| 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 | 9,699,017,252.47 | 6,201,130,547.60 | 2,829,481,958.44 | 12,009,884,854.81 | 9,394,067,131.11 | 5,956,777,735.92 | 3,012,458,079.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,391,645.49 | 30,160,234.21 | 7,722,639.27 | 61,607,905.18 | 46,272,095.19 | 38,831,249.28 | 17,065,995.00 |
| 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 | 793,421,983.54 | 427,328,025.56 | 238,799,285.60 | 1,125,907,860.20 | 580,230,982.08 | 432,351,159.12 | 216,992,115.84 |
| 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 | 10,532,830,881.50 | 6,658,618,807.37 | 3,076,003,883.31 | 13,197,400,620.19 | 10,020,570,208.38 | 6,427,960,144.32 | 3,246,516,190.55 |
| 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 | 6,482,619,101.68 | 4,328,012,929.45 | 2,001,762,360.41 | 8,574,551,912.51 | 6,768,379,319.66 | 4,624,602,918.84 | 2,106,800,383.20 |
| 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 | 704,491,614.15 | 532,470,963.97 | 423,347,138.93 | 845,383,406.20 | 723,319,853.20 | 498,918,234.84 | 328,510,267.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,059,913.14 | 393,347,793.01 | 191,808,259.86 | 622,813,872.41 | 405,447,864.01 | 267,880,229.12 | 125,906,729.35 |
| 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 | 1,005,088,461.33 | 489,092,826.25 | 245,932,238.85 | 875,737,761.48 | 722,235,271.47 | 344,837,701.64 | 147,457,076.57 |
| 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 | 8,801,259,090.30 | 5,742,924,512.68 | 2,862,849,998.05 | 10,918,486,952.60 | 8,619,382,308.34 | 5,736,239,084.44 | 2,708,674,456.55 |
| 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 | 1,731,571,791.20 | 915,694,294.69 | 213,153,885.26 | 2,278,913,667.59 | 1,401,187,900.04 | 691,721,059.88 | 537,841,734.00 |
| 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 | 742,080,304.48 | 742,030,304.48 | 737,670,604.48 | 290,072,162.99 | 279,674,662.99 | 279,674,662.99 | 8,672,162.99 |
| 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 | 64,614,699.46 | 28,859,597.63 | 111,536.39 | 49,936,914.48 | 9,966,525.51 | 9,966,525.51 | - |
| 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 | 350,835.41 | 184,649.41 | 144,649.41 | 257,990,218.47 | 132,264,645.20 | 59,735,290.17 | 28,143,963.67 |
| 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 | 256,206,845.72 | 222,028,187.08 | 24,302,851.26 | 454,261,232.49 | 392,572,501.63 | 387,772,818.05 | 169,410,800.88 |
| 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 | 11,209,500.00 | 1,637,920.00 | - | 1,572,283,166.19 | 817,909,097.51 | 714,532,367.61 | 314,213,721.09 |
| 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 | 1,074,462,185.07 | 994,740,658.60 | 762,229,641.54 | 2,624,543,694.62 | 1,632,387,432.84 | 1,451,681,664.33 | 520,440,648.63 |
| 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 | 5,230,553,631.07 | 3,515,981,705.41 | 1,236,655,139.29 | 3,259,560,892.14 | 1,491,661,890.95 | 977,960,671.83 | 457,134,386.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,808,568.63 | 23,810,000.00 | 21,660,000.00 | 41,783,000.00 | 225,380,710.89 | 140,600,000.00 | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 2,458,793.84 | 2,458,793.84 | 124,211,200.00 | 671,004,889.95 | 12,000,000.00 | - | 20,592,900.00 |
| 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 | 5,259,820,993.54 | 3,542,250,499.25 | 1,382,526,339.29 | 3,975,848,782.09 | 1,729,042,601.84 | 1,118,560,671.83 | 481,727,286.29 |
| 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 | -4,185,358,808.47 | -2,547,509,840.65 | -620,296,697.75 | -1,351,305,087.47 | -96,655,169.00 | 333,120,992.50 | 38,713,362.34 |
| 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 | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 | 545,845,088.80 | 511,935,000.00 | 9,485,000.00 | 2,550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 | 544,345,088.80 | 511,935,000.00 | 9,485,000.00 | 2,550,000.00 |
| 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 | 7,894,300,071.92 | 4,805,511,593.67 | 2,683,710,277.65 | 5,369,052,090.15 | 4,189,218,083.59 | 2,385,197,959.51 | 1,062,289,142.51 |
| 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 | 4,655,541,506.70 | 3,440,334,967.42 | 606,313,616.01 | 2,531,426,776.92 | 2,212,231,538.86 | 1,904,217,522.08 | 138,556,764.05 |
| 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 | 12,661,472,195.61 | 8,299,051,643.58 | 3,308,968,550.66 | 8,446,323,955.87 | 6,913,384,622.45 | 4,298,900,481.59 | 1,203,395,906.56 |
| 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 | 5,086,886,564.10 | 3,504,385,285.92 | 1,282,725,884.21 | 4,233,872,679.53 | 3,269,267,669.52 | 1,871,716,071.09 | 644,062,285.95 |
| 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 | 788,567,504.82 | 530,036,907.26 | 171,010,269.69 | 809,860,029.35 | 815,881,469.93 | 541,303,165.91 | 167,782,231.64 |
| 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 | 102,468,537.09 | 47,515,028.84 | 12,904,326.85 | 70,386,372.96 | 45,021,541.03 | 8,668,994.97 | - |
| 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 | 2,933,630,558.94 | 2,454,750,122.36 | 663,943,502.20 | 5,083,864,841.98 | 3,612,721,576.20 | 2,907,856,698.54 | 621,479,471.36 |
| 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 | 8,809,084,627.86 | 6,489,172,315.54 | 2,117,679,656.10 | 10,127,597,550.86 | 7,697,870,715.65 | 5,320,875,935.54 | 1,433,323,988.95 |
| 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 | 3,852,387,567.75 | 1,809,879,328.04 | 1,191,288,894.56 | -1,681,273,594.99 | -784,486,093.20 | -1,021,975,453.95 | -229,928,082.39 |
| 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 | 2,754,811,113.02 | 2,754,811,113.02 | 2,754,811,113.02 | 3,470,199,348.32 | 3,296,876,500.22 | 3,296,876,500.22 | 3,296,876,500.22 |
| 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 | 4,152,819,404.97 | 2,932,314,476.33 | 3,538,457,287.66 | 2,717,185,294.02 | 3,814,085,187.32 | 3,300,925,418.95 | 3,642,702,572.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 486,463,488.68 | - | 962,478,582.45 | - | 802,809,352.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,434,439.98 | - | 113,668,202.01 | - | -2,632,556.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 482,092,395.69 | - | 815,927,158.48 | - | 461,122,083.94 | - |
| 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 | - | 482,092,395.69 | - | 815,927,158.48 | - | 461,122,083.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,073,031.65 | - | 68,651,488.93 | - | 31,376,712.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,791,845.27 | - | 8,139,916.16 | - | 4,147,863.91 | - |
| 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 | - | -79,683,028.62 | - | 29,899,683.38 | - | -31,188,157.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 884,420.96 | - | 44,391,904.64 | - | 1,655,535.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -967,467.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 372,124,579.89 | - | 733,943,030.93 | - | 330,958,107.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -127,642,405.14 | - | -906,313,407.03 | - | -554,816,039.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,178,898.55 | - | 33,926,258.54 | - | 25,158,969.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,445,277.36 | - | 42,409,548.89 | - | 25,215,734.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 266,378.81 | - | -8,483,290.35 | - | -56,764.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,792,041.18 | - | -37,594,022.77 | - | -106,501,769.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -741,078,626.06 | - | -34,632,133.95 | - | -329,433,040.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 436,874,180.49 | - | 302,728,954.88 | - | -37,908,490.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,939,082.52 | - | 23,218,994.22 | - | 15,899,137.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,932,314,476.33 | - | 2,717,185,294.02 | - | 3,300,925,418.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,754,811,113.02 | - | 3,470,199,348.32 | - | 3,296,876,500.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 177,503,363.31 | - | -753,014,054.30 | - | 4,048,918.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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