| 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 | 4,856,126,172.22 | 3,056,322,442.94 | 1,476,940,313.67 | 6,804,043,814.92 | 5,043,275,819.72 | 3,310,082,306.61 | 1,525,588,216.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,719.16 | 1,183,047.88 | 605,373.10 | 9,955,470.41 | 13,496,958.97 | 6,355,082.49 | 3,132,366.72 |
| 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 | 135,443,635.26 | 109,908,791.08 | 72,181,130.59 | 281,306,124.09 | 246,618,696.13 | 182,154,184.51 | 101,622,867.35 |
| 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 | 4,993,719,526.64 | 3,167,414,281.90 | 1,549,726,817.36 | 7,095,305,409.42 | 5,303,391,474.82 | 3,498,591,573.61 | 1,630,343,450.42 |
| 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 | 1,378,495,566.27 | 848,583,328.12 | 424,620,458.16 | 2,048,085,771.45 | 1,585,303,250.10 | 1,072,712,094.43 | 560,501,200.69 |
| 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 | 2,298,577,074.56 | 1,609,200,179.32 | 715,041,330.90 | 2,930,923,401.17 | 2,239,495,755.41 | 1,530,130,605.35 | 788,727,243.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,973,562.51 | 323,762,293.83 | 156,787,118.65 | 654,870,188.18 | 481,854,173.19 | 338,405,234.03 | 156,458,892.84 |
| 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 | 300,903,713.35 | 208,540,095.92 | 109,073,449.58 | 310,988,106.57 | 324,093,814.56 | 182,302,384.46 | 96,147,894.23 |
| 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 | 4,414,949,916.69 | 2,990,085,897.19 | 1,405,522,357.29 | 5,944,867,467.37 | 4,630,746,993.26 | 3,123,550,318.27 | 1,601,835,231.02 |
| 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 | 578,769,609.95 | 177,328,384.71 | 144,204,460.07 | 1,150,437,942.05 | 672,644,481.56 | 375,041,255.34 | 28,508,219.40 |
| 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 | 619,025,446.77 | 286,899,076.47 | 152,158,471.61 | 1,173,925,795.56 | 655,787,863.24 | 349,639,774.18 | 226,292,373.29 |
| 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 | 33,510,950.69 | 13,078,605.87 | 10,191,108.33 | 43,440,432.88 | 20,904,699.50 | 11,194,612.05 | 10,327,547.31 |
| 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 | 188,383.44 | 128,657.76 | 241,787.69 | 5,312,645.89 | 4,796,524.80 | 4,761,803.69 | 6,806.67 |
| 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 | 14,687,103.15 | 13,835,699.65 | 56,169.71 | 71,215,099.72 | 49,218,222.03 | 39,388,834.63 | 16,564,887.31 |
| 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 | 667,411,884.05 | 313,942,039.75 | 162,647,537.34 | 1,293,893,974.05 | 730,707,309.57 | 404,985,024.55 | 253,191,614.58 |
| 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 | 278,061,741.81 | 202,262,777.11 | 111,541,968.02 | 313,756,832.07 | 212,954,200.90 | 156,979,499.03 | 83,626,244.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,091,185,860.30 | 4,733,489,965.34 | 170,501,193.43 | 2,142,064,124.64 | 1,735,920,304.15 | 956,088,659.08 | 716,665,838.36 |
| 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 | 20,964,321.47 | - | - | 356,929,561.84 | 344,200,483.90 | - | - |
| 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 | 316,860.00 | - | 320,940.00 | 15,368,197.97 | 30,137,169.18 | 476,786.42 | 412,353.47 |
| 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 | 6,390,528,783.58 | 4,935,752,742.45 | 282,364,101.45 | 2,828,118,716.52 | 2,323,212,158.13 | 1,113,544,944.53 | 800,704,436.15 |
| 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 | -5,723,116,899.53 | -4,621,810,702.70 | -119,716,564.11 | -1,534,224,742.47 | -1,592,504,848.56 | -708,559,919.98 | -547,512,821.57 |
| 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 | 61,900,000.00 | 31,300,000.00 | 21,300,000.00 | 385,833,621.33 | 246,021,485.15 | 243,589,156.00 | 82,420,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 31,300,000.00 | - | - | 242,460,000.00 | 240,060,000.00 | - |
| 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 | 2,843,516,597.92 | 1,515,318,400.00 | 373,008,000.00 | 3,200,523,134.86 | 2,807,145,394.97 | 1,455,850,834.02 | 460,400,908.02 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 107,255,379.29 | 54,500,229.06 | 53,195,471.27 | 9,711,772.88 | 4,518,909.42 | 3,890,982.74 | 1,040,681.02 |
| 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 | 3,012,671,977.21 | 1,601,118,629.06 | 447,503,471.27 | 3,596,068,529.07 | 3,057,685,789.54 | 1,703,330,972.76 | 543,861,589.04 |
| 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 | 2,035,406,823.68 | 742,705,523.51 | 82,896,960.00 | 2,516,748,688.43 | 1,845,119,104.61 | 896,841,185.47 | 170,156,793.88 |
| 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 | 608,854,337.03 | 83,954,901.98 | 30,264,550.62 | 589,866,946.69 | 570,880,007.09 | 66,323,828.58 | 42,139,775.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 19,797,431.75 | - | - | 15,502,719.36 | 14,497,540.33 | - |
| 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 | 640,412,502.45 | 568,248,193.06 | 331,917,188.68 | 497,258,954.23 | 166,825,436.32 | 119,095,755.79 | 29,403,777.52 |
| 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 | 3,284,673,663.16 | 1,394,908,618.55 | 445,078,699.30 | 3,603,874,589.35 | 2,582,824,548.02 | 1,082,260,769.84 | 241,700,346.81 |
| 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 | -272,001,685.95 | 206,210,010.51 | 2,424,771.97 | -7,806,060.28 | 474,861,241.52 | 621,070,202.92 | 302,161,242.23 |
| 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 | 7,399,941,369.85 | 7,399,941,369.85 | 7,399,941,369.85 | 7,782,740,887.02 | 7,782,740,887.02 | 7,782,740,887.02 | 7,782,740,886.94 |
| 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 | 1,961,886,856.08 | 3,163,142,928.55 | 7,421,779,976.61 | 7,399,941,369.85 | 7,359,948,816.68 | 8,096,171,691.12 | 7,554,786,166.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 557,578,693.92 | - | 2,149,926,843.57 | - | 1,408,089,992.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,083,691.56 | - | 68,098,216.00 | - | 29,777,475.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,349,034.77 | - | 110,881,103.36 | - | 53,116,443.75 | - |
| 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 | - | 56,349,034.77 | - | 110,881,103.36 | - | 53,116,443.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,831,032.73 | - | 74,175,980.91 | - | 34,072,552.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,900,452.34 | - | 33,337,538.65 | - | 15,402,998.59 | - |
| 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 | - | -1,489,722.71 | - | 188,092.67 | - | 5,900.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 98,403,141.06 | - | -352,770,634.28 | - | -529,757,595.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,808,964.67 | - | 117,288,062.72 | - | 32,279,928.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,743,456.58 | - | -338,175,307.12 | - | -98,902,116.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,199,820.03 | - | -13,852,564.68 | - | -3,183,427.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,465,967.19 | - | -13,438,174.12 | - | -20,179,241.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,266,147.16 | - | -414,390.56 | - | 16,995,814.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,260,726.40 | - | -4,364,957.26 | - | -4,330,245.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -585,332,527.34 | - | -719,465,431.86 | - | -600,242,824.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -145,795,782.17 | - | -111,549,453.91 | - | -88,072,263.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 47,982,352.97 | - | 16,092,085.98 | - | 67,277,980.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,163,142,928.55 | - | 7,399,941,369.85 | - | 8,096,171,691.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,399,941,369.85 | - | 7,782,740,887.02 | - | 7,782,740,887.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,236,798,441.30 | - | -382,799,517.17 | - | 313,430,804.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 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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