| 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 | 29,359,129,012.71 | 19,008,647,246.70 | 9,677,398,843.70 | 39,358,491,885.80 | 29,156,882,495.54 | 18,754,345,577.66 | 9,690,301,767.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,328,095.05 | 1,065,061,541.52 | 511,235,661.81 | 1,687,206,830.41 | 1,335,873,478.10 | 828,892,747.71 | 571,241,488.56 |
| 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 | 575,390,065.07 | 499,205,927.07 | 232,801,635.72 | 1,227,127,258.49 | 1,070,091,927.36 | 725,595,146.23 | 173,767,553.63 |
| 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 | 31,246,847,172.83 | 20,572,914,715.29 | 10,421,436,141.23 | 42,272,825,974.70 | 31,562,847,901.00 | 20,308,833,471.60 | 10,435,310,810.01 |
| 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 | 10,928,215,498.32 | 7,091,223,065.85 | 3,405,483,457.67 | 14,188,504,564.78 | 9,995,805,548.50 | 6,834,992,034.41 | 2,802,341,671.68 |
| 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 | 8,183,330,993.39 | 5,831,344,419.11 | 3,298,434,673.63 | 10,692,458,333.04 | 8,258,283,939.09 | 5,836,313,105.77 | 3,261,063,233.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,175,464.68 | 1,937,492,949.89 | 937,176,846.80 | 2,290,959,872.33 | 1,728,708,555.73 | 1,216,607,428.47 | 754,318,861.22 |
| 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 | 1,387,032,831.29 | 746,560,093.07 | 523,223,355.27 | 1,713,991,425.78 | 1,263,261,998.11 | 822,740,168.80 | 590,257,785.34 |
| 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 | 22,867,754,787.68 | 15,606,620,527.92 | 8,164,318,333.37 | 28,885,914,195.93 | 21,246,060,041.43 | 14,710,652,737.45 | 7,407,981,551.83 |
| 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 | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 | 13,386,911,778.77 | 10,316,787,859.57 | 5,598,180,734.15 | 3,027,329,258.18 |
| 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 | 5,266,733,483.82 | 3,159,317,205.94 | 2,047,858,307.87 | 2,600,266,757.05 | 1,444,052,430.09 | 1,056,060,150.20 | 244,877,502.07 |
| 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 | 242,713,508.52 | 163,095,822.50 | 141,393,123.65 | 283,060,487.95 | 101,907,253.66 | 85,864,890.31 | 4,498,533.73 |
| 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 | 9,734,408.38 | 9,444,507.71 | 115,704.48 | 16,118,970.91 | 11,071,989.61 | 9,885,089.07 | 2,466,675.43 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 5,519,181,400.72 | 3,331,857,536.15 | 2,189,367,136.00 | 2,899,446,215.91 | 1,557,031,673.36 | 1,151,810,129.58 | 251,842,711.23 |
| 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 | 2,491,653,740.12 | 1,510,510,362.07 | 810,766,081.09 | 5,516,558,842.19 | 3,649,714,542.52 | 2,414,983,315.22 | 1,269,711,163.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,221,744,533.73 | 3,796,088,510.66 | 2,232,983,909.53 | 4,921,329,148.42 | 3,667,190,618.13 | 276,842,816.53 | 182,920,906.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 22,091,789.01 | 22,091,789.01 | 22,091,789.01 | 22,091,789.01 |
| 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 | 8,713,398,273.85 | 5,306,598,872.73 | 3,043,749,990.62 | 10,459,979,779.62 | 7,338,996,949.66 | 2,713,917,920.76 | 1,474,723,859.12 |
| 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 | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 | -7,560,533,563.71 | -5,781,965,276.30 | -1,562,107,791.18 | -1,222,881,147.89 |
| 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 | 16,427,943.88 | 16,427,943.88 | 8,682,084.96 | 246,636,106.60 | 58,303,918.84 | 34,999,066.04 | 8,664,590.10 |
| 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 | 8,265,727,336.78 | 5,559,410,201.23 | 2,920,640,979.01 | 6,843,975,150.94 | 6,162,238,486.31 | 4,796,582,286.69 | 2,503,563,303.62 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,282,155,280.66 | 5,575,838,145.11 | 2,929,323,063.97 | 7,090,611,257.54 | 6,220,542,405.15 | 4,831,581,352.73 | 2,512,227,893.72 |
| 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 | 6,957,913,214.43 | 4,197,452,235.42 | 1,546,633,303.62 | 6,665,760,526.12 | 5,396,980,526.12 | 4,601,106,919.12 | 2,255,396,063.12 |
| 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 | 3,049,740,937.38 | 2,641,006,578.58 | 20,816,623.65 | 2,755,792,179.25 | 2,733,548,830.21 | 2,703,385,889.62 | 37,501,548.79 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 4,179,385,606.75 | 2,199,067,483.46 | 1,405,168,115.94 | 1,610,442,236.90 | 1,394,000,468.50 | 143,031,153.54 | 70,427,989.61 |
| 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 | 14,187,039,758.56 | 9,037,526,297.46 | 2,972,618,043.21 | 11,031,994,942.27 | 9,524,529,824.83 | 7,447,523,962.28 | 2,363,325,601.52 |
| 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 | -5,904,884,477.90 | -3,461,688,152.35 | -43,294,979.24 | -3,941,383,684.73 | -3,303,987,419.68 | -2,615,942,609.55 | 148,902,292.20 |
| 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 | 10,001,038,812.02 | 10,001,038,812.02 | 10,001,038,812.02 | 7,983,904,283.09 | 7,983,904,283.09 | 7,983,904,283.09 | 7,983,904,283.09 |
| 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 | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 | 10,001,038,812.02 | 9,446,351,731.41 | 9,585,039,862.84 | 9,867,844,029.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,280,845,682.91 | - | 9,700,260,033.27 | - | 5,356,896,235.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,412,652.34 | - | 156,508,914.41 | - | 55,924,809.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,064,715,480.54 | - | 1,901,596,119.09 | - | 910,512,119.40 | - |
| 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 | - | 1,064,715,480.54 | - | 1,901,596,119.09 | - | 910,512,119.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,896,869.39 | - | 157,861,503.22 | - | 78,438,061.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,537,583.71 | - | 228,280,536.91 | - | 113,395,253.26 | - |
| 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 | - | 3,454,353.96 | - | 33,450,046.48 | - | 3,673,282.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,635,505.76 | - | 11,778,692.16 | - | 2,686,548.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 99,587,866.93 | - | 37,809,127.95 | - | -310,992,128.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -419,747,401.91 | - | 13,223,055.73 | - | -335,258,883.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,379,410.50 | - | -233,848,997.40 | - | -320,222,656.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,082,318.93 | - | 232,560,344.31 | - | 50,683,410.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,874,884.19 | - | 142,915,760.76 | - | 81,832,381.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 66,792,565.26 | - | 89,644,583.55 | - | -31,148,970.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -530,209,668.91 | - | 977,626,158.30 | - | 7,770,588.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 393,964,977.78 | - | -2,140,598,895.08 | - | -1,875,850,086.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -513,977,092.32 | - | 1,058,302,166.39 | - | 1,236,041,541.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 196,155,788.38 | - | 756,006,487.94 | - | 396,759,401.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,699,515,166.25 | - | 10,001,038,812.02 | - | 9,585,039,862.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,001,038,812.02 | - | 7,983,904,283.09 | - | 7,983,904,283.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -301,523,645.77 | - | 2,017,134,528.93 | - | 1,601,135,579.75 | - |
| 公告日期 | 2025-10-27 | 2025-07-29 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-03-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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