| 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 | 54,768,810,692.80 | 35,608,479,932.04 | 18,182,957,314.45 | 63,533,170,820.08 | 44,317,152,750.90 | 25,778,118,620.76 | 9,945,993,895.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,632,313,703.73 | 3,110,069,948.12 | 1,635,216,475.82 | 6,062,547,879.59 | 4,065,066,532.22 | 2,051,716,057.38 | 823,056,437.87 |
| 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 | 2,364,866,411.54 | 2,161,626,979.70 | 437,561,114.09 | 1,282,813,971.53 | 1,017,654,435.00 | 798,022,297.36 | 581,156,552.97 |
| 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 | 61,765,990,808.07 | 40,880,176,859.86 | 20,255,734,904.36 | 70,878,532,671.20 | 49,399,873,718.12 | 28,627,856,975.50 | 11,350,206,886.69 |
| 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 | 51,214,271,429.32 | 35,194,801,139.40 | 17,252,103,680.34 | 47,538,759,711.67 | 29,699,544,119.30 | 16,339,221,844.03 | 6,996,766,190.09 |
| 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 | 3,379,179,361.78 | 2,539,973,410.64 | 1,149,988,254.73 | 3,516,996,016.60 | 2,840,019,262.88 | 2,005,937,892.75 | 943,790,126.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,512,463.32 | 1,317,367,545.40 | 850,873,619.14 | 2,029,754,363.17 | 1,596,565,774.62 | 986,701,750.13 | 409,826,746.47 |
| 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 | 4,148,834,203.50 | 3,219,906,208.97 | 1,111,040,689.14 | 5,902,961,543.09 | 3,875,798,608.02 | 2,336,957,108.80 | 1,006,255,700.06 |
| 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 | 60,524,797,457.92 | 42,272,048,304.41 | 20,364,006,243.35 | 58,988,471,634.53 | 38,011,927,764.82 | 21,668,818,595.71 | 9,356,638,762.64 |
| 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 | 1,241,193,350.15 | -1,391,871,444.55 | -108,271,338.99 | 11,890,061,036.67 | 11,387,945,953.30 | 6,959,038,379.79 | 1,993,568,124.05 |
| 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 | 12,114,220,685.00 | 9,471,085,731.25 | 1,220,000,000.00 | 9,660,396,891.22 | 5,186,433,900.00 | 4,983,049,000.00 | 2,432,779,000.00 |
| 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 | 362,592,881.69 | 249,200,012.68 | 38,248,548.45 | 263,412,103.29 | 362,746,203.66 | 360,909,472.03 | 261,771,785.88 |
| 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 | 459,220.71 | 352,337.92 | 231,924.92 | 19,242,853.67 | 10,442,345.64 | 2,781,696.23 | 2,066,000.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 196,306,146.32 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 12,673,578,933.72 | 9,720,638,081.85 | 1,258,480,473.37 | 9,943,051,848.18 | 5,559,622,449.30 | 5,346,740,168.26 | 2,696,616,786.80 |
| 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 | 441,393,407.38 | 341,038,777.89 | 252,096,822.94 | 822,587,530.25 | 529,114,916.99 | 341,210,103.16 | 217,747,252.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,548,660,500.00 | 7,728,573,500.00 | 3,628,573,500.00 | 15,250,717,239.51 | 9,500,142,443.03 | 7,708,512,443.03 | 4,076,654,343.03 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 3,910,705.22 | - | - | - |
| 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 | 10,990,053,907.38 | 8,069,612,277.89 | 3,880,670,322.94 | 16,077,215,474.98 | 10,029,257,360.02 | 8,049,722,546.19 | 4,294,401,596.00 |
| 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 | 1,683,525,026.34 | 1,651,025,803.96 | -2,622,189,849.57 | -6,134,163,626.80 | -4,469,634,910.72 | -2,702,982,377.93 | -1,597,784,809.20 |
| 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 | 346,499,420.76 | 10,125,907.50 | 10,125,907.50 | 109,588,534.68 | 64,484,525.82 | 7,613,971.82 | 5,125,880.80 |
| 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 | 10,125,907.50 | 10,125,907.50 | 10,125,907.50 | 49,603,875.68 | 4,495,081.19 | 4,495,081.19 | 5,125,880.80 |
| 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 | 2,110,205,200.00 | 1,405,205,200.00 | 1,129,329,200.00 | 2,250,000,000.00 | 2,250,000,000.00 | 1,550,000,000.00 | 1,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 834,759.27 | 2,352,545.00 | - | - |
| 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 | 2,456,704,620.76 | 1,415,331,107.50 | 1,139,455,107.50 | 2,360,423,293.95 | 2,316,837,070.82 | 1,557,613,971.82 | 1,005,125,880.80 |
| 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 | 1,666,205,200.00 | 966,205,200.00 | 538,850,000.00 | 1,721,000,000.00 | 1,220,000,000.00 | 900,000,000.00 | - |
| 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 | 2,504,201,574.31 | 2,446,939,673.69 | 9,892,699.30 | 3,936,735,190.95 | 1,497,557,512.57 | 1,479,946,001.71 | 5,105,413.17 |
| 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 | 30,450,433.88 | - | - | 13,002,522.42 | 39,094.80 | - | - |
| 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 | 68,276,218.18 | 44,573,416.76 | 23,959,178.60 | 92,412,067.52 | 50,091,613.90 | 34,874,091.25 | 15,017,881.68 |
| 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 | 4,238,682,992.49 | 3,457,718,290.45 | 572,701,877.90 | 5,750,147,258.47 | 2,767,649,126.47 | 2,414,820,092.96 | 20,123,294.85 |
| 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 | -1,781,978,371.73 | -2,042,387,182.95 | 566,753,229.60 | -3,389,723,964.52 | -450,812,055.65 | -857,206,121.14 | 985,002,585.95 |
| 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 | 11,029,112,114.92 | 11,029,112,114.92 | 11,029,112,114.92 | 8,646,387,071.02 | 8,646,387,071.02 | 8,646,387,071.02 | 8,646,387,071.02 |
| 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 | 12,034,326,477.92 | 9,296,707,393.02 | 8,873,244,084.63 | 11,029,112,114.92 | 15,095,844,091.96 | 12,076,948,302.72 | 9,940,204,550.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,864,444,930.41 | - | 5,587,064,723.54 | - | 2,104,335,960.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 238,303,322.15 | - | 307,225,095.79 | - | 206,174,265.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 127,177,003.79 | - | 177,771,452.50 | - | 67,057,904.91 | - |
| 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 | - | 127,177,003.79 | - | 177,771,452.50 | - | 67,057,904.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,634,251.54 | - | 33,987,247.44 | - | 14,134,886.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,507,713.96 | - | 21,713,441.89 | - | 10,339,246.70 | - |
| 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 | - | 924,917.94 | - | 735,740.98 | - | -131,938.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,055,505.83 | - | 636,953.98 | - | 427,505.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 75,760,040.01 | - | 68,158,514.90 | - | 94,359,872.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,510,761.47 | - | 62,977,455.81 | - | 24,928,170.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -329,101,159.28 | - | -194,829,433.84 | - | -297,105,358.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -125,076,799.35 | - | -144,350,303.52 | - | -118,204,563.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -117,362,129.11 | - | -72,446,348.07 | - | -144,103,688.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,714,670.24 | - | -71,903,955.45 | - | 25,899,125.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,445,308,026.65 | - | -4,587,051,888.85 | - | -903,160,642.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,415,312.17 | - | -2,188,386,787.29 | - | -990,091,641.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,208,833,615.38 | - | 12,338,977,260.29 | - | 6,588,276,459.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 243,422,421.67 | - | 324,215,878.52 | - | 136,768,085.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,296,707,393.02 | - | 11,029,112,114.92 | - | 12,076,948,302.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,029,112,114.92 | - | 8,646,387,071.02 | - | 8,646,387,071.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,732,404,721.90 | - | 2,382,725,043.90 | - | 3,430,561,231.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-18 | 2023-08-29 | 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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