| 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 | 4,370,269,587.94 | 2,960,333,699.30 | 2,022,798,815.00 | 6,253,018,414.47 | 4,083,317,882.54 | 2,850,702,261.85 | 1,327,237,161.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,136,673.08 | 32,563,802.37 | 766,201.04 | 49,659,124.99 | 27,587,465.85 | 15,522,433.52 | 138,944.07 |
| 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 | 410,913,537.95 | 202,728,739.36 | 325,570,485.80 | 1,076,656,090.33 | 746,099,742.66 | 470,678,919.10 | 256,460,803.79 |
| 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 | 4,821,319,798.97 | 3,195,626,241.03 | 2,349,135,501.84 | 7,379,333,629.79 | 4,857,005,091.05 | 3,336,903,614.47 | 1,583,836,908.90 |
| 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 | 3,916,291,856.00 | 2,616,766,969.41 | 1,651,350,814.83 | 4,798,720,214.18 | 3,706,912,738.65 | 2,488,046,132.40 | 1,287,778,846.63 |
| 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 | 659,858,116.49 | 487,472,764.58 | 282,905,264.47 | 872,668,260.42 | 659,312,309.03 | 445,870,487.30 | 240,489,847.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,966,545.42 | 336,913,781.71 | 140,891,022.59 | 757,974,603.90 | 583,380,355.80 | 446,855,701.73 | 158,842,803.34 |
| 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 | 632,208,528.18 | 432,623,571.00 | 154,482,168.50 | 618,892,932.33 | 569,980,274.06 | 480,569,847.76 | 179,707,397.84 |
| 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 | 5,624,325,046.09 | 3,873,777,086.70 | 2,229,629,270.39 | 7,048,256,010.83 | 5,519,585,677.54 | 3,861,342,169.19 | 1,866,818,895.25 |
| 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 | -803,005,247.12 | -678,150,845.67 | 119,506,231.45 | 331,077,618.96 | -662,580,586.49 | -524,438,554.72 | -282,981,986.35 |
| 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 | 43,697,612.76 | 5,939,412.76 | 46,598,865.05 | 52,739,720.06 | 6,354,875.95 | 1,354,155.32 | 30,202.61 |
| 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 | 15,655,093.54 | 4,816,835.13 | 3,855,626.67 | 12,814,766.20 | 6,826,777.29 | 5,945,913.79 | 5,945,913.79 |
| 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 | 92,994,023.40 | 521,035.40 | 1,035.40 | 3,657,996.53 | 3,565,687.56 | 3,224,488.14 | 2,862,500.00 |
| 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 | - | - | - | - | 87,998,424.93 | - | - | - |
| 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 | 422,352,187.01 | 391,891,620.84 | 49,110,166.15 | 387,876,176.60 | 11,060,657.04 | 4,659,320.28 | 2,632,712.33 |
| 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 | 574,698,916.71 | 403,168,904.13 | 99,565,693.27 | 545,087,084.32 | 27,807,997.84 | 15,183,877.53 | 11,471,328.73 |
| 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 | 1,335,995,596.11 | 894,757,501.44 | 562,495,080.09 | 1,255,326,281.73 | 784,743,313.88 | 466,865,452.88 | 218,545,310.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,338,000.00 | 36,448,000.00 | 35,448,000.00 | 429,630,346.18 | 464,843,889.40 | 364,032,427.52 | 364,032,427.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,050.00 | - | - | - |
| 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 | 5,172,319.51 | 1,749,344.09 | 4,037.96 | 263,038,532.33 | 27,755,686.58 | 7,620,555.01 | 1,123,372.69 |
| 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 | 1,419,505,915.62 | 932,954,845.53 | 597,947,118.05 | 1,947,998,210.24 | 1,277,342,889.86 | 838,518,435.41 | 583,701,110.98 |
| 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 | -844,806,998.91 | -529,785,941.40 | -498,381,424.78 | -1,402,911,125.92 | -1,249,534,892.02 | -823,334,557.88 | -572,229,782.25 |
| 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 | 89,195,883.60 | 48,204,274.00 | 17,577,000.00 | 46,754,272.40 | 35,674,222.40 | 16,969,990.00 | 244,800.00 |
| 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 | 89,195,883.60 | 48,204,274.00 | 17,577,000.00 | 46,754,272.40 | 35,674,222.40 | 16,969,990.00 | 244,800.00 |
| 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 | 16,224,140,015.80 | 10,659,956,475.39 | 4,718,338,298.01 | 17,741,940,548.28 | 12,812,820,796.21 | 7,623,457,716.85 | 4,249,398,475.23 |
| 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 | 1,457,073,326.67 | 1,159,058,299.65 | 878,454,810.00 | 1,160,772,731.83 | 1,040,501,513.46 | 959,910,122.23 | 699,545,260.72 |
| 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 | 17,770,409,226.07 | 11,867,219,049.04 | 5,614,370,108.01 | 18,949,467,552.51 | 13,888,996,532.07 | 8,600,337,829.08 | 4,949,188,535.95 |
| 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 | 13,308,233,179.93 | 8,477,897,467.81 | 3,669,949,200.23 | 15,229,916,062.10 | 10,487,128,899.22 | 6,127,369,850.59 | 3,415,931,148.07 |
| 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 | 978,532,896.44 | 690,838,592.94 | 255,083,132.41 | 1,277,091,743.89 | 905,362,510.94 | 652,222,726.62 | 248,582,999.17 |
| 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 | 534,963.72 | 534,963.72 | 534,963.72 | 11,557,835.49 | - | - | - |
| 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 | 1,967,483,915.02 | 1,937,338,543.79 | 756,772,915.90 | 2,476,148,785.35 | 2,164,117,135.89 | 1,730,370,127.87 | 879,793,193.47 |
| 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 | 16,254,249,991.39 | 11,106,074,604.54 | 4,681,805,248.54 | 18,983,156,591.34 | 13,556,608,546.05 | 8,509,962,705.08 | 4,544,307,340.71 |
| 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 | 1,516,159,234.68 | 761,144,444.50 | 932,564,859.47 | -33,689,038.83 | 332,387,986.02 | 90,375,124.00 | 404,881,195.24 |
| 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 | 3,757,941,440.43 | 3,757,941,440.43 | 3,757,941,440.43 | 4,862,286,017.37 | 4,862,286,017.37 | 4,862,286,017.37 | 4,862,286,017.37 |
| 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 | 3,625,832,630.18 | 3,311,512,616.03 | 4,311,475,144.90 | 3,757,941,440.43 | 3,284,714,417.99 | 3,606,910,138.49 | 4,409,751,134.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,824,450.64 | - | 815,735,335.95 | - | 44,944,052.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 258,918,427.24 | - | 707,998,791.71 | - | 213,786,655.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,768,217.59 | - | 76,097,283.13 | - | 38,805,141.17 | - |
| 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 | - | 35,768,217.59 | - | 76,097,283.13 | - | 38,805,141.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,789,725.44 | - | 539,801,567.89 | - | 259,277,242.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,291,355.45 | - | 44,934,476.74 | - | 22,216,282.11 | - |
| 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 | - | -667,650.26 | - | -6,727,288.23 | - | -486,168.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 655,163.22 | - | 1,500,891.68 | - | -63,167.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 550,160,147.29 | - | 1,098,418,422.80 | - | 541,683,858.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 123,388,478.80 | - | -344,931,963.71 | - | 9,195,645.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -60,961,248.73 | - | -157,854,602.79 | - | -48,669,040.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -61,759,424.39 | - | -156,627,909.94 | - | -48,600,687.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 798,175.66 | - | -1,226,692.85 | - | -68,352.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,725,485.57 | - | -21,397,563.93 | - | -167,642,706.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,044,581,452.03 | - | -1,174,156,158.00 | - | -1,860,438,142.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 167,913,517.81 | - | -1,285,063,365.18 | - | 404,305,022.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,311,512,616.03 | - | 3,757,941,440.43 | - | 3,606,910,138.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,757,941,440.43 | - | 4,862,286,017.37 | - | 4,862,286,017.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -446,428,824.40 | - | -1,104,344,576.94 | - | -1,255,375,878.88 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-04 | 2023-10-24 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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