| 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 | 14,557,059,691.58 | 10,266,901,360.18 | 5,146,586,789.70 | 29,659,012,315.39 | 17,544,848,406.32 | 13,624,525,980.20 | 7,622,370,287.69 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 15,719,362.35 | 15,701,990.27 | - | 38,989,450.24 | 50,274,670.95 | 37,064,637.32 | 6,921,008.77 |
| 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 | 433,387,546.60 | 379,464,758.84 | 327,018,329.13 | 320,480,388.88 | 324,881,000.18 | 280,030,939.21 | 91,659,077.51 |
| 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 | 15,006,166,600.53 | 10,662,068,109.29 | 5,473,605,118.83 | 30,018,482,154.51 | 17,920,004,077.45 | 13,941,621,556.73 | 7,720,950,373.97 |
| 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 | 6,384,406,593.06 | 4,768,291,479.30 | 2,801,981,052.14 | 13,768,636,554.50 | 7,065,313,001.38 | 6,189,491,298.85 | 3,472,213,065.23 |
| 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 | 3,570,305,913.59 | 2,527,695,629.54 | 1,296,206,370.01 | 5,826,067,093.92 | 4,468,610,113.93 | 2,958,652,233.89 | 1,562,970,941.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,000,202.49 | 1,954,975,998.70 | 999,716,409.89 | 4,326,677,358.90 | 3,957,731,100.20 | 3,278,445,601.99 | 1,605,524,349.82 |
| 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 | 365,765,777.27 | 273,599,459.76 | 68,003,544.95 | 1,506,725,560.39 | 656,990,777.11 | 369,715,391.56 | 90,196,401.78 |
| 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 | 12,943,478,486.41 | 9,524,562,567.30 | 5,165,907,376.99 | 25,428,106,567.71 | 16,148,644,992.62 | 12,796,304,526.29 | 6,730,904,758.67 |
| 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 | 2,062,688,114.12 | 1,137,505,541.99 | 307,697,741.84 | 4,590,375,586.80 | 1,771,359,084.83 | 1,145,317,030.44 | 990,045,615.30 |
| 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 | 528,063,000.00 | 348,063,000.00 | 248,063,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 5,728,304.73 | 1,597,500.20 | 3,881,956.73 | 3,593,173.68 | 1,687,500.00 | 1,687,500.00 | 90,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 69,968,324.95 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 67,800,000.00 | 67,800,000.00 | 67,800,000.00 | 1,610,240,527.30 | 576,571,713.13 | 576,571,713.13 | 576,571,713.13 |
| 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 | 110,711,485.23 | 75,280,282.10 | 37,424,612.18 | 104,939,279.13 | 67,470,306.24 | 49,869,146.49 | 31,086,490.73 |
| 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 | 712,302,789.96 | 492,740,782.30 | 357,169,568.91 | 1,803,741,305.06 | 660,729,519.37 | 643,128,359.62 | 622,748,203.86 |
| 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 | 1,287,006,866.86 | 829,516,471.04 | 608,158,730.23 | 2,370,257,503.50 | 1,107,738,036.03 | 812,549,349.61 | 355,428,324.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,000,000.00 | 345,000,000.00 | 241,000,000.00 | 1,053,000,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | 200,000,000.00 | - | - |
| 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 | 37,057,861.78 | 19,347,036.89 | - | 77,706,604.56 | - | - | - |
| 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 | 1,772,064,728.64 | 1,193,863,507.93 | 849,158,730.23 | 3,500,964,108.06 | 1,307,738,036.03 | 812,549,349.61 | 355,428,324.11 |
| 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 | -1,059,761,938.68 | -701,122,725.63 | -491,989,161.32 | -1,697,222,803.00 | -647,008,516.66 | -169,420,989.99 | 267,319,879.75 |
| 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 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 | 4,689,009,756.94 |
| 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 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 | 4,689,009,756.94 |
| 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 | 13,113,975,455.37 | 8,479,857,064.18 | 4,511,653,132.80 | 14,654,389,568.16 | 12,315,398,226.19 | 9,250,462,031.08 | 4,832,168,519.09 |
| 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 | 2,509,969,160.62 | 2,324,899,898.17 | 218,879,563.37 | 4,585,479,404.33 | 4,387,583,394.63 | 3,547,529,097.32 | 238,391,943.26 |
| 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 | 230,029,329.15 | 170,659,148.72 | 61,600,000.00 | 516,250,306.78 | 409,366,665.76 | 230,761,120.35 | 77,000,000.00 |
| 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 | 190,876,884.24 | 63,405,143.93 | 21,749,108.78 | 330,483,420.03 | 175,147,836.85 | 113,971,933.05 | 32,229,519.83 |
| 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 | 15,814,821,500.23 | 10,868,162,106.28 | 4,752,281,804.95 | 19,570,352,392.52 | 16,878,129,457.67 | 12,911,963,061.45 | 5,102,789,982.18 |
| 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 | -821,715,976.34 | -245,715,147.52 | 1,652,700,865.12 | -2,893,933,769.07 | -2,180,390,065.92 | -3,292,145,512.70 | -413,780,225.24 |
| 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 | 11,111,125,589.76 | 11,111,125,589.76 | 11,111,125,589.76 | 11,111,975,111.77 | 11,111,975,111.77 | 11,111,975,111.77 | 11,111,975,111.77 |
| 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 | 11,293,542,351.67 | 11,302,969,084.86 | 12,579,735,135.61 | 11,111,125,589.76 | 10,055,935,614.02 | 8,795,725,639.52 | 11,955,560,381.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,261,547,350.73 | - | 5,627,237,669.32 | - | 3,719,029,317.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,689,984.49 | - | 107,301,086.65 | - | 2,681,033.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 767,666,816.75 | - | 1,424,200,280.15 | - | 668,708,510.49 | - |
| 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 | - | 767,666,816.75 | - | 1,424,200,280.15 | - | 668,708,510.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,895,436.24 | - | 281,796,112.38 | - | 125,962,694.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,178,156.00 | - | 1,729,371.60 | - | 749,435.80 | - |
| 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 | - | 159,836.71 | - | -8,717,555.74 | - | -1,030,805.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,103,887.64 | - | 12,344,299.32 | - | 2,028,453.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,905,673.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 319,585,273.99 | - | 596,966,925.54 | - | 295,356,926.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -62,727,657.00 | - | -2,220,380,947.39 | - | -1,672,928,967.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,493,777.95 | - | -42,038,553.36 | - | 8,558,766.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,551,957.06 | - | 5,709,077.33 | - | 17,356,032.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,058,179.11 | - | -47,747,630.69 | - | -8,797,265.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -173,737,517.61 | - | -102,338,371.71 | - | -145,324,682.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 763,769,871.77 | - | 10,620,507,370.54 | - | 378,970,073.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,063,711,460.78 | - | -11,798,307,558.53 | - | -2,410,036,177.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 28,291,336.19 | - | -189,071,450.86 | - | 64,560,842.68 | - |
| 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 | - | 11,302,969,084.86 | - | 11,111,125,589.76 | - | 8,795,725,639.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,111,125,589.76 | - | 11,111,975,111.77 | - | 11,111,975,111.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 191,843,495.10 | - | -849,522.01 | - | -2,316,249,472.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 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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