| 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 | 38,142,364,584.28 | 22,829,547,966.47 | 10,528,160,615.84 | 41,221,328,666.69 | 28,040,351,164.17 | 16,545,052,438.11 | 9,279,503,379.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,321,890.40 | 19,321,890.40 | - | - | - | - | - |
| 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 | 272,601,524.86 | 168,940,185.35 | 73,884,565.49 | 375,906,170.26 | 263,291,452.26 | 195,364,495.97 | 104,474,135.20 |
| 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 | 38,434,287,999.54 | 23,017,810,042.22 | 10,602,045,181.33 | 41,597,234,836.95 | 28,303,642,616.43 | 16,740,416,934.08 | 9,383,977,514.58 |
| 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 | 29,312,672,460.38 | 18,105,503,734.45 | 8,612,615,179.15 | 31,272,274,596.57 | 20,852,871,699.81 | 12,849,816,938.50 | 7,141,818,908.05 |
| 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 | 1,371,055,655.13 | 862,792,056.86 | 438,223,765.71 | 1,983,635,573.43 | 1,248,772,101.69 | 782,789,460.75 | 381,823,172.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,513,226.89 | 1,171,612,574.84 | 570,228,643.10 | 2,074,432,138.07 | 1,343,690,903.94 | 835,674,072.00 | 338,255,708.41 |
| 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 | 217,789,116.99 | 129,456,126.23 | 50,708,111.88 | 395,902,162.62 | 306,038,252.15 | 203,789,976.39 | 104,403,387.21 |
| 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 | 32,861,030,459.39 | 20,269,364,492.38 | 9,671,775,699.84 | 35,726,244,470.69 | 23,751,372,957.59 | 14,672,070,447.64 | 7,966,301,175.94 |
| 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 | 5,573,257,540.15 | 2,748,445,549.84 | 930,269,481.49 | 5,870,990,366.26 | 4,552,269,658.84 | 2,068,346,486.44 | 1,417,676,338.64 |
| 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 | 368,578.33 | - | - | - | - | - | - |
| 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 | 3,370,141.44 | 3,370,141.44 | - | 3,169,603.55 | 1,805,708.43 | - | - |
| 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 | 300,939,000.00 | 300,939,000.00 | 300,939,000.00 | 301,551,211.10 | 301,551,211.10 | 612,211.10 | 612,211.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 954,181.40 | - | - | - | - | - | - |
| 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 | 305,631,901.17 | 304,309,141.44 | 300,939,000.00 | 304,720,814.65 | 303,356,919.53 | 612,211.10 | 612,211.10 |
| 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 | 292,440,230.92 | 180,642,596.89 | 47,515,639.47 | 733,022,450.94 | 398,387,909.54 | 72,131,387.75 | 68,764,299.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,923,790.72 | - | - | 87,000,000.00 | 87,000,000.00 | 81,900,000.00 | 81,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,534,222.33 | 10,534,222.33 | 10,534,222.33 |
| 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 | 337,364,021.64 | 180,642,596.89 | 47,515,639.47 | 820,022,450.94 | 495,922,131.87 | 164,565,610.08 | 161,198,521.45 |
| 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 | -31,732,120.47 | 123,666,544.55 | 253,423,360.53 | -515,301,636.29 | -192,565,212.34 | -163,953,398.98 | -160,586,310.35 |
| 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 | 80,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 80,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 430,000,000.00 | 30,000,000.00 | 60,000,000.00 | 70,000,000.00 | 40,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 540,000,000.00 | 60,000,000.00 | 90,000,000.00 | 70,000,000.00 | 40,000,000.00 | - | - |
| 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 | 1,172,000,000.00 | 472,000,000.00 | 429,000,000.00 | 2,118,400,000.00 | 2,644,400,000.00 | 2,403,400,000.00 | 744,400,000.00 |
| 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 | 1,845,838,910.31 | 839,948,969.08 | 23,408,904.80 | 1,010,320,048.15 | 774,595,922.62 | 745,566,439.27 | 129,604,296.75 |
| 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 | 184,959,057.51 | - | - | 318,804,768.87 | 109,117,696.80 | 109,117,696.80 | 86,912,758.53 |
| 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 | 58,798,322.12 | 58,798,322.12 | 58,589,172.12 | 21,189,456.37 | 10,424,025.71 | 10,112,303.49 | 8,172,303.49 |
| 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 | 3,076,637,232.43 | 1,370,747,291.20 | 510,998,076.92 | 3,149,909,504.52 | 3,429,419,948.33 | 3,159,078,742.76 | 882,176,600.24 |
| 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 | -2,536,637,232.43 | -1,310,747,291.20 | -420,998,076.92 | -3,079,909,504.52 | -3,389,419,948.33 | -3,159,078,742.76 | -882,176,600.24 |
| 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 | 5,119,493,173.38 | 5,119,493,173.38 | 5,119,493,173.38 | 2,843,503,853.70 | 2,843,503,853.70 | 2,843,503,853.70 | 2,843,503,853.70 |
| 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 | 8,124,344,578.71 | 6,680,884,841.81 | 5,882,195,186.58 | 5,119,493,173.38 | 3,813,935,140.32 | 1,589,263,836.36 | 3,218,229,450.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,956,833,911.99 | - | 4,718,497,499.04 | - | 1,797,119,094.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,515,698.84 | - | 1,561,231.20 | - | 49,114.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 824,219,393.82 | - | 1,655,415,618.00 | - | 806,771,314.25 | - |
| 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 | - | 824,219,393.82 | - | 1,655,415,618.00 | - | 806,771,314.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,757,212.53 | - | 79,621,932.77 | - | 51,844,618.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 633,951.84 | - | 2,108,806.68 | - | 1,220,438.75 | - |
| 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 | - | 166,694,558.91 | - | -236,453.85 | - | 174,832.17 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,028,370.04 | - | - | - |
| 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 | - | 57,848,239.21 | - | 153,779,236.79 | - | 88,019,727.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,217,324.05 | - | 76,889,005.08 | - | 78,927,431.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,300,480.95 | - | 14,857,840.11 | - | 19,206,978.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,153,090.19 | - | -4,946,466.60 | - | 1,559,830.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,852,609.24 | - | 19,804,306.71 | - | 17,647,147.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -614,923,405.76 | - | -133,330,089.07 | - | -127,032,271.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -307,112,334.34 | - | 723,061,657.64 | - | 626,994,620.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -397,980,059.58 | - | -1,470,481,272.19 | - | -1,279,485,982.97 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 27,413,858.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,680,884,841.81 | - | 5,119,493,173.38 | - | 1,589,263,836.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,119,493,173.38 | - | 2,843,503,853.70 | - | 2,843,503,853.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,561,391,668.43 | - | 2,275,989,319.68 | - | -1,254,240,017.34 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-03-27 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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