| 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 | 10,490,602,180.13 | 7,331,620,791.53 | 3,652,187,836.69 | 15,907,060,168.28 | 10,821,700,419.95 | 7,185,407,374.58 | 3,892,569,910.32 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 64,263,075.08 | - | - | 5,865,742.20 | 491,391.65 | 83,646.61 | - |
| 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 | 317,852,755.27 | 193,277,705.45 | 84,140,357.54 | 500,383,529.17 | 324,240,893.67 | 191,338,859.56 | 102,520,230.42 |
| 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 | 10,872,718,010.48 | 7,524,898,496.98 | 3,736,328,194.23 | 16,413,309,439.65 | 11,146,432,705.27 | 7,376,829,880.75 | 3,995,090,140.74 |
| 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 | 9,221,708,361.23 | 6,501,538,935.30 | 3,257,999,086.09 | 15,272,602,489.27 | 9,283,009,895.03 | 6,531,449,220.82 | 3,454,915,391.31 |
| 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 | 490,661,333.31 | 367,652,643.97 | 206,683,736.74 | 662,138,744.93 | 479,082,063.48 | 345,782,450.36 | 211,338,292.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,150,624.88 | 122,900,724.91 | 60,382,667.94 | 250,347,628.83 | 181,778,040.07 | 120,516,522.31 | 58,816,746.33 |
| 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 | 451,027,470.05 | 302,898,525.57 | 271,429,532.47 | 375,382,361.72 | 412,375,339.51 | 259,232,708.56 | 171,784,227.49 |
| 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 | 10,329,547,789.47 | 7,294,990,829.75 | 3,796,495,023.24 | 16,560,471,224.75 | 10,356,245,338.09 | 7,256,980,902.05 | 3,896,854,657.15 |
| 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 | 543,170,221.01 | 229,907,667.23 | -60,166,829.01 | -147,161,785.10 | 790,187,367.18 | 119,848,978.70 | 98,235,483.59 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 207,830,025.16 | 124,617,290.67 | 48,828,174.55 | 233,099,900.26 | 172,233,822.41 | 76,172,496.53 | 14,785,860.18 |
| 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 | 2,302,333.13 | 950,279.12 | - | 2,221,979.64 | 818,465.48 | 818,465.48 | - |
| 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 | 5,891,798,000.00 | 4,533,300,000.00 | 2,099,298,000.00 | 6,503,990,000.00 | 3,944,000,000.00 | 2,354,000,000.00 | 1,025,000,000.00 |
| 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 | 6,101,930,358.29 | 4,658,867,569.79 | 2,148,126,174.55 | 6,739,311,879.90 | 4,117,052,287.89 | 2,430,990,962.01 | 1,039,785,860.18 |
| 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 | 200,847,262.38 | 157,574,268.95 | 80,791,039.30 | 721,096,637.23 | 252,596,408.32 | 191,968,332.61 | 36,331,040.68 |
| 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 | 4,828,135,411.83 | 3,313,135,411.83 | 657,076,411.83 | 7,983,700,853.77 | 4,911,558,445.85 | 3,037,449,820.85 | 1,212,266,666.67 |
| 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 | 5,028,982,674.21 | 3,470,709,680.78 | 737,867,451.13 | 8,704,797,491.00 | 5,164,154,854.17 | 3,229,418,153.46 | 1,248,597,707.35 |
| 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 | 1,072,947,684.08 | 1,188,157,889.01 | 1,410,258,723.42 | -1,965,485,611.10 | -1,047,102,566.28 | -798,427,191.45 | -208,811,847.17 |
| 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 | 12,149,825,042.34 | 6,242,398,035.25 | 2,011,140,625.00 | 10,754,437,813.69 | 3,796,005,000.00 | 1,500,010,000.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 2,570,024,125.49 | 1,216,524,103.65 | - | - | - | - |
| 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 | 12,149,825,042.34 | 8,812,422,160.74 | 3,227,664,728.65 | 10,754,437,813.69 | 3,796,005,000.00 | 1,500,010,000.00 | 250,000,000.00 |
| 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 | 9,012,040,000.00 | 8,456,040,000.00 | 3,392,800,000.00 | 3,589,746,595.83 | 1,646,470,000.00 | 934,360,000.00 | 503,000,000.00 |
| 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 | 144,390,535.13 | 135,077,444.65 | 11,545,140.55 | 227,576,202.72 | 132,715,274.41 | 125,981,085.53 | 13,074,374.96 |
| 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 | 3,960,000.00 | 3,960,000.00 | - | 91,538,385.93 | - | - | - |
| 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 | 3,479,884,791.38 | 354,408,895.00 | - | 5,588,981,725.49 | 1,750,000,000.00 | - | - |
| 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 | 12,636,315,326.51 | 8,945,526,339.65 | 3,404,345,140.55 | 9,406,304,524.04 | 3,529,185,274.41 | 1,060,341,085.53 | 516,074,374.96 |
| 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 | -486,490,284.17 | -133,104,178.91 | -176,680,411.90 | 1,348,133,289.65 | 266,819,725.59 | 439,668,914.47 | -266,074,374.96 |
| 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 | 553,536,422.94 | 553,536,422.94 | 492,960,305.07 | 1,259,619,941.46 | 1,259,619,941.46 | 1,259,619,941.46 | 1,259,619,941.46 |
| 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 | 1,681,433,696.56 | 1,838,253,107.35 | 1,666,206,845.18 | 492,960,305.07 | 1,263,461,413.43 | 1,015,082,682.35 | 877,927,382.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,411,679.14 | - | 271,285,264.60 | - | 168,844,638.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,982,168.06 | - | 107,801,767.66 | - | -608,062.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 308,742,467.13 | - | 532,522,051.74 | - | 260,394,826.70 | - |
| 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 | - | 308,742,467.13 | - | 532,522,051.74 | - | 260,394,826.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,315,527.02 | - | 19,742,634.22 | - | 10,052,153.19 | - |
| 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 | - | - | - | 120,953.12 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,695,110.79 | - | 13,076,163.21 | - | 8,814,897.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 21,245,896.73 | - | -44,776,608.28 | - | -65,181,957.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,217,766.98 | - | 93,238,863.10 | - | 13,158,036.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -126,139,506.04 | - | -236,715,960.97 | - | -77,114,127.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,870,079.02 | - | -39,092,598.38 | - | 2,902,606.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,773,572.38 | - | -10,566,613.07 | - | 7,113,125.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,096,506.64 | - | -28,525,985.31 | - | -4,210,519.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,750,194.74 | - | -26,892,888.67 | - | 381,650,850.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,234,187.53 | - | -450,334,850.29 | - | 93,535,323.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -129,872,700.70 | - | -392,246,175.93 | - | -670,622,328.02 | - |
| 其他(元) | - | - | - | 会员可见 | - | -3,368,442.07 | - | 5,109,599.77 | - | -5,977,877.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,838,253,107.35 | - | 492,960,305.07 | - | 1,015,082,682.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 553,536,422.94 | - | 1,259,619,941.46 | - | 1,259,619,941.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,284,716,684.41 | - | -766,659,636.39 | - | -244,537,259.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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