| 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 | 85,201,872,893.03 | 51,687,366,067.37 | 22,383,935,913.53 | 90,311,797,279.26 | 68,825,053,294.19 | 41,012,994,740.19 | 16,612,198,401.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,021,389.54 | 809,461,466.62 | 107,236,718.59 | 1,447,281,479.28 | 1,036,993,247.79 | 367,588,279.17 | 90,502,311.16 |
| 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 | 749,004,049.64 | 549,207,074.32 | 365,560,646.61 | 1,247,530,474.50 | 933,583,657.71 | 473,779,927.92 | 142,058,685.64 |
| 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 | 86,855,898,332.21 | 53,046,034,608.31 | 22,856,733,278.73 | 93,006,609,233.04 | 70,795,630,199.69 | 41,854,362,947.28 | 16,844,759,398.24 |
| 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 | 77,349,440,749.61 | 52,178,556,854.71 | 26,795,142,962.66 | 84,834,776,464.85 | 66,734,177,183.08 | 36,572,551,124.57 | 18,027,036,526.65 |
| 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 | 2,830,130,068.69 | 1,897,697,247.19 | 987,179,832.67 | 3,186,399,164.55 | 2,163,406,604.19 | 1,476,267,682.21 | 684,690,453.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,848,149.23 | 502,958,222.36 | 268,467,553.53 | 1,129,406,599.00 | 990,326,608.77 | 675,672,357.64 | 309,767,043.78 |
| 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 | 551,207,913.89 | 328,326,911.21 | 127,141,055.88 | 734,679,223.47 | 584,741,808.91 | 383,258,879.93 | 116,526,246.40 |
| 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 | 81,481,626,881.42 | 54,907,539,235.47 | 28,177,931,404.74 | 89,885,261,451.87 | 70,472,652,204.95 | 39,107,750,044.35 | 19,138,020,270.31 |
| 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 | 5,374,271,450.79 | -1,861,504,627.16 | -5,321,198,126.01 | 3,121,347,781.17 | 322,977,994.74 | 2,746,612,902.93 | -2,293,260,872.07 |
| 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 | - | - | - | - | 109,839,970.25 | 39,623,457.61 | 39,623,457.61 | 38,231,100.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,120,597.11 | 10,593,570.73 | 5,513,835.82 | 32,217,189.32 | 90,953,265.70 | 93,842,388.13 | 66,569,422.66 |
| 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 | 34,938,348.59 | 29,795,782.62 | 23,149,791.29 | 78,021,088.67 | 30,498,984.28 | 25,870,520.01 | 4,870,969.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,519,658,861.35 | 2,125,221,250.21 | 267,179,952.20 | 3,898,548,509.23 | 2,951,846,318.63 | 2,160,723,172.59 | 432,247,224.93 |
| 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 | 3,558,717,807.05 | 2,165,610,603.56 | 295,843,579.31 | 4,118,626,757.47 | 3,112,922,026.22 | 2,320,059,538.34 | 541,918,716.90 |
| 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 | 7,632,180,817.56 | 5,523,344,076.63 | 3,336,798,676.99 | 11,367,220,036.78 | 7,949,058,790.01 | 7,725,430,900.69 | 3,065,311,294.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,881,597.58 | 22,514,367.68 | 22,514,367.68 | 30,500,000.00 | 184,490,303.74 | 184,490,303.74 | 8,343,300.18 |
| 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 | 4,308,194,981.19 | 1,687,500,000.00 | 500,000,000.00 | 3,205,279,444.81 | 1,620,926,500.00 | 1,299,986,500.00 | 665,787,500.00 |
| 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 | 11,975,257,396.33 | 7,233,358,444.31 | 3,859,313,044.67 | 14,602,999,481.59 | 9,754,475,593.75 | 9,209,907,704.43 | 3,739,442,095.02 |
| 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 | -8,416,539,589.28 | -5,067,747,840.75 | -3,563,469,465.36 | -10,484,372,724.12 | -6,641,553,567.53 | -6,889,848,166.09 | -3,197,523,378.12 |
| 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 | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 | 100,000.00 | - | - | - |
| 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 | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 | 100,000.00 | - | - | - |
| 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 | 61,276,148,197.19 | 40,958,670,445.92 | 27,996,695,624.97 | 58,099,391,984.29 | 44,896,509,033.38 | 31,249,309,033.38 | 17,096,526,494.50 |
| 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 | 10,572,362,192.38 | 5,488,482,824.69 | 3,838,656,132.40 | 7,993,520,645.17 | 3,725,373,960.28 | 2,441,084,198.02 | 1,548,347,738.33 |
| 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 | 71,959,473,872.77 | 46,547,434,353.81 | 31,838,132,840.57 | 66,093,012,629.46 | 48,621,882,993.66 | 33,690,393,231.40 | 18,644,874,232.83 |
| 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 | 51,689,702,327.27 | 29,438,367,997.19 | 15,323,947,619.50 | 49,000,993,747.46 | 28,450,236,565.00 | 18,379,266,565.00 | 10,292,906,915.00 |
| 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 | 1,538,549,044.53 | 942,031,380.94 | 560,846,038.44 | 1,219,672,555.32 | 1,089,785,227.28 | 709,416,579.84 | 354,161,668.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 3,908,000.00 | 8,413,142.73 | 3,908,000.00 | - |
| 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 | 11,828,495,865.57 | 10,978,732,884.22 | 5,445,088,461.25 | 9,345,688,422.77 | 8,559,280,703.36 | 4,355,434,788.71 | 1,244,644,028.69 |
| 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 | 65,056,747,237.37 | 41,359,132,262.35 | 21,329,882,119.19 | 59,566,354,725.55 | 38,099,302,495.64 | 23,444,117,933.55 | 11,891,712,611.82 |
| 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 | 6,902,726,635.40 | 5,188,302,091.46 | 10,508,250,721.38 | 6,526,657,903.91 | 10,522,580,498.02 | 10,246,275,297.85 | 6,753,161,621.01 |
| 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 | 5,690,088,819.94 | 5,690,088,819.94 | 5,690,088,819.94 | 6,524,483,665.58 | 6,524,483,665.58 | 6,524,483,665.58 | 6,522,558,771.36 |
| 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 | 9,543,638,127.99 | 3,946,170,299.51 | 7,310,560,673.00 | 5,690,088,819.94 | 10,759,122,194.31 | 12,676,414,986.24 | 7,783,581,838.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,073,206,892.75 | - | 821,399,757.38 | - | 122,243,769.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 38,566,921.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,310,439,192.80 | - | 3,546,328,105.87 | - | 1,476,583,070.76 | - |
| 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 | - | 2,310,439,192.80 | - | 3,546,328,105.87 | - | 1,476,583,070.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,467,138.28 | - | 98,589,101.24 | - | 46,011,091.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,079.18 | - | 424,204.28 | - | 196,163.88 | - |
| 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 | - | -3,846,139.00 | - | -68,233,698.92 | - | -21,173,910.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 482,781.49 | - | 3,100,864.89 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,656,760.00 | - | 15,307,351.48 | - | 57,846,400.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 638,913,828.44 | - | 999,893,651.12 | - | 367,219,567.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -416,757,214.95 | - | -321,745,020.04 | - | 252,918,809.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -90,340,543.80 | - | -390,373,346.69 | - | -81,882,042.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -89,783,731.83 | - | -326,594,433.24 | - | -85,325,561.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -556,811.97 | - | -63,778,913.45 | - | 3,443,518.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,892,007,565.45 | - | -2,965,250,146.34 | - | -932,001,091.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,968,316,920.69 | - | -1,816,902,845.22 | - | -1,640,452,038.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,362,263,112.05 | - | 3,139,389,724.49 | - | 3,106,513,564.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,421,684.40 | - | 8,695,908.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,946,170,299.51 | - | 5,690,088,819.94 | - | 12,676,414,986.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,690,088,819.94 | - | 6,524,483,665.58 | - | 6,524,483,665.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,743,918,520.43 | - | -834,394,845.64 | - | 6,151,931,320.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |