| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 13,174,106,486.00 | 8,076,749,837.00 | 3,657,295,872.00 | 13,343,930,846.00 | 8,638,928,904.00 | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,587,691.00 | 209,672,137.00 | 133,960,531.00 | 496,585,811.00 | 420,715,334.00 | - | - |
| 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 | 160,762,786.00 | 130,939,290.00 | 106,274,034.00 | 578,665,265.00 | 397,705,014.00 | - | - |
| 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 | 13,647,456,963.00 | 8,417,361,264.00 | 3,897,530,437.00 | 14,419,181,922.00 | 9,457,349,252.00 | - | - |
| 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 | 9,866,931,563.00 | 6,240,803,212.00 | 2,621,477,194.00 | 9,339,016,695.00 | 5,798,573,440.00 | - | - |
| 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 | 1,352,508,553.00 | 894,405,678.00 | 452,141,921.00 | 1,888,905,115.00 | 1,261,006,672.00 | - | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,809,211.00 | 298,958,760.00 | 127,200,153.00 | 476,850,132.00 | 337,014,426.00 | - | - |
| 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 | 172,400,644.00 | 93,331,627.00 | 95,240,783.00 | 337,732,188.00 | 180,654,730.00 | - | - |
| 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 | 11,884,649,971.00 | 7,527,499,277.00 | 3,296,060,051.00 | 12,042,504,130.00 | 7,577,249,268.00 | - | - |
| 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 | 1,762,806,992.00 | 889,861,987.00 | 601,470,386.00 | 2,376,677,792.00 | 1,880,099,984.00 | 1,739,239,900.00 | 588,017,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 36,000.00 | 36,000.00 | 36,000.00 | 7,000,160.00 | 4,290,000.00 | - | - |
| 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 | 2,554,721.00 | 1,923,145.00 | 1,302,732.00 | 1,999,137.00 | 1,415,074.00 | - | - |
| 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 | 2,590,721.00 | 1,959,145.00 | 1,338,732.00 | 8,999,297.00 | 5,705,074.00 | - | - |
| 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 | 2,631,772,957.00 | 2,252,078,118.00 | 203,439,885.00 | 2,361,608,351.00 | 2,060,471,245.00 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,231,494.00 | - | - | - | - | - | - |
| 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 | 2,690,004,451.00 | 2,252,078,118.00 | 203,439,885.00 | 2,361,608,351.00 | 2,060,471,245.00 | - | - |
| 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 | -2,687,413,730.00 | -2,250,118,973.00 | -202,101,153.00 | -2,352,609,054.00 | -2,054,766,171.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 110,021.00 | - | - | 705,155.00 | 705,155.00 | - | - |
| 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 | 110,021.00 | - | - | 705,155.00 | 705,155.00 | - | - |
| 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 | 3,551,950.00 | 3,551,950.00 | 3,551,950.00 | 9,927,000.00 | 9,927,000.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 3,551,950.00 | - | - | - | - | - |
| 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 | 76,183,860.00 | 76,183,860.00 | 76,183,860.00 | 76,183,861.00 | 76,183,861.00 | - | - |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,891,630.00 | 91,790,968.00 | 46,494,848.00 | 227,400,320.00 | 140,590,266.00 | - | - |
| 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 | 220,627,440.00 | 171,526,778.00 | 126,230,658.00 | 313,511,181.00 | 226,701,127.00 | - | - |
| 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 | -220,517,419.00 | -171,526,778.00 | -126,230,658.00 | -312,806,026.00 | -225,995,972.00 | - | - |
| 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 | 5,600,747,130.00 | 5,600,747,130.00 | 5,600,747,130.00 | 5,884,099,314.00 | 5,883,687,413.00 | - | - |
| 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 | 4,453,681,563.00 | 4,067,569,063.00 | 5,872,358,847.00 | 5,600,747,130.00 | 5,487,604,252.00 | - | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 1,104,764,941.00 | 665,886,387.00 | - | 1,154,556,174.00 | 644,943,570.00 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 753,496,870.00 | 469,211,232.00 | - | 922,669,688.00 | 682,511,268.00 | - | - |
| 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 | 747,993,153.00 | 465,542,087.00 | - | 911,614,413.00 | 674,219,812.00 | - | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 5,503,717.00 | 3,669,145.00 | - | 11,055,275.00 | 8,291,456.00 | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 9,755,812.00 | 6,506,847.00 | - | 13,932,667.00 | 10,388,830.00 | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 36,118,966.00 | 23,320,055.00 | - | 24,735,534.00 | 19,147,313.00 | - | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | -1,566,759.00 | -1,044,507.00 | - | -7,514,027.00 | -6,015,518.00 | - | - |
| 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 | -1,146,889.00 | -843,256.00 | - | -934,650.00 | -608,243.00 | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 27,498,446.00 | 19,571,848.00 | - | 41,963,166.00 | 29,075,623.00 | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -134,015.00 | -381,773.00 | - | -2,782,921.00 | -2,185,146.00 | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | 6,928,150.00 | 11,127,847.00 | - | 36,919,928.00 | 7,273,678.00 | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | 6,928,150.00 | 11,127,847.00 | - | 36,919,928.00 | 7,273,678.00 | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -9,396,119.00 | -4,645,031.00 | - | 524,580.00 | -11,066,406.00 | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -299,740,856.00 | -295,402,070.00 | - | -224,745,008.00 | -155,635,073.00 | - | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -33,022,098.00 | -109,097,262.00 | - | 223,966,562.00 | 525,808,145.00 | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 4,453,681,563.00 | 4,067,569,063.00 | - | 5,600,747,130.00 | 5,487,604,252.00 | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 5,600,747,130.00 | 5,600,747,130.00 | - | 5,884,099,314.00 | 5,883,687,413.00 | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -1,147,065,567.00 | -1,533,178,067.00 | - | -283,352,184.00 | -396,083,161.00 | - | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-09 | 2024-12-11 | 2024-10-10 | 2025-04-29 | 2024-10-10 | 2024-12-11 | 2023-08-15 | 2023-07-03 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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