| 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 | 12,387,054,044.97 | 8,825,538,103.46 | 5,142,682,665.58 | 18,304,863,451.07 | 13,993,768,736.06 | 9,677,415,827.70 | 5,440,452,661.52 |
| 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 | 131,611,757.30 | 88,689,246.51 | 30,338,902.54 | 329,296,936.88 | 98,798,363.06 | 80,211,309.68 | 60,696,646.07 |
| 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 | 12,518,665,802.27 | 8,914,227,349.97 | 5,173,021,568.12 | 18,634,160,387.95 | 14,092,567,099.12 | 9,757,627,137.38 | 5,501,149,307.59 |
| 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 | 9,699,658,483.57 | 7,055,740,680.61 | 3,852,947,932.59 | 13,867,999,849.84 | 10,479,343,576.37 | 7,266,322,741.26 | 3,885,988,425.22 |
| 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 | 708,010,787.67 | 495,681,952.06 | 288,001,519.55 | 1,016,209,908.59 | 726,988,850.74 | 526,613,807.30 | 302,783,159.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,859,571.60 | 404,031,293.76 | 252,243,300.95 | 638,710,269.00 | 463,397,799.47 | 375,895,415.68 | 259,111,442.11 |
| 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 | 637,458,584.12 | 408,138,054.90 | 204,710,179.52 | 705,952,331.34 | 729,911,226.50 | 475,296,620.72 | 256,396,389.27 |
| 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 | 11,570,987,426.96 | 8,363,591,981.33 | 4,597,902,932.61 | 16,228,872,358.77 | 12,399,641,453.08 | 8,644,128,584.96 | 4,704,279,416.19 |
| 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 | 947,678,375.31 | 550,635,368.64 | 575,118,635.51 | 2,405,288,029.18 | 1,692,925,646.04 | 1,113,498,552.42 | 796,869,891.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 86,970.00 | - | - | 10,116,490.00 | 10,029,520.00 | - | - |
| 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 | 83,406,511.02 | 81,035,069.63 | 80,535,872.81 | 99,377,896.97 | 1,191,623.38 | 708,714.11 | 244,634.05 |
| 收到其他与投资活动有关的现金(元) | 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 | 83,493,481.02 | 81,035,069.63 | 80,535,872.81 | 109,494,386.97 | 11,221,143.38 | 708,714.11 | 244,634.05 |
| 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 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 |
| 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 | -363,523,197.17 | -258,029,357.50 | -208,460,714.28 | -1,316,602,789.39 | -1,280,354,114.05 | -981,615,841.92 | -633,751,190.10 |
| 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 | 1,980,000.00 | 980,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,581,806,508.06 | 1,791,821,435.33 | 1,091,077,433.59 | 5,400,491,894.20 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.40 |
| 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 | 3,583,786,508.06 | 1,792,801,435.33 | 1,091,077,433.59 | 5,400,491,894.20 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.40 |
| 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 | 3,215,427,080.00 | 1,763,605,990.00 | 683,505,990.00 | 5,158,660,000.00 | 3,912,660,000.00 | 2,046,700,000.00 | 1,205,500,000.00 |
| 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 | 310,722,747.48 | 154,124,294.87 | 72,900,145.84 | 411,319,578.60 | 337,390,733.79 | 196,653,141.59 | 82,150,960.57 |
| 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 | 340,733,494.87 | 102,650,280.91 | 76,442,372.20 | 146,929,050.27 | 110,680,847.72 | 71,390,172.24 | 39,784,171.55 |
| 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 | 3,866,883,322.35 | 2,020,380,565.78 | 832,848,508.04 | 5,716,908,628.87 | 4,360,731,581.51 | 2,314,743,313.83 | 1,327,435,132.12 |
| 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 | -283,096,814.29 | -227,579,130.45 | 258,228,925.55 | -316,416,734.67 | 704,324,737.18 | 709,118,605.54 | 820,204,338.28 |
| 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 | 3,028,759,501.22 | 3,028,759,501.22 | 3,028,759,501.22 | 2,256,490,996.10 | 2,256,490,996.10 | 2,256,490,996.10 | 2,256,490,996.10 |
| 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 | 3,329,817,865.07 | 3,093,786,381.91 | 3,653,646,348.00 | 3,028,759,501.22 | 3,373,387,265.27 | 3,097,492,312.14 | 3,239,814,035.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 153,693,016.53 | - | 209,077,636.90 | - | 117,043,859.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 223,303,825.66 | - | 424,033,768.57 | - | 200,416,667.29 | - |
| 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 | - | 223,303,825.66 | - | 424,033,768.57 | - | 200,416,667.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,207,594.70 | - | 227,069,213.83 | - | 107,490,145.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,587,771.10 | - | 153,249,031.35 | - | 71,738,229.35 | - |
| 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 | - | -36,180,799.02 | - | -122,311,013.78 | - | -3,713,778.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,672,574.80 | - | 2,068,130.68 | - | 1,447,907.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 180,865,859.64 | - | 370,079,758.81 | - | 176,087,913.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 121,963.18 | - | -10,785,266.77 | - | -592,085.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,510,016.03 | - | 26,093,904.97 | - | 12,538,405.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 28,420,623.54 | - | 66,492,367.32 | - | 12,538,405.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,910,607.51 | - | -40,398,462.35 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 269,531,745.88 | - | 172,472,178.60 | - | 138,412,080.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 86,012,534.63 | - | 14,043,987.40 | - | 178,170,588.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -622,953,794.06 | - | 779,304,418.50 | - | 29,205,556.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,093,786,381.91 | - | 3,028,759,501.22 | - | 3,097,492,312.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,028,759,501.22 | - | 2,256,490,996.10 | - | 2,256,490,996.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,026,880.69 | - | 772,268,505.12 | - | 841,001,316.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 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 | - | - | - |
| 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) |