| 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 | 34,155,944,859.83 | 23,251,686,439.98 | 13,269,457,659.10 | 54,263,589,007.04 | 37,535,197,689.96 | 21,810,794,200.86 | 10,092,478,959.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,388,528.54 | 63,998,199.18 | 26,007,754.22 | 181,154,243.99 | 149,861,094.09 | 132,634,956.63 | 42,127,928.66 |
| 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 | 1,856,427,814.96 | 1,130,320,498.61 | 779,377,953.82 | 2,154,937,946.37 | 1,542,520,702.49 | 826,473,745.47 | 735,677,965.84 |
| 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 | 36,146,761,203.33 | 24,446,005,137.77 | 14,074,843,367.14 | 56,599,681,197.40 | 39,227,579,486.54 | 22,769,902,902.96 | 10,870,284,854.49 |
| 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 | 31,005,211,355.89 | 21,560,662,000.25 | 12,310,078,730.07 | 45,737,330,927.93 | 31,443,742,867.71 | 20,038,920,164.95 | 9,891,044,440.78 |
| 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 | 4,955,390,083.71 | 3,563,399,838.81 | 2,394,367,143.94 | 6,368,056,184.50 | 4,811,975,260.88 | 3,589,819,680.37 | 1,882,902,166.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,461,461.58 | 736,818,402.80 | 343,372,904.46 | 1,449,817,877.31 | 968,319,562.23 | 709,558,632.07 | 353,852,856.15 |
| 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 | 1,576,850,344.30 | 1,426,462,496.71 | 939,129,383.92 | 2,389,168,219.63 | 1,947,027,236.76 | 1,129,275,311.92 | 960,828,825.22 |
| 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 | 38,509,913,245.48 | 27,287,342,738.57 | 15,986,948,162.39 | 55,944,373,209.37 | 39,171,064,927.58 | 25,467,573,789.31 | 13,088,628,288.87 |
| 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 | -2,363,152,042.15 | -2,841,337,600.80 | -1,912,104,795.25 | 655,307,988.03 | 56,514,558.96 | -2,697,670,886.35 | -2,218,343,434.38 |
| 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 | 222,321,537.97 | 122,969,220.61 | - | 281,512,362.10 | 179,113,831.00 | - | - |
| 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 | 34,794,273.14 | 1,813,470.04 | - | 7,176,638.69 | 4,181,018.18 | 1,341,204.48 | - |
| 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 | 94,702,687.86 | 2,793,815.86 | 428,707.00 | 5,454,175.31 | 437,094.00 | 370,294.00 | 58,184.00 |
| 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 | 48,974,725.60 | - | - | - | - | - | - |
| 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 | 121,292,843.77 | 115,232,216.67 | 33,750.00 | 179,898,834.85 | 14,595,082.07 | - | - |
| 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 | 522,086,068.34 | 242,808,723.18 | 462,457.00 | 474,042,010.95 | 198,327,025.25 | 1,711,498.48 | 58,184.00 |
| 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 | 281,864,197.50 | 168,442,079.28 | 119,145,363.03 | 655,380,969.12 | 442,656,620.70 | 254,845,703.07 | 170,852,573.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,934,191.00 | 43,984,870.50 | 980,000.00 | 65,446,967.07 | 23,696,967.07 | 13,308,967.07 | 296,967.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 26,143,154.17 | 23,143,154.17 | - | 178,995,829.00 | 16,697,974.71 | - | - |
| 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 | 343,941,542.67 | 235,570,103.95 | 120,125,363.03 | 899,823,765.19 | 483,051,562.48 | 268,154,670.14 | 171,149,540.50 |
| 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 | 178,144,525.67 | 7,238,619.23 | -119,662,906.03 | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 | -171,091,356.50 |
| 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 | 167,060,000.00 | 118,060,000.00 | 48,000,000.00 | 1,111,679,000.00 | 1,105,379,000.00 | 1,096,940,000.00 | 1,066,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 167,060,000.00 | 118,060,000.00 | 48,000,000.00 | 1,111,679,000.00 | 1,105,379,000.00 | 1,096,940,000.00 | 1,066,940,000.00 |
| 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 | 7,139,795,401.63 | 4,245,341,466.02 | 2,414,840,366.00 | 5,820,449,229.55 | 4,983,259,230.06 | 3,771,419,202.40 | 2,207,134,272.92 |
| 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 | 33,561,818.80 | - | - | - | - | - | - |
| 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 | 7,340,417,220.43 | 4,363,401,466.02 | 2,462,840,366.00 | 6,932,128,229.55 | 6,088,638,230.06 | 4,868,359,202.40 | 3,274,074,272.92 |
| 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 | 5,030,812,232.18 | 1,666,565,543.20 | 517,697,956.34 | 5,782,718,468.95 | 4,319,056,569.42 | 1,833,512,260.35 | 922,711,829.00 |
| 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 | 459,219,616.43 | 333,383,095.36 | 90,712,188.28 | 825,119,546.48 | 560,544,620.86 | 325,885,795.98 | 111,038,496.72 |
| 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 | 29,900,836.72 | 9,847,500.00 | - | 302,973,620.45 | 21,193,013.03 | 5,759,700.00 | 5,759,700.00 |
| 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 | 94,186,634.23 | 40,220,731.00 | 19,667,763.25 | 133,340,619.59 | 93,484,445.47 | 62,965,834.02 | 17,729,114.13 |
| 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 | 5,584,218,482.84 | 2,040,169,369.56 | 628,077,907.87 | 6,741,178,635.02 | 4,973,085,635.75 | 2,222,363,890.35 | 1,051,479,439.85 |
| 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 | 1,756,198,737.59 | 2,323,232,096.46 | 1,834,762,458.13 | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 | 2,222,594,833.07 |
| 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 | 7,966,177,021.31 | 7,966,177,021.31 | 7,966,177,021.31 | 7,542,558,584.61 | 7,542,558,584.61 | 7,542,558,584.61 | 7,542,558,584.61 |
| 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 | 7,539,979,642.74 | 7,452,976,444.32 | 7,766,388,313.20 | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 | 7,371,165,255.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 147,897,138.89 | - | 874,432,067.72 | - | 112,190,164.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 204,094,437.13 | - | 168,753,933.19 | - | 15,661,925.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 234,196,846.41 | - | 455,845,830.79 | - | 208,444,674.71 | - |
| 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 | - | 234,196,846.41 | - | 455,845,830.79 | - | 208,444,674.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,521,085.44 | - | 90,260,312.60 | - | 40,859,358.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,519,295.30 | - | 60,034,533.80 | - | 18,138,105.78 | - |
| 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 | - | -1,806,227.82 | - | 1,662,152.77 | - | 21,128.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 56,021.91 | - | -376,125.70 | - | 66,236.67 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -36,832,872.88 | - | 3,120,980.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 233,806,708.66 | - | 450,758,309.80 | - | 219,690,701.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,978,082.80 | - | 17,764,171.79 | - | 73,993,943.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,521,720.02 | - | -30,483,296.59 | - | -15,283,810.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,855,243.60 | - | -49,039,996.80 | - | -19,097,633.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -666,476.42 | - | 18,556,700.21 | - | 3,813,823.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -447,929,332.27 | - | 190,745,862.85 | - | 105,286,828.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,982,555,406.68 | - | -3,034,939,114.66 | - | -2,723,885,490.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,676,552,743.70 | - | 1,130,098,129.44 | - | 1,224,266,612.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,452,976,444.32 | - | 7,966,177,021.31 | - | 7,224,680,329.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,966,177,021.31 | - | 7,542,558,584.61 | - | 7,542,558,584.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -513,200,576.99 | - | 423,618,436.70 | - | -317,878,255.29 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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