| 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 | 31,384,683,884.80 | 21,576,246,934.63 | 11,474,579,523.76 | 54,043,251,405.74 | 37,204,253,768.55 | 23,292,923,685.31 | 11,098,263,316.33 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 220,810.19 | - | - | - | 125,760,372.16 | 118,584,541.47 | 128,241.01 |
| 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 | 2,344,459,016.34 | 1,726,764,572.61 | 1,170,705,119.19 | 9,651,885,956.53 | 2,695,967,778.92 | 1,535,958,365.71 | 828,150,773.84 |
| 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 | 33,729,363,711.33 | 23,303,011,507.24 | 12,645,284,642.95 | 63,695,137,362.27 | 40,025,981,919.63 | 24,947,466,592.49 | 11,926,542,331.18 |
| 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 | 30,081,378,273.62 | 21,906,593,517.13 | 11,732,860,770.93 | 49,479,505,576.46 | 34,610,492,940.10 | 22,446,506,279.39 | 11,314,105,808.69 |
| 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 | 1,482,198,351.43 | 993,654,978.53 | 502,994,722.64 | 2,455,704,418.02 | 1,267,373,905.66 | 876,512,941.44 | 477,908,996.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,102,723.07 | 467,065,816.79 | 290,030,296.37 | 668,459,775.04 | 581,126,459.54 | 445,934,414.09 | 307,235,283.42 |
| 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 | 2,049,367,820.73 | 1,136,619,409.49 | 642,555,275.09 | 9,841,469,780.73 | 2,676,488,268.88 | 1,878,020,680.07 | 1,218,769,073.56 |
| 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 | 34,174,047,168.85 | 24,503,933,721.94 | 13,168,441,065.03 | 62,445,139,550.25 | 39,135,481,574.18 | 25,646,974,314.99 | 13,318,019,162.20 |
| 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 | -444,683,457.52 | -1,200,922,214.70 | -523,156,422.08 | 1,249,997,812.02 | 890,500,345.45 | -699,507,722.50 | -1,391,476,831.02 |
| 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 | 1,260,000,000.00 | 1,060,000,000.00 | 720,000,000.00 | 6,055,000,000.00 | 4,880,000,000.00 | 3,870,000,000.00 | 1,840,000,000.00 |
| 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 | 23,569,059.04 | 22,552,392.37 | 13,068,755.63 | 143,083,641.94 | 130,964,873.01 | 77,470,792.71 | 38,709,365.11 |
| 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 | 8,485,866.18 | 8,183,299.15 | 1,131,298.00 | 19,274,933.15 | 13,194,240.26 | 2,041,223.89 | 105,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 3,024,519.84 | 2,016,346.56 | 1,008,173.28 |
| 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 | 1,292,054,925.22 | 1,090,735,691.52 | 734,200,053.63 | 6,217,358,575.09 | 5,027,183,633.11 | 3,951,528,363.16 | 1,879,822,538.39 |
| 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 | 1,802,427,645.11 | 1,349,393,792.28 | 716,956,542.08 | 3,827,559,310.66 | 1,702,129,884.66 | 1,127,051,015.79 | 543,369,826.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,000,000.00 | 1,698,000,000.00 | 500,000,000.00 | 4,290,289,000.00 | 3,937,289,000.00 | 2,350,000,000.00 | 697,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 32,669,900.27 | - | - | - |
| 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 | 4,150,427,645.11 | 3,047,393,792.28 | 1,216,956,542.08 | 8,150,518,210.93 | 5,639,418,884.66 | 3,477,051,015.79 | 1,240,369,826.56 |
| 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 | -2,858,372,719.89 | -1,956,658,100.76 | -482,756,488.45 | -1,933,159,635.84 | -612,235,251.55 | 474,477,347.37 | 639,452,711.83 |
| 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 | 19,711,298,445.81 | 13,120,596,000.00 | 8,720,900,000.00 | 16,594,417,725.10 | 12,899,535,555.49 | 9,416,567,333.26 | 5,745,505,694.45 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 57,375,028.05 | 57,375,028.05 | 57,375,028.05 | - | 337,004.46 | 337,004.46 | 337,004.46 |
| 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 | 19,768,673,473.86 | 13,177,971,028.05 | 8,778,275,028.05 | 16,594,417,725.10 | 12,899,872,559.95 | 9,416,904,337.72 | 5,745,842,698.91 |
| 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 | 15,033,619,400.00 | 8,457,574,300.00 | 5,388,941,800.00 | 15,503,285,425.00 | 11,251,880,855.56 | 6,526,665,555.56 | 3,374,355,555.56 |
| 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 | 360,213,320.06 | 229,232,433.50 | 132,060,658.80 | 401,374,598.82 | 291,927,892.68 | 224,103,326.09 | 50,729,237.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | 1,680,500.00 | 7,680,500.00 | - | - | 1,680,500.00 |
| 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 | 159,986,944.42 | 6,963,333.31 | 3,462,777.77 | 42,011,538.35 | 10,426,111.09 | 6,925,555.54 | 3,424,999.99 |
| 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 | 15,553,819,664.48 | 8,693,770,066.81 | 5,524,465,236.57 | 15,946,671,562.17 | 11,554,234,859.33 | 6,757,694,437.19 | 3,428,509,793.16 |
| 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 | 4,214,853,809.38 | 4,484,200,961.24 | 3,253,809,791.48 | 647,746,162.93 | 1,345,637,700.62 | 2,659,209,900.53 | 2,317,332,905.75 |
| 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 | 3,262,167,589.33 | 3,262,167,589.33 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 |
| 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 | 4,173,965,221.30 | 4,588,788,235.11 | 5,545,480,131.17 | 3,262,167,589.33 | 4,921,486,044.74 | 5,731,762,775.62 | 4,862,892,036.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -230,157,447.51 | - | -659,041,882.15 | - | -168,886,844.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -217,027.57 | - | 31,000,426.54 | - | 8,239,312.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 669,044,556.42 | - | 1,235,300,353.06 | - | 589,802,211.93 | - |
| 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 | - | 669,044,556.42 | - | 1,235,300,353.06 | - | 589,802,211.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,940,066.75 | - | 141,166,962.75 | - | 66,849,786.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 200,504.46 | - | 49,500.00 | - | 24,750.00 | - |
| 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 | - | 835,840.52 | - | -5,521,252.13 | - | 6,928,752.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -17,013,884.39 | - | 773,112,742.64 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,726,166.71 | - | -9,550,096.31 | - | -4,756,703.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 183,577,377.86 | - | 316,244,133.27 | - | 148,727,035.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,443,375.56 | - | -126,582,899.34 | - | -59,403,852.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -123,265,637.06 | - | -384,211,141.04 | - | -158,996,208.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -129,610,802.93 | - | -381,126,113.83 | - | -156,933,540.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,345,165.87 | - | -3,085,027.21 | - | -2,062,667.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,286,244.63 | - | -278,322,132.16 | - | 69,724,630.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,724,957,526.15 | - | 1,051,060,791.09 | - | -3,730,110,666.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,058,110,721.36 | - | -840,615,220.71 | - | 2,529,310,773.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,588,788,235.11 | - | 3,262,167,589.33 | - | 5,731,762,775.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,262,167,589.33 | - | 3,297,583,250.22 | - | 3,297,583,250.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,326,620,645.78 | - | -35,415,660.89 | - | 2,434,179,525.40 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 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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