| 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 | 15,776,819,625.80 | 9,868,691,862.90 | 4,053,013,344.36 | 25,962,284,437.28 | 19,348,498,961.73 | 12,113,852,472.27 | 5,182,283,518.58 |
| 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 | 570,747,215.96 | 431,082,113.21 | 46,267,388.77 | 646,858,752.80 | 476,387,928.41 | 213,063,945.16 | 41,960,293.88 |
| 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 | 16,347,566,841.76 | 10,299,773,976.11 | 4,099,280,733.13 | 26,609,143,190.08 | 19,824,886,890.14 | 12,326,916,417.43 | 5,224,243,812.46 |
| 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 | 8,603,245,242.35 | 5,578,835,848.57 | 2,678,145,689.42 | 14,702,386,445.26 | 10,642,934,923.28 | 6,846,037,164.77 | 2,874,383,597.02 |
| 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 | 2,654,786,924.66 | 1,882,898,678.07 | 1,135,781,765.44 | 3,700,275,692.60 | 2,784,082,361.86 | 1,872,857,498.78 | 1,001,291,407.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,744,061.56 | 535,830,780.08 | 252,667,662.62 | 1,377,762,287.58 | 1,036,329,473.13 | 583,033,226.34 | 191,156,324.46 |
| 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 | 1,554,208,354.33 | 1,052,347,893.57 | 484,283,203.32 | 1,950,653,129.68 | 1,603,263,243.59 | 947,205,531.20 | 420,422,328.70 |
| 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 | 13,646,984,582.90 | 9,049,913,200.29 | 4,550,878,320.80 | 21,731,077,555.12 | 16,066,610,001.86 | 10,249,133,421.09 | 4,487,253,657.80 |
| 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 | 2,700,582,258.86 | 1,249,860,775.82 | -451,597,587.67 | 4,878,065,634.96 | 3,758,276,888.28 | 2,077,782,996.34 | 736,990,154.66 |
| 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 | 9,678,945,498.82 | 6,735,876,491.36 | 1,831,616,368.59 | 11,087,470,857.33 | 7,823,210,774.82 | 5,749,740,871.33 | 2,405,955,655.02 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,547,017.72 | 10,481,948.14 | 1,802,100.00 | 39,132,418.53 | 73,909,191.31 | 73,075,407.82 | 36,950,273.98 |
| 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 | 487,904.06 | 234,404.06 | 98,725.76 | 4,090,289.68 | 161,058.04 | 148,164.25 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 6,670,009.96 | 6,670,009.96 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 649,014,231.60 | 113,620,052.42 | - | - | - | - | - |
| 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 | 10,349,994,652.20 | 6,860,212,895.98 | 1,833,517,194.35 | 11,137,363,575.50 | 7,903,951,034.13 | 5,822,964,443.40 | 2,442,905,929.00 |
| 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 | 1,104,010,189.81 | 1,071,037,369.43 | 678,564,782.87 | 2,102,656,248.07 | 1,420,207,945.92 | 834,572,762.18 | 364,048,366.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,832,000,000.00 | 8,570,000,000.00 | 4,080,000,000.00 | 13,138,310,600.00 | 10,004,369,500.00 | 4,032,290,200.00 | 2,800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 1,480,000.00 | - | - |
| 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 | 1,060,879,108.78 | 317,391,315.13 | 105,701,326.01 | 560,759,108.99 | - | - | - |
| 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 | 13,996,889,298.59 | 9,958,428,684.56 | 4,864,266,108.88 | 15,801,725,957.06 | 11,426,057,445.92 | 4,866,862,962.18 | 3,164,048,366.75 |
| 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 | -3,646,894,646.39 | -3,098,215,788.58 | -3,030,748,914.53 | -4,664,362,381.56 | -3,522,106,411.79 | 956,101,481.22 | -721,142,437.75 |
| 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 | 3,750,000.00 | 3,750,000.00 | - | 700,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,750,000.00 | 3,750,000.00 | - | 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 | 2,611,040,000.00 | 2,443,960,000.00 | 2,958,000,000.00 | 10,241,311,386.78 | 4,595,400,000.00 | 3,208,400,000.00 | 2,653,910,000.00 |
| 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 | 834,721,868.54 | 834,721,868.54 | 14,219,931.69 | 636,752.10 | 13,057,700.00 | 12,770,000.00 | 10,350,273.97 |
| 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 | 3,449,511,868.54 | 3,282,431,868.54 | 2,972,219,931.69 | 10,242,648,138.88 | 4,608,457,700.00 | 3,221,170,000.00 | 2,664,260,273.97 |
| 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 | 2,212,125,083.46 | 1,576,338,883.89 | 804,010,000.00 | 6,604,910,269.70 | 1,781,476,911.23 | 1,779,534,238.74 | 1,648,910,000.00 |
| 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 | 1,774,993,890.72 | 58,547,990.24 | 77,146,011.20 | 1,323,361,437.42 | 1,208,982,379.20 | 94,323,964.82 | 48,124,464.94 |
| 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 | 524,201,117.95 | 45,495,349.33 | 29,353,502.03 | 1,573,791,158.91 | 249,767,924.17 | 226,419,926.50 | 119,277,476.60 |
| 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 | 4,511,320,092.13 | 1,680,382,223.46 | 910,509,513.23 | 9,502,062,866.03 | 3,240,227,214.60 | 2,100,278,130.06 | 1,816,311,941.54 |
| 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 | -1,061,808,223.59 | 1,602,049,645.08 | 2,061,710,418.46 | 740,585,272.85 | 1,368,230,485.40 | 1,120,891,869.94 | 847,948,332.43 |
| 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 | 4,624,430,940.46 | 4,624,430,940.46 | 4,624,430,940.46 | 3,630,430,094.53 | 3,630,430,094.53 | 3,630,430,094.53 | 3,630,430,094.53 |
| 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 | 2,605,692,335.39 | 4,368,444,423.36 | 3,204,108,756.72 | 4,624,430,940.46 | 5,250,405,818.34 | 7,804,868,271.42 | 4,500,001,130.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 992,803,245.24 | - | 3,025,437,497.30 | - | 1,125,652,882.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 423,715,823.34 | - | 762,284,310.96 | - | 386,385,597.94 | - |
| 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 | - | 396,028,448.94 | - | 706,879,423.84 | - | 358,330,663.94 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,687,374.40 | - | 55,404,887.12 | - | 28,054,934.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,305,284.75 | - | 34,418,517.72 | - | 17,910,283.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,202,390.24 | - | 67,724,275.45 | - | 33,979,191.20 | - |
| 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 | - | -1,441,833.73 | - | 587,746.16 | - | 635,643.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,095,588.26 | - | 11,656,729.92 | - | 1,155,656.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -98,115,986.50 | - | 22,230,563.65 | - | -2,754,167.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 127,842,794.77 | - | 209,079,833.01 | - | 98,408,939.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,455,816.63 | - | -88,371,448.20 | - | -21,235,996.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,449,849.68 | - | -5,469,943.47 | - | 21,516,996.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,407,042.20 | - | -48,728,559.22 | - | -5,040,031.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,856,891.88 | - | 43,258,615.75 | - | 26,557,028.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 182,951,226.59 | - | 271,138,241.02 | - | 132,759,517.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,934,735.73 | - | -218,502,385.80 | - | -254,831,042.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -247,921,602.85 | - | 534,838,224.54 | - | 505,266,100.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -38,288,781.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,368,444,423.36 | - | 4,624,430,940.46 | - | 7,804,868,271.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,624,430,940.46 | - | 3,630,430,094.53 | - | 3,630,430,094.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -255,986,517.10 | - | 994,000,845.93 | - | 4,174,438,176.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 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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