| 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 | 40,933,241,605.68 | 26,688,984,705.88 | 14,017,817,805.41 | 48,156,930,039.32 | 37,321,981,675.09 | 24,228,416,873.24 | 12,961,397,334.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,177,652.88 | 17,011,785.56 | 9,052,720.42 | 204,387,106.15 | 198,218,714.20 | 66,954,551.67 | 7,303,130.11 |
| 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 | 197,638,206.04 | 75,993,227.13 | 43,899,045.85 | 398,633,332.56 | 213,035,067.12 | 121,220,729.56 | 75,944,049.77 |
| 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 | 41,172,057,464.60 | 26,781,989,718.57 | 14,070,769,571.68 | 48,759,950,478.03 | 37,733,235,456.41 | 24,416,592,154.47 | 13,044,644,514.82 |
| 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 | 32,131,452,651.74 | 20,940,576,321.41 | 10,833,306,615.12 | 41,824,378,270.63 | 32,668,097,828.02 | 22,146,638,667.48 | 10,015,029,713.31 |
| 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 | 957,958,857.95 | 622,357,027.01 | 327,901,117.85 | 1,550,210,540.07 | 902,528,468.70 | 589,029,957.13 | 297,019,830.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,721,601.26 | 1,015,345,908.12 | 442,566,869.02 | 1,468,080,108.67 | 832,176,672.90 | 517,035,861.77 | 244,593,644.71 |
| 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 | 637,311,044.89 | 425,700,827.77 | 149,434,424.07 | 651,503,814.48 | 451,073,002.93 | 272,394,440.59 | 200,380,897.02 |
| 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 | 35,261,444,155.84 | 23,003,980,084.31 | 11,753,209,026.06 | 45,494,172,733.85 | 34,853,875,972.55 | 23,525,098,926.97 | 10,757,024,085.88 |
| 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 | 5,910,613,308.76 | 3,778,009,634.26 | 2,317,560,545.62 | 3,265,777,744.18 | 2,879,359,483.86 | 891,493,227.50 | 2,287,620,428.94 |
| 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 | 1,573,625,311.24 | 1,369,134,189.24 | 66,293,929.01 | 2,999,333.79 | 2,137,139.79 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 87,599,173.57 | 66,764,474.58 | - | 153,540,201.67 | 67,703,205.60 | 1,712,767.07 | 1,136,544.92 |
| 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 | 4,301,082.80 | 4,781,313.89 | 905,400.00 | 8,678,125.74 | 3,181,993.00 | 156,361.32 | 36,420.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 15,335,492.59 | 7,335,492.59 | 7,335,492.59 | 7,335,492.59 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 1,884,001.65 | 1,824,449.17 | - |
| 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 | 1,694,525,567.61 | 1,469,679,977.71 | 96,199,329.01 | 180,553,153.79 | 82,241,832.63 | 11,029,070.15 | 8,508,457.51 |
| 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 | 6,858,123,199.92 | 4,536,392,051.11 | 2,393,422,069.92 | 9,592,958,897.50 | 6,240,173,569.89 | 3,595,634,920.09 | 1,546,409,143.03 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 81,933,305.00 | 80,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | - | 5,616,000.00 |
| 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 | 会员可见 | 会员可见 | 41,659,200.53 | 41,659,200.53 | 25,378,800.53 | 476,764,436.98 | 37,113,410.00 | 37,113,410.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 337,000.00 | - | - | - | - |
| 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 | 6,981,715,705.45 | 4,658,051,251.64 | 2,419,137,870.45 | 10,149,723,334.48 | 6,357,286,979.89 | 3,632,748,330.09 | 1,552,025,143.03 |
| 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 | -5,287,190,137.84 | -3,188,371,273.93 | -2,322,938,541.44 | -9,969,170,180.69 | -6,275,045,147.26 | -3,621,719,259.94 | -1,543,516,685.52 |
| 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 | 7,510,637.74 | 7,510,637.74 | - | 97,178,662.26 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 |
| 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 | 7,510,637.74 | 7,510,637.74 | - | 97,178,662.26 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 |
| 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 | 11,574,313,468.37 | 7,507,165,143.40 | 4,653,928,454.22 | 18,028,302,479.15 | 12,611,612,151.69 | 9,005,886,365.43 | 5,465,548,121.25 |
| 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 | 111,699,897.58 | 76,953,651.98 | 12,747,313.74 | 2,302,694,921.23 | 977,236,014.31 | - | - |
| 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 | 11,693,524,003.69 | 7,591,629,433.12 | 4,666,675,767.96 | 20,428,176,062.64 | 13,686,026,828.26 | 9,075,275,027.69 | 5,498,589,483.51 |
| 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 | 8,069,080,373.79 | 5,433,303,156.89 | 2,374,992,265.54 | 11,855,997,083.76 | 9,561,499,218.59 | 5,341,410,138.12 | 4,057,722,841.73 |
| 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 | 1,371,731,452.12 | 529,746,905.86 | 236,624,566.20 | 1,413,730,808.79 | 1,026,734,268.29 | 411,861,824.90 | 190,185,995.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | 7,840,000.00 | - | - | - |
| 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 | 1,905,907,405.67 | 1,713,113,775.90 | 898,068,528.43 | 1,871,091,505.10 | 90,698,579.48 | 78,791,870.76 | 18,458,080.68 |
| 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 | 11,346,719,231.58 | 7,676,163,838.65 | 3,509,685,360.17 | 15,140,819,397.65 | 10,678,932,066.36 | 5,832,063,833.78 | 4,266,366,918.07 |
| 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 | 346,804,772.11 | -84,534,405.53 | 1,156,990,407.79 | 5,287,356,664.99 | 3,007,094,761.90 | 3,243,211,193.91 | 1,232,222,565.44 |
| 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 | 1,457,989,581.63 | 1,457,989,581.63 | 1,458,001,540.53 | 2,871,187,174.67 | 2,871,187,174.67 | 2,871,187,174.67 | 2,871,187,174.67 |
| 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 | 2,422,038,668.22 | 1,963,598,374.60 | 2,610,064,459.41 | 1,457,989,581.63 | 2,488,414,018.95 | 3,403,289,597.23 | 4,844,722,466.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,648,856,828.86 | - | 1,879,237,206.32 | - | 1,075,314,721.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,140,987.58 | - | 105,043,725.31 | - | 37,454,256.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,494,347,191.21 | - | 2,445,698,232.79 | - | 1,081,294,665.46 | - |
| 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 | - | 1,494,347,191.21 | - | 2,445,698,232.79 | - | 1,081,294,665.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,709,632.97 | - | 108,723,827.68 | - | 53,529,329.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 797,673.45 | - | 26,621,782.72 | - | 4,004,408.16 | - |
| 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 | - | 21,116,362.47 | - | 21,828,454.52 | - | 39,468,777.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,584,683.41 | - | -7,125,383.50 | - | -508,064.95 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 8,839.18 | - | 2,481,284.10 | - | 959,682.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 497,754,957.61 | - | 887,041,120.19 | - | 405,778,557.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -79,719,430.68 | - | -240,761,202.48 | - | -164,825,698.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 30,342,064.39 | - | -76,560,646.62 | - | 53,312,847.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -44,659,361.96 | - | -267,540,679.49 | - | -64,812,843.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 75,001,426.35 | - | 190,980,032.87 | - | 118,125,691.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -134,999,661.84 | - | -56,743,119.84 | - | -325,875,226.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -642,937,397.90 | - | -1,800,770,347.87 | - | -2,677,548,375.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 814,255,982.42 | - | -94,737,303.95 | - | 1,287,065,782.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,963,598,374.60 | - | 1,457,989,581.63 | - | 3,403,289,597.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,457,989,581.63 | - | 2,871,187,174.67 | - | 2,871,187,174.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 505,608,792.97 | - | -1,413,197,593.04 | - | 532,102,422.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 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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