| 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 | 5,363,037,483.95 | 4,558,451,838.79 | 1,750,333,775.14 | 6,498,630,887.08 | 5,982,114,796.25 | 5,580,136,149.20 | 2,002,122,917.21 |
| 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 | 467,587,017.32 | 137,056,338.65 | 41,425,807.27 | 612,048,300.18 | 498,546,800.22 | 154,803,853.18 | 25,810,561.91 |
| 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 | 5,830,624,501.27 | 4,695,508,177.44 | 1,791,759,582.41 | 7,110,679,187.26 | 6,480,661,596.47 | 5,734,940,002.38 | 2,027,933,479.12 |
| 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 | 5,650,560,395.45 | 4,325,147,653.76 | 2,343,605,545.70 | 5,247,170,945.97 | 4,460,361,247.83 | 4,293,503,029.88 | 2,051,507,017.99 |
| 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 | 482,469,533.54 | 305,892,449.12 | 135,815,554.79 | 543,975,045.99 | 423,855,842.21 | 273,441,136.80 | 128,027,161.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,715,049.49 | 166,725,744.62 | 45,853,168.42 | 370,195,644.58 | 323,289,896.64 | 267,738,818.02 | 94,344,094.52 |
| 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 | 481,951,911.67 | 480,547,022.35 | 204,547,687.37 | 370,210,247.26 | 346,229,256.64 | 289,833,283.45 | 204,280,384.73 |
| 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 | 6,897,696,890.15 | 5,278,312,869.85 | 2,729,821,956.28 | 6,531,551,883.80 | 5,553,736,243.32 | 5,124,516,268.15 | 2,478,158,658.58 |
| 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 | -1,067,072,388.88 | -582,804,692.41 | -938,062,373.87 | 579,127,303.46 | 926,925,353.15 | 610,423,734.23 | -450,225,179.46 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 8,000,000.00 | - |
| 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 | 13,217,113.40 | 12,366,225.01 | 1,164,991.86 | 13,133,128.68 | 6,905,040.71 | 6,600,053.57 | 6,095,302.85 |
| 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 | 194,042,397.51 | 194,042,397.51 | 25,000,000.00 | 183,529,020.99 | 29,000,000.00 | 21,000,000.00 | 20,000,000.00 |
| 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 | 207,259,510.91 | 206,408,622.52 | 26,164,991.86 | 207,662,149.67 | 46,905,040.71 | 35,600,053.57 | 26,095,302.85 |
| 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 | 1,504,901,117.39 | 1,353,905,322.11 | 566,541,825.36 | 1,024,027,399.25 | 1,635,199,641.04 | 1,501,106,557.32 | 354,858,482.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 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 | 764,830.75 | 764,830.75 | 155,681.28 | 1,322,338.12 | 165,893.00 | 165,893.00 | 165,893.00 |
| 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 | 1,511,665,948.14 | 1,360,670,152.86 | 566,697,506.64 | 1,025,349,737.37 | 1,635,365,534.04 | 1,501,272,450.32 | 355,024,375.74 |
| 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 | -1,304,406,437.23 | -1,154,261,530.34 | -540,532,514.78 | -817,687,587.70 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 |
| 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 | - | - | - | 5,942,238.00 | - | - | - |
| 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 | 8,556,774,394.09 | 6,486,025,693.00 | 3,124,085,000.00 | 8,639,853,752.12 | 6,022,310,585.63 | 4,387,525,620.04 | 1,753,700,000.00 |
| 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 | 478,367,622.92 | 480,413,162.68 | 86,620,000.00 | 732,794,270.05 | 1,014,544,493.64 | 636,234,310.98 | - |
| 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 | 9,035,142,017.01 | 6,966,438,855.68 | 3,210,705,000.00 | 9,378,590,260.17 | 7,036,855,079.27 | 5,023,759,931.02 | 1,753,700,000.00 |
| 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 | 5,030,090,891.09 | 4,370,417,975.66 | 1,450,878,000.00 | 6,001,575,657.90 | 3,924,729,046.53 | 2,711,132,351.98 | 1,075,371,118.10 |
| 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 | 735,544,221.16 | 432,805,782.76 | 184,053,233.87 | 1,467,535,507.32 | 660,435,678.02 | 416,629,144.66 | 173,971,693.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 39,920,000.00 | - | - | - |
| 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 | 491,000,000.00 | 491,000,000.00 | 383,500,000.00 | 962,971,563.14 | 1,414,500,000.00 | 455,000,000.00 | - |
| 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 | 6,256,635,112.25 | 5,294,223,758.42 | 2,018,431,233.87 | 8,432,082,728.36 | 5,999,664,724.55 | 3,582,761,496.64 | 1,249,342,811.57 |
| 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 | 2,778,506,904.76 | 1,672,215,097.26 | 1,192,273,766.13 | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 |
| 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 | 3,523,146,032.32 | 3,523,146,032.32 | 3,523,146,032.32 | 2,818,738,556.42 | 2,818,738,556.42 | 2,818,738,556.42 | 2,818,738,556.42 |
| 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 | 3,929,803,985.83 | 3,457,943,389.70 | 3,237,000,005.63 | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,473,067.15 | - | 74,972,471.56 | - | 7,334,611.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,018,130.07 | - | 148,191,008.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,957,081.55 | - | 70,697,097.24 | - | 29,463,147.64 | - |
| 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 | - | 25,957,081.55 | - | 70,697,097.24 | - | 29,463,147.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,118,968.89 | - | 207,923,094.08 | - | 87,747,951.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,039,806.80 | - | 84,664,405.50 | - | 33,046,380.10 | - |
| 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 | - | -1,458,034.63 | - | -10,214,895.60 | - | -4,363,153.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 715.85 | - | 17,610.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,099,107.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 422,150,243.86 | - | 876,585,600.42 | - | 400,241,630.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 594,524.37 | - | -1,205,656.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,203,897.40 | - | -48,120,143.00 | - | -2,413,618.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,203,897.40 | - | -48,120,143.00 | - | -2,413,618.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -161,991,475.88 | - | 72,671,004.65 | - | -15,488,442.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,238,828,166.08 | - | -2,415,649,683.33 | - | 486,782,537.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 198,619,011.69 | - | 1,421,152,877.50 | - | -441,129,900.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -250,486.26 | - | - | - | 24,025,951.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,457,943,389.70 | - | 3,523,146,032.32 | - | 3,403,940,423.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,523,146,032.32 | - | 2,818,738,556.42 | - | 2,818,738,556.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,202,642.62 | - | 704,407,475.90 | - | 585,201,866.81 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-19 | 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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