| 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 | 253,605,629,473.00 | 166,409,046,251.00 | 80,043,775,081.00 | 321,076,708,367.00 | 243,202,182,072.00 | 160,997,408,068.00 | 82,155,417,167.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,877,355,973.00 | 1,264,211,684.00 | 661,228,143.00 | - | 1,686,425,461.00 | 1,141,673,145.00 | 602,315,528.00 |
| 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 | 1,024,147,961.00 | 689,796,244.00 | 365,510,789.00 | 1,600,744,944.00 | 1,113,562,880.00 | 987,985,217.00 | 516,099,617.00 |
| 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 | 256,507,133,407.00 | 168,363,054,179.00 | 81,070,514,013.00 | 322,677,453,311.00 | 246,002,170,413.00 | 163,127,066,430.00 | 83,273,832,312.00 |
| 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 | 194,230,446,831.00 | 130,285,762,131.00 | 64,063,402,991.00 | 255,015,105,235.00 | 198,997,187,236.00 | 132,755,634,886.00 | 67,744,462,644.00 |
| 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 | 9,388,731,053.00 | 6,605,789,317.00 | 3,991,175,923.00 | 9,834,755,858.00 | 8,700,995,024.00 | 6,045,180,167.00 | 3,293,405,974.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,597,135,785.00 | 8,368,337,227.00 | 3,663,415,143.00 | 15,904,175,966.00 | 10,184,379,735.00 | 6,902,933,596.00 | 3,081,112,116.00 |
| 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 | 4,181,782,472.00 | 2,656,335,670.00 | 1,180,445,726.00 | 5,063,350,237.00 | 2,396,419,895.00 | 1,395,610,504.00 | 1,325,797,738.00 |
| 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 | 220,398,096,141.00 | 147,916,224,345.00 | 72,898,439,783.00 | 285,817,387,296.00 | 220,278,981,890.00 | 147,099,359,153.00 | 75,444,778,472.00 |
| 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 | 36,109,037,266.00 | 20,446,829,834.00 | 8,172,074,230.00 | 36,860,066,015.00 | 25,723,188,523.00 | 16,027,707,277.00 | 7,829,053,840.00 |
| 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 | 1,707,074,011.00 | 2,788,844,239.00 | 1,253,607,602.00 | 2,684,945,701.00 | 1,806,618,253.00 | 2,048,160,153.00 | 1,039,313,566.00 |
| 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 | 1,453,193,761.00 | 702,060,344.00 | 22,417,203.00 | 1,287,179,020.00 | 798,426,096.00 | 828,554,874.00 | 461,665,502.00 |
| 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 | 23,756,349.00 | 10,584,740.00 | 8,659,310.00 | 99,817,285.00 | 7,364,199.00 | 3,436,007.00 | 1,742,297.00 |
| 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 | - | 192,782,319.00 | 192,782,319.00 | - | - | 12,537,437.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,291,945,679.00 | 242,887,883.00 | 699,341,777.00 | 2,416,952,549.00 | 2,793,526,671.00 | 2,220,796,057.00 | 478,519,229.00 |
| 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 | 4,668,752,119.00 | 3,937,159,525.00 | 1,984,025,892.00 | 6,488,894,555.00 | 5,418,472,656.00 | 5,100,947,091.00 | 1,981,240,594.00 |
| 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 | 17,839,027,090.00 | 12,148,694,675.00 | 6,282,196,144.00 | 30,428,663,664.00 | 19,280,190,043.00 | 12,641,375,660.00 | 4,571,631,311.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,265,727,769.00 | 3,803,553,518.00 | 1,837,798,923.00 | 7,153,269,146.00 | 6,777,171,265.00 | 4,292,292,512.00 | 1,774,137,703.00 |
| 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 | - | 会员可见 | - | - | - | 2,770,371,201.00 | 1,950,963,992.00 | 1,950,963,992.00 | 2,256,586,867.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 2,354,868,505.00 | 1,678,542,933.00 | 1,754,853,284.00 | 101,200,000.00 | 1,590,587,947.00 | 1,067,658,496.00 | 973,116,379.00 |
| 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 | 25,459,623,364.00 | 17,630,791,126.00 | 9,874,848,351.00 | 40,453,504,011.00 | 29,598,913,247.00 | 19,952,290,660.00 | 9,575,472,260.00 |
| 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 | -20,790,871,245.00 | -13,693,631,601.00 | -7,890,822,459.00 | -33,964,609,456.00 | -24,180,440,591.00 | -14,851,343,569.00 | -7,594,231,666.00 |
| 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 | 3,939,959,798.00 | 3,938,359,798.00 | 50,000.00 | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 |
| 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 | 47,887,554.00 | 46,287,554.00 | 50,000.00 | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 |
| 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 | 65,950,157,020.00 | 26,816,776,881.00 | 16,892,821,372.00 | 57,836,352,283.00 | 54,519,592,875.00 | 30,116,355,509.00 | 16,003,496,937.00 |
| 发行债券收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 16,107,255,065.00 | - | 7,250,000,000.00 | - | 2,747,900,000.00 | - |
| 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 | - | - | - | 907,359,885.00 | 21,433,779.00 | 21,884,148.00 | - |
| 筹资活动现金流入的其他项目(元) | - | 会员可见 | - | 会员可见 | - | 4,983,139,853.00 | - | 8,069,975,449.00 | - | 3,608,896,848.00 | - |
| 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 | 69,890,116,818.00 | 51,845,531,597.00 | 16,892,871,372.00 | 74,298,893,128.00 | 54,656,160,535.00 | 36,575,599,505.00 | 16,083,449,937.00 |
| 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 | 63,345,691,333.00 | 36,032,954,267.00 | 12,406,828,638.00 | 45,612,964,497.00 | 44,766,622,899.00 | 24,084,544,316.00 | 14,105,474,616.00 |
| 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 | 13,304,385,494.00 | 9,213,120,098.00 | 1,569,007,010.00 | 15,174,567,428.00 | 10,454,551,480.00 | 8,476,567,993.00 | 1,212,817,201.00 |
| 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 | 1,545,428,775.00 | 1,282,475,469.00 | 515,502,896.00 | 3,081,218,357.00 | 1,675,576,486.00 | 940,177,339.00 | 239,866,872.00 |
| 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 | 530,420,472.00 | 587,460,316.00 | 513,999,724.00 | 7,515,446,487.00 | 5,572,066,305.00 | 2,440,000,893.00 | 2,351,230,455.00 |
| 筹资活动现金流出的其他项目(元) | - | 会员可见 | - | 会员可见 | - | 6,032,084,600.00 | - | 11,812,902,985.00 | - | 3,489,858,000.00 | - |
| 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 | 77,180,497,299.00 | 51,865,619,281.00 | 14,489,835,372.00 | 80,115,881,397.00 | 60,793,240,684.00 | 38,490,971,202.00 | 17,669,522,272.00 |
| 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 | -7,290,380,481.00 | -20,087,684.00 | 2,403,036,000.00 | -5,816,988,269.00 | -6,137,080,149.00 | -1,915,371,697.00 | -1,586,072,335.00 |
| 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 | 17,692,467,027.00 | 17,692,467,027.00 | 17,692,467,027.00 | 19,666,678,538.00 | 19,666,678,538.00 | 19,666,678,538.00 | 19,666,678,538.00 |
| 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 | 25,423,657,604.00 | 24,361,667,120.00 | 20,301,069,695.00 | 17,692,467,027.00 | 16,422,556,836.00 | 19,750,269,606.00 | 18,219,656,407.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 18,475,781,413.00 | - | 26,539,599,469.00 | - | 12,833,028,544.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,821,013,742.00 | - | 6,884,278,931.00 | - | 3,496,281,244.00 | - |
| 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 | - | 3,794,767,235.00 | - | 6,830,751,534.00 | - | 3,458,151,863.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,246,507.00 | - | 53,527,397.00 | - | 38,129,381.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,422,902,443.00 | - | 2,909,815,476.00 | - | 1,490,431,879.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,765,890.00 | - | 359,360,378.00 | - | 192,315,985.00 | - |
| 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 | - | 14,490,211.00 | - | -37,310,469.00 | - | -9,907,039.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,997,692.00 | - | 232,584,591.00 | - | 12,929,741.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 579,347,644.00 | - | 18,623,744.00 | - | -176,090,399.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,438,034,423.00 | - | 3,583,477,165.00 | - | 1,523,890,850.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,238,209,022.00 | - | -3,524,101,965.00 | - | -1,722,664,910.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -492,482,180.00 | - | -1,239,443,055.00 | - | -389,007,533.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -102,193,806.00 | - | -593,566,703.00 | - | -352,812,170.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -390,288,374.00 | - | -645,876,352.00 | - | -36,195,363.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,407,052,146.00 | - | -1,303,375,809.00 | - | -2,416,381,955.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,595,500,677.00 | - | -500,786,647.00 | - | 1,776,230,458.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -312,486,123.00 | - | 2,041,344,720.00 | - | -709,054,653.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 239,525,835.00 | - | -92,178,311.00 | - | 145,912,926.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 285,106,312.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 23,841,857,163.00 | - | 17,559,770,471.00 | - | 19,079,876,737.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 17,559,770,471.00 | - | 19,009,878,006.00 | - | 19,009,878,006.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 519,809,957.00 | - | 132,696,556.00 | - | 670,392,869.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,696,556.00 | - | 656,800,532.00 | - | 656,800,532.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,669,200,093.00 | - | -1,974,211,511.00 | - | 83,591,068.00 | - |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 | 2024-04-23 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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