| 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 | 11,312,090,167.48 | 7,942,711,475.80 | 4,824,974,160.43 | 45,959,927,163.05 | 35,421,723,913.00 | 24,163,975,523.10 | 10,215,865,442.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,945,292.10 | 412,242,268.59 | 222,648,642.78 | 1,084,389,850.77 | 461,848,438.12 | 337,940,005.00 | 107,143,789.17 |
| 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 | 302,507,707.51 | 235,434,181.03 | 84,770,058.13 | 570,611,193.53 | 462,112,799.53 | 238,221,705.26 | 127,322,723.00 |
| 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 | 12,207,543,167.09 | 8,590,387,925.42 | 5,132,392,861.34 | 47,614,928,207.35 | 36,345,685,150.65 | 24,740,137,233.36 | 10,450,331,954.49 |
| 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 | 3,492,741,444.38 | 2,448,506,813.71 | 1,172,633,135.98 | 8,196,199,334.37 | 6,445,966,438.86 | 4,747,052,921.89 | 2,127,652,408.06 |
| 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 | 1,046,555,307.64 | 697,546,946.82 | 310,192,373.65 | 1,148,234,881.99 | 774,568,356.73 | 524,795,386.63 | 245,796,550.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,576,630.01 | 3,098,880,081.81 | 451,975,941.15 | 15,326,038,968.85 | 8,690,114,738.81 | 6,934,278,902.36 | 2,906,030,712.13 |
| 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 | 213,298,898.30 | 109,490,672.77 | 53,222,959.21 | 256,381,296.16 | 399,818,792.80 | 432,603,101.62 | 234,741,045.93 |
| 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 | 8,015,172,280.33 | 6,354,424,515.11 | 1,988,024,409.99 | 24,926,854,481.37 | 16,310,468,327.20 | 12,638,730,312.50 | 5,514,220,716.56 |
| 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 | 4,192,370,886.76 | 2,235,963,410.31 | 3,144,368,451.35 | 22,688,073,725.98 | 20,035,216,823.45 | 12,101,406,920.86 | 4,936,111,237.93 |
| 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 | - | 650,000,000.00 | - | 240,079,906.99 | - | - | - | - |
| 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 | 369,264,518.26 | 354,820,420.56 | 1,714,790.50 | 2,404,363,246.36 | 1,932,031,864.10 | 1,575,924,562.93 | 13,132,284.22 |
| 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 | 271,578.25 | 2,673.25 | - | 14,370,228.00 | 26,928.00 | 26,928.00 | 26,928.00 |
| 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 | 8,082,800.00 | 4,685,800.00 | 3,435,800.00 | 5,718,845.96 | 7,296,073.01 | 3,162,091.86 | 88,600.00 |
| 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 | 1,027,618,896.51 | 359,508,893.81 | 245,230,497.49 | 2,424,452,320.32 | 1,939,354,865.11 | 1,579,113,582.79 | 13,247,812.22 |
| 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 | 3,663,467,647.42 | 2,430,075,813.75 | 1,268,543,965.35 | 4,442,986,200.60 | 2,838,740,328.50 | 1,708,067,562.31 | 721,488,000.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,885,000.00 | 1,715,885,000.00 | 1,065,885,000.00 | - | - | - | - |
| 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 | 6,530,406.95 | 5,045,490.55 | 4,196,979.55 | 4,168,514.30 | 2,134,249.34 | 1,138,178.59 | 647,106.41 |
| 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 | 5,692,883,054.37 | 4,151,006,304.30 | 2,338,625,944.90 | 4,447,154,714.90 | 2,840,874,577.84 | 1,709,205,740.90 | 722,135,106.90 |
| 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 | -4,665,264,157.86 | -3,791,497,410.49 | -2,093,395,447.41 | -2,022,702,394.58 | -901,519,712.73 | -130,092,158.11 | -708,887,294.68 |
| 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 | 5,440,000.00 | 5,440,000.00 | - | 550,330,000.00 | 391,990,000.00 | 1,990,000.00 | 1,990,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 5,440,000.00 | 5,440,000.00 | - | 550,330,000.00 | 391,990,000.00 | 1,990,000.00 | 1,990,000.00 |
| 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 | 8,787,287,505.48 | 7,262,450,446.44 | 3,415,262,725.77 | 10,900,764,230.14 | 7,137,194,632.28 | 7,090,329,415.81 | 3,967,835,566.25 |
| 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 | 231,042,222.70 | 148,098,967.84 | 86,331,588.15 | 18,024,261.15 | 11,237,056.61 | 9,630,000.00 | - |
| 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 | 9,023,769,728.18 | 7,415,989,414.28 | 3,501,594,313.92 | 11,469,118,491.29 | 7,540,421,688.89 | 7,101,949,415.81 | 3,969,825,566.25 |
| 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 | 5,371,852,595.02 | 4,620,171,212.48 | 3,880,607,010.49 | 8,918,049,669.46 | 5,607,348,425.88 | 5,606,348,425.88 | 3,529,077,025.04 |
| 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 | 6,027,914,082.54 | 5,090,870,075.81 | 608,767,670.26 | 25,756,862,203.09 | 25,066,084,417.44 | 15,632,380,327.86 | 5,300,375,574.95 |
| 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 | 3,252,233,418.47 | 2,722,305,084.77 | 459,652,679.29 | 20,180,249,483.04 | 19,716,172,501.40 | 11,002,435,047.65 | 5,193,527,663.60 |
| 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 | 183,324,234.68 | 116,913,922.15 | 54,002,185.84 | 232,202,633.55 | 97,183,974.62 | 125,920,535.38 | 43,240,760.88 |
| 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 | 11,583,090,912.24 | 9,827,955,210.44 | 4,543,376,866.59 | 34,907,114,506.10 | 30,770,616,817.94 | 21,364,649,289.12 | 8,872,693,360.87 |
| 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 | -2,559,321,184.06 | -2,411,965,796.16 | -1,041,782,552.67 | -23,437,996,014.81 | -23,230,195,129.05 | -14,262,699,873.31 | -4,902,867,794.62 |
| 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 | 9,330,479,516.73 | 9,330,479,516.73 | 9,330,479,516.73 | 12,289,948,393.30 | 12,289,948,393.30 | 12,289,948,393.30 | 12,289,948,393.30 |
| 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 | 6,246,825,220.19 | 5,262,695,621.08 | 9,114,997,642.45 | 9,330,479,516.73 | 7,695,051,066.63 | 10,089,719,945.26 | 11,533,566,630.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 462,869,247.36 | - | 25,663,107,176.41 | - | 16,489,373,086.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 307,584,487.83 | - | 650,314,674.96 | - | -89,591,987.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 357,598,837.28 | - | 612,115,697.46 | - | 302,158,745.49 | - |
| 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 | - | 357,598,837.28 | - | 612,115,697.46 | - | 302,158,745.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,187,140.15 | - | 135,067,593.94 | - | 82,385,388.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,523,342.10 | - | 2,320,953.75 | - | 758,295.57 | - |
| 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 | - | - | - | - | - | -8,026,100.15 | - | -11,719.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 215,802.42 | - | 3,012,376.43 | - | 1,502,099.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,036,604.70 | - | 279,158.09 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 402,765,619.19 | - | 361,924,565.09 | - | 156,899,331.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,121,166,060.14 | - | -3,110,399,422.66 | - | -2,057,032,203.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 156,593,987.94 | - | -2,108,160,260.67 | - | -1,445,249,832.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -219,815,201.13 | - | -2,008,804,831.92 | - | -1,630,085,438.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 376,409,189.07 | - | -99,355,428.75 | - | 184,835,605.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 174,931,530.73 | - | -1,738,762,026.58 | - | -982,366,010.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,158,153,272.69 | - | 4,797,957,358.67 | - | -2,023,019,158.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,097,422,690.70 | - | -2,698,495,693.98 | - | 1,633,770,233.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,918,750.28 | - | 27,628,157.53 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,262,695,621.08 | - | 9,330,479,516.73 | - | 10,089,719,945.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,330,479,516.73 | - | 12,289,948,393.30 | - | 12,289,948,393.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,067,783,895.65 | - | -2,959,468,876.57 | - | -2,200,228,448.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 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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