| 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 | 18,356,360,403.99 | 12,166,862,994.30 | 5,687,092,866.85 | 20,530,279,839.80 | 15,616,109,964.22 | 10,073,962,696.92 | 5,115,140,628.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,462,430.49 | 92,851,173.88 | 43,776,542.23 | 90,860,664.39 | 111,506,617.69 | 81,578,120.32 | 23,992,297.37 |
| 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 | 271,034,606.29 | 159,252,096.67 | 73,819,943.76 | 338,790,054.60 | 267,120,602.76 | 176,936,955.96 | 65,339,308.53 |
| 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 | 18,728,857,440.77 | 12,418,966,264.85 | 5,804,689,352.84 | 20,959,930,558.79 | 15,994,737,184.67 | 10,332,477,773.20 | 5,204,472,234.46 |
| 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 | 13,381,519,786.60 | 9,254,834,926.17 | 4,229,079,684.99 | 12,883,321,962.89 | 10,807,089,292.17 | 6,957,380,210.10 | 3,959,663,384.39 |
| 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 | 2,672,075,410.51 | 1,821,647,830.81 | 926,580,689.41 | 3,155,923,404.56 | 2,158,376,195.33 | 1,467,521,903.94 | 797,225,087.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,392,604.65 | 625,566,242.87 | 318,611,442.15 | 1,082,845,791.41 | 861,679,820.29 | 621,918,638.11 | 370,385,708.37 |
| 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 | 760,096,171.45 | 461,521,205.58 | 279,275,730.25 | 819,302,132.86 | 638,485,746.37 | 404,663,210.61 | 179,281,665.30 |
| 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 | 17,674,083,973.21 | 12,163,570,205.43 | 5,753,547,546.80 | 17,941,393,291.72 | 14,465,631,054.16 | 9,451,483,962.76 | 5,306,555,846.01 |
| 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 | 1,054,773,467.56 | 255,396,059.42 | 51,141,806.04 | 3,018,537,267.07 | 1,529,106,130.51 | 880,993,810.44 | -102,083,611.55 |
| 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 | 1,096,971,172.75 | 996,971,172.75 | 796,971,172.75 | 920,553,324.79 | 612,000,000.00 | 362,000,000.00 | 2,449,190.30 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 278,519,071.68 | 122,757,505.30 | 22,683,276.11 | 201,652,579.37 | 233,274,643.84 | 93,750,359.87 | 4,363,304.69 |
| 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 | 1,946,397.75 | 1,658,681.30 | 56,721.05 | 68,744,123.68 | 2,153,890.40 | 1,834,451.95 | 181,344.86 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 54,699,903.64 | - | - | - |
| 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 | 1,377,436,642.18 | 1,121,387,359.35 | 819,711,169.91 | 1,245,649,931.48 | 847,428,534.24 | 457,584,811.82 | 6,993,839.85 |
| 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 | 1,216,576,283.96 | 775,993,548.38 | 420,852,053.92 | 2,238,428,587.30 | 1,102,415,882.79 | 675,436,908.93 | 317,516,792.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 809,068,057.76 | 200,000,000.00 | 200,000,000.00 | 1,234,381,167.89 | 1,061,410,827.89 | 851,948,967.89 | 663,480,988.72 |
| 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 | 675,747,025.18 | 181,251,309.77 | 181,251,309.77 | 162,855,576.58 | 213,240,000.00 | 158,734,175.02 | - |
| 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 | 2,701,391,366.90 | 1,157,244,858.15 | 802,103,363.69 | 3,635,665,331.77 | 2,377,066,710.68 | 1,686,120,051.84 | 980,997,781.21 |
| 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 | -1,323,954,724.72 | -35,857,498.80 | 17,607,806.22 | -2,390,015,400.29 | -1,529,638,176.44 | -1,228,535,240.02 | -974,003,941.36 |
| 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 | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 613,788,591.08 | 467,858,400.23 | 273,368,957.02 | 774,547,350.00 | 809,647,159.39 | 648,471,496.01 | 369,851,975.19 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 87,038,954.25 | 67,141,152.64 | 50,419,655.55 | 78,870,000.00 | 43,660,182.00 | 4,015,182.00 | - |
| 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 | 700,827,545.33 | 534,999,552.87 | 323,788,612.57 | 855,417,350.00 | 853,307,341.39 | 652,486,678.01 | 369,851,975.19 |
| 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 | 605,575,349.09 | 406,692,285.86 | 286,926,110.77 | 636,058,783.76 | 584,308,418.81 | 244,802,856.11 | 55,780,663.21 |
| 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 | 702,739,751.33 | 610,866,206.10 | 6,293,176.89 | 484,461,859.88 | 439,620,599.55 | 422,972,500.25 | 39,665,795.28 |
| 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 | - | 204,700,000.00 | 85,700,000.00 | - | - | 212,900,477.03 | 205,400,000.00 | 30,400,000.00 |
| 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 | 88,540,003.58 | 59,011,114.94 | 32,344,259.57 | 270,504,851.93 | 146,748,537.29 | 67,737,893.31 | 68,839,354.75 |
| 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 | 1,396,855,104.00 | 1,076,569,606.90 | 325,563,547.23 | 1,391,025,495.57 | 1,170,677,555.65 | 735,513,249.67 | 164,285,813.24 |
| 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 | -696,027,558.67 | -541,570,054.03 | -1,774,934.66 | -535,608,145.57 | -317,370,214.26 | -83,026,571.66 | 205,566,161.95 |
| 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 | 2,956,802,603.60 | 2,956,802,603.60 | 2,956,802,603.60 | 2,798,809,034.71 | 2,798,809,034.71 | 2,798,809,034.71 | 2,795,270,320.39 |
| 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 | 1,990,599,591.67 | 2,635,153,372.99 | 3,022,814,657.15 | 2,956,802,603.60 | 2,487,456,331.38 | 2,376,395,817.66 | 1,920,125,306.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 710,176,103.96 | - | 1,441,068,087.31 | - | 708,901,591.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,708,696.07 | - | 417,539,858.52 | - | 86,762,883.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 298,725,429.19 | - | 714,394,760.13 | - | 367,328,893.33 | - |
| 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 | - | 298,725,429.19 | - | 714,394,760.13 | - | 367,328,893.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,774,917.00 | - | 37,543,801.23 | - | 28,438,554.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,660,612.05 | - | 538,433,243.87 | - | 182,236,445.71 | - |
| 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 | - | -1,205,090.30 | - | -689,099.40 | - | 161,852.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,929,133.84 | - | 10,888,769.24 | - | 1,127,088.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,509,748.55 | - | -2,881,525.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,613,444.47 | - | 24,118,197.18 | - | 97,897,658.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -167,078,510.83 | - | -261,415,251.51 | - | -157,876,769.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,648,115.20 | - | 11,342,773.68 | - | -36,144,842.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,801,681.88 | - | -87,764,771.39 | - | -37,959,987.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,846,433.32 | - | 99,107,545.07 | - | 1,815,144.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,341,770.50 | - | -580,684,848.36 | - | -433,930,323.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 814,287,841.08 | - | -1,634,738,428.64 | - | -823,775,645.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,484,873,188.26 | - | 2,107,684,382.60 | - | 873,772,386.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,211,098.87 | - | 39,269,742.10 | - | -60,805,299.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,635,153,372.99 | - | 2,956,802,603.60 | - | 2,376,395,817.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,956,802,603.60 | - | 2,798,809,034.71 | - | 2,798,809,034.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -321,649,230.61 | - | 157,993,568.89 | - | -422,413,217.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |