| 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 | 19,414,217,624.20 | 11,136,638,728.02 | 5,005,586,963.11 | 23,445,014,009.41 | 17,173,515,151.16 | 9,470,565,784.33 | 4,399,577,504.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,153,580.97 | 165,555,360.26 | 85,124,148.45 | 316,920,861.35 | 213,732,358.35 | 108,328,252.31 | 52,907,776.47 |
| 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 | 234,846,159.19 | 130,989,312.91 | 74,428,678.21 | 370,071,056.30 | 259,176,758.38 | 179,971,730.55 | 65,349,824.98 |
| 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 | 20,044,217,364.36 | 11,433,183,401.19 | 5,165,139,789.77 | 24,132,005,927.06 | 17,646,424,267.89 | 9,758,865,767.19 | 4,517,835,105.58 |
| 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 | 16,051,322,999.43 | 9,499,681,793.59 | 4,465,385,556.13 | 18,481,095,103.76 | 12,066,872,845.79 | 7,186,301,863.79 | 3,476,025,078.07 |
| 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 | 2,129,792,775.85 | 1,452,189,586.92 | 849,995,682.19 | 2,748,465,771.69 | 2,013,891,720.94 | 1,367,405,912.17 | 791,043,778.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,495,616.96 | 175,609,117.79 | 70,097,204.16 | 744,660,504.93 | 564,184,404.62 | 347,774,246.67 | 109,431,873.52 |
| 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 | 863,515,698.19 | 556,744,801.67 | 281,475,752.38 | 1,041,884,011.37 | 1,334,332,538.52 | 697,365,509.15 | 396,711,041.73 |
| 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 | 19,323,127,090.43 | 11,684,225,299.97 | 5,666,954,194.86 | 23,016,105,391.75 | 15,979,281,509.87 | 9,598,847,531.78 | 4,773,211,772.03 |
| 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 | 721,090,273.93 | -251,041,898.78 | -501,814,405.09 | 1,115,900,535.31 | 1,667,142,758.02 | 160,018,235.41 | -255,376,666.45 |
| 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 | 6,583,298,968.97 | 2,927,995,968.97 | 834,873,039.31 | 11,453,923,674.15 | 8,538,746,001.87 | 3,382,845,596.17 | 1,657,746,998.00 |
| 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 | 144,046,897.02 | 90,964,869.48 | 21,035,173.26 | 478,019,461.37 | 414,260,755.94 | 169,073,883.82 | 54,336,403.60 |
| 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 | 2,054,476.33 | 1,023,236.11 | 833,026.52 | 3,555,449.80 | 1,518,341.46 | 1,013,279.46 | 904,107.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,187,800.00 | - | - | - |
| 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 | 6,729,400,342.32 | 3,019,984,074.56 | 856,741,239.09 | 11,938,686,385.32 | 8,954,525,099.27 | 3,552,932,759.45 | 1,712,987,509.15 |
| 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 | 736,647,207.36 | 555,329,950.24 | 346,601,024.58 | 1,731,500,836.49 | 954,143,538.00 | 657,660,108.19 | 328,582,902.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,283,484,557.58 | 3,141,752,665.86 | 742,059,064.60 | 10,712,099,887.70 | 8,128,139,754.53 | 1,915,882,195.52 | 1,152,989,765.20 |
| 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 | 会员可见 | 会员可见 | 43,600,000.00 | 38,500,000.00 | - | 204,479,698.55 | 130,693,984.55 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,000.00 | - | - | - | - |
| 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 | 8,063,731,764.94 | 3,735,582,616.10 | 1,088,667,089.18 | 12,648,080,422.74 | 9,212,977,277.08 | 2,573,542,303.71 | 1,481,572,668.08 |
| 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 | -1,334,331,422.62 | -715,598,541.54 | -231,925,850.09 | -709,394,037.42 | -258,452,177.81 | 979,390,455.74 | 231,414,841.07 |
| 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 | 2,484,393.00 | 1,734,393.00 | 600,000.00 | 31,173,570.64 | 27,503,307.48 | 17,095,307.48 | 4,223,732.50 |
| 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 | 2,484,393.00 | 1,734,393.00 | 600,000.00 | 31,173,570.64 | 27,503,307.48 | 17,095,307.48 | 4,223,732.50 |
| 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 | 1,343,838,119.42 | 1,341,993,045.54 | 1,000,000,000.00 | 1,539,025,467.76 | 1,139,025,467.76 | 804,555,088.05 | 550,000,000.00 |
| 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 | 1,769,979,813.52 | 953,908,363.11 | 383,373,042.87 | 1,265,238,159.86 | 1,496,421,547.20 | 1,025,357,596.94 | 649,697,552.79 |
| 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 | 3,116,302,325.94 | 2,297,635,801.65 | 1,383,973,042.87 | 2,835,437,198.26 | 2,662,950,322.44 | 1,847,007,992.47 | 1,203,921,285.29 |
| 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 | 1,033,096,062.77 | 702,596,062.77 | 651,420,580.00 | 836,808,052.53 | 559,091,254.76 | 450,000,000.00 | 450,000,000.00 |
| 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 | 648,566,469.58 | 625,868,093.29 | 16,085,859.65 | 785,904,007.99 | 768,560,155.69 | 758,135,460.70 | 9,452,118.18 |
| 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 | 8,864,350.04 | 5,149,521.81 | 2,460,500.00 | 7,363,462.77 | 4,717,462.77 | 4,717,462.77 | - |
| 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 | 1,826,396,290.52 | 1,428,303,738.31 | 1,031,233,733.50 | 1,676,664,981.80 | 1,638,652,738.64 | 934,454,848.62 | 374,248,331.26 |
| 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 | 3,508,058,822.87 | 2,756,767,894.37 | 1,698,740,173.15 | 3,299,377,042.32 | 2,966,304,149.09 | 2,142,590,309.32 | 833,700,449.44 |
| 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 | -391,756,496.93 | -459,132,092.72 | -314,767,130.28 | -463,939,844.06 | -303,353,826.65 | -295,582,316.85 | 370,220,835.85 |
| 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 | 4,681,385,538.28 | 4,681,385,538.28 | 4,681,385,538.28 | 4,714,752,296.36 | 4,714,752,296.36 | 4,714,752,296.36 | 4,714,752,296.36 |
| 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 | 3,660,358,098.95 | 3,252,186,396.55 | 3,633,825,234.00 | 4,681,385,538.28 | 5,851,216,220.40 | 5,576,680,172.50 | 5,051,545,538.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 504,349,473.91 | - | 1,399,733,149.63 | - | 601,793,215.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 128,365,750.90 | - | 106,927,196.07 | - | 122,093,558.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,753,345.51 | - | 183,635,592.43 | - | 84,511,174.34 | - |
| 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 | - | 94,753,345.51 | - | 183,635,592.43 | - | 84,511,174.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,670,497.90 | - | 33,115,895.94 | - | 12,992,964.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,323,866.04 | - | 14,691,666.41 | - | 6,474,816.43 | - |
| 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 | - | -352,732.81 | - | -892,653.40 | - | 382,300.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,077,930.24 | - | 3,730,476.83 | - | 46,326.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,934,226.45 | - | -36,038,579.06 | - | -32,232,126.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -36,359,565.93 | - | 52,157,020.93 | - | -41,072,611.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -68,175,441.68 | - | -179,429,611.78 | - | -95,352,092.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -46,245,483.34 | - | -56,578,677.03 | - | -59,296,951.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,990,933.55 | - | -41,458,694.17 | - | -55,500,429.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,254,549.79 | - | -15,119,982.86 | - | -3,796,522.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,522,798,098.88 | - | -318,248,595.29 | - | -754,090,639.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -489,789,211.18 | - | -432,099,510.12 | - | -416,877,479.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,085,445,207.33 | - | 330,811,788.80 | - | 659,629,050.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 67,013,347.47 | - | -19,372,464.64 | - | 55,721,576.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,252,186,396.55 | - | 4,681,385,538.28 | - | 5,576,680,172.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,681,385,538.28 | - | 4,714,752,296.36 | - | 4,714,752,296.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,429,199,141.73 | - | -33,366,758.08 | - | 861,927,876.14 | - |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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