| 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 | 17,563,509,674.80 | 11,521,756,179.01 | 4,052,509,494.49 | 22,974,929,159.16 | 15,146,536,481.37 | 9,850,407,440.18 | 3,422,806,164.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,036,346.84 | 192,165,760.66 | 59,649,934.57 | 554,608,879.18 | 403,452,400.83 | 250,276,147.30 | 71,838,628.09 |
| 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 | 1,094,164,916.57 | 758,534,848.06 | 431,079,948.91 | 985,064,554.44 | 786,244,965.03 | 587,374,620.04 | 299,449,227.78 |
| 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 | 18,984,710,938.21 | 12,472,456,787.73 | 4,543,239,377.97 | 24,514,602,592.78 | 16,336,233,847.23 | 10,688,058,207.52 | 3,794,094,020.26 |
| 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 | 12,473,714,117.48 | 8,023,111,244.64 | 3,451,491,342.73 | 15,477,845,355.93 | 11,174,836,695.03 | 7,293,549,772.90 | 3,118,174,571.38 |
| 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 | 1,826,311,378.20 | 1,201,816,890.18 | 691,143,634.04 | 1,931,203,056.80 | 1,480,267,674.07 | 1,006,186,915.62 | 541,534,512.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,553,998.87 | 680,568,226.65 | 209,379,189.40 | 1,513,246,611.38 | 1,167,064,675.98 | 732,777,239.06 | 338,952,375.55 |
| 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 | 873,641,976.11 | 526,280,051.60 | 216,847,978.44 | 857,920,078.87 | 552,999,800.53 | 379,344,853.11 | 112,000,406.84 |
| 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 | 16,278,221,470.66 | 10,431,776,413.07 | 4,568,862,144.61 | 19,780,215,102.98 | 14,375,168,845.61 | 9,411,858,780.69 | 4,110,661,866.55 |
| 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 | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 | 4,734,387,489.80 | 1,961,065,001.62 | 1,276,199,426.83 | -316,567,846.29 |
| 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 | 会员可见 | 会员可见 | 15,900,336,452.01 | 11,499,036,452.01 | 8,149,396,452.01 | 18,413,070,000.00 | 14,074,770,000.00 | 9,418,320,000.00 | 5,079,780,000.00 |
| 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 | 53,078,616.78 | 43,664,736.95 | 33,566,917.84 | 70,491,270.95 | 54,713,799.98 | 39,070,371.97 | 20,847,181.76 |
| 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 | 94,148,922.18 | 93,649,994.30 | 92,680,175.13 | 146,341,891.67 | 143,230,573.92 | 142,531,648.35 | 1,010,895.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,382,409.10 | - | - | - |
| 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 | 28,985,884.65 | 28,985,884.65 | 10,373,602.30 | 54,914,334.10 | - | - | - |
| 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 | 16,076,549,875.62 | 11,665,337,067.91 | 8,286,017,147.28 | 18,686,199,905.82 | 14,272,714,373.90 | 9,599,922,020.32 | 5,101,638,077.32 |
| 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 | 784,956,791.87 | 536,055,422.12 | 265,710,180.87 | 1,162,308,399.89 | 766,352,840.12 | 477,136,659.22 | 221,316,601.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,726,830,000.00 | 8,107,530,000.00 | 4,222,060,000.00 | 19,980,620,000.00 | 13,296,900,000.00 | 8,343,550,000.00 | 4,038,010,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 2,585,797,079.48 | 2,585,797,079.48 | 2,585,797,079.48 | - | - | - | - |
| 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 | 264,731,859.84 | 70,822,477.62 | 10,156,002.30 | 74,058,123.13 | 10,000,000.00 | - | - |
| 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 | 16,362,315,731.19 | 11,300,204,979.22 | 7,083,723,262.65 | 21,216,986,523.02 | 14,073,252,840.12 | 8,820,686,659.22 | 4,259,326,601.83 |
| 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 | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 | -2,530,786,617.20 | 199,461,533.78 | 779,235,361.10 | 842,311,475.49 |
| 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 | 13,099,300.00 | 2,905,200.00 | - | 9,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 |
| 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 | 13,099,300.00 | 2,905,200.00 | - | 9,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 |
| 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 | 520,110,241.00 | 503,000,000.00 | 385,000,000.00 | 1,550,009,661.10 | 1,080,009,661.10 | 1,027,494,583.10 | 765,951,712.20 |
| 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 | 6,515,730.17 | 4,973,076.91 | 4,973,076.91 | 10,564,412.49 | 7,217,867.48 | 7,217,867.48 | 495,000.00 |
| 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 | 539,725,271.17 | 510,878,276.91 | 389,973,076.91 | 1,569,574,073.59 | 1,091,227,528.58 | 1,038,712,450.58 | 767,446,712.20 |
| 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 | 1,047,732,000.00 | 927,732,000.00 | 610,232,000.00 | 2,129,869,855.69 | 1,763,860,194.59 | 1,703,904,088.01 | 1,010,000,000.00 |
| 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 | 1,441,351,547.80 | 1,432,736,825.33 | 12,715,645.02 | 1,202,290,063.12 | 1,153,581,650.62 | 1,144,893,755.67 | 17,432,674.36 |
| 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 | 2,244,139.22 | 2,244,139.22 | 2,244,139.22 | 11,616,961.79 | 7,584,324.59 | 6,176,303.39 | 4,610,053.29 |
| 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 | 40,902,542.26 | 33,142,189.39 | 11,698,905.44 | 461,380,078.60 | 326,122,723.16 | 321,055,095.41 | 35,971,306.63 |
| 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 | 2,529,986,090.06 | 2,393,611,014.72 | 634,646,550.46 | 3,793,539,997.41 | 3,243,564,568.37 | 3,169,852,939.09 | 1,063,403,980.99 |
| 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 | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 | -2,223,965,923.82 | -2,152,337,039.79 | -2,131,140,488.51 | -295,957,268.79 |
| 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 | 510,825,228.51 | 510,825,228.51 | 510,825,228.51 | 532,966,177.45 | 532,966,177.45 | 532,966,177.45 | 524,939,313.25 |
| 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 | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 | 510,825,228.51 | 540,402,531.51 | 458,812,924.88 | 753,930,888.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,253,646,072.18 | - | 3,554,714,899.71 | - | 1,903,418,127.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,524,343.38 | - | 11,240,704.40 | - | 1,951,275.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 427,868,888.87 | - | 749,224,180.32 | - | 366,923,038.11 | - |
| 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 | - | 427,868,888.87 | - | 749,224,180.32 | - | 366,923,038.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,703,160.58 | - | 79,423,007.47 | - | 39,778,839.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,303,714.18 | - | 26,413,528.02 | - | 12,237,749.12 | - |
| 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 | - | -184,129.02 | - | -212,412.48 | - | 257,557.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,140,528.01 | - | 80,002,747.51 | - | 1,458,166.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,226,869.77 | - | 4,331,709.51 | - | 4,908,967.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,257,482.44 | - | 90,080,097.03 | - | 46,802,621.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -46,643,169.41 | - | -72,516,789.49 | - | -32,552,272.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,799,783.63 | - | 8,684,415.98 | - | 3,796,937.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,683,109.60 | - | 10,618,546.39 | - | 3,884,131.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,883,325.97 | - | -1,934,130.41 | - | -87,194.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 314,170,657.91 | - | 146,708,904.30 | - | 377,547,009.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,660,427,450.84 | - | 554,164,814.25 | - | -1,742,473,985.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,536,115,809.08 | - | -551,846,931.99 | - | 278,875,188.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,032,322,100.66 | - | 510,825,228.51 | - | 458,812,924.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 510,825,228.51 | - | 532,966,177.45 | - | 532,966,177.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 521,496,872.15 | - | -22,140,948.94 | - | -74,153,252.57 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-20 | 2023-10-27 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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