| 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 | 4,910,039,574.81 | 1,889,790,898.78 | 813,833,777.42 | 9,349,232,522.91 | 3,661,260,226.39 | 1,337,723,560.38 | 534,496,610.04 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 721,968.43 | 706,699.76 | 706,699.76 | 6,150,007.80 | - | - | - |
| 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 | 254,977,314.65 | 174,704,988.51 | 49,503,842.91 | 631,405,595.69 | 277,948,582.03 | 115,487,092.37 | 42,589,067.64 |
| 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 | 5,165,738,857.89 | 2,065,202,587.05 | 864,044,320.09 | 9,986,788,126.40 | 3,939,208,808.42 | 1,453,210,652.75 | 577,085,677.68 |
| 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 | 3,878,104,939.43 | 2,881,749,336.26 | 1,195,485,244.36 | 6,749,826,879.75 | 1,788,324,847.55 | 1,373,635,356.64 | 903,631,305.00 |
| 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 | 927,177,331.99 | 719,194,705.98 | 439,132,802.60 | 1,327,349,767.51 | 455,540,875.65 | 328,653,441.26 | 229,728,122.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,070,408.92 | 64,122,156.96 | 39,054,879.07 | 176,344,011.64 | 35,890,496.81 | 24,377,307.69 | 11,503,110.84 |
| 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 | 718,790,733.71 | 381,862,165.41 | 277,821,672.09 | 1,013,792,239.68 | 365,344,319.68 | 308,667,111.43 | 178,989,387.09 |
| 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 | 5,595,143,414.05 | 4,046,928,364.61 | 1,951,494,598.12 | 9,267,312,898.58 | 2,645,100,539.69 | 2,035,333,217.02 | 1,323,851,925.32 |
| 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 | -429,404,556.16 | -1,981,725,777.56 | -1,087,450,278.03 | 719,475,227.82 | 1,294,108,268.73 | -582,122,564.27 | -746,766,247.64 |
| 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 | 12,472,668.34 | - | 1,544,200.00 | 14,477,500.00 | 25,437,247.30 | 12,319,875.60 | 12,319,875.60 |
| 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 | 3,341,318.42 | 1,238,305.42 | 59,545.42 | 13,980,668.87 | 1,020,921.57 | 652,124.84 | 273,364.84 |
| 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 | 9,128,588.59 | 8,472,148.93 | 3,305,429.24 | 4,472,825.07 | 4,824,935.97 | 2,899,272.85 | 935,651.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,512,407.78 | 8,011,544.64 | - | 10,861,613.51 | 5,143,967.19 | 5,143,967.19 | - |
| 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 | 30,493,585.00 | 55,455,196.19 | 154,601,002.24 | 361,014,650.34 | 4,674,262.02 | 121,950,719.48 | 146,286,180.96 |
| 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 | 64,948,568.13 | 73,177,195.18 | 159,510,176.90 | 404,807,257.79 | 41,101,334.05 | 142,965,959.96 | 159,815,072.68 |
| 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 | 644,370,346.11 | 482,963,183.91 | 248,284,358.96 | 1,451,729,989.89 | 323,901,974.68 | 196,656,275.39 | 48,942,796.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,774,833.13 | 14,810,766.68 | 12,828,791.25 | 149,912,719.47 | 56,151,587.83 | 33,584,176.95 | 16,468,679.00 |
| 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 | 38,256,120.00 | - | - | 906,961,925.81 | 20,845,705.46 | 8,377,401.00 | - |
| 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 | 192,607,112.81 | - | - | 133,452,242.34 | 672,103,756.31 | - | - |
| 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 | 905,008,412.05 | 497,773,950.59 | 261,113,150.21 | 2,642,056,877.51 | 1,073,003,024.28 | 238,617,853.34 | 65,411,475.67 |
| 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 | -840,059,843.92 | -424,596,755.41 | -101,602,973.31 | -2,237,249,619.72 | -1,031,901,690.23 | -95,651,893.38 | 94,403,597.01 |
| 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 | 2,163,545.37 | 363,545.37 | - | 106,019.73 | - | - | - |
| 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 | 2,050,000.00 | 250,000.00 | - | - | - | - | - |
| 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 | 6,864,788,176.80 | 6,269,726,864.08 | 2,338,099,607.67 | 10,247,524,098.40 | 5,573,000,000.00 | 3,423,000,000.00 | 543,000,000.00 |
| 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 | 6,866,951,722.17 | 6,270,090,409.45 | 2,338,099,607.67 | 10,247,630,118.13 | 5,573,000,000.00 | 3,423,000,000.00 | 543,000,000.00 |
| 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 | 5,665,227,098.46 | 4,911,477,773.55 | 1,798,635,897.70 | 6,560,921,720.00 | 5,174,176,080.00 | 3,210,570,000.00 | 105,000,000.00 |
| 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 | 585,939,342.66 | 419,669,972.05 | 173,384,755.98 | 449,544,760.54 | 240,941,588.33 | 177,425,924.11 | 55,521,808.56 |
| 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 | 56,651,286.94 | 22,423,872.00 | 46,667.61 | 77,552,070.48 | 73,451,818.48 | 65,085,552.67 | - |
| 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 | 149,775,069.29 | 103,195,004.97 | 21,156,776.40 | 944,397,170.22 | 121,904,864.22 | 88,934,655.62 | 2,469,839.00 |
| 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 | 6,400,941,510.41 | 5,434,342,750.57 | 1,993,177,430.08 | 7,954,863,650.76 | 5,537,022,532.55 | 3,476,930,579.73 | 162,991,647.56 |
| 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 | 466,010,211.76 | 835,747,658.88 | 344,922,177.59 | 2,292,766,467.37 | 35,977,467.45 | -53,930,579.73 | 380,008,352.44 |
| 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 | 3,876,772,906.85 | 3,876,772,906.85 | 3,876,772,906.85 | 3,115,447,346.62 | 2,625,515,364.95 | 2,625,515,364.95 | 2,625,515,364.95 |
| 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 | 3,001,769,674.77 | 2,302,388,803.10 | 3,042,756,500.35 | 3,876,772,906.85 | 2,925,869,857.14 | 1,896,942,126.63 | 2,352,135,203.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -86,347,221.94 | - | 373,548,653.47 | - | -61,172,182.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,365,847.36 | - | 278,432,783.14 | - | 46,537,474.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,870,407.96 | - | 256,105,502.60 | - | 64,102,254.12 | - |
| 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 | - | 133,870,407.96 | - | 256,105,502.60 | - | 64,102,254.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,507,098.81 | - | 325,351,237.38 | - | 85,983,133.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,453,250.47 | - | 8,895,743.22 | - | 4,279,512.39 | - |
| 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 | - | -3,128,689.10 | - | 482,766.77 | - | -154,508.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 196,045.59 | - | 1,800,653.16 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,012,153.28 | - | 103,152,955.60 | - | -3,355,444.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 466,101,279.38 | - | 475,598,014.67 | - | 170,638,712.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -347,260,618.94 | - | 39,124,614.33 | - | 120,111,151.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -221,400,477.00 | - | -66,015,457.15 | - | 56,772.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -216,195,380.79 | - | -38,087,870.31 | - | 56,772.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,205,096.21 | - | -27,927,586.84 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,846,247.60 | - | -1,415,574,800.73 | - | 327,463,722.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -746,678,211.04 | - | -341,245,316.20 | - | -652,106,118.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,464,305,609.01 | - | 573,069,529.64 | - | -730,842,606.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,999,204.31 | - | 58,130,680.14 | - | 39,286,490.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,302,388,803.10 | - | 3,876,772,906.85 | - | 1,896,942,126.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,876,772,906.85 | - | 3,115,447,346.62 | - | 2,625,515,364.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,574,384,103.75 | - | 761,325,560.23 | - | -728,573,238.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 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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