| 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 | 62,034,512,854.64 | 39,914,216,067.15 | 19,784,344,322.65 | 82,724,536,381.10 | 61,585,552,957.78 | 38,818,668,308.76 | 19,136,483,964.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,700,873.68 | 65,155,957.28 | 30,804,834.55 | 558,311,109.23 | 310,693,991.22 | 72,403,116.46 | 3,995,916.81 |
| 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 | 3,430,390,418.53 | 2,242,502,472.49 | 826,155,851.92 | 4,254,244,661.04 | 2,568,293,152.78 | 1,912,263,722.23 | 491,538,142.21 |
| 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 | 65,707,604,146.85 | 42,221,874,496.92 | 20,641,305,009.12 | 87,537,092,151.37 | 64,464,540,101.78 | 40,803,335,147.45 | 19,632,018,023.23 |
| 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 | 14,628,954,406.87 | 9,891,881,658.14 | 3,725,091,706.14 | 20,905,689,214.71 | 13,351,315,837.64 | 6,591,203,728.21 | 3,118,692,838.06 |
| 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 | 5,142,873,372.49 | 3,311,884,807.19 | 1,804,738,679.74 | 8,043,848,298.67 | 4,593,498,759.19 | 3,000,780,437.34 | 1,569,091,353.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,463,436,565.21 | 8,231,192,372.65 | 5,152,713,565.91 | 13,516,348,936.71 | 10,828,335,691.94 | 7,987,220,288.01 | 4,855,593,720.27 |
| 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 | 1,627,544,209.75 | 1,216,145,325.95 | 475,567,388.64 | 1,945,130,580.69 | 1,350,120,980.02 | 1,280,520,347.81 | 503,813,189.12 |
| 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 | 32,862,808,554.32 | 22,651,104,163.93 | 11,158,111,340.43 | 44,411,017,030.78 | 30,123,271,268.79 | 18,859,724,801.37 | 10,047,191,101.35 |
| 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 | 32,844,795,592.53 | 19,570,770,332.99 | 9,483,193,668.69 | 43,126,075,120.59 | 34,341,268,832.99 | 21,943,610,346.08 | 9,584,826,921.88 |
| 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 | 4,500,000.00 | 4,500,000.00 | - | 35,564,864.42 | - | - | - |
| 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 | 184,573,865.95 | 42,302,272.16 | - | 171,982,781.64 | 93,501,364.48 | 51,469,542.09 | 4,718,785.19 |
| 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 | 798,041.92 | 632,583.15 | 270,698.11 | 126,089,913.50 | 125,949,412.32 | 42,411,489.20 | 56,335.00 |
| 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 | 570,181,939.44 | 335,179,235.72 | 129,833,956.83 | 729,744,495.27 | 353,317,755.82 | 21,764,576.70 | 6,613,503.44 |
| 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 | 760,053,847.31 | 382,614,091.03 | 130,104,654.94 | 1,063,382,054.83 | 572,768,532.62 | 115,645,607.99 | 11,388,623.63 |
| 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 | 59,715,290,338.38 | 39,742,814,938.67 | 16,320,313,932.72 | 67,100,346,470.60 | 38,278,848,664.40 | 22,776,043,832.83 | 11,655,168,262.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 701,351,122.37 | 497,506,522.37 | 3,772,822.37 | 1,682,098,266.00 | 1,358,239,000.00 | 115,800,000.00 | 80,550,153.08 |
| 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 | 会员可见 | 1,540,769,139.34 | 1,254,979,687.76 | 1,103,328,161.89 | 3,552,484,513.62 | 2,357,064,193.76 | 1,111,247,941.71 | 404,858,993.08 |
| 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 | 288,781,016.33 | 276,798,498.50 | 62,732,404.54 | 439,986,966.95 | 160,948,781.70 | 14,297,476.43 | 39,576,014.39 |
| 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 | 62,246,191,616.42 | 41,772,099,647.30 | 17,490,147,321.52 | 72,774,916,217.17 | 42,155,100,639.86 | 24,017,389,250.97 | 12,180,153,423.30 |
| 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 | -61,486,137,769.11 | -41,389,485,556.27 | -17,360,042,666.58 | -71,711,534,162.34 | -41,582,332,107.24 | -23,901,743,642.98 | -12,168,764,799.67 |
| 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 | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 | 12,035,875,521.35 | 5,748,769,046.49 | 927,005,836.49 | 109,024,661.82 |
| 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 | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 | 11,929,402,584.86 | 5,642,296,110.00 | 820,532,900.00 | 65,700,000.00 |
| 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 | 107,291,575,896.03 | 87,795,886,686.71 | 35,034,949,185.71 | 139,987,491,128.70 | 103,834,877,147.76 | 64,427,131,302.19 | 30,216,015,375.64 |
| 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 | 10,216,044,067.78 | 3,530,592,401.97 | 2,050,826,233.01 | 5,495,244,831.09 | 1,513,884,384.11 | 683,071,587.86 | 488,793,382.04 |
| 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 | 136,187,814,315.81 | 101,034,837,153.74 | 37,124,595,418.72 | 157,518,611,481.14 | 111,097,530,578.36 | 66,037,208,726.54 | 30,813,833,419.50 |
| 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 | 80,641,742,375.34 | 45,919,944,378.12 | 16,346,324,497.44 | 92,354,277,066.97 | 72,804,054,409.16 | 44,235,779,388.19 | 18,931,303,689.52 |
| 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 | 15,606,597,838.89 | 10,221,245,707.10 | 1,343,865,954.30 | 20,250,291,556.81 | 14,659,435,098.87 | 9,882,603,620.86 | 1,004,254,448.51 |
| 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 | 6,916,748,795.95 | 6,916,232,023.04 | 3,900,000.00 | 6,900,776,533.00 | 6,817,641,556.35 | 6,817,641,556.35 | 3,399,600.00 |
| 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 | 11,402,227,602.66 | 6,576,389,745.67 | 3,506,566,070.38 | 22,581,973,211.18 | 15,688,633,025.74 | 7,938,978,910.40 | 4,175,907,898.15 |
| 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 | 107,650,567,816.89 | 62,717,579,830.89 | 21,196,756,522.12 | 135,186,541,834.96 | 103,152,122,533.77 | 62,057,361,919.45 | 24,111,466,036.18 |
| 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 | 28,537,246,498.92 | 38,317,257,322.85 | 15,927,838,896.60 | 22,332,069,646.18 | 7,945,408,044.59 | 3,979,846,807.09 | 6,702,367,383.32 |
| 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 | 9,322,706,927.67 | 9,322,706,927.67 | 9,322,706,927.67 | 15,585,418,755.87 | 15,585,418,755.87 | 15,585,418,755.87 | 15,585,418,755.87 |
| 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 | 9,195,459,280.47 | 25,807,645,708.08 | 17,369,653,520.32 | 9,322,706,927.67 | 16,285,973,666.34 | 17,608,457,751.36 | 19,704,275,432.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,839,935,304.19 | - | 19,410,620,722.40 | - | 10,829,974,492.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -582,470.53 | - | 83,733,887.97 | - | 125,775.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,392,522,100.66 | - | 16,082,455,298.77 | - | 7,850,745,443.19 | - |
| 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 | - | 8,392,522,100.66 | - | 16,082,455,298.77 | - | 7,850,745,443.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,536,597.76 | - | 273,857,066.28 | - | 125,506,630.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,379,842.72 | - | 138,986,633.86 | - | 72,655,306.24 | - |
| 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 | - | -27,792.02 | - | -57,929,544.69 | - | -674,433.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,005,004.67 | - | 40,992,448.51 | - | 6,465,370.22 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -155,869.98 | - | -534,411.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,474,064,384.46 | - | 7,474,987,908.47 | - | 3,745,559,648.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -127,304,436.68 | - | -382,070,705.24 | - | -65,869,188.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,335,784.22 | - | 129,841,023.23 | - | 25,387,796.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,171,125.03 | - | 516,830,640.86 | - | -29,297,189.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,164,659.19 | - | -386,989,617.63 | - | 54,684,986.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,210,485,104.73 | - | -1,645,173,144.11 | - | 1,590,204,529.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -966,163,607.06 | - | -2,662,580,597.63 | - | -2,788,478,668.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -301,025,489.20 | - | 3,738,749,541.50 | - | 334,070,517.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,807,645,708.08 | - | 9,322,706,927.67 | - | 17,608,457,751.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,322,706,927.67 | - | 15,585,418,755.87 | - | 15,585,418,755.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,484,938,780.41 | - | -6,262,711,828.20 | - | 2,023,038,995.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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