| 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 | 49,582,422,440.14 | 33,180,462,145.11 | 15,999,924,862.80 | 63,268,381,174.31 | 52,875,064,705.06 | 35,882,307,593.59 | 18,995,001,859.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,832,022.72 | 1,469,612,019.58 | 815,583,485.10 | 4,110,213,694.81 | 2,978,413,433.54 | 2,376,301,761.92 | 749,398,102.28 |
| 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 | 2,587,190,330.78 | 1,175,769,323.92 | 789,843,462.10 | 6,763,556,918.41 | 2,407,683,319.06 | 1,398,121,747.10 | 323,665,423.54 |
| 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 | 54,174,444,793.64 | 35,825,843,488.61 | 17,605,351,810.00 | 74,142,151,787.53 | 58,261,161,457.66 | 39,656,731,102.61 | 20,068,065,384.95 |
| 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 | 44,861,864,415.07 | 29,363,293,963.11 | 13,737,899,008.65 | 61,380,578,074.46 | 48,714,597,342.40 | 33,510,300,357.28 | 17,147,371,480.55 |
| 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 | 3,002,461,210.03 | 2,083,423,890.90 | 1,344,173,092.06 | 4,075,438,502.74 | 3,141,713,705.75 | 2,007,767,782.44 | 999,513,271.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,945,859.08 | 920,703,745.35 | 624,247,198.37 | 1,407,946,290.36 | 1,488,665,285.96 | 1,360,665,441.25 | 409,180,657.71 |
| 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 | 1,185,476,834.05 | 694,840,558.76 | 969,986,204.44 | 3,792,300,826.64 | 2,433,373,938.50 | 983,520,844.09 | 699,141,182.80 |
| 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 | 50,334,748,318.23 | 33,062,262,158.12 | 16,676,305,503.52 | 70,656,263,694.20 | 55,778,350,272.61 | 37,862,254,425.06 | 19,255,206,592.97 |
| 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 | 3,839,696,475.41 | 2,763,581,330.49 | 929,046,306.48 | 3,485,888,093.33 | 2,482,811,185.05 | 1,794,476,677.55 | 812,858,791.98 |
| 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 | 830,960,000.00 | 359,484,250.15 | 121,160,000.00 | 990,000,000.00 | 250,000,000.00 | 250,000,000.00 | 203,771,576.39 |
| 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 | 604,236,382.58 | 578,497,955.36 | 24,908,065.74 | 1,229,269,683.02 | 1,001,565,093.69 | 295,582,354.35 | 171,987,131.48 |
| 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 | 2,051,076.27 | 1,697,422.73 | 161,551.84 | 31,876,011.11 | 1,894,009.08 | 1,248,553.06 | 594,823.98 |
| 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 | 977,693,995.07 | 739,653,203.75 | 1,074,851,699.35 | 2,010,861,028.54 | 2,043,470,039.78 | 1,625,313,208.08 | 496,962,686.32 |
| 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 | 2,414,941,453.92 | 1,679,332,831.99 | 1,221,081,316.93 | 4,262,006,722.67 | 3,296,929,142.55 | 2,172,144,115.49 | 873,316,218.17 |
| 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 | 5,141,835,682.94 | 3,839,888,641.67 | 2,150,413,433.68 | 16,849,177,920.23 | 11,012,042,603.91 | 8,660,052,911.13 | 4,920,579,361.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,997,380.53 | 1,712,306,022.57 | 1,823,662,868.00 | 2,429,364,091.31 | 1,374,838,306.66 | 1,054,022,634.07 | 387,110,148.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 5,839,977.50 | 344,886,898.18 | 344,886,898.18 | - |
| 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 | 848,649,425.11 | 791,425,859.51 | 379,386,399.95 | 1,528,494,405.29 | 1,548,192,026.90 | 1,050,684,078.64 | 609,011,671.90 |
| 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 | 8,347,482,488.58 | 6,343,620,523.75 | 4,353,462,701.63 | 20,812,876,394.33 | 14,279,959,835.65 | 11,109,646,522.02 | 5,916,701,182.39 |
| 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 | -5,932,541,034.66 | -4,664,287,691.76 | -3,132,381,384.70 | -16,550,869,671.66 | -10,983,030,693.10 | -8,937,502,406.53 | -5,043,384,964.22 |
| 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 | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 | 8,718,065,823.34 | 7,261,778,645.74 | 2,798,906,164.53 | 296,781,905.96 |
| 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 | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 | 4,276,746,842.13 | 2,820,459,664.53 | 2,798,906,164.53 | 296,781,905.96 |
| 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 | 29,814,803,815.85 | 22,316,866,466.80 | 12,684,180,552.04 | 37,234,171,109.58 | 28,945,709,187.48 | 15,830,149,183.08 | 9,519,589,089.53 |
| 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 | 1,973,284,912.49 | 1,395,683,520.88 | 710,312,624.04 | 6,371,137,897.23 | 5,642,317,989.57 | 3,551,304,026.51 | 2,395,408,682.31 |
| 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 | 31,860,468,357.10 | 23,753,015,296.45 | 13,415,797,148.08 | 52,323,374,830.15 | 41,849,805,822.79 | 22,180,359,374.12 | 12,211,779,677.80 |
| 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 | 21,543,205,446.99 | 12,907,681,790.47 | 6,606,100,951.88 | 25,286,788,919.12 | 16,313,731,437.47 | 10,702,680,949.03 | 4,219,306,901.53 |
| 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 | 3,393,697,228.02 | 2,736,168,862.33 | 584,023,525.81 | 2,995,650,501.56 | 1,821,927,009.01 | 1,286,146,082.63 | 438,315,831.09 |
| 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 | 322,160,808.88 | 5,680,524.23 | - | 755,084,640.00 | - | - | - |
| 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 | 3,750,324,833.50 | 3,013,773,536.91 | 2,647,306,133.79 | 8,937,705,758.74 | 5,064,634,097.83 | 2,386,484,678.23 | 1,682,751,373.57 |
| 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 | 28,687,227,508.51 | 18,657,624,189.71 | 9,837,430,611.48 | 37,220,145,179.42 | 23,200,292,544.31 | 14,375,311,709.89 | 6,340,374,106.19 |
| 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 | 3,173,240,848.59 | 5,095,391,106.74 | 3,578,366,536.60 | 15,103,229,650.73 | 18,649,513,278.48 | 7,805,047,664.23 | 5,871,405,571.61 |
| 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 | 10,526,774,769.22 | 10,526,774,769.22 | 10,526,774,769.22 | 8,579,643,614.59 | 8,579,643,614.59 | 8,579,643,614.59 | 8,579,643,614.59 |
| 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 | 11,929,475,419.41 | 14,098,947,123.96 | 11,973,324,398.83 | 10,526,774,769.22 | 18,965,677,840.31 | 9,656,926,997.30 | 10,301,339,950.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,369,991,979.89 | - | 4,505,134,263.22 | - | 2,947,247,908.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,134,564.59 | - | 370,559,650.46 | - | 19,818,834.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,018,102,951.30 | - | 2,840,285,201.51 | - | 1,223,173,982.61 | - |
| 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 | - | 2,018,102,951.30 | - | 2,840,285,201.51 | - | 1,223,173,982.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 255,930,730.90 | - | 413,584,977.96 | - | 59,900,534.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,084,302.13 | - | 19,632,202.53 | - | 40,005,083.50 | - |
| 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 | - | -761,008.74 | - | -29,425,810.49 | - | 3,019,116.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,501,777.19 | - | 35,314,030.58 | - | 11,501,777.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,168,786.70 | - | -72,332,253.23 | - | -131,980,619.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,154,640,972.61 | - | 1,696,808,714.09 | - | 608,506,785.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -434,760,472.08 | - | -895,006,957.72 | - | -788,520,751.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -158,305,900.75 | - | -37,991,461.11 | - | 24,765,190.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -237,602,376.31 | - | 268,562,882.82 | - | -54,531,285.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 79,296,475.56 | - | -306,554,343.93 | - | 79,296,475.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,325,337,465.41 | - | 1,536,739,050.11 | - | -570,805,117.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,799,957,425.69 | - | -1,195,393,653.96 | - | 758,005,186.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,172,166,718.20 | - | -5,289,281,385.35 | - | -2,751,490,394.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 155,455,936.50 | - | -518,397,034.67 | - | 236,838,411.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,098,947,123.96 | - | 10,526,774,769.22 | - | 9,656,926,997.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,526,774,769.22 | - | 8,579,643,614.59 | - | 8,579,643,614.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,572,172,354.74 | - | 1,947,131,154.63 | - | 1,077,283,382.71 | - |
| 公告日期 | 2025-10-18 | 2025-08-18 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |