| 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 | 39,039,221,607.65 | 25,375,784,239.95 | 12,084,595,970.07 | 49,896,750,360.00 | 35,945,215,998.99 | 23,588,095,439.47 | 11,419,781,791.47 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 3,935,936.18 | - | - | 24,502,564.16 | 17,862,144.05 | 13,309,717.65 | - |
| 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 | 299,981,292.64 | 281,901,251.29 | 175,614,080.30 | 242,534,943.70 | 209,419,126.42 | 93,046,726.67 | 85,957,616.48 |
| 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 | 39,343,138,836.47 | 25,657,685,491.24 | 12,260,210,050.37 | 50,163,787,867.86 | 36,172,497,269.46 | 23,694,451,883.79 | 11,505,739,407.95 |
| 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 | 33,620,064,997.27 | 21,879,363,816.33 | 10,766,217,198.25 | 43,079,713,878.02 | 31,835,837,593.41 | 20,593,938,798.20 | 10,202,361,955.69 |
| 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 | 1,295,038,595.54 | 910,021,261.46 | 521,822,924.41 | 1,815,306,324.70 | 1,397,819,421.44 | 979,488,741.93 | 555,794,856.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,366,325.99 | 542,728,552.62 | 301,720,767.29 | 1,038,458,970.07 | 733,376,696.72 | 534,585,023.83 | 291,360,440.69 |
| 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 | 395,267,095.09 | 304,861,573.26 | 159,703,218.73 | 843,138,189.05 | 686,758,343.28 | 434,767,406.94 | 417,781,680.79 |
| 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 | 36,129,737,013.89 | 23,636,975,203.67 | 11,749,464,108.68 | 46,776,617,361.84 | 34,653,792,054.85 | 22,542,779,970.90 | 11,467,298,933.43 |
| 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 | 3,213,401,822.58 | 2,020,710,287.57 | 510,745,941.69 | 3,387,170,506.02 | 1,518,705,214.61 | 1,151,671,912.89 | 38,440,474.52 |
| 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 | 840,610,781.89 | 655,990,949.66 | - | - | - | - | - |
| 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 | 284,718,961.08 | 136,409,405.02 | 35,460,324.89 | 98,436,371.97 | 54,174,561.78 | 23,836,217.84 | 12,239,816.33 |
| 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 | 85,457,424.51 | 79,312,365.72 | 70,541,046.61 | 576,231,623.30 | 445,810,849.33 | 194,634,919.95 | 8,018,733.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 436,900.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,922,661,896.97 | 2,773,301,814.02 | 1,362,364,123.49 | 5,614,918,905.17 | 4,030,293,223.37 | 1,925,740,293.03 | 1,242,407,748.15 |
| 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 | 5,133,885,964.45 | 3,645,114,534.42 | 1,468,465,494.99 | 6,289,586,900.44 | 4,530,278,634.48 | 2,144,211,430.82 | 1,262,666,297.48 |
| 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 | 1,275,657,920.54 | 801,794,457.47 | 650,532,949.04 | 2,571,176,156.73 | 1,805,071,331.20 | 1,392,138,256.76 | 734,697,644.11 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 371,123,157.88 | 9,287,880.84 | - | 8,090,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,614,707,165.92 | 3,189,364,443.56 | 740,714,443.56 | 5,463,548,171.07 | 4,659,114,944.34 | 3,679,064,944.34 | 231,710,087.00 |
| 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 | 7,261,488,244.34 | 4,000,446,781.87 | 1,391,247,392.60 | 8,042,814,327.80 | 6,472,186,275.54 | 5,079,203,201.10 | 974,407,731.11 |
| 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 | -2,127,602,279.89 | -355,332,247.45 | 77,218,102.39 | -1,753,227,427.36 | -1,941,907,641.06 | -2,934,991,770.28 | 288,258,566.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 44,100,000.00 | 44,100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 44,100,000.00 | - | - |
| 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 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 4,966,389,674.62 | 4,099,715,126.71 | 4,045,619,330.24 | 839,209,357.24 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 5,010,489,674.62 | 4,143,815,126.71 | 4,045,619,330.24 | 839,209,357.24 |
| 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 | 3,511,792,942.57 | 2,091,224,229.08 | 711,454,789.53 | 4,672,487,468.07 | 3,517,733,185.34 | 2,686,106,890.43 | 1,025,646,880.46 |
| 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 | 743,277,754.08 | 648,155,559.18 | 90,552,036.33 | 531,358,125.08 | 459,533,351.46 | 344,620,903.73 | 108,417,120.45 |
| 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 | 会员可见 | 12,266,000.00 | 12,266,000.00 | 12,266,000.00 | 8,744,800.00 | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 |
| 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 | 472,324,755.59 | 333,077,808.50 | 173,857,378.79 | 646,116,220.56 | 464,011,790.06 | 291,993,650.08 | 154,433,910.36 |
| 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 | 4,727,395,452.24 | 3,072,457,596.76 | 975,864,204.65 | 5,849,961,813.71 | 4,441,278,326.86 | 3,322,721,444.24 | 1,288,497,911.27 |
| 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 | -629,309,998.76 | -992,843,275.37 | -307,484,406.89 | -839,472,139.09 | -297,463,200.15 | 722,897,886.00 | -449,288,554.03 |
| 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 | 4,313,758,380.79 | 4,313,758,380.79 | 4,313,758,380.79 | 3,507,770,080.38 | 3,507,770,080.38 | 3,507,770,080.38 | 3,507,770,080.38 |
| 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 | 4,754,083,155.16 | 4,991,869,917.69 | 4,595,829,139.18 | 4,313,758,380.79 | 2,808,464,885.87 | 2,473,562,043.45 | 3,378,737,764.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,054,660,992.18 | - | 1,648,971,687.27 | - | 874,415,445.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 59,822,716.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 877,932,306.61 | - | 2,027,934,493.91 | - | 986,673,644.23 | - |
| 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 | - | 877,932,306.61 | - | 2,027,934,493.91 | - | 986,673,644.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,385,627.39 | - | 134,453,692.79 | - | 73,879,044.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,671,784.09 | - | 72,724,597.72 | - | 34,354,405.20 | - |
| 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 | - | -1,459,886.29 | - | -93,508,848.84 | - | 4,592,697.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,622,078.41 | - | 105,120,828.50 | - | -11,898,218.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 51,355,878.42 | - | -88,261,341.26 | - | -85,845,026.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 192,005,215.73 | - | 425,096,178.34 | - | 236,077,295.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -328,984,095.22 | - | -146,876,036.42 | - | -38,168,333.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,343,850.34 | - | 169,375,291.10 | - | 109,192,648.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,030,713.58 | - | 147,312,090.11 | - | 83,950,694.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,313,136.76 | - | 22,063,200.99 | - | 25,241,954.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -831,436.59 | - | 50,301,712.44 | - | -12,136,302.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -148,706,105.03 | - | -351,606,741.60 | - | -326,582,957.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -96,259,258.70 | - | -1,295,250,381.64 | - | -1,066,055,483.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,282,604.74 | - | 4,748,372.12 | - | -6,543,619.25 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 168,563,367.63 | - | 351,430,540.69 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,991,869,917.69 | - | 4,313,758,380.79 | - | 2,473,562,043.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,313,758,380.79 | - | 3,507,770,080.38 | - | 3,507,770,080.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 678,111,536.90 | - | 805,988,300.41 | - | -1,034,208,036.93 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 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) |