| 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 | 386,691,705,933.12 | 253,211,444,932.57 | 119,608,645,298.29 | 536,197,621,965.96 | 370,919,890,912.28 | 243,407,739,349.41 | 116,862,458,684.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,240,204.07 | 175,905,384.15 | 11,035,457.25 | 318,936,891.74 | 237,804,533.55 | 152,038,945.71 | 35,034,276.36 |
| 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 | 13,266,679,743.02 | 9,457,156,833.00 | 4,100,493,207.57 | 23,668,070,292.07 | 13,638,281,291.71 | 9,203,392,142.92 | 4,640,010,597.98 |
| 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 | 400,165,625,880.21 | 262,844,507,149.72 | 123,720,173,963.11 | 560,184,629,149.77 | 384,795,976,737.54 | 252,763,170,438.04 | 121,537,503,559.32 |
| 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 | 178,705,414,357.99 | 121,131,661,824.13 | 62,411,011,089.12 | 233,950,297,122.58 | 152,163,386,406.28 | 108,097,007,371.10 | 53,865,383,081.72 |
| 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 | 57,554,741,046.40 | 37,906,017,668.64 | 18,863,169,829.55 | 91,548,850,219.48 | 54,569,712,780.87 | 35,464,290,705.13 | 16,938,608,495.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,545,740,101.00 | 5,251,595,704.83 | 2,457,610,319.85 | 9,796,368,381.84 | 6,438,544,742.46 | 4,444,649,293.07 | 1,563,094,765.24 |
| 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 | 58,947,442,478.65 | 40,214,681,410.59 | 19,126,606,954.35 | 86,266,054,670.14 | 58,634,151,896.26 | 39,093,959,356.39 | 20,247,492,109.08 |
| 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 | 302,753,337,984.04 | 204,503,956,608.19 | 102,858,398,192.87 | 421,561,570,394.04 | 271,805,795,825.87 | 187,099,906,725.69 | 92,614,578,451.58 |
| 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 | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 | 138,623,058,755.73 | 112,990,180,911.67 | 65,663,263,712.35 | 28,922,925,107.74 |
| 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 | 22,187,215.41 | 5,596,455.11 | 1,286,618.70 | 123,849,523.86 | 69,941,366.89 | 53,510,467.22 | 54,150.00 |
| 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 | 1,593,293,644.06 | 1,521,091,894.14 | 63,550,723.64 | 1,530,275,471.31 | 1,367,472,011.20 | 1,312,586,365.26 | 62,310,100.97 |
| 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 | 1,065,501,778.41 | 764,135,631.46 | 86,537,680.27 | 1,312,140,991.26 | 587,877,680.15 | 201,171,715.96 | 101,665,665.30 |
| 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 | 24,608,957,824.91 | 13,388,200,493.27 | 3,522,140,925.49 | 14,832,587,328.95 | 10,907,042,820.54 | 7,175,669,741.12 | 2,361,360,423.57 |
| 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 | 27,289,940,462.79 | 15,679,024,473.98 | 3,673,515,948.10 | 17,798,853,315.38 | 12,932,333,878.78 | 8,742,938,289.56 | 2,525,390,339.84 |
| 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 | 58,289,667,129.85 | 35,034,566,619.06 | 14,713,004,349.22 | 90,173,724,612.23 | 60,719,649,393.47 | 28,325,631,180.49 | 14,507,824,903.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,686,745.91 | 138,986,745.91 | 14,910,815.41 | 138,454,801.92 | 53,970,564.16 | 30,423,685.95 | 11,225,000.00 |
| 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 | 36,167,219,399.74 | 29,087,112,787.52 | 9,174,786,583.61 | 21,448,552,515.58 | 12,403,621,999.94 | 12,052,213,163.86 | 3,887,520,597.27 |
| 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 | 94,610,573,275.50 | 64,260,666,152.49 | 23,902,701,748.24 | 111,760,731,929.73 | 73,177,241,957.57 | 40,408,268,030.30 | 18,406,570,500.49 |
| 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 | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 | -93,961,878,614.35 | -60,244,908,078.79 | -31,665,329,740.74 | -15,881,180,160.65 |
| 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 | 28,500,000.00 | - | - | - | - | - | - |
| 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 | 28,500,000.00 | - | - | - | - | - | - |
| 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 | 5,675,016,479.78 | 2,832,509,512.20 | 1,154,000,000.00 | 5,988,272,682.07 | 2,899,995,633.28 | 2,071,000,000.00 | 771,000,000.00 |
| 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 | - | 638,370,064.72 | - | 6,680,014,661.22 | 212,524,017.32 | 268,433,238.22 | 156,364,874.06 |
| 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 | 5,703,516,479.78 | 3,470,879,576.92 | 1,154,000,000.00 | 12,668,287,343.29 | 3,112,519,650.60 | 2,339,433,238.22 | 927,364,874.06 |
| 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 | 6,223,564,043.24 | 4,057,169,911.27 | 1,792,505,947.02 | 11,238,865,827.71 | 7,293,389,002.64 | 5,790,979,253.94 | 3,291,736,282.88 |
| 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 | 21,647,931,097.91 | 7,332,195,996.05 | 608,139,800.43 | 22,783,286,465.13 | 22,087,111,518.61 | 7,339,909,270.56 | 771,047,232.97 |
| 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 | 7,900,000.00 | 400,000.00 | - | 79,171,262.23 | 1,448,000.00 | 1,448,000.00 | 1,048,000.00 |
| 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 | 15,600,570,802.89 | 7,825,992,292.94 | 8,883,188,116.00 | 14,768,306,254.58 | 16,550,003,161.37 | 12,048,555,207.11 | 7,610,591,757.48 |
| 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 | 43,472,065,944.04 | 19,215,358,200.26 | 11,283,833,863.45 | 48,790,458,547.42 | 45,930,503,682.62 | 25,179,443,731.61 | 11,673,375,273.33 |
| 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 | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 | -36,122,171,204.13 | -42,817,984,032.02 | -22,840,010,493.39 | -10,746,010,399.27 |
| 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 | 81,045,622,800.01 | 81,045,622,800.01 | 81,045,622,800.01 | 72,464,525,858.29 | 72,464,525,858.29 | 72,464,525,858.29 | 72,464,525,858.29 |
| 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 | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 | 81,045,622,800.01 | 82,445,207,470.06 | 83,698,046,094.65 | 74,642,215,335.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,965,610,815.57 | - | 30,428,412,199.13 | - | 20,173,528,098.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 132,210,471.85 | - | 278,002,835.11 | - | 137,280,501.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,196,397,524.61 | - | 75,038,644,954.17 | - | 35,641,859,216.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,406,602,861.37 | - | 8,235,896,251.92 | - | 4,025,654,193.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,268,724,885.51 | - | 2,403,724,605.67 | - | 1,307,786,527.25 | - |
| 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 | - | 880,064,267.44 | - | 3,964,474,422.83 | - | 1,384,666,484.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,064,182,922.65 | - | 883,306,791.22 | - | 1,008,113,970.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,196,193,310.69 | - | 2,638,968,250.21 | - | 1,464,324,181.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,259,249,002.38 | - | -2,376,385,509.19 | - | -1,129,207,088.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 408,710,022.59 | - | 5,418,723,406.67 | - | 1,651,462,156.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 682,454,812.85 | - | 2,495,011,641.12 | - | 2,126,716,686.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -273,744,790.26 | - | 2,923,711,765.55 | - | -475,254,530.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,272,204,015.74 | - | 89,573,914.00 | - | -1,379,231,774.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,345,235,538.51 | - | -15,888,479,749.21 | - | -26,261,566,804.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,100,576,787.91 | - | 8,050,941,970.55 | - | 17,007,549,172.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 75,072,147,322.79 | - | 81,045,622,800.01 | - | 83,698,046,094.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 81,045,622,800.01 | - | 72,464,525,858.29 | - | 72,464,525,858.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,973,475,477.22 | - | 8,581,096,941.72 | - | 11,233,520,236.36 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-26 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-03-27 | 2023-10-21 | 2023-08-09 | 2023-04-21 |
| 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) |