| 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 | 12,804,153,372.00 | 8,516,217,008.00 | 2,917,791,196.00 | 21,122,741,729.00 | 11,025,270,196.00 | 7,400,350,349.00 | 2,361,292,538.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,312,129.00 | 173,818,587.00 | 81,878,541.00 | 518,114,122.00 | 457,998,055.00 | 297,525,732.00 | 129,396,736.00 |
| 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 | 330,072,386.00 | 202,112,554.00 | 228,517,649.00 | 628,016,326.00 | 402,202,735.00 | 275,021,013.00 | 170,994,633.00 |
| 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 | 13,389,537,887.00 | 8,892,148,149.00 | 3,228,187,386.00 | 22,268,872,177.00 | 11,885,470,986.00 | 7,972,897,094.00 | 2,661,683,907.00 |
| 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 | 8,742,408,400.00 | 5,620,736,831.00 | 2,416,850,836.00 | 13,427,175,202.00 | 8,277,313,964.00 | 5,839,052,361.00 | 2,520,053,447.00 |
| 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 | 1,729,204,740.00 | 1,131,283,578.00 | 547,437,577.00 | 2,759,264,407.00 | 1,568,153,643.00 | 1,082,406,449.00 | 532,594,115.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,108,725.00 | 770,055,315.00 | 264,967,881.00 | 1,730,937,384.00 | 1,212,747,415.00 | 843,653,398.00 | 406,074,473.00 |
| 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 | 1,191,350,646.00 | 699,708,910.00 | 481,203,501.00 | 1,569,609,627.00 | 1,061,101,804.00 | 675,844,098.00 | 475,136,131.00 |
| 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 | 12,835,072,511.00 | 8,221,784,634.00 | 3,710,459,795.00 | 19,486,986,620.00 | 12,119,316,826.00 | 8,440,956,306.00 | 3,933,858,166.00 |
| 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 | 554,465,376.00 | 670,363,515.00 | -482,272,409.00 | 2,781,885,557.00 | -233,845,840.00 | -468,059,212.00 | -1,272,174,259.00 |
| 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 | 12,164,000,000.00 | 7,503,000,000.00 | 3,771,000,000.00 | 16,607,000,000.00 | 13,613,000,000.00 | 9,907,000,000.00 | 6,426,000,000.00 |
| 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 | 194,637,063.00 | 133,896,512.00 | 46,879,566.00 | 198,823,617.00 | 161,992,564.00 | 121,878,867.00 | 56,024,286.00 |
| 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 | 4,005,428.00 | 7,333,560.00 | 1,868,997.00 | 7,663,271.00 | 6,587,931.00 | 996,169.00 | 317,585.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 12,341,795.00 | 12,341,796.00 | - | - |
| 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 | 12,362,642,491.00 | 7,644,230,072.00 | 3,819,748,563.00 | 16,825,828,683.00 | 13,793,922,291.00 | 10,029,875,036.00 | 6,482,341,871.00 |
| 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 | 2,658,823,776.00 | 1,790,422,670.00 | 330,772,166.00 | 2,980,518,762.00 | 1,530,071,764.00 | 911,250,235.00 | 419,284,617.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,163,895,728.00 | 8,928,286,000.00 | 3,077,000,000.00 | 16,122,076,467.00 | 12,025,694,115.00 | 9,048,694,115.00 | 5,853,382,352.00 |
| 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 | 16,822,719,504.00 | 10,718,708,670.00 | 3,407,772,166.00 | 19,102,595,229.00 | 13,555,765,879.00 | 9,959,944,350.00 | 6,272,666,969.00 |
| 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 | -4,460,077,013.00 | -3,074,478,598.00 | 411,976,397.00 | -2,276,766,546.00 | 238,156,412.00 | 69,930,686.00 | 209,674,902.00 |
| 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 | 4,542,954,270.00 | 4,517,624,270.00 | - | 49,900,000.00 | 49,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,542,954,270.00 | 4,377,800,000.00 | - | 49,900,000.00 | 49,900,000.00 | - | - |
| 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 | 348,923,107.00 | 317,849,621.00 | 315,198,435.00 | 820,090,483.00 | 603,396,466.00 | 273,396,466.00 | 183,172,379.00 |
| 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 | - | 526,521.00 | - | 1,307,302.00 | - | - | - |
| 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 | 4,891,877,377.00 | 4,836,000,412.00 | 315,198,435.00 | 871,297,785.00 | 653,296,466.00 | 273,396,466.00 | 183,172,379.00 |
| 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 | 867,415,334.00 | 157,272,383.00 | 4,984,461.00 | 479,838,338.00 | 289,194,259.00 | 164,398,089.00 | 155,519,985.00 |
| 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 | 1,165,248,175.00 | 20,059,178.00 | 7,446,545.00 | 841,695,292.00 | 782,993,751.00 | 16,820,755.00 | 4,673,966.00 |
| 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 | 37,686,683.00 | 5,840,000.00 | - | 32,374,319.00 | 26,423,833.00 | 3,915,000.00 | 3,719,000.00 |
| 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 | 168,727,356.00 | 163,239,832.00 | 105,900,148.00 | 138,821,083.00 | 82,126,371.00 | 54,361,598.00 | 22,051,552.00 |
| 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 | 2,201,390,865.00 | 340,571,393.00 | 118,331,154.00 | 1,460,354,713.00 | 1,154,314,381.00 | 235,580,442.00 | 182,245,503.00 |
| 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 | 2,690,486,512.00 | 4,495,429,019.00 | 196,867,281.00 | -589,056,928.00 | -501,017,915.00 | 37,816,024.00 | 926,876.00 |
| 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 | 7,009,438,954.00 | 7,009,438,954.00 | 7,009,438,954.00 | 7,074,871,530.00 | 7,074,871,530.00 | 7,074,871,530.00 | 7,074,871,530.00 |
| 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 | 5,792,473,531.00 | 9,099,835,326.00 | 7,134,783,664.00 | 7,009,438,954.00 | 6,576,798,295.00 | 6,719,505,421.00 | 6,014,183,114.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,601,032,565.00 | - | 3,150,093,955.00 | - | 1,188,316,862.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,550,390.00 | - | 81,089,712.00 | - | 36,305,209.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 395,531,013.00 | - | 678,728,156.00 | - | 325,985,721.00 | - |
| 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 | - | 395,531,013.00 | - | 678,728,156.00 | - | 325,985,721.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,299,140.00 | - | 180,053,365.00 | - | 74,597,941.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,910,175.00 | - | 11,932,256.00 | - | 4,059,426.00 | - |
| 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 | - | -2,958,532.00 | - | -2,778,146.00 | - | -187,326.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -27,776,390.00 | - | -76,384,363.00 | - | -41,474,645.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -31,939,478.00 | - | -129,609,546.00 | - | -59,428,530.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,147,665.00 | - | -87,085,806.00 | - | -28,670,368.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -242,940,912.00 | - | -148,634,278.00 | - | -125,894,513.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -237,917,325.00 | - | -151,513,497.00 | - | -122,807,940.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,023,587.00 | - | 2,879,219.00 | - | -3,086,573.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -653,138,294.00 | - | 410,506,735.00 | - | -676,627,930.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,064,495,119.00 | - | -3,748,052,621.00 | - | -1,932,043,631.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,700,544,832.00 | - | 2,377,120,557.00 | - | 598,421,663.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -309,415,193.00 | - | -305,305,628.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,099,835,326.00 | - | 7,009,438,954.00 | - | 6,719,505,421.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,009,438,954.00 | - | 7,074,871,530.00 | - | 7,074,871,530.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,090,396,372.00 | - | -65,432,576.00 | - | -355,366,109.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 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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