| 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 | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 | 17,075,766,896.88 | 11,630,309,202.14 | 7,000,725,437.60 | 3,939,128,574.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,933,687.66 | 61,693,805.40 | 10,451,661.36 | 223,487,082.70 | 157,348,076.95 | 84,678,373.60 | 36,333,666.06 |
| 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 | 713,576,657.09 | 359,261,960.86 | 285,716,301.64 | 414,637,266.17 | 488,070,659.63 | 353,527,006.90 | 242,565,469.14 |
| 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 | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 | 17,713,891,245.75 | 12,275,727,938.72 | 7,438,930,818.10 | 4,218,027,710.06 |
| 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 | 5,706,353,345.50 | 3,990,259,713.26 | 2,347,598,299.47 | 8,710,446,511.44 | 6,029,026,460.35 | 3,608,366,271.32 | 2,657,971,400.99 |
| 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 | 2,006,504,821.45 | 1,298,518,392.43 | 693,967,159.00 | 2,947,908,622.86 | 2,141,599,265.79 | 1,347,108,982.63 | 746,427,339.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,720,558.01 | 859,547,069.47 | 418,284,481.21 | 1,603,467,441.98 | 1,259,505,583.60 | 916,662,914.75 | 564,968,498.78 |
| 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 | 861,949,121.26 | 518,810,916.75 | 319,599,107.90 | 1,029,734,038.31 | 897,020,442.42 | 470,092,509.38 | 498,909,496.67 |
| 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 | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 | 14,291,556,614.59 | 10,327,151,752.16 | 6,342,230,678.08 | 4,468,276,736.41 |
| 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 | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 |
| 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 | 会员可见 | 189,679,345.85 | 102,652,923.92 | 2,000,000.00 | 167,046,881.73 | 117,819,468.35 | 107,861,874.80 | 29,214,465.80 |
| 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 | 32,513,223.79 | 21,156,512.34 | 4,673,620.60 | 31,927,090.31 | 6,405,540.19 | 4,774,961.33 | 1,215,383.45 |
| 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 | 244,999,684.35 | 212,006,910.59 | 8,552.00 | 13,029,018.31 | 461,119.29 | 168,447.91 | 8,755.00 |
| 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 | - | 会员可见 | 3,137,801,977.40 | - | - | 13,689,333.67 | - | - | - |
| 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 | 70,760,162.04 | 27,720,139.18 | 23,770,798.20 | 239,976,166.10 | 142,814,343.67 | 79,266,664.30 | 65,374,629.58 |
| 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 | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.80 | 465,668,490.12 | 267,500,471.50 | 192,071,948.34 | 95,813,233.83 |
| 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 | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 | 4,466,977,629.79 | 3,390,089,863.47 | 2,569,997,264.68 | 1,363,547,923.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,065,216.22 | 1,542,998.00 | 144,704.30 | 52,475,546.43 | 189,287,099.87 | 23,908,065.87 | 57,520,871.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 192,092,177.64 | - | - | - |
| 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 | 67,578,058.19 | 104,822,314.87 | 2,589,403.61 | 730,456,503.73 | 610,492,923.84 | 154,774,214.96 | 37,494,800.28 |
| 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 | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 | 5,442,001,857.59 | 4,189,869,887.18 | 2,748,679,545.51 | 1,458,563,595.00 |
| 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 | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 |
| 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 | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 | 2,547,196,758.00 | 1,584,789,466.70 | 1,559,444,508.70 | 1,473,507,118.00 |
| 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 | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 | 147,196,758.00 | 184,789,466.70 | 159,444,508.70 | 73,507,118.00 |
| 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 | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 | 21,185,113,769.23 | 12,424,518,071.58 | 7,832,787,632.68 | 3,947,890,934.99 |
| 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 | 20,091,163.14 | 19,749,455.89 | - | 56,821,935.38 | 70,787,911.13 | 48,590,928.28 | - |
| 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 | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 | 23,789,132,462.61 | 14,080,095,449.41 | 9,440,823,069.66 | 5,421,398,052.99 |
| 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 | 10,626,537,265.58 | 6,352,516,070.84 | 3,412,958,925.92 | 16,544,013,475.15 | 10,298,863,050.86 | 6,408,968,577.31 | 3,789,386,453.04 |
| 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 | 2,257,258,459.61 | 1,705,452,297.29 | 485,015,590.83 | 3,589,143,135.91 | 2,592,503,706.21 | 2,018,670,129.06 | 452,747,184.04 |
| 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 | 会员可见 | 171,211,451.17 | 84,693,732.33 | 47,203,239.81 | 373,252,452.96 | 342,743,912.01 | 202,300,120.60 | 46,901,739.34 |
| 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 | 1,032,977,638.76 | 16,153,989.09 | 18,988,945.86 | 3,126,209,094.21 | 117,606,702.61 | 38,044,314.62 | 14,554,259.12 |
| 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 | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 | 23,259,365,705.27 | 13,008,973,459.68 | 8,465,683,020.99 | 4,256,687,896.20 |
| 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 | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 |
| 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 | 4,914,702,695.85 | 4,914,702,695.85 | 4,914,702,695.85 | 5,943,127,342.37 | 5,943,127,342.37 | 5,943,127,342.37 | 5,933,024,147.17 |
| 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 | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,233,838,455.42 | - | 2,086,492,234.16 | - | 1,048,549,008.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,725,391.21 | - | 187,964,978.32 | - | 44,697,610.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 308,047,262.20 | - | 959,778,073.72 | - | 247,009,776.68 | - |
| 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 | - | 308,047,262.20 | - | 959,778,073.72 | - | 247,009,776.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,109,212,068.75 | - | 2,204,766,787.28 | - | 1,158,298,633.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,051,662.01 | - | 67,782,969.92 | - | 16,732,039.56 | - |
| 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 | - | -105,308,444.15 | - | -6,141,794.01 | - | -157,769.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,220,273.18 | - | 3,929,359.49 | - | 90,560.19 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 25,385,200.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 777,588,129.03 | - | 1,669,341,297.29 | - | 827,018,552.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,737,125.89 | - | -35,283,400.73 | - | 3,653,344.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -83,229,614.74 | - | -30,539,211.90 | - | 8,747,166.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,170,724.59 | - | -81,164,835.51 | - | -4,352,341.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -61,058,890.15 | - | 50,625,623.61 | - | 13,099,508.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,078,720.90 | - | 70,897,250.69 | - | 9,704,169.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,185,719,276.17 | - | -4,496,319,230.24 | - | -1,042,726,798.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 770,261,295.66 | - | 347,537,357.95 | - | -1,237,693,476.87 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -28,249,165.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 124,866,622.48 | - | 1,758,058.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,011,512,844.31 | - | 4,914,702,695.85 | - | 5,467,931,154.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,914,702,695.85 | - | 5,943,127,342.37 | - | 5,943,127,342.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -903,189,851.54 | - | -1,028,424,646.52 | - | -475,196,187.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 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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