 | 691,317,559.00 | 8,140,889,297.00 | 4,857,900,902.00 | 4,266,211,644.00 | 3,416,568,989.00 |
| 投资活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | 9,412.00 | - | - | - | - |
| 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 | 4,025,768,933.00 | 3,385,081,733.00 | 1,374,806,011.00 | 12,092,947,700.00 | 7,191,486,360.00 | 5,962,544,833.00 | 4,722,835,426.00 |
| 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 | 1,220,216,194.00 | 1,046,172,080.00 | 389,805,267.00 | 2,422,723,950.00 | 4,006,536,761.00 | 2,795,523,140.00 | 1,963,067,929.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,001,000.00 | 2,001,000.00 | - | 234,338,326.00 | 89,848,000.00 | 87,848,000.00 | 87,848,000.00 |
| 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 | - | 33,057,100.00 | 18,685,099.00 | - | - | 41,107,625.00 | 41,107,625.00 | - |
| 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 | 2,298,564,108.00 | 2,178,048,448.00 | 633,311,910.00 | 8,269,086,975.00 | 3,669,634,873.00 | 2,473,100,879.00 | 966,167,771.00 |
| 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 | 3,553,838,402.00 | 3,244,906,627.00 | 1,023,117,177.00 | 10,926,149,251.00 | 7,807,127,259.00 | 5,397,579,644.00 | 3,017,083,700.00 |
| 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 | 471,930,531.00 | 140,175,106.00 | 351,688,834.00 | 1,166,798,449.00 | -615,640,899.00 | 564,965,189.00 | 1,705,751,726.00 |
| 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 | - | - | - | 80,245,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 80,245,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 14,214,557,459.00 | 8,155,594,483.00 | 3,058,949,698.00 | 15,429,151,299.00 | 15,270,979,341.00 | 10,655,342,462.00 | 6,122,140,110.00 |
| 发行债券收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,360,000,000.00 | 1,360,000,000.00 | - | 4,116,000,000.00 | 3,922,580,000.00 | 1,902,871,300.00 | - |
| 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 | 1,981,779,616.00 | 763,000,000.00 | 253,737,700.00 | 8,249,963,736.00 | 3,111,692,206.00 | 1,804,259,950.00 | 274,700,000.00 |
| 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 | 17,556,337,075.00 | 10,278,594,483.00 | 3,312,687,398.00 | 27,875,360,285.00 | 22,335,251,547.00 | 14,392,473,712.00 | 6,426,840,110.00 |
| 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 | 15,823,905,591.00 | 10,849,833,492.00 | 3,060,739,791.00 | 34,285,169,031.00 | 27,962,163,645.00 | 18,111,165,419.00 | 5,959,833,000.00 |
| 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 | 2,662,212,520.00 | 1,816,541,598.00 | 873,892,094.00 | 6,054,373,850.00 | 3,557,841,200.00 | 2,339,377,268.00 | 1,330,605,397.00 |
| 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 | 1,882,518.00 | 1,284,938.00 | 3,187,647.00 | 1,642,202,406.00 | 368,082,600.00 | 156,961,109.00 | 70,430,818.00 |
| 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 | 3,920,188,654.00 | 1,037,065,582.00 | 899,598,945.00 | 7,620,535,733.00 | 3,964,742,990.00 | 3,179,906,336.00 | 1,514,462,804.00 |
| 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 | 22,406,306,765.00 | 13,703,440,672.00 | 4,834,230,830.00 | 47,960,078,614.00 | 35,484,747,835.00 | 23,630,449,023.00 | 8,804,901,201.00 |
| 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 | -4,849,969,690.00 | -3,424,846,189.00 | -1,521,543,432.00 | -20,084,718,329.00 | -13,149,496,288.00 | -9,237,975,311.00 | -2,378,061,091.00 |
| 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 | 12,821,638,766.00 | 12,821,638,766.00 | 12,821,638,766.00 | 21,574,513,903.00 | 21,574,513,903.00 | 21,574,513,903.00 | 21,574,513,903.00 |
| 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 | 10,225,015,980.00 | 11,625,252,674.00 | 12,683,822,997.00 | 12,821,638,766.00 | 16,533,222,235.00 | 20,334,819,632.00 | 22,995,600,895.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,360,400,288.00 | - | 559,602,822.00 | - | 2,414,179,882.00 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 210,524,735.00 | - | 5,348,186,262.00 | - | 112,879,099.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,450,112.00 | - | 133,014,179.00 | - | 74,856,244.00 | - |
| 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 | - | 76,450,112.00 | - | 133,014,179.00 | - | 74,856,244.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,566,905.00 | - | 96,665,962.00 | - | 49,794,676.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,199,794.00 | - | 48,908,862.00 | - | 17,684,004.00 | - |
| 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 | - | 752,778.00 | - | -443,317,746.00 | - | -347,112,153.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,232,209.00 | - | -32,371,004.00 | - | -163,049,767.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,725,127,949.00 | - | 3,060,660,997.00 | - | 1,235,100,369.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -332,494,389.00 | - | -1,504,841,624.00 | - | -496,327,015.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -105,787,890.00 | - | 1,267,998,115.00 | - | -603,642,914.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,285,485.00 | - | 939,990,567.00 | - | -337,344,328.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -91,502,405.00 | - | 328,007,548.00 | - | -266,298,586.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,627,133,994.00 | - | 59,735,700,150.00 | - | 16,190,475,598.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,424,716,720.00 | - | 9,684,777,300.00 | - | 3,454,839,430.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,897,761,129.00 | - | -66,566,052,370.00 | - | -13,946,531,701.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,625,252,674.00 | - | 12,821,638,766.00 | - | 20,334,819,632.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,821,638,766.00 | - | 21,574,513,903.00 | - | 21,574,513,903.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,196,386,092.00 | - | -8,752,875,137.00 | - | -1,239,694,271.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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