| 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 | 55,698,173,556.86 | 34,088,895,124.85 | 15,634,912,199.80 | 66,529,669,616.17 | 47,481,162,771.48 | 30,212,674,453.79 | 12,704,274,123.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,737,589.24 | 681,982,113.87 | 293,178,345.62 | 1,099,232,094.75 | 930,988,451.44 | 881,984,894.73 | 156,253,134.21 |
| 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 | 1,262,938,146.06 | 837,799,982.96 | 527,775,386.49 | 2,507,985,389.47 | 2,073,388,470.67 | 1,277,649,434.81 | 735,165,721.59 |
| 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 | 57,822,849,292.16 | 35,608,677,221.68 | 16,455,865,931.91 | 70,136,887,100.39 | 50,485,539,693.59 | 32,372,308,783.33 | 13,595,692,979.78 |
| 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 | 50,890,435,876.63 | 34,353,215,812.51 | 16,928,928,557.03 | 61,553,790,717.05 | 45,879,845,152.21 | 29,094,026,101.84 | 14,181,522,983.69 |
| 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 | 1,537,033,629.51 | 1,046,761,964.14 | 569,589,492.04 | 1,784,786,958.32 | 1,305,385,810.22 | 856,549,788.22 | 431,445,492.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,271,098.83 | 346,741,770.52 | 241,908,300.63 | 623,434,028.24 | 466,109,387.81 | 301,009,787.36 | 118,395,746.00 |
| 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 | 807,797,327.21 | 522,386,861.02 | 427,660,305.84 | 2,515,529,256.12 | 2,226,517,577.03 | 1,478,842,309.67 | 1,286,456,560.51 |
| 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 | 53,738,537,932.18 | 36,269,106,408.19 | 18,168,086,655.54 | 66,477,540,959.73 | 49,877,857,927.27 | 31,730,427,987.09 | 16,017,820,782.76 |
| 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 | 4,084,311,359.98 | -660,429,186.51 | -1,712,220,723.63 | 3,659,346,140.66 | 607,681,766.32 | 641,880,796.24 | -2,422,127,802.98 |
| 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 | 712,715,344.31 | 8,700,000.00 | 5,950,000.00 | 170,765,761.36 | 114,300,000.00 | 114,300,000.00 | 114,300,000.00 |
| 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 | 38,363,293.88 | 18,922,853.46 | 14,964,782.55 | 20,419,106.72 | 9,097,096.16 | 7,296,020.90 | 4,390,183.17 |
| 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 | 41,302,899.76 | 40,667,102.56 | 87,869.96 | 71,880,658.91 | 3,712,812.18 | 2,753,759.18 | 2,339,333.28 |
| 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 | 416,682,396.54 | 63,342,575.40 | 58,559,552.11 | 366,574,606.07 | 376,437,206.07 | 376,811,448.59 | 250,210,227.31 |
| 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 | 1,209,063,934.49 | 131,632,531.42 | 79,562,204.62 | 629,640,133.06 | 503,547,114.41 | 501,161,228.67 | 371,239,743.76 |
| 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 | 5,137,835,060.85 | 3,204,985,172.08 | 1,510,015,137.78 | 3,348,639,316.97 | 2,955,320,121.31 | 1,651,809,472.98 | 909,043,594.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,049,533.20 | 11,481,083.20 | 8,731,083.20 | 157,165,761.36 | 157,165,761.36 | 157,165,761.36 | 100,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 3,306,625.19 | 3,306,625.19 | 3,306,625.19 |
| 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 | 529,488,679.54 | 283,423,535.24 | 69,830,228.71 | 545,751,387.27 | 228,567,769.78 | 221,223,061.78 | 115,431,323.82 |
| 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 | 6,390,373,273.59 | 3,499,889,790.52 | 1,588,576,449.69 | 4,051,556,465.60 | 3,344,360,277.64 | 2,033,504,921.31 | 1,128,481,543.11 |
| 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 | -5,181,309,339.10 | -3,368,257,259.10 | -1,509,014,245.07 | -3,421,916,332.54 | -2,840,813,163.23 | -1,532,343,692.64 | -757,241,799.35 |
| 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 | 7,400,000.00 | 4,900,000.00 | - | 1,470,000.00 | - | - | - |
| 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 | 7,400,000.00 | 4,900,000.00 | - | 1,470,000.00 | - | - | - |
| 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 | 27,577,111,785.77 | 24,361,545,785.77 | 16,929,366,000.00 | 23,687,583,000.00 | 23,517,183,000.00 | 18,938,947,500.00 | 12,087,782,721.06 |
| 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 | 5,410,171,420.00 | 2,815,000,000.00 | 300,000,000.00 | 4,585,923,973.58 | 1,550,000,000.00 | 750,000,000.00 | 700,000,000.00 |
| 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 | 32,994,683,205.77 | 27,181,445,785.77 | 17,229,366,000.00 | 28,274,976,973.58 | 25,067,183,000.00 | 19,688,947,500.00 | 12,787,782,721.06 |
| 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 | 22,206,194,740.11 | 14,945,085,000.00 | 7,606,810,000.00 | 22,323,969,184.99 | 16,105,654,494.99 | 10,672,083,040.35 | 6,448,706,961.41 |
| 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 | 1,020,448,203.70 | 875,081,918.79 | 263,385,103.63 | 790,646,707.38 | 649,007,164.06 | 472,356,081.57 | 243,863,491.24 |
| 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 | 6,426,094,591.63 | 6,184,397,763.01 | 4,106,900,276.26 | 4,595,488,659.62 | 4,580,140,976.99 | 3,603,144,810.67 | 2,100,408,800.00 |
| 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 | 29,652,737,535.44 | 22,004,564,681.80 | 11,977,095,379.89 | 27,710,104,551.99 | 21,334,802,636.04 | 14,747,583,932.59 | 8,792,979,252.65 |
| 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 | 3,341,945,670.33 | 5,176,881,103.97 | 5,252,270,620.11 | 564,872,421.59 | 3,732,380,363.96 | 4,941,363,567.41 | 3,994,803,468.41 |
| 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 | 6,654,488,652.08 | 6,654,488,652.08 | 6,654,488,652.08 | 5,792,653,452.23 | 5,792,653,452.23 | 5,792,653,452.23 | 5,792,653,452.23 |
| 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 | 8,828,495,475.45 | 7,757,909,215.50 | 8,669,795,527.99 | 6,654,488,652.08 | 7,345,818,391.43 | 9,909,156,486.27 | 6,629,939,991.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 604,625,843.12 | - | 1,086,152,630.71 | - | 479,241,279.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,391,458.42 | - | 82,711,354.04 | - | 42,885,175.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,449,115,578.62 | - | 2,769,193,736.15 | - | 1,351,281,435.42 | - |
| 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 | - | 1,449,115,578.62 | - | 2,769,193,736.15 | - | 1,351,281,435.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,449,029.02 | - | 71,883,976.98 | - | 35,935,464.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,315,065.61 | - | 16,960,053.49 | - | 8,426,949.01 | - |
| 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 | - | -338,968.43 | - | 944,521.37 | - | -665,800.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 128,940.47 | - | 814,484.95 | - | -68,035.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,223,119.17 | - | -40,063,618.54 | - | -35,261,213.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 494,662,028.52 | - | 793,711,451.21 | - | 366,627,232.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,449,060.80 | - | -45,660,950.20 | - | -6,782,128.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,668,563.71 | - | -34,079,425.87 | - | -12,498,799.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,555,625.93 | - | -73,522,102.10 | - | -39,009,578.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,887,062.22 | - | 39,442,676.23 | - | 26,510,779.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,812,565,776.79 | - | -672,583,685.52 | - | -623,349,081.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -167,942,425.42 | - | -991,662,410.40 | - | -1,057,759,296.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -276,410,220.11 | - | 615,530,601.09 | - | 85,812,261.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,680,077.51 | - | 8,970,809.85 | - | 7,321,758.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,757,909,215.50 | - | 6,654,488,652.08 | - | 9,909,156,486.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,654,488,652.08 | - | 5,792,653,452.23 | - | 5,792,653,452.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,103,420,563.42 | - | 861,835,199.85 | - | 4,116,503,034.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 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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