| 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 | 153,409,306,138.05 | 96,146,099,634.23 | 41,598,540,927.82 | 188,702,400,717.88 | 129,476,982,886.57 | 86,523,407,057.16 | 42,182,863,958.76 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 220,971,353.25 | - | - | - |
| 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 | 1,566,298,809.92 | 962,436,816.52 | 826,470,032.27 | 3,543,808,317.28 | 3,716,493,841.60 | 3,242,010,375.94 | 2,204,554,723.28 |
| 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 | 154,975,604,947.97 | 97,108,536,450.75 | 42,425,010,960.09 | 192,467,180,388.41 | 133,193,476,728.17 | 89,765,417,433.10 | 44,387,418,682.04 |
| 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 | 122,893,884,937.53 | 76,038,732,840.67 | 32,287,619,240.79 | 162,817,147,360.25 | 112,214,842,166.12 | 74,836,615,380.00 | 37,074,225,014.72 |
| 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 | 3,186,816,393.90 | 2,449,907,481.05 | 1,566,424,954.99 | 3,466,771,675.00 | 2,811,754,113.85 | 1,987,756,668.84 | 907,713,067.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,788,901,882.38 | 7,252,353,730.74 | 2,552,231,728.53 | 9,781,686,371.45 | 7,179,395,054.83 | 3,688,491,967.84 | 1,396,362,265.47 |
| 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 | 825,120,127.37 | 588,250,208.66 | 540,912,330.82 | 859,571,485.97 | 887,704,465.33 | 490,616,276.68 | 366,115,500.01 |
| 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 | 137,694,723,341.18 | 86,329,244,261.12 | 36,947,188,255.13 | 176,925,176,892.67 | 123,093,695,800.13 | 81,003,480,293.36 | 39,744,415,847.38 |
| 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 | 17,280,881,606.79 | 10,779,292,189.63 | 5,477,822,704.96 | 15,542,003,495.74 | 10,099,780,928.04 | 8,761,937,139.74 | 4,643,002,834.66 |
| 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 | 6,998,918,322.90 | 5,782,931,869.79 | 1,852,597,776.44 | 4,012,517,610.49 | 6,688,372,523.91 | 6,201,289,262.19 | 590,959,090.95 |
| 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 | 845,430,746.11 | 146,344,271.46 | 148,053,763.24 | 2,467,269,032.47 | 426,169,528.86 | 323,909,260.51 | 212,725,286.81 |
| 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 | 51,643,682.52 | 36,997,515.01 | 31,861,206.49 | 397,535,162.96 | 348,583,879.61 | 82,524,719.40 | 6,651,928.36 |
| 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 | 154,991,100.00 | 156,304,500.00 | 155,954,700.00 | 1,010,846,451.20 | - | - | - |
| 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 | 599,439,856.58 | 346,498,214.92 | 137,409,062.62 | 596,070,181.89 | 331,189,192.52 | 245,421,139.50 | 86,266,050.12 |
| 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 | 8,650,423,708.11 | 6,469,076,371.18 | 2,325,876,508.79 | 8,484,238,439.01 | 7,794,315,124.90 | 6,853,144,381.60 | 896,602,356.24 |
| 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 | 4,872,411,834.71 | 3,965,181,434.30 | 1,660,159,060.32 | 12,924,398,131.61 | 8,826,076,879.79 | 6,583,250,074.03 | 2,683,922,636.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,905,348,975.57 | 9,058,655,937.36 | 3,251,688,813.36 | 5,645,523,061.67 | 9,132,429,886.69 | 8,453,106,688.56 | 3,174,601,022.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 4,985,788.54 | 4,985,788.54 | - | - | - | - | - |
| 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 | 471,564,851.68 | 446,445,231.59 | 367,607,208.51 | 573,003,513.95 | 525,431,108.57 | 411,444,586.43 | 206,581,729.71 |
| 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 | 17,254,311,450.50 | 13,475,268,391.79 | 5,279,455,082.19 | 19,142,924,707.23 | 18,483,937,875.05 | 15,447,801,349.02 | 6,065,105,389.24 |
| 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 | -8,603,887,742.39 | -7,006,192,020.61 | -2,953,578,573.40 | -10,658,686,268.22 | -10,689,622,750.15 | -8,594,656,967.42 | -5,168,503,033.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 55,399,936,708.44 | 46,831,653,043.37 | 30,170,629,113.79 | 71,744,175,889.11 | 73,053,614,040.15 | 53,784,672,884.98 | 32,557,121,915.53 |
| 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 | 560,519,918.25 | 1,337,287,078.91 | - | 3,150,518,801.15 | 420,004,595.45 | 415,518,801.15 | 1,189,202,566.54 |
| 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 | 55,960,456,626.69 | 48,168,940,122.28 | 30,170,629,113.79 | 74,894,694,690.26 | 73,473,618,635.60 | 54,200,191,686.13 | 33,746,324,482.07 |
| 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 | 54,796,960,108.53 | 42,928,681,152.81 | 30,505,527,366.98 | 73,908,354,465.49 | 64,709,281,994.65 | 50,768,150,069.52 | 33,146,170,108.31 |
| 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 | 6,726,569,619.92 | 2,427,540,408.65 | 855,524,200.55 | 6,762,255,256.09 | 4,711,415,468.68 | 1,923,875,752.51 | 997,963,875.80 |
| 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 | 621,373,410.00 | 447,599,250.00 | - | 491,655,500.00 | - | - | - |
| 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 | 1,837,334,629.96 | 1,830,162,424.66 | 959,674,686.42 | 2,830,552,523.09 | 1,865,869,727.61 | 1,297,038,119.76 | 1,473,251,990.11 |
| 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 | 63,360,864,358.41 | 47,186,383,986.12 | 32,320,726,253.95 | 83,501,162,244.67 | 71,286,567,190.94 | 53,989,063,941.79 | 35,617,385,974.22 |
| 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 | -7,400,407,731.72 | 982,556,136.16 | -2,150,097,140.16 | -8,606,467,554.41 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 |
| 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 | 26,118,763,976.52 | 26,118,763,976.52 | 26,118,763,976.52 | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 | 29,045,548,650.93 |
| 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 | 27,119,410,836.92 | 30,917,698,244.02 | 26,523,250,015.30 | 26,118,763,976.52 | 31,121,986,478.31 | 30,082,269,910.09 | 26,654,930,129.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,330,391,543.37 | - | 8,530,622,628.84 | - | 615,196,557.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 688,375.93 | - | 140,665,034.28 | - | 28,972,091.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,832,126,463.45 | - | 2,194,248,780.26 | - | 1,202,973,184.07 | - |
| 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 | - | 1,832,126,463.45 | - | 2,194,248,780.26 | - | 1,202,973,184.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 812,418,029.14 | - | 500,974,830.70 | - | 368,803,249.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,166,573.91 | - | 65,490,241.44 | - | 27,591,475.33 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | -7,390,455.60 | - | - | - |
| 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 | - | -14,838,948.47 | - | -2,834,594.73 | - | -8,146,048.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,277,243.81 | - | 19,853,483.34 | - | 3,986,939.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,046,350,128.57 | - | -1,680,503,555.45 | - | -1,263,729,679.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,470,328,695.04 | - | 4,590,648,771.64 | - | 2,242,071,200.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -340,839,841.87 | - | -2,483,302,857.88 | - | -221,026,761.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,151,219.50 | - | -665,124,764.99 | - | -466,950,401.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -418,500,770.82 | - | - | - | -371,652,560.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 362,349,551.32 | - | - | - | -95,297,841.61 | - |
| 预计负债的增加(元) | - | - | - | 会员可见 | - | - | - | 76,457,958.18 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -462,678,872.34 | - | 411,755,387.37 | - | -894,358,378.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,591,562,508.46 | - | -2,637,805,522.83 | - | 6,481,054,069.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 329,490,054.95 | - | 5,792,176,657.20 | - | 511,537,044.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 330,978,217.72 | - | 456,592,930.26 | - | 81,456,373.55 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | 979,935,000.00 | - | 2,124,810,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 30,917,698,244.02 | - | 26,118,763,976.52 | - | 30,082,269,910.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 26,118,763,976.52 | - | 29,045,548,650.93 | - | 29,045,548,650.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,798,934,267.50 | - | -2,926,784,674.41 | - | 1,036,721,259.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 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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