| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 170,952,098,139.66 | 99,124,910,604.76 | 47,227,089,006.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,085,209.24 | 553,266,896.09 | 243,612,400.02 |
| 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 | 7,367,516,989.85 | 4,193,929,690.90 | 2,040,698,194.76 |
| 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 | 179,188,700,338.75 | 103,872,107,191.75 | 49,511,399,601.37 |
| 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 | 105,801,867,490.81 | 67,440,179,174.87 | 33,422,988,610.65 |
| 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 | 11,769,227,156.46 | 8,076,719,193.59 | 5,162,502,537.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,842,598,916.67 | 3,138,453,723.07 | 939,814,562.86 |
| 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 | 4,081,435,433.27 | 2,578,259,373.91 | 1,121,211,687.07 |
| 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 | 127,495,128,997.21 | 81,233,611,465.44 | 40,646,517,397.61 |
| 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 | 51,693,571,341.54 | 22,638,495,726.31 | 8,864,882,203.76 |
| 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 | 40,589,905.77 | 40,512,371.81 | - |
| 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 | 2,383,767,513.91 | 1,724,419,210.82 | 101,829,150.29 |
| 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 | 293,673,266.69 | 231,093,536.67 | 101,555,555.59 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 12,210,042.20 | 12,126,186.23 | 12,102,767.45 |
| 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 | 2,730,240,728.57 | 2,008,151,305.53 | 215,487,473.33 |
| 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 | 15,671,989,736.11 | 11,826,841,537.01 | 4,125,166,408.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,904,992.77 | 536,196,835.80 | 6,800,000.00 |
| 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 | 1,343,531.40 | 1,344,610.28 | 408,275.90 |
| 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 | 18,225,238,260.28 | 12,364,382,983.09 | 4,132,374,684.03 |
| 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 | -15,494,997,531.71 | -10,356,231,677.56 | -3,916,887,210.70 |
| 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 | 96,165,428.05 | 37,960,092.12 | 97,581.67 |
| 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 | 93,010,060.05 | 34,878,879.12 | 35,516.67 |
| 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 | 6,305,160,703.20 | 5,850,686,793.20 | 1,162,097,184.30 |
| 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 | 794,998.40 | 9,306,109.00 | 4,072,077.14 |
| 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 | 6,402,121,129.65 | 5,897,952,994.32 | 1,166,266,843.11 |
| 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 | 16,209,972,879.59 | 14,081,548,339.30 | 9,493,707,654.44 |
| 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 | 5,748,288,939.06 | 5,257,380,708.57 | 625,137,366.91 |
| 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 | 626,713,386.85 | 515,166,146.22 | 40,697,258.32 |
| 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 | 11,240,074,608.08 | 8,057,076,020.78 | 4,158,198,520.80 |
| 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 | 33,198,336,426.73 | 27,396,005,068.65 | 14,277,043,542.15 |
| 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 | -26,796,215,297.08 | -21,498,052,074.33 | -13,110,776,699.04 |
| 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 | 181,165,439,586.88 | 181,113,315,533.19 | 181,113,315,533.19 |
| 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 | 189,335,188,986.24 | 172,350,141,133.14 | 173,051,523,629.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,255,366,952.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,755,274.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,899,005,703.01 | - |
| 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 | - | 3,899,005,703.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,840,896.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,769,205.80 | - |
| 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 | - | -87,589,774.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,188,105.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,895,996.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,142,241,107.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,634,541,297.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 406,790,066.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 27,774,129.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 379,015,937.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -242,648,572.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,313,571,899.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -355,348,733.14 | - |
| 其他(元) | - | - | - | 会员可见 | - | -1,533,844.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 172,350,141,133.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 181,113,315,533.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,763,174,400.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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