| 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 | 13,551,123,364.48 | 8,436,594,745.45 | 4,954,738,549.25 | 20,842,650,138.06 | 15,801,659,004.98 | 10,544,029,026.86 | 5,177,328,012.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,195,945.91 | 19,898,403.81 | 6,172,352.03 | 101,231,627.38 | 61,006,009.67 | 54,356,414.98 | 6,778,937.53 |
| 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 | 208,801,649.61 | 174,910,670.83 | 48,936,508.15 | 752,917,441.06 | 235,506,970.92 | 203,952,697.43 | 49,185,928.19 |
| 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 | 13,785,120,960.00 | 8,631,403,820.09 | 5,009,847,409.43 | 21,696,799,206.50 | 16,098,171,985.57 | 10,802,338,139.27 | 5,233,292,878.24 |
| 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 | 12,877,089,645.64 | 8,925,624,807.69 | 4,847,640,425.55 | 20,406,577,899.53 | 15,183,198,754.22 | 10,153,782,643.65 | 4,943,776,037.46 |
| 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 | 846,633,047.93 | 575,034,453.53 | 306,570,043.07 | 1,392,941,139.94 | 875,513,113.27 | 590,667,999.72 | 313,388,594.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,918,965.79 | 403,601,546.76 | 217,740,603.92 | 991,592,735.41 | 772,361,834.82 | 588,221,250.94 | 368,009,543.71 |
| 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 | 217,458,777.47 | 180,208,528.51 | 63,300,012.05 | 479,873,463.31 | 305,628,154.79 | 289,980,982.15 | 53,395,871.63 |
| 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 | 14,521,100,436.83 | 10,084,469,336.49 | 5,435,251,084.59 | 23,270,985,238.19 | 17,136,701,857.10 | 11,622,652,876.46 | 5,678,570,047.28 |
| 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 | -735,979,476.83 | -1,453,065,516.40 | -425,403,675.16 | -1,574,186,031.69 | -1,038,529,871.53 | -820,314,737.19 | -445,277,169.04 |
| 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 | 192,865,302.70 | - | - | 47,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 192,865,302.70 | - | - | 47,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 1,840,341,776.18 | 792,142,392.15 | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 182,500,000.00 | 182,500,000.00 | - | - | - | - | - |
| 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 | 2,022,841,776.18 | 974,642,392.15 | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 |
| 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 | -1,829,976,473.48 | -974,642,392.15 | -384,758,564.62 | -1,623,060,105.28 | -1,360,430,004.89 | -916,553,428.23 | -557,371,617.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 10,672,486,325.36 | 6,275,152,545.85 | 3,514,480,000.00 | 16,601,855,598.72 | 14,855,211,031.45 | 10,523,612,494.76 | 5,339,000,000.00 |
| 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 | 5,990,936,748.75 | 5,189,581,970.99 | 2,951,713,049.37 | 5,267,650,380.59 | 2,067,651,827.15 | 1,114,121,946.85 | 453,941,396.85 |
| 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 | 16,663,423,074.11 | 11,464,734,516.84 | 6,466,193,049.37 | 21,869,505,979.31 | 16,922,862,858.60 | 11,637,734,441.61 | 5,792,941,396.85 |
| 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 | 9,011,833,510.58 | 5,859,850,599.36 | 2,186,292,502.91 | 13,127,211,536.17 | 9,331,177,904.41 | 8,219,594,475.92 | 2,857,871,000.00 |
| 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 | 1,311,074,208.78 | 819,695,424.66 | 465,181,076.85 | 1,745,242,727.95 | 1,481,722,352.97 | 859,800,354.27 | 451,184,405.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 148,000,000.00 | - | - | - |
| 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 | 4,751,762,063.61 | 3,879,142,953.93 | 2,663,839,672.83 | 4,379,735,178.17 | 2,476,097,506.68 | 2,266,474,073.21 | 937,971,231.01 |
| 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 | 15,074,669,782.97 | 10,558,688,977.95 | 5,315,313,252.59 | 19,252,189,442.29 | 13,288,997,764.06 | 11,345,868,903.40 | 4,247,026,636.24 |
| 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 | 1,588,753,291.14 | 906,045,538.89 | 1,150,879,796.78 | 2,617,316,537.02 | 3,633,865,094.54 | 291,865,538.21 | 1,545,914,760.61 |
| 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 | 6,290,847,701.61 | 6,290,847,701.61 | 6,290,847,701.61 | 6,870,777,301.56 | 6,870,777,301.56 | 6,870,777,301.56 | 6,870,777,301.56 |
| 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 | 5,313,645,042.44 | 4,769,185,331.95 | 6,631,565,258.61 | 6,290,847,701.61 | 8,105,682,519.68 | 5,425,774,674.35 | 7,414,043,276.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -509,473,624.76 | - | -672,152,086.27 | - | 36,425,016.34 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -2,000,000.00 | - | 668,873.00 | - | -6,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,151,382,592.28 | - | 2,301,100,004.18 | - | 1,065,150,901.81 | - |
| 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 | - | 1,151,382,592.28 | - | 2,301,100,004.18 | - | 1,065,150,901.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,833,425.76 | - | 76,367,115.88 | - | 34,717,741.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,849,212.82 | - | 61,957,774.70 | - | 70,879,943.91 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -136,782.65 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 783,755,438.16 | - | 1,676,553,289.53 | - | 853,279,698.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -121,972,958.75 | - | -103,720,022.47 | - | -6,048,900.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,572,314.47 | - | -5,880,781.44 | - | -3,202,426.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -62,881.73 | - | -5,831,879.07 | - | 584,055.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,509,432.74 | - | -48,902.37 | - | -3,786,481.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 276,337,725.79 | - | -42,694,808.50 | - | -9,372,192.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -215,989,691.30 | - | -1,327,408,315.26 | - | 514,987,896.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,897,608,684.18 | - | -3,679,863,451.54 | - | -3,406,176,748.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,769,185,331.95 | - | 6,290,847,701.61 | - | 5,425,774,674.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,290,847,701.61 | - | 6,870,777,301.56 | - | 6,870,777,301.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,521,662,369.66 | - | -579,929,599.95 | - | -1,445,002,627.21 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 | 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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