| 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 | 35,757,214,333.85 | 22,569,118,673.84 | 9,413,464,450.39 | 90,590,659,899.96 | 78,403,310,413.36 | 62,136,641,065.71 | 26,675,988,475.10 |
| 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 | 435,895,116.55 | 416,044,997.45 | 122,930,652.98 | 267,718,170.69 | 221,856,380.03 | 134,938,130.51 | 77,618,413.75 |
| 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 | 36,193,109,450.40 | 22,985,163,671.29 | 9,536,395,103.37 | 90,858,378,070.65 | 78,625,166,793.39 | 62,271,579,196.22 | 26,753,606,888.85 |
| 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 | 32,020,889,235.55 | 23,382,338,004.50 | 8,950,546,453.69 | 47,703,042,581.98 | 40,581,260,494.03 | 26,513,935,979.22 | 15,050,106,463.38 |
| 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 | 501,222,368.59 | 391,684,254.29 | 259,460,154.67 | 687,600,913.83 | 559,288,327.31 | 403,400,145.65 | 256,462,160.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,774,080,889.72 | 3,047,463,030.70 | 1,519,330,770.44 | 7,939,972,134.34 | 8,173,363,616.00 | 5,912,130,007.66 | 2,906,695,440.65 |
| 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 | 1,303,859,049.39 | 748,618,190.40 | 1,184,519,087.18 | 1,877,760,216.65 | 1,416,007,058.76 | 1,853,686,597.39 | 914,791,757.80 |
| 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 | 37,600,051,543.25 | 27,570,103,479.89 | 11,913,856,465.98 | 58,208,375,846.80 | 50,729,919,496.10 | 34,683,152,729.92 | 19,128,055,822.77 |
| 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 | -1,406,942,092.85 | -4,584,939,808.60 | -2,377,461,362.61 | 32,650,002,223.85 | 27,895,247,297.29 | 27,588,426,466.30 | 7,625,551,066.08 |
| 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 | 1,077,845,345.01 | 1,034,820,666.82 | 94,955,756.70 | 285,098,393.73 | 65,148,765.42 | 375,655,925.93 | 368,190,893.58 |
| 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 | 567,901,853.15 | 417,732,351.66 | 262,188,630.75 | 399,389,139.75 | 39,592,700.74 | 35,145,793.93 | 11,812,862.50 |
| 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 | 92,875,549.09 | 12,716,047.52 | 476,890.46 | 754,674.53 | 117,379.11 | 61,383.46 | 30,826.07 |
| 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 | 会员可见 | 会员可见 | 4,354,733,783.10 | 3,679,882,126.48 | 1,289,747,982.51 | 9,625,373,247.14 | 5,707,992,266.45 | 5,662,946,199.98 | 2,352,851,640.05 |
| 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 | 6,093,356,530.35 | 5,145,151,192.48 | 1,647,369,260.42 | 10,310,615,455.15 | 5,812,851,111.72 | 6,073,809,303.30 | 2,732,886,222.20 |
| 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 | 31,688,298.64 | 18,994,766.69 | 19,480,468.20 | 188,822,149.02 | 90,358,466.19 | 66,047,458.38 | 10,893,791.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,492,705.13 | 2,246,489,582.41 | 1,293,463,743.47 | 4,080,329,993.39 | 4,196,127,596.44 | 3,330,932,265.79 | 560,199,745.18 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 314,087,640.73 | 231,488,652.60 | 231,488,652.60 | 231,488,652.60 |
| 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 | 4,445,771,558.54 | 2,839,184,121.39 | 1,569,285,410.24 | 18,041,673,805.12 | 16,988,657,865.85 | 16,891,313,993.60 | 5,801,911,313.55 |
| 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 | 6,743,952,562.31 | 5,104,668,470.49 | 2,882,229,621.91 | 22,624,913,588.26 | 21,506,632,581.08 | 20,519,782,370.37 | 6,604,493,503.01 |
| 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 | -650,596,031.96 | 40,482,721.99 | -1,234,860,361.49 | -12,314,298,133.11 | -15,693,781,469.36 | -14,445,973,067.07 | -3,871,607,280.81 |
| 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 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000.00 | 8,615,713,846.70 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 |
| 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 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000.00 | 8,615,713,846.70 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 |
| 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 | 19,200,585,552.51 | 13,972,197,727.82 | 5,388,613,673.41 | 31,193,785,912.26 | 21,014,541,222.55 | 16,334,562,366.64 | 11,026,674,456.04 |
| 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 | 4,385,634,765.45 | 2,410,278,203.66 | 1,461,767,808.83 | 3,040,203,985.81 | 4,894,018,674.40 | 5,158,240,323.94 | 2,094,076,460.12 |
| 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 | 27,124,526,946.87 | 18,260,413,560.39 | 6,985,381,482.24 | 42,849,703,744.77 | 33,630,061,487.46 | 27,205,899,220.24 | 17,104,397,445.82 |
| 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 | 21,798,168,586.95 | 15,591,808,560.23 | 5,915,069,321.90 | 42,812,382,286.41 | 33,114,313,208.36 | 27,002,641,977.27 | 7,901,740,207.43 |
| 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 | 1,987,868,235.92 | 965,368,238.59 | 605,282,927.59 | 2,812,669,102.29 | 2,310,846,666.57 | 1,236,392,264.32 | 685,185,997.56 |
| 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 | 78,001,359.29 | 73,880,603.43 | 98,703,413.79 | 49,852,172.50 | 9,402,172.50 | 9,402,172.50 | 9,402,172.50 |
| 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 | 4,854,438,837.48 | 3,418,635,425.56 | 802,843,040.50 | 9,191,677,053.04 | 4,823,851,130.12 | 6,811,050,463.18 | 3,663,235,534.83 |
| 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 | 28,640,475,660.35 | 19,975,812,224.38 | 7,323,195,289.99 | 54,816,728,441.74 | 40,249,011,005.05 | 35,050,084,704.77 | 12,250,161,739.82 |
| 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 | -1,515,948,713.48 | -1,715,398,663.99 | -337,813,807.75 | -11,967,024,696.97 | -6,618,949,517.59 | -7,844,185,484.53 | 4,854,235,706.00 |
| 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 | 32,648,928,853.24 | 32,648,928,853.24 | 32,648,928,853.24 | 24,277,866,036.72 | 24,277,866,036.72 | 24,277,866,036.72 | 24,277,866,036.72 |
| 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 | 29,072,768,979.40 | 26,390,349,735.87 | 28,699,071,333.90 | 32,648,928,853.24 | 29,870,215,103.52 | 29,583,040,912.45 | 32,877,735,377.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,223,557,639.18 | - | 2,851,728,772.70 | - | 1,941,579,429.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -135,493,524.02 | - | 4,306,727,305.43 | - | 785,450,431.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 322,995,537.00 | - | 481,280,571.23 | - | 214,911,098.77 | - |
| 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 | - | 322,995,537.00 | - | 481,280,571.23 | - | 214,911,098.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,382,003.77 | - | 4,833,433.51 | - | 2,407,965.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,837,779.90 | - | 6,883,561.73 | - | 3,033,014.84 | - |
| 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 | - | -1,245,869.16 | - | 283,516.33 | - | 187,591.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 256,132.98 | - | 41,375.80 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,536,427.41 | - | 3,030,060.21 | - | -248,369.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 371,531,280.14 | - | 780,968,454.89 | - | 369,283,445.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -485,481,359.99 | - | -1,230,587,542.71 | - | -372,210,757.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 65,615,560.36 | - | -296,505,797.20 | - | -83,159,188.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,464,145.53 | - | -319,131,564.45 | - | -118,000,972.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 26,151,414.83 | - | 22,625,767.25 | - | 34,841,783.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 265,482,806.92 | - | 12,841,711,916.64 | - | -4,137,235,002.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,403,939,510.24 | - | -3,751,636,499.67 | - | -5,042,944,157.91 | - |
| 经营性应付项目的增加(元) | - | - | - | 会员可见 | - | -4,806,901,858.03 | - | 16,558,846,660.24 | - | 33,900,991,499.66 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 79,637,500.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 26,390,349,735.87 | - | 32,648,928,853.24 | - | 29,583,040,912.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 32,648,928,853.24 | - | 24,277,866,036.72 | - | 24,277,866,036.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,258,579,117.37 | - | 8,371,062,816.52 | - | 5,305,174,875.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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