| 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 | 8,940,386,810.41 | 5,735,723,828.49 | 2,904,955,644.37 | 11,195,081,205.90 | 8,345,874,274.78 | 5,454,693,344.26 | 2,460,618,193.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,480,501.78 | 310,398,781.26 | 181,201,776.87 | 485,263,883.89 | 384,922,168.66 | 250,951,322.53 | 130,642,202.04 |
| 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 | 123,697,544.64 | 101,393,413.08 | 51,836,914.18 | 378,726,386.21 | 223,560,287.20 | 189,462,012.26 | 95,984,923.42 |
| 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 | 9,481,564,856.83 | 6,147,516,022.83 | 3,137,994,335.42 | 12,059,071,476.00 | 8,954,356,730.64 | 5,895,106,679.05 | 2,687,245,318.53 |
| 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 | 1,740,077,789.56 | 1,085,436,271.88 | 553,365,919.95 | 2,139,951,258.36 | 1,602,776,669.59 | 1,061,753,547.67 | 503,788,677.58 |
| 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 | 4,309,827,312.87 | 2,881,904,712.56 | 1,313,660,048.35 | 5,281,670,013.80 | 3,912,340,413.31 | 2,618,175,114.09 | 1,154,867,678.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,632,366.59 | 330,250,594.34 | 155,141,776.68 | 430,272,836.42 | 315,464,293.03 | 212,148,201.05 | 113,267,560.07 |
| 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 | 1,196,524,858.93 | 750,189,133.83 | 370,196,003.66 | 1,453,638,432.53 | 1,094,372,378.99 | 722,824,832.04 | 385,181,448.16 |
| 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 | 7,711,062,327.95 | 5,047,780,712.61 | 2,392,363,748.64 | 9,305,532,541.11 | 6,924,953,754.92 | 4,614,901,694.85 | 2,157,105,364.19 |
| 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 | 1,770,502,528.88 | 1,099,735,310.22 | 745,630,586.78 | 2,753,538,934.89 | 2,029,402,975.72 | 1,280,204,984.20 | 530,139,954.34 |
| 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 | 2,348,710,344.09 | 2,339,676,146.03 | 1,105,629,401.97 | 2,670,730,735.01 | 2,064,517,625.65 | 2,064,517,625.65 | 1,582,584,000.00 |
| 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 | 19,907,095.93 | 16,244,874.75 | 5,749,513.59 | 49,481,485.27 | 36,542,008.34 | 31,585,253.38 | 14,842,120.20 |
| 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 | 418,823.61 | 267,452.25 | 81,183.76 | 8,112,629.67 | 6,484,432.89 | 836,903.67 | 574,832.87 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,369,036,263.63 | 2,356,188,473.03 | 1,111,460,099.32 | 2,728,324,849.95 | 2,107,544,066.88 | 2,096,939,782.70 | 1,598,000,953.07 |
| 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 | 1,499,084,002.80 | 950,212,247.37 | 498,619,941.26 | 2,865,320,812.38 | 2,240,536,968.91 | 1,500,805,083.03 | 784,842,461.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,820,163.06 | 1,416,623,668.59 | 1,079,934,202.73 | 2,113,169,325.69 | 1,674,205,939.72 | 1,413,405,175.60 | 691,374,508.94 |
| 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 | 22,628,482.34 | - | - | - | - | - | - |
| 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 | 5,942,646.64 | - | - | 667,500.00 | 667,500.00 | 667,500.00 | - |
| 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 | 3,266,475,294.84 | 2,366,835,915.96 | 1,578,554,143.99 | 4,979,157,638.07 | 3,915,410,408.63 | 2,914,877,758.63 | 1,476,216,970.79 |
| 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 | -897,439,031.21 | -10,647,442.93 | -467,094,044.67 | -2,250,832,788.12 | -1,807,866,341.75 | -817,937,975.93 | 121,783,982.28 |
| 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 | - | - | - | 970,586,921.61 | 953,252,900.00 | 860,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 953,252,900.00 | 953,252,900.00 | 860,000,000.00 | - |
| 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 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 | 4,170,876,931.97 | 491,835,187.27 | 260,147,103.93 | 64,297,458.96 |
| 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 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 | 5,141,463,853.58 | 1,445,088,087.27 | 1,120,147,103.93 | 64,297,458.96 |
| 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 | 4,725,228,153.52 | 4,232,732,565.77 | 1,510,047,241.02 | 559,136,521.65 | 468,095,096.90 | 357,225,190.07 | 4,313,211.32 |
| 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 | 499,136,860.86 | 389,505,596.63 | 46,304,029.80 | 458,289,142.94 | 395,122,272.81 | 27,024,849.59 | 14,265,297.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 13,497,300.00 | - | - | - |
| 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 | 355,257,779.10 | 252,973,621.87 | 60,343,736.05 | 208,776,604.88 | 150,385,535.36 | 94,441,174.64 | 46,368,347.74 |
| 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 | 5,579,622,793.48 | 4,875,211,784.27 | 1,616,695,006.87 | 1,226,202,269.47 | 1,013,602,905.07 | 478,691,214.30 | 64,946,856.33 |
| 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 | -4,785,948,104.84 | -4,653,026,429.44 | -1,512,600,594.24 | 3,915,261,584.11 | 431,485,182.20 | 641,455,889.63 | -649,397.37 |
| 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 | 5,789,114,669.03 | 5,789,114,669.03 | 5,789,114,669.03 | 1,359,712,740.14 | 1,359,712,740.14 | 1,359,712,740.14 | 1,359,712,740.14 |
| 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 | 1,931,543,560.63 | 2,282,810,509.91 | 4,561,507,266.77 | 5,789,114,669.03 | 2,022,842,617.58 | 2,475,579,191.13 | 1,990,475,525.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,082,946,377.69 | - | 1,581,780,672.11 | - | 784,067,748.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,192,449.31 | - | 44,391,118.00 | - | 13,489,015.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 392,076,008.63 | - | 696,652,473.20 | - | 330,446,596.70 | - |
| 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 | - | 392,076,008.63 | - | 696,652,473.20 | - | 330,446,596.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,352,803.35 | - | 44,551,879.55 | - | 21,696,994.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,641,614.07 | - | 81,417,210.92 | - | 35,841,163.74 | - |
| 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 | - | 20,779,012.64 | - | -59,596.13 | - | -33,819.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,553,244.26 | - | -18,749,203.45 | - | -38,316,218.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 90,635,356.96 | - | -19,261,961.25 | - | 54,902,225.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -634,095,077.59 | - | -45,406,353.77 | - | -42,562,770.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -77,927,853.08 | - | -63,631,311.44 | - | -50,423,409.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,125,593.03 | - | -94,428,758.55 | - | -79,276,112.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -40,802,260.05 | - | 30,797,447.11 | - | 28,852,703.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -174,632,803.37 | - | 82,429,716.66 | - | 44,184,016.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,372,640.61 | - | -480,103,828.91 | - | -285,119,380.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 100,693,657.34 | - | 461,339,975.03 | - | 192,993,338.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 75,405,192.43 | - | 202,221,879.25 | - | 125,336,073.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,282,810,509.91 | - | 5,789,114,669.03 | - | 2,475,579,191.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,789,114,669.03 | - | 1,359,712,740.14 | - | 1,359,712,740.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,506,304,159.12 | - | 4,429,401,928.89 | - | 1,115,866,450.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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