| 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 | 17,867,587,811.40 | 10,874,240,745.31 | 5,347,366,779.29 | 19,883,789,907.42 | 15,059,400,028.41 | 9,278,949,354.97 | 4,913,653,268.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,156,996.95 | 49,763,093.79 | 16,179,261.17 | 193,131,090.39 | 84,520,167.17 | 49,261,776.27 | 37,288,928.11 |
| 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 | 99,917,058.08 | 36,113,350.51 | 21,496,399.83 | 59,005,020.49 | 58,769,041.62 | 40,576,475.01 | 25,005,613.18 |
| 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 | 18,096,661,866.43 | 10,960,117,189.61 | 5,385,042,440.29 | 20,135,926,018.30 | 15,202,689,237.20 | 9,368,787,606.25 | 4,975,947,809.47 |
| 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 | 8,406,743,712.36 | 5,793,585,490.76 | 2,527,052,004.04 | 10,108,732,413.18 | 7,027,260,865.98 | 4,834,082,063.47 | 2,550,227,930.13 |
| 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 | 4,410,596,940.35 | 2,687,389,948.09 | 1,367,294,717.58 | 4,988,935,667.32 | 4,100,148,358.42 | 2,544,887,179.34 | 1,331,193,665.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,547,397.08 | 481,968,330.62 | 316,949,255.52 | 872,905,439.92 | 447,550,128.97 | 386,585,963.70 | 249,495,017.57 |
| 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 | 472,352,913.55 | 274,750,378.11 | 101,061,732.73 | 470,959,678.63 | 396,028,134.06 | 215,514,647.33 | 105,815,884.86 |
| 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 | 13,845,240,963.34 | 9,237,694,147.58 | 4,312,357,709.87 | 16,441,533,199.05 | 11,970,987,487.43 | 7,981,069,853.84 | 4,236,732,498.41 |
| 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 | 4,251,420,903.09 | 1,722,423,042.03 | 1,072,684,730.42 | 3,694,392,819.25 | 3,231,701,749.77 | 1,387,717,752.41 | 739,215,311.06 |
| 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 | 17,436,795,846.13 | 9,324,201,797.15 | 2,622,550,190.57 | 10,324,781,914.13 | 6,317,788,561.17 | 5,398,087,834.25 | 1,856,287,308.67 |
| 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 | 112,493,150.92 | 68,504,575.02 | 28,645,102.74 | 114,148,345.69 | 121,914,174.58 | 75,448,353.37 | 23,219,866.28 |
| 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 | 35,693,226.61 | 35,104,118.16 | 30,008,408.65 | 3,012,283.17 | 4,306,838.43 | 3,066,181.69 | 1,982,746.32 |
| 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 | 17,584,982,223.66 | 9,427,810,490.33 | 2,681,203,701.96 | 10,441,942,542.99 | 6,444,009,574.18 | 5,476,602,369.31 | 1,881,489,921.27 |
| 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 | 1,152,366,391.94 | 788,521,809.42 | 327,727,016.31 | 1,155,278,133.41 | 719,306,587.56 | 484,151,638.06 | 138,810,950.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,319,285,407.42 | 9,360,112,323.17 | 2,248,422,163.24 | 10,976,192,019.07 | 6,947,837,441.28 | 5,233,173,616.29 | 1,530,445,695.88 |
| 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 | - | - | - | 131,417,617.50 | 131,013,444.72 | 117,267,028.93 | 115,449,796.33 |
| 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 | 20,471,651,799.36 | 10,148,634,132.59 | 2,576,149,179.55 | 12,262,887,769.98 | 7,798,157,473.56 | 5,834,592,283.28 | 1,784,706,442.85 |
| 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 | -2,886,669,575.70 | -720,823,642.26 | 105,054,522.41 | -1,820,945,226.99 | -1,354,147,899.38 | -357,989,913.97 | 96,783,478.42 |
| 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 | 8,235,884.00 | 8,244,584.00 | 7,660,850.26 | 7,057,229.36 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 8,235,884.00 | 8,244,584.00 | 7,660,850.26 | 7,057,229.36 | - | - | - |
| 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 | 1,585,520,858.66 | 1,250,262,734.00 | 705,580,000.00 | 8,708,621,150.00 | 3,459,651,744.00 | 2,626,311,012.00 | 1,641,222,960.00 |
| 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 | 1,593,756,742.66 | 1,258,507,318.00 | 713,240,850.26 | 8,715,678,379.36 | 3,459,651,744.00 | 2,626,311,012.00 | 1,641,222,960.00 |
| 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 | 1,784,346,868.00 | 1,669,599,334.00 | 892,558,700.00 | 8,669,743,692.00 | 3,420,893,853.00 | 2,042,423,058.00 | 1,146,161,182.25 |
| 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 | 1,421,941,504.60 | 229,136,075.09 | 6,637,313.25 | 1,463,421,801.57 | 1,459,092,958.04 | 233,337,048.63 | 13,745,348.81 |
| 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 | 53,166,763.87 | 41,237,301.27 | 25,037,428.00 | 545,180,311.40 | 521,763,377.63 | 506,910,669.93 | 483,375,513.01 |
| 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 | 3,259,455,136.47 | 1,939,972,710.36 | 924,233,441.25 | 10,678,345,804.97 | 5,401,750,188.67 | 2,782,670,776.56 | 1,643,282,044.07 |
| 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 | -1,665,698,393.81 | -681,465,392.36 | -210,992,590.99 | -1,962,667,425.61 | -1,942,098,444.67 | -156,359,764.56 | -2,059,084.07 |
| 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 | 1,834,585,524.40 | 1,834,585,524.40 | 1,834,585,524.40 | 1,897,422,464.45 | 1,897,422,464.45 | 1,897,422,464.45 | 1,897,422,464.45 |
| 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 | 1,527,335,980.33 | 2,171,226,446.78 | 2,807,827,596.77 | 1,834,585,524.40 | 1,873,638,713.49 | 2,812,049,630.57 | 2,710,019,439.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,878,198,168.20 | - | 3,200,212,140.53 | - | 1,455,668,492.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,213,440.68 | - | 149,786,060.60 | - | 83,880,984.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 324,802,261.83 | - | 629,982,031.72 | - | 300,950,583.16 | - |
| 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 | - | 324,802,261.83 | - | 629,982,031.72 | - | 300,950,583.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,392,427.40 | - | 32,453,059.13 | - | 14,917,732.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,576,084.34 | - | 156,395,342.04 | - | 77,289,954.89 | - |
| 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 | - | -1,741,573.51 | - | -11,064.12 | - | -662,284.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,854,548.95 | - | 16,072,503.52 | - | 702,591.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,859,210.91 | - | 6,003,974.28 | - | -6,762,203.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -44,279,196.50 | - | -75,648,277.07 | - | -64,882,299.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,655,363.68 | - | -52,030,765.67 | - | -19,794,595.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 111,876,498.90 | - | 18,683,419.32 | - | 25,947,844.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,734,137.64 | - | 41,534,840.47 | - | -8,843,625.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 96,142,361.26 | - | -22,851,421.15 | - | 34,791,469.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -303,048,653.56 | - | -187,196,608.75 | - | -131,635,617.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -730,185,785.50 | - | -361,995,301.45 | - | -167,883,348.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 344,784,540.18 | - | 99,494,127.01 | - | -209,342,534.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,171,226,446.78 | - | 1,834,585,524.40 | - | 2,812,049,630.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,834,585,524.40 | - | 1,897,422,464.45 | - | 1,897,422,464.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 336,640,922.38 | - | -62,836,940.05 | - | 914,627,166.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 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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