| 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 | 27,429,142,592.86 | 19,665,368,531.86 | 8,088,803,914.66 | 44,529,382,094.63 | 35,149,338,370.89 | 23,143,601,334.25 | 12,351,668,159.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 11,703,755.89 | 30,265,885.13 | - | - | 400,506.87 |
| 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 | 368,040,857.21 | 250,583,162.97 | 188,723,993.38 | 745,833,715.10 | 427,523,734.44 | 278,716,472.01 | 282,037,826.00 |
| 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 | 27,797,183,450.07 | 19,915,951,694.83 | 8,289,231,663.93 | 45,305,481,694.86 | 35,576,862,105.33 | 23,422,317,806.26 | 12,634,106,492.07 |
| 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 | 8,673,792,299.21 | 5,810,629,621.56 | 2,567,515,143.55 | 13,039,003,634.46 | 8,287,271,616.30 | 6,258,889,404.18 | 3,410,389,013.16 |
| 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 | 7,199,068,289.13 | 5,222,199,061.39 | 3,588,937,082.36 | 9,585,287,924.40 | 7,175,777,511.73 | 5,099,260,261.35 | 3,218,532,010.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,274,180,687.07 | 5,413,558,630.49 | 3,263,104,805.98 | 12,537,104,047.81 | 10,145,591,433.42 | 8,330,296,856.08 | 4,701,651,302.87 |
| 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 | 916,713,124.72 | 615,072,836.19 | 434,557,963.80 | 1,291,845,752.83 | 686,193,879.21 | 647,149,700.33 | 1,263,721,071.45 |
| 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 | 24,063,754,400.13 | 17,061,460,149.63 | 9,854,114,995.69 | 36,453,241,359.50 | 26,294,834,440.66 | 20,335,596,221.94 | 12,594,293,397.65 |
| 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 | 3,733,429,049.94 | 2,854,491,545.20 | -1,564,883,331.76 | 8,852,240,335.36 | 9,282,027,664.67 | 3,086,721,584.32 | 39,813,094.42 |
| 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 | 3,510,525,364.53 | 2,310,525,364.53 | 1,100,000,000.00 | 4,540,260,584.60 | 3,300,000,000.00 | 2,120,565,802.97 | 1,100,000,000.00 |
| 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 | 70,897,478.83 | 2,842,537.66 | 1,388,427.82 | 89,614,129.00 | 87,440,158.94 | 85,881,235.90 | 1,561,537.34 |
| 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 | 6,245,697.90 | 6,245,697.90 | 536.30 | 8,576,269.60 | 1,720,634.90 | 1,717,395.40 | 2,008.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -56,353.02 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 964,350,000.00 | 964,350,000.00 | 964,350,000.00 | - |
| 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 | 3,587,668,541.26 | 2,319,613,600.09 | 1,101,388,964.12 | 5,602,744,630.18 | 4,353,510,793.84 | 3,172,514,434.27 | 1,101,563,546.14 |
| 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 | 318,397,670.32 | 247,241,244.24 | 236,960,633.43 | 678,382,333.96 | 627,273,912.81 | 291,116,368.76 | 205,753,175.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,509,557,472.55 | 2,309,557,472.55 | 1,109,557,472.55 | 4,541,134,584.60 | 3,300,000,000.00 | 2,120,463,292.46 | 1,100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 65,964,564.88 |
| 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 | 3,827,955,142.87 | 2,556,798,716.79 | 1,346,518,105.98 | 5,219,516,918.56 | 3,927,273,912.81 | 2,411,579,661.22 | 1,371,717,740.65 |
| 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 | -240,286,601.61 | -237,185,116.70 | -245,129,141.86 | 383,227,711.62 | 426,236,881.03 | 760,934,773.05 | -270,154,194.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,650,000,000.00 | 2,869,950,000.00 | 1,100,000,000.00 | - |
| 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 | - | - | - | 69,386,300.00 | 12,421,000.00 | 12,421,000.00 | 3,291,000.00 |
| 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 | - | - | - | 1,719,386,300.00 | 2,882,371,000.00 | 1,112,421,000.00 | 3,291,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,050,000,000.00 | 500,000,000.00 | - | 4,768,000,000.00 | 5,684,844,720.02 | 3,160,000,000.00 | 500,804,346.06 |
| 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 | 4,742,142,427.88 | 4,742,142,427.88 | 9,289,583.32 | 9,082,850,636.99 | 9,155,638,669.32 | 9,009,298,388.36 | 35,727,785.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 514,280,000.00 | 506,280,000.00 | 6,609,400.00 | - |
| 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 | 938,331,298.62 | 786,005,244.88 | 141,951,371.10 | 1,002,872,361.55 | 647,457,927.25 | 600,721,691.79 | 182,755,302.93 |
| 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 | 6,730,473,726.50 | 6,028,147,672.76 | 151,240,954.42 | 14,853,722,998.54 | 15,487,941,316.59 | 12,770,020,080.15 | 719,287,434.01 |
| 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 | -6,730,473,726.50 | -6,028,147,672.76 | -151,240,954.42 | -13,134,336,698.54 | -12,605,570,316.59 | -11,657,599,080.15 | -715,996,434.01 |
| 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 | 24,394,326,243.17 | 24,394,326,243.17 | 24,394,326,243.17 | 28,293,194,894.73 | 28,752,912,020.37 | 28,293,194,894.73 | 28,284,293,513.37 |
| 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 | 21,156,994,965.00 | 20,983,484,998.91 | 22,433,072,815.13 | 24,394,326,243.17 | 25,855,606,249.48 | 20,483,252,171.95 | 27,337,955,979.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,689,425,338.73 | - | 9,275,158,734.47 | - | 5,970,034,203.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,985,081.85 | - | 77,914,591.05 | - | 830,424.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,103,872,039.76 | - | 2,903,511,543.95 | - | 1,368,664,425.96 | - |
| 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 | - | 1,103,872,039.76 | - | 2,903,511,543.95 | - | 1,368,664,425.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 256,292,245.47 | - | 545,947,656.29 | - | 266,127,336.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,500.00 | - | 74,500.00 | - | 26,500.00 | - |
| 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 | - | -5,002.71 | - | 593,765.91 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -921,359.78 | - | 7,958,413.36 | - | 1,796,697.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 256,149,899.47 | - | 400,754,006.96 | - | 231,561,091.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,065,028.98 | - | -30,090,509.01 | - | 82,675,358.65 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -1,110,918.70 | - | -81,195,771.56 | - | -9,887.68 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -1,110,918.70 | - | 22,523,889.70 | - | -9,887.68 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -103,719,661.26 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 198,715,447.55 | - | -38,968,540.60 | - | -62,130,846.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,031,287,503.45 | - | 1,101,160,441.51 | - | -489,751,096.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,912,281,231.22 | - | -5,775,139,991.23 | - | -4,502,182,141.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,983,484,998.91 | - | 24,394,326,243.17 | - | 20,483,252,171.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 24,394,326,243.17 | - | 28,293,194,894.73 | - | 28,293,194,894.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,410,841,244.26 | - | -3,898,868,651.56 | - | -7,809,942,722.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 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 | - | - | - |
| 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) |