| 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 | 2,292,546,053.47 | 1,219,837,417.90 | 624,892,829.94 | 3,518,236,717.41 | 2,427,384,960.08 | 1,470,305,116.11 | 769,866,939.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,808,735.65 | 16,293,986.63 | 5,242,342.39 | 64,851,556.31 | 42,890,043.31 | 28,476,243.05 | 5,259,215.48 |
| 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 | 359,829,897.32 | 261,372,019.72 | 37,574,264.72 | 732,419,686.53 | 509,452,160.48 | 72,786,205.59 | 45,837,935.64 |
| 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 | 2,725,184,686.44 | 1,497,503,424.25 | 667,709,437.05 | 4,315,507,960.25 | 2,979,727,163.87 | 1,571,567,564.75 | 820,964,090.26 |
| 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 | 96,773,451.29 | 52,619,526.30 | 240,280,931.96 | 167,697,823.55 | 113,612,502.04 | 77,783,900.47 | 38,448,090.40 |
| 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 | 171,964,471.38 | 124,564,807.91 | 56,368,927.30 | 322,086,746.77 | 202,800,909.17 | 127,471,799.75 | 70,018,413.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,071,323.26 | 176,595,449.20 | 57,005,402.91 | 305,891,832.45 | 233,521,454.36 | 133,856,853.10 | 40,242,314.19 |
| 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 | 921,169,083.59 | 559,611,821.49 | 44,399,689.16 | 981,163,408.07 | 206,635,777.14 | 167,752,785.40 | 115,012,300.41 |
| 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 | 1,463,978,329.52 | 913,391,604.90 | 398,054,951.33 | 1,776,839,810.84 | 756,570,642.71 | 506,865,338.72 | 263,721,118.55 |
| 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 | 1,261,206,356.92 | 584,111,819.35 | 269,654,485.72 | 2,538,668,149.41 | 2,223,156,521.16 | 1,064,702,226.03 | 557,242,971.71 |
| 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 | 9,908,430.26 | 9,908,430.26 | 9,908,430.26 | 50,471,776.81 | 45,429,968.07 | - | - |
| 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 | 24,800.00 | 24,800.00 | 24,800.00 | 137,530.00 | 10,835.65 | 718.41 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,933,230.26 | 9,933,230.26 | 9,933,230.26 | 50,609,306.81 | 45,440,803.72 | 718.41 | - |
| 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 | 17,724,513,012.87 | 12,507,703,708.20 | 3,563,646,084.41 | 24,946,747,896.11 | 11,059,786,484.16 | 2,535,380,964.38 | 674,525,125.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | 249,780,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 223,377,434.84 | - | - | 7,510,504.75 | 7,510,504.75 | 7,510,504.75 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 37,200.00 |
| 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 | 17,947,890,447.71 | 12,757,483,708.20 | 3,563,646,084.41 | 24,954,258,400.86 | 11,067,296,988.91 | 2,542,891,469.13 | 674,562,325.65 |
| 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 | -17,937,957,217.45 | -12,747,550,477.94 | -3,553,712,854.15 | -24,903,649,094.05 | -11,021,856,185.19 | -2,542,890,750.72 | -674,562,325.65 |
| 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 | 3,066,828,994.24 | 2,656,157,894.24 | 157,613,400.00 | 2,061,182,300.00 | 1,006,228,400.00 | - | - |
| 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 | 1,266,829,000.00 | 856,157,900.00 | 157,613,400.00 | 2,061,182,300.00 | 1,006,228,400.00 | - | - |
| 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 | 24,799,088,084.93 | 11,851,801,473.10 | 2,481,567,418.42 | 30,621,286,934.79 | 10,441,105,594.08 | 2,591,169,336.63 | 534,560,690.38 |
| 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 | 340,000,000.00 | - | - | - | - | - | - |
| 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 | 28,205,917,079.17 | 14,507,959,367.34 | 2,639,180,818.42 | 32,682,469,234.79 | 11,447,333,994.08 | 2,591,169,336.63 | 534,560,690.38 |
| 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 | 12,805,228,410.15 | 2,914,344,678.72 | 508,934,679.74 | 4,702,643,964.57 | 1,765,487,600.00 | 1,410,759,600.00 | 384,416,000.00 |
| 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 | 1,207,161,607.84 | 509,347,755.98 | 252,915,903.19 | 822,976,724.63 | 569,745,640.27 | 469,334,862.97 | 164,449,624.34 |
| 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 | 会员可见 | - | - | - | 25,064,000.00 | 1,104,000.00 | 1,104,000.00 | - |
| 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 | 777,428,210.81 | 706,323,956.09 | 56,390,584.23 | 665,861,706.86 | 496,971,088.64 | 346,559,901.15 | 56,301,816.73 |
| 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 | 14,789,818,228.80 | 4,130,016,390.79 | 818,241,167.16 | 6,191,482,396.06 | 2,832,204,328.91 | 2,226,654,364.12 | 605,167,441.07 |
| 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 | 13,416,098,850.37 | 10,377,942,976.55 | 1,820,939,651.26 | 26,490,986,838.73 | 8,615,129,665.17 | 364,514,972.51 | -70,606,750.69 |
| 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 | 8,996,870,870.45 | 8,996,870,870.45 | 8,996,870,870.45 | 4,870,864,976.36 | 4,870,864,976.36 | 4,870,864,976.36 | 4,870,864,976.36 |
| 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 | 5,736,218,860.29 | 7,211,375,188.41 | 7,533,752,153.28 | 8,996,870,870.45 | 4,687,294,977.50 | 3,757,191,424.18 | 4,682,938,871.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 542,271,454.87 | - | 1,018,706,565.81 | - | 616,676,648.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 65,169,834.90 | - | - | - | 46,820,338.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 642,329,894.86 | - | 1,296,721,484.29 | - | 656,540,444.14 | - |
| 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 | - | 642,329,894.86 | - | 1,296,721,484.29 | - | 656,540,444.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,576,807.17 | - | 8,925,518.25 | - | 4,591,690.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 553,440.06 | - | 912,493.12 | - | 524,490.96 | - |
| 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 | - | 9,099.72 | - | -1,249,424.81 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -127,761.05 | - | -91,221.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 275,566,674.26 | - | 520,262,854.87 | - | 276,105,595.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,076,817.69 | - | -28,662,372.56 | - | -14,184,346.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,265,434.42 | - | -18,533,212.59 | - | -7,893,814.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,186,443.39 | - | -15,375,675.19 | - | -7,893,814.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -78,991.03 | - | -3,157,537.40 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -551,583.73 | - | 866,635.08 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -485,967,228.74 | - | -1,320,443,896.05 | - | -1,296,329,532.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -488,751,205.64 | - | 887,336,586.34 | - | 742,571,337.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,211,375,188.41 | - | 8,996,870,870.45 | - | 3,757,191,424.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,996,870,870.45 | - | 4,870,864,976.36 | - | 4,870,864,976.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,785,495,682.04 | - | 4,126,005,894.09 | - | -1,113,673,552.18 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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