| 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 | 44,897,501,518.94 | 27,918,210,260.30 | 11,382,249,977.39 | 51,288,527,254.44 | 37,830,922,278.82 | 24,426,834,733.91 | 11,268,359,306.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,748,253.52 | 208,430,109.32 | 80,065,318.22 | 291,930,199.37 | 232,941,884.48 | 141,450,288.44 | 65,105,874.62 |
| 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 | 1,218,835,450.65 | 910,098,175.44 | 340,361,463.28 | 3,361,783,713.09 | 2,263,847,532.26 | 1,980,747,079.08 | 541,820,644.11 |
| 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 | 46,467,085,223.11 | 29,036,738,545.06 | 11,802,676,758.89 | 54,942,241,166.90 | 40,327,711,695.56 | 26,549,032,101.43 | 11,875,285,825.14 |
| 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 | 26,860,721,418.95 | 16,412,684,085.37 | 8,958,237,372.47 | 38,687,422,189.83 | 29,902,852,045.12 | 21,090,197,695.26 | 9,747,910,495.99 |
| 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 | 4,126,344,588.14 | 2,929,127,968.47 | 1,716,955,938.95 | 4,726,661,750.81 | 3,438,087,021.58 | 2,397,963,445.91 | 1,416,336,887.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,520,161,762.31 | 2,844,149,484.22 | 1,200,803,176.19 | 3,032,316,616.43 | 2,313,808,556.60 | 1,617,100,423.75 | 623,799,865.51 |
| 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 | 3,460,070,502.37 | 2,259,833,678.52 | 1,097,568,250.16 | 4,355,484,609.22 | 3,043,883,494.29 | 2,114,609,365.96 | 1,138,248,265.13 |
| 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 | 38,967,298,271.77 | 24,445,795,216.58 | 12,973,564,737.77 | 50,801,885,166.29 | 38,698,631,117.59 | 27,219,870,930.88 | 12,926,295,514.27 |
| 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 | 7,499,786,951.34 | 4,590,943,328.48 | -1,170,887,978.88 | 4,140,356,000.61 | 1,629,080,577.97 | -670,838,829.45 | -1,051,009,689.13 |
| 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 | 245,362,785.89 | 53,441,799.59 | 50,441,073.90 | 45,861,062.91 | 59,337,031.38 | 74,388,230.25 | 16,910,738.02 |
| 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 | 110,451,855.97 | 98,619,790.64 | 14,647,718.99 | 1,348,032,778.05 | 753,141,971.94 | 706,014,461.53 | 664,591,094.82 |
| 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 | 21,662,095.00 | 17,407,095.69 | 13,480,598.24 | 45,650,855.74 | 20,072,488.54 | 24,146,159.86 | 18,835,777.74 |
| 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 | 53,300,399.37 | 53,300,398.37 | 49,873,698.37 | 1,626,852,060.09 | 1,461,000,493.11 | 1,016,246,294.74 | 30,584,722.79 |
| 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 | 778,538,609.28 | 307,816,678.01 | 236,479,584.50 | 1,756,598,899.29 | 1,283,318,146.45 | 1,367,855,637.85 | 727,008,404.54 |
| 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 | 1,209,315,745.51 | 530,585,762.30 | 364,922,674.00 | 4,822,995,656.08 | 3,576,870,131.42 | 3,188,650,784.23 | 1,457,930,737.91 |
| 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 | 2,431,434,702.95 | 1,599,473,081.70 | 630,767,031.48 | 4,363,713,068.30 | 4,417,845,736.91 | 2,180,246,449.38 | 1,709,782,625.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,597,413.65 | 971,475,993.38 | 503,250,330.94 | 2,730,264,733.63 | 1,760,947,425.39 | 1,328,403,944.51 | 791,999,196.49 |
| 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 | - | - | - | - | - | 36,999,370.70 | 16,376,901.09 | - | - |
| 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 | 483,038,684.66 | 264,629,527.64 | 5,817,574.37 | 459,602,403.44 | 543,131,116.87 | 638,242,410.56 | 197,426,040.31 |
| 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 | 4,768,070,801.26 | 2,835,578,602.72 | 1,139,834,936.79 | 7,590,579,576.07 | 6,738,301,180.26 | 4,146,892,804.45 | 2,699,207,862.27 |
| 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 | -3,558,755,055.75 | -2,304,992,840.42 | -774,912,262.79 | -2,767,583,919.99 | -3,161,431,048.84 | -958,242,020.22 | -1,241,277,124.36 |
| 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 | 375,092,568.00 | 360,981,672.00 | 305,132,550.00 | 333,174,883.82 | 118,122,003.27 | 98,451,801.20 | 46,050,360.00 |
| 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 | 78,960,018.00 | 64,849,122.00 | 9,000,000.00 | 333,174,883.82 | 118,122,003.27 | 98,451,801.20 | 46,050,360.00 |
| 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 | 9,706,761,869.01 | 5,104,210,854.64 | 1,914,304,086.64 | 12,549,461,362.27 | 8,683,490,732.85 | 6,570,857,929.73 | 2,860,163,683.15 |
| 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 | 1,595,270,694.98 | 639,120,000.00 | 3,770,869.87 | 3,897,619,833.52 | 2,587,308,365.41 | 1,142,864,650.50 | 1,005,963,766.12 |
| 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 | 11,677,125,131.99 | 6,104,312,526.64 | 2,223,207,506.51 | 16,780,256,079.61 | 11,388,921,101.53 | 7,812,174,381.43 | 3,912,177,809.27 |
| 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 | 7,499,431,257.82 | 3,783,111,165.63 | 1,165,195,842.34 | 12,361,057,250.89 | 9,315,672,854.93 | 6,390,161,401.15 | 5,289,013,926.69 |
| 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 | 1,959,936,113.31 | 1,736,889,656.61 | 217,201,801.87 | 1,739,311,511.48 | 1,476,525,641.65 | 403,153,636.60 | 217,559,031.69 |
| 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 | 178,529,128.61 | 103,470,535.40 | 8,392,328.23 | 100,552,572.03 | 87,216,779.39 | 45,772,675.07 | 37,166,779.51 |
| 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 | 6,678,882,797.82 | 4,172,962,654.81 | 1,913,164,515.91 | 4,412,098,603.13 | 2,470,276,813.23 | 1,458,653,869.84 | 477,316,420.70 |
| 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 | 16,138,250,168.95 | 9,692,963,477.05 | 3,295,562,160.12 | 18,512,467,365.50 | 13,262,475,309.81 | 8,251,968,907.59 | 5,983,889,379.08 |
| 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 | -4,461,125,036.96 | -3,588,650,950.41 | -1,072,354,653.61 | -1,732,211,285.89 | -1,873,554,208.28 | -439,794,526.16 | -2,071,711,569.81 |
| 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 | 11,324,586,109.97 | 11,324,586,109.97 | 11,324,586,109.97 | 11,663,323,520.56 | 11,663,323,520.56 | 11,663,323,520.56 | 11,663,323,520.56 |
| 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 | 10,741,785,836.14 | 9,969,321,582.98 | 8,273,190,763.48 | 11,324,586,109.97 | 8,243,432,345.06 | 9,608,278,368.66 | 7,279,608,093.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,537,324,488.52 | - | 4,948,847,757.37 | - | 2,526,305,278.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 153,385,366.55 | - | 402,903,304.53 | - | 40,933,032.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,031,766,884.98 | - | 1,874,835,503.98 | - | 816,949,854.24 | - |
| 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 | - | 1,031,766,884.98 | - | 1,874,835,503.98 | - | 816,949,854.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,162,330.91 | - | 68,424,063.89 | - | 29,078,517.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,255,026.03 | - | 80,933,832.81 | - | 39,500,259.88 | - |
| 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 | - | -6,301,357.43 | - | -5,280,782.17 | - | 644,453.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 52,718,040.30 | - | 56,187,253.38 | - | 7,377,665.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 74,074,049.08 | - | 138,492,867.13 | - | 12,910,609.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 834,255,648.68 | - | 1,364,859,415.13 | - | 544,140,775.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -280,830,966.85 | - | -955,285,261.26 | - | -254,718,883.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -195,442,955.31 | - | 195,091,257.12 | - | 112,687,271.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -223,053,017.11 | - | -497,901,642.51 | - | -221,256,756.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 27,610,061.80 | - | 692,992,899.63 | - | 333,944,027.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,457,051,693.87 | - | -15,621,547,298.81 | - | -7,032,164,798.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,927,079,962.69 | - | 767,568,252.98 | - | -1,763,503,455.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,100,410,226.28 | - | 10,536,888,479.57 | - | 3,950,934,035.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 93,475,673.74 | - | 65,112,462.20 | - | 32,442,422.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,969,321,582.98 | - | 11,324,586,109.97 | - | 9,608,278,368.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,324,586,109.97 | - | 11,663,323,520.56 | - | 11,663,323,520.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,355,264,526.99 | - | -338,737,410.59 | - | -2,055,045,151.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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