| 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 | 15,343,409,303.73 | 9,436,830,859.70 | 4,852,920,114.44 | 9,661,583,431.26 | 6,596,500,803.68 | 4,183,302,512.78 | 1,915,281,338.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,837,776.32 | 749,603,201.92 | 380,295,060.75 | 733,084,061.78 | 371,825,115.35 | 237,075,248.25 | 129,281,807.30 |
| 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 | 271,307,052.35 | 186,755,921.23 | 144,469,055.44 | 220,767,200.20 | 115,589,716.15 | 106,165,015.98 | 29,939,127.65 |
| 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 | 16,932,554,132.40 | 10,373,189,982.85 | 5,377,684,230.63 | 10,615,434,693.24 | 7,083,915,635.18 | 4,526,542,777.01 | 2,074,502,273.32 |
| 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 | 13,424,502,601.37 | 8,017,451,504.30 | 3,984,031,485.28 | 7,115,857,846.63 | 4,401,392,525.19 | 2,506,652,351.24 | 1,179,481,418.18 |
| 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 | 1,051,299,098.68 | 680,666,892.87 | 329,695,195.37 | 1,058,163,510.04 | 838,826,181.43 | 582,032,280.11 | 309,874,800.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,471,641.69 | 326,657,340.97 | 117,877,777.78 | 242,656,442.61 | 194,501,560.61 | 173,651,119.30 | 28,095,214.17 |
| 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 | 651,414,497.01 | 380,312,724.76 | 295,576,124.97 | 301,629,975.25 | 206,474,793.72 | 108,580,940.67 | 56,905,751.12 |
| 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 | 15,616,687,838.75 | 9,405,088,462.90 | 4,727,180,583.40 | 8,718,307,774.53 | 5,641,195,060.95 | 3,370,916,691.32 | 1,574,357,183.80 |
| 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 | 1,315,866,293.65 | 968,101,519.95 | 650,503,647.23 | 1,897,126,918.71 | 1,442,720,574.23 | 1,155,626,085.69 | 500,145,089.52 |
| 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 | 2,192,500,000.00 | 1,505,000,000.00 | 605,000,000.00 | 4,434,500,000.00 | 3,846,710,000.00 | 2,433,500,000.00 | 1,300,210,000.00 |
| 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 | 11,721,766.03 | 6,889,468.94 | 3,339,026.40 | 41,973,255.43 | 34,533,087.81 | 13,799,265.86 | 9,356,761.51 |
| 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 | 2,047,156.86 | 389,817.89 | 4,194,527.78 | 22,906,842.76 | 4,143,141.41 | 3,275,151.42 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 13,625,618.45 | - | 157,023,008.83 |
| 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 | 2,206,268,922.89 | 1,512,279,286.83 | 612,533,554.18 | 4,499,380,098.19 | 3,899,011,847.67 | 2,450,574,417.28 | 1,466,589,770.34 |
| 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 | 2,034,651,926.27 | 1,258,024,491.75 | 703,570,059.35 | 1,704,456,354.82 | 676,351,323.98 | 332,182,246.66 | 101,971,202.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,784,654.17 | 1,455,266,666.67 | 574,815,305.57 | 3,933,245,023.00 | 3,289,849,121.78 | 2,293,500,000.00 | 840,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 37,849,381.55 | - | - | - |
| 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 | 4,204,436,580.44 | 2,713,291,158.42 | 1,278,385,364.92 | 5,675,550,759.37 | 3,966,200,445.76 | 2,625,682,246.66 | 942,471,202.45 |
| 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 | -1,998,167,657.55 | -1,201,011,871.59 | -665,851,810.74 | -1,176,170,661.18 | -67,188,598.09 | -175,107,829.38 | 524,118,567.89 |
| 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 | 209,852,044.45 | 212,753,353.91 | 141,926,000.00 | 260,051,713.87 | 418,923,235.74 | 369,506,379.50 | - |
| 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 | 141,956,000.00 | 141,956,000.00 | 141,926,000.00 | 218,291,520.32 | 175,299,800.00 | 165,397,185.95 | - |
| 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 | 1,620,611,524.39 | 994,695,000.00 | 504,695,000.00 | 1,522,929,800.00 | 775,364,000.00 | 360,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 169,496,761.85 | 717,765,800.00 | 717,765,800.00 | 709,381,600.00 |
| 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 | 1,830,463,568.84 | 1,207,448,353.91 | 646,621,000.00 | 1,952,478,275.72 | 1,912,053,035.74 | 1,447,272,179.50 | 709,381,600.00 |
| 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 | 546,866,160.00 | 519,858,460.00 | 290,099,025.55 | 2,046,933,840.00 | 1,649,241,533.05 | 1,003,770,400.00 | 111,140,000.00 |
| 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 | 386,885,474.58 | 378,486,397.70 | 13,632,152.88 | 206,588,378.41 | 195,934,792.80 | 186,684,585.44 | 14,679,968.95 |
| 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 | 73,833,982.36 | 83,355,005.74 | 537,161.52 | 14,846,969.44 | 8,532,365.73 | 8,029,133.75 | 1,062,681.87 |
| 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 | 1,007,585,616.94 | 981,699,863.44 | 304,268,339.95 | 2,268,369,187.85 | 1,853,708,691.58 | 1,198,484,119.19 | 126,882,650.82 |
| 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 | 822,877,951.90 | 225,748,490.47 | 342,352,660.05 | -315,890,912.13 | 58,344,344.16 | 248,788,060.31 | 582,498,949.18 |
| 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 | 3,233,900,968.55 | 3,233,900,968.55 | 3,233,900,968.54 | 2,808,534,541.06 | 2,808,534,541.06 | 2,808,534,541.06 | 2,808,534,541.06 |
| 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 | 3,348,413,631.42 | 3,227,966,662.77 | 3,566,237,760.04 | 3,233,900,968.55 | 4,302,169,126.10 | 4,084,524,638.75 | 4,416,340,890.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,406,921,415.96 | - | 2,207,650,156.40 | - | 647,120,408.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,228,356.71 | - | 157,839,437.79 | - | 34,486,821.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 247,324,176.62 | - | 384,596,867.23 | - | 186,387,434.34 | - |
| 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 | - | 247,324,176.62 | - | 384,596,867.23 | - | 186,387,434.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,174,538.14 | - | 85,462,291.79 | - | 37,556,585.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,449,096.84 | - | 46,562,711.40 | - | 17,361,599.99 | - |
| 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 | - | 2,559,373.38 | - | 5,745,816.55 | - | -874,511.31 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 21,558.12 | - | 1,357,407.41 | - | 140,430.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 858,246.57 | - | 3,482,729.14 | - | 822,280.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,640,684.05 | - | 48,573,215.82 | - | 65,929,617.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,031,386.74 | - | -323,167,090.79 | - | -13,023,923.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,257,461.02 | - | 2,095,143.65 | - | -46,674,593.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,977,119.57 | - | -52,195,526.78 | - | -136,622,774.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 48,234,580.59 | - | 54,290,670.43 | - | 89,948,181.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,879,202,755.15 | - | -375,747,054.60 | - | 598,074,795.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,671,618,927.07 | - | -1,108,408,950.51 | - | 102,126,132.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,585,733,675.12 | - | 652,066,610.99 | - | -544,805,533.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 161,809,920.71 | - | 100,144,755.00 | - | 66,680,283.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,227,966,662.77 | - | 3,233,900,968.55 | - | 4,084,524,638.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,233,900,968.55 | - | 2,808,534,541.06 | - | 2,808,534,541.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,934,305.78 | - | 425,366,427.49 | - | 1,275,990,097.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-28 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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