| 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 | 4,537,261,290.55 | 2,567,560,845.83 | 1,020,432,104.71 | 4,730,601,258.01 | 3,354,668,192.95 | 2,146,387,490.60 | 1,103,652,090.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,485,087.34 | 104,643,797.92 | 8,275,108.37 | 96,605,531.38 | 83,087,134.57 | 48,261,922.87 | 27,121,066.25 |
| 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 | 212,304,490.75 | 104,806,047.41 | 85,605,419.87 | 367,490,619.67 | 286,741,618.61 | 170,927,999.44 | 108,772,227.40 |
| 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 | 4,864,050,868.64 | 2,777,010,691.16 | 1,114,312,632.95 | 5,194,697,409.06 | 3,724,496,946.13 | 2,365,577,412.91 | 1,239,545,384.19 |
| 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 | 3,821,765,730.85 | 2,366,273,415.85 | 1,027,560,511.09 | 4,560,641,452.67 | 3,321,724,955.54 | 1,980,528,233.73 | 1,029,765,097.12 |
| 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 | 411,568,240.79 | 238,928,543.40 | 147,579,468.59 | 379,789,401.33 | 301,331,201.56 | 193,759,798.03 | 120,644,394.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,552,470.98 | 172,313,995.83 | 67,586,638.91 | 247,163,291.49 | 153,016,528.44 | 82,888,485.46 | 40,418,262.43 |
| 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 | 306,162,381.74 | 98,829,899.60 | 26,044,714.50 | 344,232,768.48 | 76,780,487.44 | 73,082,383.20 | 42,094,605.82 |
| 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 | 4,797,048,824.36 | 2,876,345,854.68 | 1,268,771,333.09 | 5,531,826,913.97 | 3,852,853,172.98 | 2,330,258,900.42 | 1,232,922,359.45 |
| 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 | 67,002,044.28 | -99,335,163.52 | -154,458,700.14 | -337,129,504.91 | -128,356,226.85 | 35,318,512.49 | 6,623,024.74 |
| 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 | 900,570,800.12 | 850,000,000.00 | 850,000,000.00 | 2,802,986,592.30 | 2,800,000,000.00 | 2,800,000,000.00 | 1,400,000,000.00 |
| 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 | 5,402,484.01 | 5,402,484.01 | 3,235,867.58 | 12,440,560.98 | 9,899,147.64 | 9,899,147.64 | 3,848,036.53 |
| 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 | 4,170,926.20 | 2,404,725.63 | 84,868.00 | 25,278,136.73 | 7,414,883.50 | 68,255.96 | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,642,629.00 | 8,066,339.00 | 6,917,405.43 | 373,914.93 | 10,459,776.03 | 373,914.93 | - |
| 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 | 919,786,839.33 | 865,873,548.64 | 860,238,141.01 | 2,841,079,204.94 | 2,827,773,807.17 | 2,810,341,318.53 | 1,403,848,036.53 |
| 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 | 486,983,420.49 | 304,348,503.06 | 218,903,148.99 | 1,304,956,698.34 | 917,867,761.09 | 632,779,181.61 | 294,346,737.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,670,000.00 | 1,050,000,000.00 | 1,032,428,478.15 | 2,800,000,000.00 | 3,039,058,286.40 | 2,800,000,000.00 | 2,800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 212,428,478.15 | 182,428,478.15 | - | 647,050,563.77 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,290,000.00 | 22,749,865.79 | 19,179,889.63 | 6,585,733.70 | - |
| 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 | 1,836,081,898.64 | 1,536,776,981.21 | 1,252,621,627.14 | 4,774,757,127.90 | 3,976,105,937.12 | 3,439,364,915.31 | 3,094,346,737.64 |
| 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 | -916,295,059.31 | -670,903,432.57 | -392,383,486.13 | -1,933,677,922.96 | -1,148,332,129.95 | -629,023,596.78 | -1,690,498,701.11 |
| 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 | - | - | - | - | - | 5,287,744,000.00 | 5,287,744,000.00 | 5,287,744,000.00 | 5,256,305,280.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 3,206,631,666.91 | 2,101,375,666.91 | 1,298,000,000.00 | 3,691,104,176.82 | 2,887,104,176.82 | 2,518,771,301.70 | 1,038,385,412.55 |
| 收到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 | 53,427,000.00 | 53,427,000.00 | 46,327,000.00 | 40,440,901.64 | 40,449,512.75 | 40,440,901.64 | 8,611.11 |
| 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 | 3,260,058,666.91 | 2,154,802,666.91 | 1,344,327,000.00 | 9,019,289,078.46 | 8,215,297,689.57 | 7,846,956,203.34 | 6,294,699,303.66 |
| 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 | 2,822,261,190.00 | 1,600,408,152.29 | 657,000,000.00 | 1,988,860,000.00 | 1,322,533,245.99 | 1,243,260,000.00 | 224,833,245.99 |
| 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 | 276,956,605.77 | 258,217,654.27 | 37,492,556.32 | 407,012,181.94 | 253,480,596.67 | 226,056,765.26 | 14,638,442.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | 90,200.00 | - |
| 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 | 275,188,154.86 | 215,444,093.07 | 43,886,830.87 | 606,277,814.27 | 221,779,352.34 | 163,638,059.29 | 373,071.00 |
| 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 | 3,374,405,950.63 | 2,074,069,899.63 | 738,379,387.19 | 3,002,149,996.21 | 1,797,793,195.00 | 1,632,954,824.55 | 239,844,759.60 |
| 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 | -114,347,283.72 | 80,732,767.28 | 605,947,612.81 | 6,017,139,082.25 | 6,417,504,494.57 | 6,214,001,378.79 | 6,054,854,544.06 |
| 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 | 7,150,747,529.28 | 7,150,747,529.28 | 7,150,747,529.28 | 3,400,159,412.95 | 3,400,159,412.95 | 3,400,159,412.95 | 3,400,159,412.95 |
| 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 | 6,210,850,957.35 | 6,478,147,820.92 | 7,216,157,899.17 | 7,150,747,529.28 | 8,523,321,613.05 | 9,031,429,222.74 | 7,768,190,748.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 303,991,975.37 | - | 419,645,460.84 | - | 216,006,998.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,131,516.75 | - | 57,125,363.05 | - | 210,891.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,120,945.67 | - | 213,312,189.52 | - | 104,195,944.66 | - |
| 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 | - | 122,120,945.67 | - | 213,312,189.52 | - | 104,195,944.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,159,327.20 | - | 16,522,106.34 | - | 4,235,603.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,253,170.97 | - | 10,975,355.89 | - | 3,718,248.07 | - |
| 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 | - | -230,057.13 | - | -8,552,279.58 | - | -8,549,868.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,872,581.89 | - | 14,013,510.47 | - | 886,260.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,318,573.50 | - | 29,359,082.81 | - | 28,590,599.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,487,986.30 | - | 67,219,763.94 | - | 8,094,825.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,901,730.97 | - | -34,547,246.22 | - | -10,180,545.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,381,021.70 | - | -14,993,946.11 | - | -20,929,496.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,906,992.30 | - | -13,329,587.40 | - | -21,072,105.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,288,014.00 | - | -1,664,358.71 | - | 142,609.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -533,060,553.36 | - | -222,412,825.17 | - | -17,174,214.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -655,401,545.51 | - | 560,938,475.32 | - | 52,861,666.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 605,181,605.28 | - | -1,455,615,409.35 | - | -331,160,222.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,600,876.54 | - | 778,344.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,478,147,820.92 | - | 7,150,747,529.28 | - | 9,031,429,222.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,150,747,529.28 | - | 3,400,159,412.95 | - | 3,400,159,412.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -672,599,708.36 | - | 3,750,588,116.33 | - | 5,631,269,809.79 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-11 | 2024-10-25 | 2024-08-13 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 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) |