| 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 | 21,516,897,077.86 | 13,359,281,056.12 | 5,880,031,362.49 | 26,593,533,761.97 | 19,089,812,091.79 | 12,216,621,365.40 | 5,558,102,787.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,075,865.91 | 60,188.36 | - | 18,882,699.06 | 5,683,964.78 | 4,975,274.58 | - |
| 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 | 511,961,435.93 | 338,662,674.87 | 92,537,864.41 | 669,193,510.88 | 412,095,556.93 | 284,070,848.91 | 141,298,478.18 |
| 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 | 22,032,934,379.70 | 13,698,003,919.35 | 5,972,569,226.90 | 27,281,609,971.91 | 19,507,591,613.50 | 12,505,667,488.89 | 5,699,401,265.82 |
| 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 | 8,972,976,102.80 | 5,676,036,622.66 | 2,634,171,598.87 | 12,306,694,572.53 | 8,714,297,061.37 | 5,475,571,711.69 | 2,572,635,909.75 |
| 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 | 2,019,833,583.70 | 1,321,576,241.41 | 650,739,509.10 | 2,928,278,350.40 | 1,526,578,158.10 | 1,054,492,100.87 | 553,377,152.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,552,260.27 | 2,496,499,150.96 | 1,184,740,497.89 | 4,319,745,433.80 | 3,228,418,808.19 | 2,212,182,352.78 | 1,046,944,829.16 |
| 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 | 483,451,716.03 | 277,163,708.43 | 155,203,682.14 | 855,599,984.67 | 564,868,201.88 | 334,827,785.38 | 174,809,423.90 |
| 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 | 15,104,813,662.80 | 9,771,275,723.46 | 4,624,855,288.00 | 20,410,318,341.40 | 14,034,162,229.54 | 9,077,073,950.72 | 4,347,767,315.34 |
| 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 | 6,928,120,716.90 | 3,926,728,195.89 | 1,347,713,938.90 | 6,871,291,630.51 | 5,473,429,383.96 | 3,428,593,538.17 | 1,351,633,950.48 |
| 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 | 485,159.20 | 485,159.20 | 485,159.20 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,738,383.46 | 26,796,409.21 | - | 53,106,052.73 | 1,288,228.43 | 1,288,228.43 | - |
| 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 | 9,808,550.19 | 9,797,206.19 | 1,569,549.71 | 12,162,836.22 | 2,843,044.70 | 2,732,332.70 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 12,302.39 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,032,092.85 | 37,078,774.60 | 2,054,708.91 | 65,268,888.95 | 4,131,273.13 | 4,032,863.52 | - |
| 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 | 2,017,166,786.32 | 1,097,346,227.89 | 416,918,390.91 | 7,797,211,050.46 | 5,250,519,003.73 | 3,802,142,991.67 | 1,184,749,861.42 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 145,831,682.80 | 1,596,382.80 | - | - | - | - | - |
| 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 | 3,348,647.70 | 1,061,646.00 | 15,600.00 | 8,574,070.69 | 2,876,941.52 | 1,572,000.00 | - |
| 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 | 2,166,347,116.82 | 1,100,004,256.69 | 416,933,990.91 | 7,805,785,121.15 | 5,253,395,945.25 | 3,803,714,991.67 | 1,184,749,861.42 |
| 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 | -2,131,315,023.97 | -1,062,925,482.09 | -414,879,282.00 | -7,740,516,232.20 | -5,249,264,672.12 | -3,799,682,128.15 | -1,184,749,861.42 |
| 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 | 6,806,600.00 | - | - | 3,954,800,000.00 | 3,954,800,000.00 | 3,953,077,521.30 | 3,954,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 6,806,600.00 | - | - | - | - | - | - |
| 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 | 1,981,837,502.71 | 1,745,294,558.90 | 806,284,850.97 | 3,597,172,516.43 | 3,371,606,897.17 | 2,289,837,216.60 | 1,372,899,594.42 |
| 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 | 1,988,644,102.71 | 1,745,294,558.90 | 806,284,850.97 | 7,551,972,516.43 | 7,326,406,897.17 | 6,242,914,737.90 | 5,327,699,594.42 |
| 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 | 1,966,333,587.63 | 1,397,847,634.20 | 335,197,579.44 | 4,647,599,150.58 | 3,754,621,149.25 | 3,439,531,381.92 | 1,123,936,598.99 |
| 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 | 1,697,000,984.08 | 1,634,496,461.38 | 55,343,206.13 | 2,109,717,251.79 | 1,632,005,745.95 | 1,269,517,346.21 | 75,127,224.03 |
| 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 | 10,000,000.00 | - | - | 241,339,296.80 | 10,000,000.00 | - | - |
| 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 | 36,295,684.71 | 12,155,649.23 | 9,142,753.73 | 69,253,726.28 | 44,667,154.90 | 16,872,234.11 | 10,200,557.40 |
| 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 | 3,699,630,256.42 | 3,044,499,744.81 | 399,683,539.30 | 6,826,570,128.65 | 5,431,294,050.10 | 4,725,920,962.24 | 1,209,264,380.42 |
| 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 | -1,710,986,153.71 | -1,299,205,185.91 | 406,601,311.67 | 725,402,387.78 | 1,895,112,847.07 | 1,516,993,775.66 | 4,118,435,214.00 |
| 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 | 1,647,427,912.34 | 1,647,427,887.81 | 1,647,427,887.81 | 1,790,813,142.70 | 1,790,813,142.70 | 1,790,813,142.70 | 1,790,813,142.70 |
| 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 | 4,733,949,492.84 | 3,212,828,175.16 | 2,986,949,522.72 | 1,647,427,887.81 | 3,910,092,388.11 | 2,936,720,281.33 | 6,076,130,565.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,425,514,402.89 | - | 5,020,704,753.48 | - | 2,785,859,141.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,527,949.87 | - | 45,137,496.94 | - | 60,628,956.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,247,371,274.05 | - | 2,096,838,249.24 | - | 1,014,472,301.59 | - |
| 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 | - | 1,247,371,274.05 | - | 2,096,838,249.24 | - | 1,014,472,301.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,501,015.86 | - | 122,228,988.31 | - | 52,601,137.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,910,812.45 | - | 75,181,797.48 | - | 40,739,230.50 | - |
| 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 | - | -3,289,069.10 | - | -2,522,226.52 | - | 56,615.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,644,616.51 | - | -10,942,181.40 | - | -460,507.72 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -1,013,380.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 100,873,616.67 | - | 169,703,991.22 | - | 107,649,463.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -43,581,545.13 | - | -138,903,568.65 | - | -41,217,220.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,060,209.54 | - | -2,370,484.93 | - | 850,580.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,127,416.48 | - | 15,737,781.26 | - | -2,066,490.88 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -67,206.94 | - | -18,108,266.19 | - | 2,917,071.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,069,540.73 | - | 345,373,215.15 | - | 239,550,154.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -431,219,403.08 | - | -236,281,881.18 | - | -783,260,869.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -894,245,011.88 | - | -740,574,750.04 | - | -335,975,909.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 239,892,751.99 | - | 62,249,492.73 | - | 254,050,951.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,212,828,175.16 | - | - | - | 2,936,720,281.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,647,427,887.81 | - | - | - | 1,790,813,142.70 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 1,647,427,887.81 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 1,790,813,142.70 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,565,400,287.35 | - | -143,385,254.89 | - | 1,145,907,138.63 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 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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