| 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 | 43,830,719,207.23 | 28,660,208,999.82 | 13,747,492,407.00 | 58,458,140,501.08 | 43,167,117,858.71 | 27,930,575,080.27 | 14,277,120,522.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,052,356.09 | 16,741,602.56 | 16,405,000.00 | 260,154,121.25 | 259,840,237.54 | 257,832,279.57 | 256,637,481.34 |
| 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 | 385,356,486.69 | 308,674,835.02 | 89,233,213.96 | 729,481,434.47 | 565,887,491.79 | 356,020,292.72 | 190,245,979.55 |
| 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 | 44,301,128,050.01 | 28,985,625,437.40 | 13,853,130,620.96 | 59,447,776,056.80 | 43,992,845,588.04 | 28,544,427,652.56 | 14,724,003,983.37 |
| 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 | 24,963,683,142.02 | 16,587,210,130.85 | 9,402,462,339.22 | 37,313,362,558.70 | 26,359,977,219.51 | 17,004,948,277.88 | 8,950,442,177.63 |
| 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 | 1,393,205,785.02 | 1,019,815,123.58 | 694,526,219.94 | 2,040,873,797.81 | 1,616,029,117.78 | 1,159,184,124.05 | 811,649,981.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,588,978,570.87 | 4,674,406,359.14 | 2,035,219,354.79 | 9,657,421,374.27 | 7,202,438,766.68 | 5,214,010,663.52 | 3,206,813,593.33 |
| 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 | 660,979,338.83 | 358,094,073.86 | 106,603,357.70 | 1,544,708,572.73 | 977,850,818.47 | 730,704,532.92 | 307,400,547.87 |
| 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 | 33,606,846,836.74 | 22,639,525,687.43 | 12,238,811,271.65 | 50,556,366,303.51 | 36,156,295,922.44 | 24,108,847,598.37 | 13,276,306,300.44 |
| 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 | 10,694,281,213.27 | 6,346,099,749.97 | 1,614,319,349.31 | 8,891,409,753.29 | 7,836,549,665.60 | 4,435,580,054.19 | 1,447,697,682.93 |
| 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 | 2,328,062,373.12 | 2,239,963,562.12 | 514,649,083.81 | 4,378,824,633.29 | 3,129,007,325.83 | 2,106,624,857.96 | 1,297,596,174.67 |
| 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 | 335,244,820.74 | 171,842,434.44 | 8,055,851.49 | 1,287,257,640.35 | 1,221,982,013.73 | 513,837,628.99 | 314,770,001.00 |
| 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 | 11,527,402.84 | 8,310,686.20 | 2,499,255.30 | 193,526,521.48 | 12,375,160.17 | 5,817,092.47 | 1,712,744.21 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 21,000.00 | 21,000.00 | - | - |
| 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 | 2,674,834,596.70 | 2,420,116,682.76 | 525,204,190.60 | 5,859,629,795.12 | 4,363,385,499.73 | 2,626,279,579.42 | 1,614,078,919.88 |
| 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 | 1,289,220,071.92 | 820,436,487.47 | 568,853,037.31 | 2,177,746,946.06 | 1,657,303,729.70 | 777,993,134.78 | 497,038,455.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,834,421.54 | 1,155,984,428.62 | 638,744,411.11 | 9,369,262,468.15 | 4,995,123,147.64 | 4,935,647,814.31 | 1,300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 69,346,629.88 | 69,346,629.88 | 69,346,629.88 | 69,346,629.88 |
| 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 | 2,531,054,493.46 | 1,976,420,916.09 | 1,207,597,448.42 | 11,616,356,044.09 | 6,721,773,507.22 | 5,782,987,578.97 | 1,866,385,085.57 |
| 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 | 143,780,103.24 | 443,695,766.67 | -682,393,257.82 | -5,756,726,248.97 | -2,358,388,007.49 | -3,156,707,999.55 | -252,306,165.69 |
| 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 | 4,000,000.00 | - | - | 29,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 会员可见 | 4,000,000.00 | - | - | 29,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 7,633,343,722.15 | 6,738,279,166.60 | 6,534,199,166.60 | 3,004,000,000.00 | 2,900,000,000.00 | 2,450,000,000.00 | 450,000,000.00 |
| 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 | 7,637,343,722.15 | 6,738,279,166.60 | 6,534,199,166.60 | 3,033,000,000.00 | 2,940,000,000.00 | 2,490,000,000.00 | 450,000,000.00 |
| 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 | 8,110,410,713.17 | 4,690,270,623.71 | 1,116,234,186.95 | 4,956,121,613.77 | 3,315,974,629.40 | 2,105,393,918.29 | 1,262,620,194.98 |
| 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 | 8,234,679,103.95 | 4,648,151,797.03 | 2,722,226,867.91 | 4,977,686,584.27 | 1,606,397,466.11 | 1,114,432,611.84 | 520,508,119.05 |
| 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 | 1,800,227,011.00 | 742,736,000.00 | 22,736,000.00 | 1,128,517,223.00 | 1,112,886,223.00 | 775,395,212.00 | 343,395,212.00 |
| 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 | 141,520,172.37 | 128,746,160.74 | 1,536,399.00 | 5,349,405,261.41 | 5,202,738,053.41 | 5,041,355,797.34 | 1,819,724.07 |
| 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 | 16,486,609,989.49 | 9,467,168,581.48 | 3,839,997,453.86 | 15,283,213,459.45 | 10,125,110,148.92 | 8,261,182,327.47 | 1,784,948,038.10 |
| 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 | -8,849,266,267.34 | -2,728,889,414.88 | 2,694,201,712.74 | -12,250,213,459.45 | -7,185,110,148.92 | -5,771,182,327.47 | -1,334,948,038.10 |
| 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 | 12,440,479,790.30 | 12,440,479,790.30 | 12,440,479,790.30 | 21,363,734,174.50 | 21,340,326,604.37 | 21,340,326,604.37 | 21,340,326,604.37 |
| 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 | 14,429,701,909.86 | 16,478,290,847.03 | 16,033,524,760.05 | 12,440,479,790.30 | 19,827,849,077.05 | 17,092,132,880.47 | 21,198,962,730.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,141,057,056.99 | - | 9,355,875,364.20 | - | 5,553,332,942.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,324,506.44 | - | 17,598,589.63 | - | 2,842,228.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 985,143,918.11 | - | 2,119,396,658.78 | - | 971,445,585.11 | - |
| 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 | - | 985,143,918.11 | - | 2,119,396,658.78 | - | 971,445,585.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,883,317.09 | - | 188,906,628.30 | - | 88,544,909.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 911,235,191.65 | - | 847,132,229.94 | - | 335,019,200.37 | - |
| 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 | - | 5,336,912.42 | - | -10,824,869.37 | - | -772,567.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -191,973.53 | - | 101,404,417.71 | - | -4,036,278.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 38,858,726.64 | - | 37,441,042.52 | - | -20,295,179.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 356,870,360.53 | - | 741,109,864.78 | - | 377,586,265.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -228,009,595.70 | - | -582,128,049.65 | - | -304,555,000.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 49,413,020.31 | - | 72,466,818.19 | - | 65,535,850.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 65,870,153.87 | - | 74,286,784.00 | - | 59,047,717.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,457,133.56 | - | -1,819,965.81 | - | 6,488,133.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -182,064,274.28 | - | 44,907,249.50 | - | -49,111,713.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 321,287,160.80 | - | -859,590,684.78 | - | -748,874,631.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -174,890,877.07 | - | -3,210,024,675.43 | - | -1,831,081,556.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,478,290,847.03 | - | 12,440,479,790.30 | - | 17,092,132,880.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,440,479,790.30 | - | 21,363,734,174.50 | - | 21,340,326,604.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,037,811,056.73 | - | -8,923,254,384.20 | - | -4,248,193,723.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 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) |