| 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 | 17,151,826,791.66 | 10,781,770,568.67 | 3,879,950,860.07 | 22,370,850,451.00 | 13,988,946,289.45 | 9,387,150,672.40 | 2,998,121,955.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,124,816.58 | 142,119,626.76 | 45,680,089.01 | 408,540,981.34 | 357,277,767.95 | 244,768,223.91 | 77,051,488.19 |
| 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 | 1,060,782,811.69 | 709,447,196.23 | 272,918,739.56 | 1,049,065,526.65 | 1,233,297,184.54 | 792,355,683.32 | 195,596,004.51 |
| 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 | 18,379,734,419.93 | 11,633,337,391.66 | 4,198,549,688.64 | 23,828,456,958.99 | 15,579,521,241.94 | 10,424,274,579.63 | 3,270,769,448.25 |
| 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 | 11,987,564,064.70 | 8,431,928,409.30 | 4,123,042,661.30 | 13,046,118,261.88 | 10,113,421,834.24 | 6,518,240,453.02 | 2,703,696,010.24 |
| 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 | 2,700,013,756.79 | 1,933,790,733.20 | 1,196,913,470.88 | 3,333,586,288.05 | 2,726,650,665.76 | 1,885,521,572.32 | 972,536,767.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,629,988.23 | 658,029,965.81 | 368,577,881.71 | 1,587,397,568.74 | 1,281,448,579.60 | 986,916,643.77 | 508,125,716.49 |
| 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 | 954,428,362.08 | 630,121,755.37 | 267,221,253.31 | 1,041,431,632.31 | 1,178,312,067.61 | 670,575,402.92 | 215,533,769.91 |
| 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 | 16,485,636,171.80 | 11,653,870,863.68 | 5,955,755,267.20 | 19,008,533,750.98 | 15,299,833,147.21 | 10,061,254,072.03 | 4,399,892,263.64 |
| 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 | 1,894,098,248.13 | -20,533,472.02 | -1,757,205,578.56 | 4,819,923,208.01 | 279,688,094.73 | 363,020,507.60 | -1,129,122,815.39 |
| 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 | - | - | - | - | - | - | 1,327,412,065.00 | 1,014,297,716.93 | 954,071,716.93 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,550,493.43 | 173,493.43 | - | 6,662,067.80 | 9,484,719.17 | 5,452,827.13 | - |
| 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 | 13,696,669.12 | 12,976,047.12 | 12,792,008.00 | 128,808,177.61 | 8,317,924.81 | 32,943,005.14 | 33,362.81 |
| 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 | - | - | - | - | 103,440,859.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 240,000,000.00 | - | - |
| 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 | 15,247,162.55 | 13,149,540.55 | 12,792,008.00 | 1,462,882,310.41 | 1,375,541,219.91 | 992,467,549.20 | 33,362.81 |
| 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 | 4,086,090,540.85 | 3,266,286,069.72 | 1,635,996,231.32 | 7,765,294,919.03 | 5,577,157,382.38 | 3,443,123,715.36 | 1,272,126,795.52 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,208,422,500.00 | 1,087,527,080.00 | 818,988,477.17 | 75,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 29,847,826.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 740,220.00 | 359,461.80 | - | - | 240,000,000.00 | - | - |
| 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 | 4,086,830,760.85 | 3,266,645,531.52 | 1,635,996,231.32 | 8,973,717,419.03 | 6,934,532,288.38 | 4,262,112,192.53 | 1,347,126,795.52 |
| 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 | -4,071,583,598.30 | -3,253,495,990.97 | -1,623,204,223.32 | -7,510,835,108.62 | -5,558,991,068.47 | -3,269,644,643.33 | -1,347,093,432.71 |
| 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 | 53,190,000.00 | 53,190,000.00 | - | 240,844,681.98 | 236,117,669.67 | 12,232,574.69 | - |
| 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 | 会员可见 | 53,190,000.00 | 53,190,000.00 | - | 240,844,681.98 | 236,117,669.67 | 12,232,574.69 | - |
| 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 | 9,134,249,860.02 | 7,553,032,250.09 | 4,002,009,909.11 | 8,878,796,045.17 | 6,239,750,319.54 | 4,444,423,122.31 | 1,538,150,031.15 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 67,652,773.13 | 13,570,000.00 | - | 126,000,000.00 | 118,100,000.00 | 120,100,000.00 | - |
| 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 | 9,255,092,633.15 | 7,619,792,250.09 | 4,002,009,909.11 | 9,245,640,727.15 | 6,593,967,989.21 | 4,576,755,697.00 | 1,538,150,031.15 |
| 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 | 7,244,246,201.54 | 4,825,558,270.94 | 2,111,616,424.01 | 6,366,198,906.11 | 3,596,232,963.85 | 2,923,201,535.23 | 1,340,042,857.13 |
| 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 | 1,488,142,069.51 | 1,361,339,031.02 | 184,715,779.22 | 2,390,070,857.29 | 2,320,016,493.62 | 1,347,489,158.81 | 157,910,665.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 532,437,676.45 | - | - | 891,049,226.33 | - | - | - |
| 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 | 80,772,512.89 | 577,447.63 | - | 182,110,147.62 | 12,919,790.07 | 20,973,697.29 | 16,978,814.98 |
| 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 | 8,813,160,783.94 | 6,187,474,749.59 | 2,296,332,203.23 | 8,938,379,911.02 | 5,929,169,247.54 | 4,291,664,391.33 | 1,514,932,337.15 |
| 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 | 441,931,849.21 | 1,432,317,500.50 | 1,705,677,705.88 | 307,260,816.13 | 664,798,741.67 | 285,091,305.67 | 23,217,694.00 |
| 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 | 3,351,409,384.98 | 3,351,409,384.98 | 3,349,041,859.65 | 5,713,311,969.16 | 5,713,311,969.16 | 5,713,311,969.16 | 5,653,954,498.20 |
| 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 | 1,628,992,186.42 | 1,521,013,786.00 | 1,677,967,964.05 | 3,349,041,859.65 | 1,118,494,845.01 | 3,113,537,832.30 | 3,194,972,941.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 573,084,395.63 | - | 2,715,936,182.38 | - | 1,560,301,212.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,371,553.22 | - | 244,760,134.24 | - | 3,561,518.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 892,513,011.18 | - | 1,590,064,809.52 | - | 783,666,203.79 | - |
| 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 | - | 892,513,011.18 | - | 1,590,064,809.52 | - | 783,666,203.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,894,063.09 | - | 133,208,946.45 | - | 63,658,980.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,304,863.77 | - | 45,229,681.90 | - | 18,211,179.77 | - |
| 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 | - | -645,619.18 | - | -62,347,789.65 | - | -2,289,215.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -216,026.66 | - | 5,687,080.20 | - | 2,113,028.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 191,709,745.02 | - | 402,774,141.99 | - | 187,622,114.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,457,307.96 | - | 12,515,532.97 | - | 2,864,167.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,680,612.50 | - | 39,559,969.16 | - | 61,317,271.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,852,458.17 | - | 25,991,540.51 | - | 61,007,138.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,171,845.67 | - | 13,568,428.65 | - | 310,132.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -666,891,983.69 | - | -350,168,210.68 | - | -990,699,724.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 968,971,912.49 | - | -145,365,892.12 | - | -2,420,798,148.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,148,060,798.85 | - | 143,501,780.75 | - | 1,075,529,722.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,521,013,786.00 | - | 3,349,041,859.65 | - | 3,113,537,832.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,351,409,384.98 | - | 5,713,311,969.16 | - | 5,713,311,969.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,830,395,598.98 | - | -2,364,270,109.51 | - | -2,599,774,136.86 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-22 | 2023-10-24 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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