| 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 | 10,913,763,075.01 | 7,432,058,149.51 | 3,741,292,313.46 | 11,658,479,015.92 | 9,826,741,042.16 | 7,112,585,379.99 | 3,348,877,412.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,152,078.06 | 159,238,777.20 | 89,716,567.05 | 336,318,926.42 | 231,215,479.15 | 147,422,178.75 | 84,698,918.85 |
| 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 | 225,651,805.59 | 150,659,945.58 | 78,820,700.56 | 531,211,174.14 | 256,847,908.49 | 161,351,205.16 | 61,671,352.04 |
| 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 | 11,361,566,958.66 | 7,741,956,872.29 | 3,909,829,581.07 | 12,526,009,116.48 | 10,314,804,429.80 | 7,421,358,763.90 | 3,495,247,683.42 |
| 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 | 7,183,347,538.61 | 4,752,118,741.35 | 2,483,639,197.54 | 7,480,441,746.21 | 7,283,284,570.96 | 4,362,108,745.20 | 2,141,427,430.46 |
| 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 | 1,541,994,282.55 | 1,071,827,257.06 | 613,949,973.64 | 1,924,513,829.17 | 1,414,438,635.46 | 988,206,097.54 | 553,075,589.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,899,453.22 | 401,462,354.02 | 224,204,952.55 | 621,537,876.38 | 459,341,742.66 | 275,837,227.96 | 96,304,180.12 |
| 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 | 208,828,201.32 | 162,843,002.56 | 135,750,558.18 | 497,282,981.22 | 366,925,369.75 | 245,107,530.76 | 192,319,731.26 |
| 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 | 9,444,069,475.70 | 6,388,251,354.99 | 3,457,544,681.91 | 10,523,776,432.98 | 9,523,990,318.83 | 5,871,259,601.46 | 2,983,126,930.85 |
| 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 | 1,917,497,482.96 | 1,353,705,517.30 | 452,284,899.16 | 2,002,232,683.50 | 790,814,110.97 | 1,550,099,162.44 | 512,120,752.57 |
| 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 | 375,882.00 | 375,882.00 | 375,882.00 | 41,977,941.65 | 12,991,105.13 | 8,599,105.13 | 4,994,117.18 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,423,914.76 | 29,423,914.76 | 14,039,372.10 | 136,793,115.08 | 85,397,418.90 | 33,029,227.76 | 13,417,498.74 |
| 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 | 6,640,648.78 | 1,393,801.20 | 689,447.80 | 61,886,839.96 | 6,629,564.40 | 6,215,011.49 | 6,087,197.95 |
| 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 | 36,440,445.54 | 31,193,597.96 | 15,104,701.90 | 240,657,896.69 | 105,018,088.43 | 47,843,344.38 | 24,498,813.87 |
| 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 | 1,296,251,442.98 | 757,203,934.75 | 417,577,120.37 | 1,086,611,608.96 | 906,182,118.33 | 709,393,133.53 | 362,121,977.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 771,604.94 | - | - | 36,200,000.00 | 36,200,000.00 | 36,200,000.00 | 36,200,000.00 |
| 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 | 1,297,023,047.92 | 757,203,934.75 | 417,577,120.37 | 1,122,811,608.96 | 942,382,118.33 | 745,593,133.53 | 398,321,977.91 |
| 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 | -1,260,582,602.38 | -726,010,336.79 | -402,472,418.47 | -882,153,712.27 | -837,364,029.90 | -697,749,789.15 | -373,823,164.04 |
| 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 | - | - | - | - | 11,500,000.00 | 11,500,000.00 | - | - |
| 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 | - | - | - | - | 11,500,000.00 | 11,500,000.00 | - | - |
| 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 | 11,453,729,231.28 | 8,153,920,286.84 | 4,644,777,886.84 | 16,740,124,799.50 | 12,463,618,890.00 | 8,958,736,890.00 | 6,123,308,279.30 |
| 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 | 3,025,733,415.09 | 2,913,717,658.76 | 1,435,764,323.17 | 5,034,484,370.62 | 3,820,204,937.61 | 2,378,647,344.35 | 1,302,297,016.90 |
| 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 | 14,479,462,646.37 | 11,067,637,945.60 | 6,080,542,210.01 | 21,786,109,170.12 | 16,295,323,827.61 | 11,337,384,234.35 | 7,425,605,296.20 |
| 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 | 10,676,235,410.64 | 7,318,932,646.75 | 2,506,107,800.00 | 18,840,167,151.56 | 13,905,201,040.00 | 9,411,346,603.71 | 6,143,105,394.74 |
| 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 | 364,733,869.07 | 249,469,243.20 | 60,434,117.85 | 502,268,052.05 | 359,057,281.80 | 156,657,253.82 | 91,523,778.31 |
| 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 | - | - | - | - | - | 16,875,000.00 | 16,875,000.00 | - | - |
| 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 | 4,089,050,375.73 | 3,539,076,432.03 | 2,904,170,746.51 | 4,536,007,462.76 | 3,538,742,750.29 | 3,258,212,600.00 | 1,848,601,083.32 |
| 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 | 15,130,019,655.44 | 11,107,478,321.98 | 5,470,712,664.36 | 23,878,442,666.37 | 17,803,001,072.09 | 12,826,216,457.53 | 8,083,230,256.37 |
| 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 | -650,557,009.07 | -39,840,376.38 | 609,829,545.65 | -2,092,333,496.25 | -1,507,677,244.48 | -1,488,832,223.18 | -657,624,960.17 |
| 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 | 2,023,907,745.03 | 2,023,907,745.03 | 2,023,907,745.03 | 2,969,459,262.73 | 2,969,459,262.73 | 2,969,459,262.73 | 2,969,459,262.73 |
| 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 | 2,051,239,781.54 | 2,627,263,672.76 | 2,727,593,588.87 | 2,023,907,745.03 | 1,439,603,225.29 | 2,338,491,763.73 | 2,477,689,339.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 468,450,461.71 | - | 824,408,847.86 | - | 366,303,121.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,006,927.94 | - | 231,735,928.78 | - | 3,605,626.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 319,234,864.31 | - | 572,076,409.05 | - | 278,137,286.15 | - |
| 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 | - | 319,234,864.31 | - | 572,076,409.05 | - | 278,137,286.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,622,276.71 | - | 16,254,075.07 | - | 8,865,654.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,991,887.90 | - | 37,002,156.00 | - | 18,413,730.05 | - |
| 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 | - | -10,168,055.41 | - | -39,739,318.89 | - | -9,648,057.34 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 415,768.83 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -41,426,016.85 | - | 16,307,800.93 | - | 4,207,968.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,672,479.89 | - | 229,622,067.66 | - | 9,113,834.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,017,323.17 | - | -37,918,965.00 | - | 3,766,613.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,883,335.91 | - | -9,080,984.57 | - | -12,350,197.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,905,936.65 | - | -40,492,380.32 | - | 2,078,928.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,977,399.26 | - | 31,411,395.75 | - | -14,429,126.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 648,221,762.97 | - | 773,124,503.22 | - | 1,168,047,754.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 322,582,099.36 | - | -1,176,765,277.98 | - | -505,707,716.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -524,373,558.73 | - | 307,689,275.39 | - | 155,905,503.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 122,181,880.92 | - | 229,807,034.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,627,263,672.76 | - | 2,023,907,745.03 | - | 2,338,491,763.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,023,907,745.03 | - | 2,969,459,262.73 | - | 2,969,459,262.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 603,355,927.73 | - | -945,551,517.70 | - | -630,967,499.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-27 | 2023-08-30 | 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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