| 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 | 56,980,006,468.63 | 36,342,348,782.30 | 20,119,571,943.01 | 94,442,901,680.44 | 56,379,892,313.09 | 34,348,134,409.55 | 16,524,671,119.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,965,067.56 | 10,681,613.97 | 1,705,877.91 | 145,909,277.88 | 106,156,266.93 | 37,412,303.54 | 6,287,431.58 |
| 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 | 4,359,346,919.16 | 2,381,831,325.47 | 1,163,332,515.67 | 3,978,598,295.81 | 2,775,134,409.70 | 2,733,656,160.07 | 1,207,784,176.18 |
| 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 | 61,368,318,455.35 | 38,734,861,721.74 | 21,284,610,336.59 | 98,567,409,254.13 | 59,261,182,989.72 | 37,119,202,873.16 | 17,738,742,727.31 |
| 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 | 59,020,039,948.69 | 40,928,729,555.95 | 26,035,475,344.36 | 76,647,535,649.01 | 59,034,040,295.27 | 39,114,983,656.38 | 23,174,192,053.84 |
| 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 | 8,670,505,054.25 | 5,735,794,762.60 | 3,035,404,691.42 | 11,434,564,543.29 | 8,270,590,586.98 | 5,254,660,184.63 | 3,042,497,110.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,243,490.03 | 1,257,065,354.17 | 558,480,633.27 | 2,547,185,981.31 | 1,636,196,935.57 | 1,362,529,114.60 | 488,752,333.59 |
| 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 | 5,588,060,358.73 | 3,714,188,202.22 | 2,226,136,985.60 | 8,253,170,773.04 | 6,259,901,544.05 | 4,473,941,069.17 | 2,701,085,717.59 |
| 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 | 75,029,848,851.70 | 51,635,777,874.94 | 31,855,497,654.65 | 98,882,456,946.65 | 75,200,729,361.87 | 50,206,114,024.78 | 29,406,527,215.61 |
| 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 | -13,661,530,396.35 | -12,900,916,153.20 | -10,570,887,318.06 | -315,047,692.52 | -15,939,546,372.15 | -13,086,911,151.62 | -11,667,784,488.30 |
| 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 | 271,705,931.98 | 256,270,691.60 | 212,208,642.55 | 1,336,435,257.23 | 759,628,738.54 | 715,662,059.68 | 701,984,814.42 |
| 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 | 59,021,072.73 | 66,257,016.63 | 52,070,742.27 | 272,287,501.08 | 168,594,707.61 | 168,594,707.61 | 30,600,215.73 |
| 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 | 1,237,596.99 | 763,920.37 | 112,173.25 | 2,905,233.38 | 8,694,318.95 | 842,345.14 | 443,298.66 |
| 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 | 266,000,000.00 | 266,000,000.00 | 266,000,000.00 | 5,866,845.69 | 376,070.74 | - | - |
| 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 | - | 195,195,690.27 | 111,806,575.93 | - | - | 101,118,279.83 | 73,830,012.05 | - |
| 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 | 793,160,291.97 | 701,098,204.53 | 530,391,558.07 | 1,617,494,837.38 | 1,038,412,115.67 | 958,929,124.48 | 733,028,328.81 |
| 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 | 1,151,817,483.99 | 826,501,980.24 | 618,906,949.19 | 3,100,173,960.75 | 1,354,761,682.83 | 786,993,115.54 | 690,261,828.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,145,755.92 | 367,065,207.84 | 338,520,867.20 | 746,649,205.23 | 187,100,100.09 | 177,895,765.59 | 204,635,900.16 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 54,089,481.64 | 41,577,080.22 | - | 240,557,266.55 | 337,181,936.54 | 96,808,499.79 | - |
| 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 | 1,621,052,721.55 | 1,235,144,268.30 | 957,427,816.39 | 4,087,380,432.53 | 1,879,043,719.46 | 1,061,697,380.92 | 894,897,728.29 |
| 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 | -827,892,429.58 | -534,046,063.77 | -427,036,258.32 | -2,469,885,595.15 | -840,631,603.79 | -102,768,256.44 | -161,869,399.48 |
| 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 | 25,580,000.00 | 21,580,000.00 | 21,580,000.00 | 173,686,123.88 | 64,080,283.00 | 59,580,283.00 | 10,125,563.00 |
| 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 | 25,580,000.00 | 21,580,000.00 | 21,580,000.00 | 173,686,123.88 | 64,080,283.00 | 59,580,283.00 | 10,125,563.00 |
| 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 | 37,453,751,948.56 | 30,560,503,093.87 | 14,897,113,339.16 | 46,763,873,895.03 | 41,345,194,320.36 | 29,470,860,009.59 | 14,494,455,208.57 |
| 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 | 3,133,699,231.17 | 63,360,000.00 | - | 4,067,289,723.71 | 2,053,950,000.00 | 185,010,094.38 | 2,160,712,936.35 |
| 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 | 40,613,031,179.73 | 30,645,443,093.87 | 14,918,693,339.16 | 51,004,849,742.62 | 43,463,224,603.36 | 29,715,450,386.97 | 16,665,293,707.92 |
| 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 | 27,791,452,948.42 | 17,557,923,776.05 | 6,985,490,876.91 | 40,542,357,205.04 | 27,440,029,546.57 | 19,008,180,314.99 | 7,094,753,471.53 |
| 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 | 2,806,116,300.87 | 1,704,951,398.42 | 797,011,965.05 | 3,941,070,169.38 | 2,847,129,168.81 | 1,819,438,749.91 | 735,674,559.75 |
| 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 | 158,653,065.99 | 77,233,549.14 | - | 309,435,273.44 | 213,342,944.34 | 38,355,996.41 | 4,495,895.26 |
| 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 | 2,494,235,624.99 | 1,820,745,619.56 | 1,095,713,215.15 | 2,447,400,790.60 | 405,245,866.45 | 271,205,608.91 | 175,188,472.29 |
| 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 | 33,091,804,874.28 | 21,083,620,794.03 | 8,878,216,057.11 | 46,930,828,165.02 | 30,692,404,581.83 | 21,098,824,673.81 | 8,005,616,503.57 |
| 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 | 7,521,226,305.45 | 9,561,822,299.84 | 6,040,477,282.05 | 4,074,021,577.60 | 12,770,820,021.53 | 8,616,625,713.16 | 8,659,677,204.35 |
| 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 | 17,963,208,599.14 | 17,963,208,618.27 | 17,963,208,618.27 | 16,699,045,155.99 | 16,699,045,155.99 | 16,699,045,155.99 | 16,699,045,155.99 |
| 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 | 10,992,474,987.73 | 14,095,637,484.74 | 13,012,762,806.45 | 17,963,208,618.27 | 12,689,179,145.08 | 12,126,891,293.19 | 13,532,493,114.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,328,226,184.89 | - | 2,782,593,645.53 | - | 1,252,828,251.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,786,510.16 | - | 196,104,765.75 | - | 35,778,464.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 300,711,954.55 | - | 540,743,844.97 | - | 329,494,043.08 | - |
| 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 | - | 300,711,954.55 | - | 540,743,844.97 | - | 329,494,043.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,495,259,740.65 | - | 2,959,487,207.69 | - | 1,449,243,978.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,347,251.34 | - | 47,546,455.99 | - | 17,149,604.72 | - |
| 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 | - | -101,195.18 | - | 1,906,799.83 | - | 2,282,370.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -3,760,763.10 | - | 3,464,852.49 | - | 1,631,048.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,311,597.38 | - | -15,567,476.48 | - | -2,861,431.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,284,093,035.85 | - | 2,773,277,525.90 | - | 1,338,298,721.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -95,638,347.80 | - | -418,966,396.76 | - | -124,570,303.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,347,372.76 | - | -382,810,436.04 | - | -20,653,306.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,104,722.76 | - | -183,072,941.70 | - | -19,562,598.73 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,242,650.00 | - | -199,737,494.34 | - | -1,090,707.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 349,178,862.80 | - | -436,489,323.45 | - | -443,030,761.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,119,622,749.50 | - | -18,905,247,719.67 | - | -16,895,696,890.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,809,630,924.66 | - | 8,372,811,556.83 | - | -502,036,963.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,095,637,484.74 | - | 17,963,208,618.27 | - | 12,126,891,293.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 17,963,208,618.27 | - | 16,699,045,155.99 | - | 16,699,045,155.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,867,571,133.53 | - | 1,264,163,462.28 | - | -4,572,153,862.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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 | - | - | - |
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