| 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 | 63,726,495,395.12 | 40,677,715,104.89 | 12,999,428,171.31 | 109,785,113,527.45 | 77,674,145,183.62 | 52,776,652,866.38 | 23,886,085,971.04 |
| 客户存款和同业存放款项净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,657,742.93 | 167,476,013.66 | 78,613,325.69 | 800,123,442.67 | 683,423,133.37 | 482,894,246.51 | 204,424,469.67 |
| 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 | 5,736,930,798.50 | 4,721,649,090.50 | 4,463,222,069.85 | 1,837,912,352.22 | 5,188,077,483.06 | 680,182,571.47 | 3,967,672,561.10 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | - | - | 64,016,878.18 | - | - | 105,359,156.88 | - | - | - |
| 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 | 69,983,100,814.73 | 45,566,840,209.05 | 17,541,263,566.85 | 112,528,508,479.22 | 83,545,645,800.05 | 53,939,729,684.36 | 28,058,183,001.81 |
| 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 | 60,598,187,382.33 | 34,618,001,296.13 | 14,324,692,428.13 | 84,060,867,067.60 | 58,227,255,934.40 | 37,196,555,719.07 | 17,152,338,468.66 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | 会员可见 | - | 12,041,379.22 | 104,389,075.12 | - | -59,029,425.87 | 117,742,513.93 | -23,230,043.24 |
| 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 | 5,771,155,993.21 | 3,872,583,890.92 | 2,199,447,069.03 | 7,376,640,802.04 | 5,562,453,761.20 | 3,716,858,772.97 | 2,169,082,829.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,320,424,769.78 | 2,980,809,485.41 | 1,938,774,426.00 | 6,624,954,973.99 | 5,763,622,133.10 | 4,753,474,903.34 | 2,623,695,036.09 |
| 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 | 8,750,135,387.54 | 8,253,540,428.71 | 3,893,410,560.81 | 7,325,274,995.46 | 5,055,180,730.17 | 3,936,709,996.46 | 4,734,340,568.25 |
| 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 | 79,439,903,532.86 | 49,736,976,480.39 | 22,460,713,559.09 | 105,387,737,839.09 | 74,549,483,133.00 | 49,721,341,905.77 | 26,656,226,859.23 |
| 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 | -9,456,802,718.13 | -4,170,136,271.34 | -4,919,449,992.24 | 7,140,770,640.13 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 |
| 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 | 698,003,392.02 | 145,280,516.04 | 136,000,000.00 | 3,306,494,721.21 | 2,514,387,729.58 | 2,389,694,424.92 | 740,395.60 |
| 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 | 265,962,870.11 | 219,861,268.29 | 79,283,407.06 | 398,890,923.11 | 269,537,042.77 | 195,580,856.32 | 67,487,440.12 |
| 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 | 638,330,943.98 | 636,102,694.62 | 217,423,479.46 | 2,654,765,812.98 | 796,314,486.57 | 824,758,361.64 | 636,775,811.09 |
| 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 | - | - | - | - | 3,000,000.00 | - | - |
| 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 | 227,207,204.88 | 207,541,687.13 | 29,264,788.25 | 1,972,588,552.62 | 1,654,884,553.37 | 1,235,719,430.73 | 1,364,824,293.39 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | 49,006,044.84 | 49,006,044.84 | - | - | - | - | - |
| 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 | 1,878,510,455.83 | 1,257,792,210.92 | 461,971,674.77 | 8,332,740,009.92 | 5,238,123,812.29 | 4,645,753,073.61 | 2,069,827,940.20 |
| 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 | 1,484,200,689.39 | 1,241,603,487.25 | 434,734,376.23 | 3,284,137,746.18 | 2,561,199,864.45 | 1,725,363,285.91 | 847,599,460.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,124,036,611.58 | 1,493,138,943.76 | 891,328,458.28 | 3,457,401,654.55 | 1,132,726,024.43 | 707,244,155.29 | 20,586,585.01 |
| 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 | - | - | - | 3,845,270.74 | 173,596,262.69 | - | - | - |
| 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 | 655,083,299.80 | 395,000,000.00 | 375,000,000.00 | 88,851,000.00 | 34,693,963.91 | - | 224,960,084.36 |
| 投资活动现金流出的其他项目(元) | - | - | - | 会员可见 | 9,961,669.64 | 9,961,669.64 | - | 4,391,213.42 | - | 795,612.81 | - |
| 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 | 5,273,282,270.41 | 3,139,704,100.65 | 1,704,908,105.25 | 7,008,377,876.84 | 3,728,619,852.79 | 2,433,403,054.01 | 1,093,146,129.46 |
| 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 | -3,394,771,814.58 | -1,881,911,889.73 | -1,242,936,430.48 | 1,324,362,133.08 | 1,509,503,959.50 | 2,212,350,019.60 | 976,681,810.74 |
| 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 | 600,980,000.00 | 600,980,000.00 | 600,980,000.00 | 162,336,820.50 | 123,331,800.00 | 124,631,800.00 | 6,110,000.00 |
| 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 | 600,980,000.00 | 600,980,000.00 | 980,000.00 | 162,336,820.50 | 123,331,800.00 | 124,631,800.00 | - |
| 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 | 62,963,278,735.53 | 28,414,394,388.89 | 21,603,477,670.71 | 52,228,449,913.28 | 58,547,116,933.29 | 21,710,924,287.41 | 15,134,194,093.12 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,298,000,000.00 | 3,500,000,000.00 | 14,248,500,000.00 | - | 7,000,000,000.00 | 5,000,000,000.00 |
| 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 | 1,016,865,175.30 | 467,466,679.18 | 549,952,605.53 | 48,059,610.00 | 587,179,970.92 | - | 2,270,756.50 |
| 筹资活动现金流入的其他项目(元) | - | 会员可见 | - | 会员可见 | - | 1,496,250,000.00 | - | 15,469,376,000.00 | - | 11,500,000,000.00 | - |
| 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 | 64,581,123,910.83 | 36,277,091,068.07 | 26,254,410,276.24 | 82,156,722,343.78 | 59,257,628,704.21 | 40,335,556,087.41 | 20,142,574,849.62 |
| 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 | 49,368,568,620.59 | 19,005,200,226.65 | 10,936,016,084.77 | 43,616,776,461.86 | 58,847,272,799.65 | 15,349,037,534.26 | 7,700,735,459.58 |
| 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 | 3,757,166,527.96 | 2,485,113,224.89 | 1,180,004,182.36 | 5,546,284,037.08 | 4,405,899,681.98 | 2,667,103,642.30 | 1,303,758,145.23 |
| 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 | 11,114,092.20 | 11,114,092.20 | - | 406,466,580.03 | 73,139,461.21 | 342,295,883.97 | - |
| 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 | 658,334,579.89 | 403,425,318.00 | 539,802,758.97 | 9,873,283,524.40 | 612,627,292.71 | 9,023,913,037.68 | 31,491,659.37 |
| 筹资活动现金流出的其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,216,001,000.00 | 6,000,000,000.00 | 27,583,543,100.00 | - | 12,808,506,100.00 | 8,799,994,000.00 |
| 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 | 53,784,069,728.44 | 32,109,739,769.54 | 18,655,823,026.10 | 86,619,887,123.34 | 63,865,799,774.34 | 39,848,560,314.24 | 17,835,979,264.18 |
| 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 | 10,797,054,182.39 | 4,167,351,298.53 | 7,598,587,250.14 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 |
| 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 | 13,779,108,469.50 | 13,779,108,469.50 | 13,743,694,872.69 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 |
| 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 | 11,730,460,205.15 | 11,887,472,377.51 | 15,178,411,333.31 | 13,779,108,469.50 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,749,542,765.59 | - | -1,287,406,501.49 | - | 14,658,738.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 330,627,705.69 | - | 1,858,791,350.18 | - | 89,319,090.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,087,748,648.29 | - | 4,057,864,019.94 | - | 2,015,355,107.31 | - |
| 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 | - | 2,087,748,648.29 | - | 4,057,864,019.94 | - | 2,015,355,107.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 274,188,769.45 | - | 559,743,956.11 | - | 306,593,352.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,050,811.28 | - | 410,980,413.40 | - | 186,540,747.04 | - |
| 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 | - | -1,071,151,234.51 | - | -1,260,877,030.85 | - | -685,998,943.18 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -1,237,228.20 | - | 32,176,096.35 | - | 17,782,332.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -210,055,644.08 | - | -1,166,742,940.79 | - | -336,701,770.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,631,099,050.29 | - | 2,393,250,430.44 | - | 1,330,756,223.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -189,787,857.94 | - | -131,515,672.92 | - | -129,104,624.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 68,505,364.94 | - | 633,467,027.00 | - | -102,905,588.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 49,296,758.44 | - | 375,186,290.62 | - | -171,160,201.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,208,606.50 | - | 258,280,736.38 | - | 68,254,612.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,086,128,145.77 | - | 11,732,586,287.51 | - | 5,367,496,593.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,738,639,768.66 | - | 1,518,860,836.50 | - | -3,363,260,089.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,021,007,497.99 | - | -12,553,313,673.98 | - | -647,380,930.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 2,609,322,062.52 | - | - | - | 2,608,125,201.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,887,472,377.51 | - | 13,779,108,469.50 | - | 16,683,010,351.17 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 13,779,108,469.50 | - | 9,775,406,159.73 | - | 9,775,406,159.73 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,891,636,091.99 | - | 4,003,702,309.77 | - | 6,907,604,191.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-28 | 2023-08-25 | 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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