| 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 | 14,225,448,790.67 | 9,216,620,491.99 | 4,295,759,244.15 | 16,307,117,107.23 | 13,646,200,459.27 | 8,792,175,014.02 | 4,003,698,724.16 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 8,422,566.79 | - | - | 2,944,745.01 | 9,826,048.98 | 4,559,481.50 | - |
| 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 | 569,393,985.31 | 528,970,036.36 | 202,117,545.57 | 739,454,693.68 | 508,641,476.68 | 491,044,237.08 | 434,995,719.44 |
| 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 | 14,803,265,342.77 | 9,745,590,528.35 | 4,497,876,789.72 | 17,049,516,545.92 | 14,164,667,984.93 | 9,287,778,732.60 | 4,438,694,443.60 |
| 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 | 6,423,135,801.85 | 3,937,422,806.69 | 2,055,257,168.86 | 8,889,797,617.43 | 6,592,796,069.43 | 4,107,426,564.34 | 2,280,234,121.30 |
| 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 | 2,201,135,448.21 | 1,451,975,960.20 | 704,703,648.33 | 2,780,530,098.51 | 2,111,674,384.22 | 1,543,864,846.86 | 620,570,497.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,728,244.91 | 1,094,829,865.07 | 471,823,108.90 | 2,367,847,940.82 | 1,925,088,335.96 | 1,181,190,899.61 | 572,996,535.08 |
| 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 | 919,290,073.15 | 687,730,296.66 | 371,462,410.18 | 1,603,472,320.83 | 682,414,150.88 | 621,167,949.97 | 475,511,307.59 |
| 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 | 11,512,289,568.12 | 7,171,958,928.62 | 3,603,246,336.27 | 15,641,647,977.59 | 11,311,972,940.49 | 7,453,650,260.78 | 3,949,312,461.45 |
| 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 | 3,290,975,774.65 | 2,573,631,599.73 | 894,630,453.45 | 1,407,868,568.33 | 2,852,695,044.44 | 1,834,128,471.82 | 489,381,982.15 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 291,883.56 | - | - | 124,688,483.08 | 17,614,436.21 | 382,731.23 | 382,731.23 |
| 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 | 1,353,375.01 | 1,192,852.56 | 147,741.15 | 49,068,984.72 | 1,449,725.55 | 14,195.50 | 48,672.99 |
| 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 | 4,438,000,000.00 | 2,554,895,361.20 | 610,000,000.00 | 5,902,605,205.50 | 3,169,560,000.00 | 2,149,560,000.00 | 970,560,000.00 |
| 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 | 4,439,645,258.57 | 2,556,088,213.76 | 610,147,741.15 | 6,076,362,673.30 | 3,188,624,161.76 | 2,149,956,926.73 | 970,991,404.22 |
| 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 | 509,562,303.89 | 303,866,065.06 | 98,043,771.85 | 533,085,300.11 | 552,488,016.17 | 516,328,095.41 | 168,026,610.89 |
| 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 | 8,853,800,000.00 | 5,968,200,000.00 | 2,125,000,000.00 | 6,459,201,388.91 | 5,820,000,000.00 | 4,280,000,000.00 | 2,440,000,000.00 |
| 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 | 9,363,362,303.89 | 6,272,066,065.06 | 2,223,043,771.85 | 6,992,286,689.02 | 6,372,488,016.17 | 4,796,328,095.41 | 2,608,026,610.89 |
| 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 | -4,923,717,045.32 | -3,715,977,851.30 | -1,612,896,030.70 | -915,924,015.72 | -3,183,863,854.41 | -2,646,371,168.68 | -1,637,035,206.67 |
| 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 | 34,760,000.00 | 30,100,000.00 | 100,000.00 | 20,040,000.00 | - | - | - |
| 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 | 34,760,000.00 | 30,100,000.00 | 100,000.00 | 20,040,000.00 | - | - | - |
| 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 | 1,757,000,000.00 | 1,750,000,000.00 | 1,110,000,000.00 | 1,921,090,390.00 | 1,921,090,390.00 | 1,421,090,390.00 | 1,301,090,390.00 |
| 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 | 1,791,760,000.00 | 1,780,100,000.00 | 1,110,100,000.00 | 1,941,130,390.00 | 1,921,090,390.00 | 1,421,090,390.00 | 1,301,090,390.00 |
| 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 | 540,000,000.00 | 240,000,000.00 | 100,000,000.00 | 1,681,090,390.00 | 300,000,000.00 | - | - |
| 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 | 435,594,326.38 | 24,874,233.68 | 7,859,441.68 | 402,509,669.76 | 389,338,009.55 | 23,862,712.25 | 7,024,042.20 |
| 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 | 126,689,706.14 | 8,488,325.32 | - | 137,654,369.08 | 134,907,664.17 | 6,245,480.98 | - |
| 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 | - | - | - | 21,545,208.87 | - | - | - |
| 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 | 975,594,326.38 | 264,874,233.68 | 107,859,441.68 | 2,105,145,268.63 | 689,338,009.55 | 23,862,712.25 | 7,024,042.20 |
| 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 | 816,165,673.62 | 1,515,225,766.32 | 1,002,240,558.32 | -164,014,878.63 | 1,231,752,380.45 | 1,397,227,677.75 | 1,294,066,347.80 |
| 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 | 1,792,586,459.64 | 1,792,586,459.64 | 1,792,586,459.64 | 1,464,656,785.66 | 1,464,656,785.66 | 1,464,656,785.66 | 1,464,656,785.66 |
| 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 | 976,010,862.59 | 2,165,465,974.39 | 2,076,561,440.71 | 1,792,586,459.64 | 2,365,240,356.14 | 2,049,641,766.55 | 1,611,069,908.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 872,282,230.74 | - | 854,887,596.54 | - | 608,706,126.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 57,665,947.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 308,018,841.46 | - | 657,441,644.19 | - | 333,288,509.11 | - |
| 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 | - | 308,018,841.46 | - | 657,441,644.19 | - | 333,288,509.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,272,974.28 | - | 40,947,062.10 | - | 16,115,221.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 352,996.68 | - | 622,119.50 | - | 333,789.24 | - |
| 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 | - | 400,125.64 | - | -23,933,441.45 | - | 1,084,204.37 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,204,574.46 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -101,489,156.51 | - | -115,536,227.09 | - | 23,145,985.38 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -279,452.05 | - | -42,584,404.30 | - | -382,731.23 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -41,248,968.12 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -38,383,029.41 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -2,865,938.71 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,760,117.76 | - | 219,762,569.79 | - | 248,409,648.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -112,221,594.06 | - | -36,251,449.97 | - | -265,515,685.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,532,524,438.80 | - | -185,303,522.50 | - | 857,945,153.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,165,465,974.39 | - | 1,792,586,459.64 | - | 2,049,641,766.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,792,586,459.64 | - | 1,464,656,785.66 | - | 1,464,656,785.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 372,879,514.75 | - | 327,929,673.98 | - | 584,984,980.89 | - |
| 公告日期 | 2025-10-21 | 2025-08-11 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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