| 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 | 4,696,328,560.08 | 3,128,917,177.65 | 1,636,352,953.22 | 7,996,335,161.45 | 6,143,186,672.37 | 4,354,132,995.71 | 2,221,855,789.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,544,152.69 | 62,634,050.27 | 25,176,943.60 | 132,875,741.53 | 130,198,620.52 | 68,129,828.24 | 46,248,595.98 |
| 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 | 126,543,039.70 | 92,514,739.67 | 52,192,717.42 | 280,234,842.80 | 151,370,828.07 | 103,700,549.00 | 52,383,241.05 |
| 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 | 4,900,415,752.47 | 3,284,065,967.59 | 1,713,722,614.24 | 8,409,445,745.78 | 6,424,756,120.96 | 4,525,963,372.95 | 2,320,487,626.60 |
| 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 | 1,376,028,882.19 | 948,281,434.76 | 453,575,260.63 | 2,538,111,640.07 | 1,996,815,069.17 | 1,551,277,396.15 | 898,115,503.14 |
| 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 | 1,485,480,041.72 | 977,633,617.30 | 549,394,164.36 | 2,231,194,505.28 | 1,745,226,054.50 | 1,247,456,846.24 | 715,632,096.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,077,220.13 | 560,061,209.60 | 261,391,946.90 | 1,103,434,541.07 | 841,197,288.35 | 683,209,384.58 | 392,054,371.25 |
| 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 | 923,773,833.59 | 639,203,690.92 | 307,842,984.72 | 1,546,345,245.05 | 1,237,735,529.27 | 902,318,152.80 | 448,889,090.33 |
| 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 | 4,477,359,977.63 | 3,125,179,952.58 | 1,572,204,356.61 | 7,419,085,931.47 | 5,820,973,941.29 | 4,384,261,779.77 | 2,454,691,061.61 |
| 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 | 423,055,774.84 | 158,886,015.01 | 141,518,257.63 | 990,359,814.31 | 603,782,179.67 | 141,701,593.18 | -134,203,435.01 |
| 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 | 274,915,053.42 | 187,176,385.37 | 162,587,386.56 | 568,738,152.08 | 445,036,872.14 | 281,128,135.78 | 279,402,015.38 |
| 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 | 31,342,572.41 | 8,081,061.02 | 2,613,039.56 | 173,194,633.25 | 159,232,489.89 | 35,630,696.93 | 9,775,641.60 |
| 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 | 30,004,465.17 | 29,835,717.03 | 20,649,106.20 | 8,524,435.05 | 6,435,678.29 | 6,049,538.67 | 63,808.20 |
| 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 | 会员可见 | 会员可见 | 15,250,149.21 | 15,250,149.21 | 15,250,149.21 | - | - | - | - |
| 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 | 12,235,724.68 | 12,235,724.68 | 9,190,500.93 | 11,176,430.18 | 6,153,094.04 | 2,694,175.14 | 600,000.00 |
| 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 | 363,747,964.89 | 252,579,037.31 | 210,290,182.46 | 761,633,650.56 | 616,858,134.36 | 325,502,546.52 | 289,841,465.18 |
| 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 | 503,806,832.55 | 374,339,929.63 | 144,125,931.38 | 844,669,216.86 | 697,817,454.96 | 514,712,513.73 | 210,645,996.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,387,754.10 | 480,980,471.92 | 156,311,060.73 | 634,147,726.79 | 528,671,461.10 | 321,752,357.06 | 260,817,249.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 25,092,671.89 | 20,344,849.89 | 20,000,000.00 | 350,925,591.88 | 228,593,672.92 | 1,427,220.04 | - |
| 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 | 201,212,711.38 | 199,105,705.45 | 169,870,093.99 | 818,090,162.38 | 239,774,416.28 | 90,875,108.80 | 30,788,197.13 |
| 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 | 1,347,499,969.92 | 1,074,770,956.89 | 490,307,086.10 | 2,647,832,697.91 | 1,694,857,005.26 | 928,767,199.63 | 502,251,443.52 |
| 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 | -983,752,005.03 | -822,191,919.58 | -280,016,903.64 | -1,886,199,047.35 | -1,077,998,870.90 | -603,264,653.11 | -212,409,978.34 |
| 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 | 1,260,000.00 | - | - | 298,710,624.89 | 225,824,124.80 | 225,824,124.80 | 431,940.00 |
| 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 | 会员可见 | 会员可见 | 1,260,000.00 | - | - | 298,710,624.89 | 225,824,124.80 | 225,824,124.80 | 431,940.00 |
| 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 | 3,098,484,319.32 | 2,032,257,211.50 | 634,086,899.50 | 2,693,517,425.50 | 2,540,612,016.00 | 1,879,058,286.00 | 617,000,000.00 |
| 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 | 46,487,465.09 | 34,404,358.37 | 12,590,667.92 | 51,959,067.45 | 51,848,096.35 | 50,467,752.30 | 38,987,595.51 |
| 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 | 3,146,231,784.41 | 2,066,661,569.87 | 646,677,567.42 | 3,044,187,117.84 | 2,818,284,237.15 | 2,155,350,163.10 | 656,419,535.51 |
| 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 | 2,151,029,148.82 | 1,108,011,200.00 | 478,000,000.00 | 2,251,950,000.00 | 2,110,825,000.00 | 1,382,625,000.00 | 327,500,000.00 |
| 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 | 997,283,770.02 | 676,513,781.64 | 38,686,008.93 | 784,224,306.21 | 760,967,533.27 | 698,099,233.26 | 23,452,766.31 |
| 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 | 33,066,453.82 | - | - | 15,566,786.53 | 11,179,110.35 | - | - |
| 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 | 340,262,368.82 | 261,369,105.53 | 182,053,706.15 | 300,930,604.58 | 177,851,731.49 | 153,292,187.39 | 54,988,625.07 |
| 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 | 3,488,575,287.66 | 2,045,894,087.17 | 698,739,715.08 | 3,337,104,910.79 | 3,049,644,264.76 | 2,234,016,420.65 | 405,941,391.38 |
| 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 | -342,343,503.25 | 20,767,482.70 | -52,062,147.66 | -292,917,792.95 | -231,360,027.61 | -78,666,257.55 | 250,478,144.13 |
| 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 | 4,099,954,989.87 | 4,099,954,989.87 | 4,099,954,989.87 | 5,309,297,789.78 | 5,309,297,789.78 | 5,309,297,789.78 | 5,309,297,789.78 |
| 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 | 3,195,346,583.72 | 3,460,304,394.88 | 3,911,058,350.40 | 4,099,954,989.87 | 4,584,789,135.87 | 4,753,507,335.32 | 5,170,544,497.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 690,008,144.19 | - | 1,292,350,950.38 | - | 998,007,394.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,325,103.45 | - | 165,092,450.49 | - | 19,804,968.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 153,770,955.55 | - | 304,015,930.29 | - | 160,600,514.22 | - |
| 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 | - | 153,770,955.55 | - | 304,015,930.29 | - | 160,600,514.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,679,864.82 | - | 142,736,582.93 | - | 66,794,053.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,435,869.45 | - | 90,217,260.02 | - | 42,142,087.71 | - |
| 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 | - | -11,847,502.27 | - | 4,072,105.04 | - | -1,253,000.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,728,150.33 | - | 3,794,107.82 | - | 846,499.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,178,523.94 | - | -3,091,760.83 | - | -16,271,677.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,167,026.14 | - | 170,645,096.13 | - | 86,972,386.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,590,896.79 | - | 16,533,187.83 | - | 23,036,741.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,842,942.21 | - | -62,893,434.74 | - | -25,345,833.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,924,329.66 | - | -25,003,810.86 | - | -20,295,915.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,918,612.55 | - | -37,889,623.88 | - | -5,049,918.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,405,831.75 | - | -251,012,362.29 | - | -176,890,345.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -392,422,308.17 | - | 3,223,149.42 | - | 181,463,217.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -524,808,068.75 | - | -982,001,402.81 | - | -1,250,608,816.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,460,304,394.88 | - | 4,099,954,989.87 | - | 4,753,507,335.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,099,954,989.87 | - | 5,309,297,789.78 | - | 5,309,297,789.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -639,650,594.99 | - | -1,209,342,799.91 | - | -555,790,454.46 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 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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