| 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 | 16,061,290,334.70 | 10,283,157,290.59 | 5,145,784,476.55 | 20,501,941,644.77 | 15,656,852,683.00 | 9,915,042,480.75 | 4,771,780,003.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,274,837.67 | 31,274,837.67 | - | - | - | - | - |
| 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 | 199,772,940.05 | 148,815,974.61 | 110,516,326.57 | 371,876,786.84 | 301,856,775.14 | 99,559,727.63 | 30,856,182.34 |
| 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 | 16,292,338,112.42 | 10,463,248,102.87 | 5,256,300,803.12 | 20,873,818,431.61 | 15,958,709,458.14 | 10,014,602,208.38 | 4,802,636,185.86 |
| 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 | 3,891,267,761.34 | 2,296,446,488.48 | 1,205,937,792.52 | 5,348,517,212.02 | 3,508,135,317.17 | 2,123,361,774.61 | 933,233,060.25 |
| 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 | 4,974,774,418.08 | 3,309,866,531.43 | 1,899,853,757.60 | 5,488,779,184.08 | 4,206,346,978.03 | 2,846,433,890.50 | 1,581,041,369.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,522,341.58 | 525,278,020.25 | 208,050,764.61 | 1,167,475,277.28 | 761,631,256.67 | 430,599,169.15 | 121,999,617.37 |
| 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 | 2,289,010,996.60 | 1,488,257,371.67 | 651,519,183.92 | 2,997,156,666.74 | 1,908,223,048.77 | 1,245,031,135.11 | 513,139,136.64 |
| 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 | 11,993,575,517.60 | 7,619,848,411.83 | 3,965,361,498.65 | 15,001,928,340.12 | 10,384,336,600.64 | 6,645,425,969.37 | 3,149,413,183.60 |
| 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 | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 | 5,871,890,091.49 | 5,574,372,857.50 | 3,369,176,239.01 | 1,653,223,002.26 |
| 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 | 974,418,665.10 | 649,434,677.88 | 1,149,297.31 | 1,544,908,203.21 | 1,100,936,682.02 | 892,613,157.36 | 306,396,567.22 |
| 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 | 198,416,900.90 | 135,328,704.90 | 3,826,321.92 | 41,746,302.67 | 30,837,585.84 | 18,406,146.47 | 6,001,940.86 |
| 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 | 2,753,866.96 | 2,232,359.93 | 1,176,611.67 | 5,547,597.12 | 4,778,016.50 | 2,623,671.23 | 1,023,133.98 |
| 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) | - | - | - | - | - | - | 8,217,378.39 | - | - | - | - |
| 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 | 1,175,589,432.96 | 786,995,742.71 | 14,369,609.29 | 1,592,202,103.00 | 1,136,552,284.36 | 913,642,975.06 | 313,421,642.06 |
| 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 | 1,380,615,929.97 | 966,512,754.85 | 432,115,507.70 | 1,459,708,605.74 | 1,095,760,933.04 | 612,809,720.04 | 243,817,759.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,627,858.14 | 148,181,052.07 | 23,207,205.33 | 1,850,789,087.94 | 1,311,394,737.53 | 1,060,312,176.52 | 500,799,942.99 |
| 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 | 1,856,519,537.87 | 1,035,489,221.25 | - | 1,586,147,395.42 | 1,102,763,856.82 | 448,066,556.82 | 448,076,347.82 |
| 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 | 3,594,763,325.98 | 2,150,183,028.17 | 455,322,713.03 | 4,896,645,089.10 | 3,509,919,527.39 | 2,121,188,453.38 | 1,192,694,050.05 |
| 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 | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 | -3,304,442,986.10 | -2,373,367,243.03 | -1,207,545,478.32 | -879,272,407.99 |
| 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 | 33,296,209.62 | 27,990,781.18 | 17,407,186.67 | 90,432,570.78 | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 |
| 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 | 32,033,858.10 | 26,911,650.61 | 17,407,186.67 | 90,432,570.78 | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 256,254,703.04 | 200,000,000.00 | - | 863,311,970.00 | 361,331,970.00 | 361,331,970.00 | 11,331,970.00 |
| 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 | 25,621,223.15 | 5,695,016.55 | 2,675,060.07 | 11,509,380.64 | 8,715,589.98 | 6,562,695.26 | 2,451,135.31 |
| 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 | 315,172,135.81 | 233,685,797.73 | 20,082,246.74 | 965,253,921.42 | 405,396,165.43 | 388,092,551.71 | 21,696,824.07 |
| 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 | 376,922,297.73 | 221,675,193.76 | 3,938,629.03 | 601,095,730.36 | 603,581,984.95 | 601,325,086.07 | 3,693,985.54 |
| 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 | 1,649,023,571.99 | 1,582,646,882.23 | 9,674,595.99 | 920,293,118.17 | 904,330,206.76 | 890,321,709.60 | 8,587,211.48 |
| 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 | 182,674,044.19 | 176,007,949.65 | 2,652,500.00 | 173,396,017.63 | 158,239,825.51 | 158,658,214.20 | 3,430,000.00 |
| 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 | 1,404,184,776.93 | 533,042,806.39 | 311,536,147.64 | 1,953,587,151.54 | 1,311,503,833.43 | 795,174,085.10 | 224,678,307.49 |
| 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 | 3,430,130,646.65 | 2,337,364,882.38 | 325,149,372.66 | 3,474,976,000.07 | 2,819,416,025.14 | 2,286,820,880.77 | 236,959,504.51 |
| 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 | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 | -2,509,722,078.65 | -2,414,019,859.71 | -1,898,728,329.06 | -215,262,680.44 |
| 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 | 6,084,599,985.96 | 6,084,599,985.96 | 6,084,599,985.96 | 5,992,032,031.51 | 5,992,032,031.51 | 5,992,032,031.51 | 5,992,032,031.51 |
| 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 | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.50 | 6,084,599,985.96 | 6,793,419,319.65 | 6,275,185,847.99 | 6,550,547,108.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,208,703,867.06 | - | 3,655,995,540.90 | - | 1,934,985,793.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,952,743.84 | - | 494,818,387.26 | - | 44,026,423.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 377,395,119.65 | - | 657,414,524.24 | - | 340,853,965.99 | - |
| 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 | - | 377,395,119.65 | - | 657,414,524.24 | - | 340,853,965.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,749,268.83 | - | 30,308,281.36 | - | 12,125,944.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,162,710.89 | - | 318,297,537.74 | - | 172,429,420.03 | - |
| 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 | - | -5,631,246.45 | - | -710,786.81 | - | 47,667.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,411,684.38 | - | 6,109,611.32 | - | 2,451,897.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -170,025,596.68 | - | 79,423,438.27 | - | -11,306,586.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 135,637,768.23 | - | 142,411,050.35 | - | 34,778,864.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -84,800,202.12 | - | -46,523,296.64 | - | -19,725,504.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,384,100.27 | - | 26,601,248.68 | - | -27,893,809.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 74,262,834.11 | - | 53,185,323.01 | - | -27,200,942.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -77,646,934.38 | - | -26,584,074.33 | - | -692,867.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,043,234.36 | - | -168,648,987.50 | - | -156,406,286.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -168,577,838.50 | - | -264,530,408.45 | - | -399,625,024.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -115,737,335.03 | - | 136,053,479.45 | - | 1,048,183,812.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 44,063,948.22 | - | 145,394,543.00 | - | 73,739,827.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,458,071,214.13 | - | 6,084,599,985.96 | - | 6,275,185,847.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,084,599,985.96 | - | 5,992,032,031.51 | - | 5,992,032,031.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -626,528,771.83 | - | 92,567,954.45 | - | 283,153,816.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 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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