| 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 | 9,603,977,154.10 | 6,457,920,893.12 | 2,714,439,268.90 | 11,429,028,998.58 | 7,135,089,486.23 | 4,432,450,506.82 | 1,709,313,873.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 892.23 | 892.23 | 865,729.95 | 126,883,373.81 | 126,883,373.81 | 126,883,373.81 | 126,883,373.81 |
| 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 | 472,802,829.53 | 337,671,585.75 | 192,532,465.19 | 980,102,431.20 | 649,944,341.65 | 509,185,115.32 | 352,236,620.82 |
| 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 | 10,076,780,875.86 | 6,795,593,371.10 | 2,907,837,464.04 | 12,536,014,803.59 | 7,911,917,201.69 | 5,068,518,995.95 | 2,188,433,868.45 |
| 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 | 2,251,841,941.28 | 1,396,997,689.85 | 714,674,727.15 | 3,313,716,296.90 | 2,387,715,019.03 | 1,462,947,871.03 | 728,165,496.31 |
| 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 | 3,177,345,585.24 | 2,289,797,588.30 | 1,422,167,483.99 | 4,228,619,489.53 | 2,811,520,448.35 | 2,021,874,853.92 | 1,218,002,906.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,082,709.50 | 384,157,855.98 | 187,080,896.40 | 586,596,555.97 | 398,055,264.00 | 259,213,728.65 | 144,634,390.49 |
| 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 | 285,795,693.14 | 188,132,057.70 | 93,772,683.97 | 386,995,993.21 | 281,626,535.67 | 174,004,762.57 | 130,672,215.51 |
| 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 | 6,273,065,929.16 | 4,259,085,191.83 | 2,417,695,791.51 | 8,515,928,335.61 | 5,878,917,267.05 | 3,918,041,216.17 | 2,221,475,008.78 |
| 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 | 3,803,714,946.70 | 2,536,508,179.27 | 490,141,672.53 | 4,020,086,467.98 | 2,032,999,934.64 | 1,150,477,779.78 | -33,041,140.33 |
| 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 | 886,216,603.30 | 535,154,293.30 | 434,652,871.10 | 884,898,939.21 | 135,631,001.27 | 108,525,104.80 | 7,951,481.14 |
| 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 | 277,484,070.07 | 106,400,327.98 | 9,869,053.91 | 549,987,855.86 | 125,787,693.14 | 114,235,000.00 | 735,000.00 |
| 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 | 1,410,867.21 | 428,511.90 | 420,977.60 | 2,036,107.90 | 2,579,804.59 | 1,248,967.11 | 1,126,853.00 |
| 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 | 1,165,111,540.58 | 641,983,133.18 | 444,942,902.61 | 1,436,922,902.97 | 263,998,499.00 | 224,009,071.91 | 9,813,334.14 |
| 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 | 1,561,316,541.95 | 1,222,729,522.41 | 1,131,554,771.74 | 1,243,973,055.34 | 839,456,935.10 | 480,279,238.43 | 310,643,315.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,318,701.04 | 800,000,000.00 | - | 2,834,169,120.00 | 2,842,079,516.54 | 2,192,079,516.54 | 1,792,080,600.00 |
| 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 | 2,583,635,242.99 | 2,022,729,522.41 | 1,131,554,771.74 | 4,078,142,175.34 | 3,681,536,451.64 | 2,672,358,754.97 | 2,102,723,915.81 |
| 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 | -1,418,523,702.41 | -1,380,746,389.23 | -686,611,869.13 | -2,641,219,272.37 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 |
| 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 | 259,700,000.00 | 161,700,000.00 | - | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 259,700,000.00 | 161,700,000.00 | - | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 |
| 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 | 6,700,000,000.00 | 4,700,000,000.00 | 4,700,000,000.00 | 9,200,000,000.00 | 7,200,000,000.00 | 5,200,000,000.00 | 2,700,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 150,539,942.15 | - | - | - | - | - | - |
| 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 | 7,110,239,942.15 | 4,861,700,000.00 | 4,700,000,000.00 | 9,573,900,000.00 | 7,573,900,000.00 | 5,573,900,000.00 | 3,073,900,000.00 |
| 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 | 7,200,000,000.00 | 5,200,000,000.00 | 2,700,000,000.00 | 8,749,266,650.00 | 6,749,266,650.00 | 4,749,266,650.00 | - |
| 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 | 752,712,767.28 | 36,538,901.66 | 18,512,386.16 | 270,968,424.95 | 185,811,187.46 | 44,314,760.08 | 4,487,274.72 |
| 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 | 146,790,804.49 | - | - | 191,436,797.51 | 123,596,448.38 | - | - |
| 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 | 1,275,701,804.86 | 944,567,809.48 | 464,791,234.70 | 1,191,366,728.36 | 926,070,472.60 | 543,173,181.75 | 253,571,595.75 |
| 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 | 9,228,414,572.14 | 6,181,106,711.14 | 3,183,303,620.86 | 10,211,601,803.31 | 7,861,148,310.06 | 5,336,754,591.83 | 258,058,870.47 |
| 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 | -2,118,174,629.99 | -1,319,406,711.14 | 1,516,696,379.14 | -637,701,803.31 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 |
| 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 | 14,615,331,937.25 | 14,615,331,937.25 | 14,615,331,937.25 | 13,876,587,382.90 | 13,876,587,382.90 | 13,876,587,382.90 | 13,876,587,382.90 |
| 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 | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 | 14,615,331,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 970,113,434.00 | - | 1,189,102,040.58 | - | 226,796,343.04 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 3,736,375.51 | - | -31,090.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 730,872,863.78 | - | 1,550,080,431.81 | - | 726,331,170.94 | - |
| 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 | - | 730,872,863.78 | - | 1,550,080,431.81 | - | 726,331,170.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,081,893.00 | - | 106,095,658.18 | - | 47,375,234.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,218,648.20 | - | 41,732,338.29 | - | 17,304,041.54 | - |
| 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 | - | 250,584.47 | - | 2,756,372.81 | - | 1,402,011.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 343,519.83 | - | 738,802.32 | - | 227,443.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,796,481.10 | - | -8,964,440.33 | - | -1,629,684.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 367,408,205.52 | - | 757,909,833.22 | - | 375,554,938.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -360,268,010.51 | - | -660,895,523.12 | - | -218,876,454.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 69,246,580.51 | - | 37,895,824.77 | - | -43,990,304.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 68,949,634.00 | - | 37,881,782.85 | - | 105,708,410.75 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 296,946.51 | - | 14,041.92 | - | -149,698,714.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,714,987.19 | - | 766,762.04 | - | 2,537,523.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,717,691.32 | - | -267,442,663.50 | - | -588,018,806.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 168,861,682.47 | - | 153,320,555.58 | - | 43,425,072.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,452,252,368.75 | - | 14,615,331,937.25 | - | 12,819,003,311.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,615,331,937.25 | - | 13,876,587,382.90 | - | 13,876,587,382.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,079,568.50 | - | 738,744,554.35 | - | -1,057,584,071.07 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |