| 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 | 17,600,515,586.55 | 11,349,839,342.12 | 5,288,046,717.53 | 22,467,286,910.60 | 16,750,460,033.70 | 11,406,413,763.32 | 5,793,875,814.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,201,616.87 | 80,303,732.13 | 50,301,313.58 | 50,791,434.42 | 35,599,193.24 | 28,142,955.82 | 8,558,008.74 |
| 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 | 404,433,946.17 | 324,693,730.42 | 120,017,286.33 | 665,794,312.80 | 489,807,630.94 | 412,569,113.49 | 177,472,296.10 |
| 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 | 18,089,151,149.59 | 11,754,836,804.67 | 5,458,365,317.44 | 23,183,872,657.82 | 17,275,866,857.88 | 11,847,125,832.63 | 5,979,906,119.24 |
| 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 | 8,502,000,879.94 | 5,465,036,793.76 | 3,163,663,012.68 | 9,749,552,442.25 | 7,281,586,057.61 | 4,720,240,956.20 | 3,288,549,154.69 |
| 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 | 2,364,993,337.98 | 1,691,886,966.75 | 376,270,022.80 | 3,202,073,448.78 | 2,260,828,403.84 | 1,635,027,307.84 | 356,023,126.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,641,413.68 | 530,762,201.80 | 253,411,704.01 | 880,522,726.17 | 723,164,257.72 | 325,531,063.29 | 157,244,789.48 |
| 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 | 625,467,814.93 | 363,697,045.36 | 238,725,193.27 | 529,566,971.06 | 474,988,632.75 | 472,279,465.73 | 335,881,383.64 |
| 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 | 12,327,103,446.53 | 8,051,383,007.67 | 4,032,069,932.76 | 14,361,715,588.26 | 10,740,567,351.92 | 7,153,078,793.06 | 4,137,698,454.54 |
| 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 | 5,762,047,703.06 | 3,703,453,797.00 | 1,426,295,384.68 | 8,822,157,069.56 | 6,535,299,505.96 | 4,694,047,039.57 | 1,842,207,664.70 |
| 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 | 84,015,251.99 | 56,729,066.85 | 10,022,077.60 | 101,642,709.48 | 74,278,924.54 | 47,425,261.54 | - |
| 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 | 361,110,576.93 | 332,604,967.27 | 156,695,146.90 | 689,649,885.59 | 658,758,569.59 | 461,481,166.18 | 4,548,918.00 |
| 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 | 225,187,425.00 | 5,000.00 | - | 885,164,500.72 | 882,742,602.68 | 875,594,393.05 | 534,662,510.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 300,175,919.95 | - | 16,956,629.99 | - | - | - | 20,678,389.12 |
| 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 | 970,489,173.87 | 389,339,034.12 | 183,673,854.49 | 1,676,457,095.79 | 1,615,780,096.81 | 1,384,500,820.77 | 559,889,817.68 |
| 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 | 3,901,135,492.68 | 2,935,614,915.17 | 571,542,835.61 | 5,641,799,390.05 | 1,988,367,375.54 | 1,628,393,937.14 | 1,421,679,739.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,216,615.02 | 1,589,819,882.07 | 1,522,071,397.21 | 643,298,530.26 | 613,789,975.16 | 611,264,255.64 | 310,910,518.89 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 300,175,919.95 | 300,175,919.95 | 318,728,387.14 | 202,893,662.31 | - | - | - |
| 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 | 6,048,528,027.65 | 4,825,610,717.19 | 2,412,342,619.96 | 6,487,991,582.62 | 2,602,157,350.70 | 2,239,658,192.78 | 1,732,590,258.70 |
| 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 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 | -4,811,534,486.83 | -986,377,253.89 | -855,157,372.01 | -1,172,700,441.02 |
| 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 | - | - | - | 585,749,562.09 | 27,691,384.32 | 26,640,032.24 | 27,182,009.92 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 585,749,562.09 | 27,691,384.32 | 26,640,032.24 | 27,182,009.92 |
| 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 | 5,629,477,277.19 | 3,840,266,778.09 | 333,120,000.01 | 11,195,948,600.71 | 7,181,853,410.22 | 4,980,776,874.24 | 2,507,864,678.39 |
| 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 | 77,621,242.60 | 52,136,653.67 | 36,669,659.34 | 77,763,184.55 | 48,097,780.38 | 26,587,510.66 | - |
| 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 | 5,707,098,519.79 | 3,892,403,431.76 | 369,789,659.35 | 11,859,461,347.35 | 7,257,642,574.92 | 5,034,004,417.14 | 2,535,046,688.31 |
| 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 | 4,627,511,867.68 | 3,542,772,950.57 | 1,097,871,992.82 | 11,783,971,845.16 | 9,123,881,174.48 | 6,992,682,315.96 | 2,895,064,655.84 |
| 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 | 2,750,544,834.56 | 803,494,744.03 | 322,909,185.97 | 2,320,083,829.29 | 1,807,809,921.93 | 834,124,022.79 | 284,292,295.99 |
| 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 | 136,587,260.13 | 135,519,104.13 | - | 164,904,013.93 | 114,033,545.39 | 114,033,545.39 | - |
| 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 | 325,036,405.64 | 216,690,937.09 | 130,909,274.05 | 432,744,620.80 | 284,637,845.69 | 213,611,467.92 | 6,014,889.65 |
| 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 | 7,703,093,107.88 | 4,562,958,631.69 | 1,551,690,452.84 | 14,536,800,295.25 | 11,216,328,942.10 | 8,040,417,806.67 | 3,185,371,841.48 |
| 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 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 | -2,677,338,947.90 | -3,958,686,367.18 | -3,006,413,389.53 | -650,325,153.17 |
| 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 | 5,622,916,740.75 | 5,622,916,740.75 | 5,622,916,740.75 | 4,238,365,680.22 | 4,238,365,680.22 | 4,238,365,680.22 | 4,238,365,680.22 |
| 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 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 | 5,622,916,740.75 | 5,927,131,299.04 | 5,253,439,070.75 | 4,249,463,555.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,769,810,295.58 | - | 3,659,708,356.40 | - | 3,000,651,511.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 363,103.71 | - | 990,629,438.94 | - | 1,366,395.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,563,381,768.16 | - | 2,925,113,270.00 | - | 1,410,417,968.11 | - |
| 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 | - | 1,563,381,768.16 | - | 2,925,113,270.00 | - | 1,410,417,968.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,953,401.69 | - | 7,663,433.39 | - | 3,795,150.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 732,967.09 | - | 3,601,572.07 | - | 2,215,599.77 | - |
| 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 | - | -4,424.78 | - | -402,856,061.65 | - | -397,638,729.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -105,658.79 | - | -126,498.76 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 5,753,849.98 | - | -11,980,101.64 | - | -3,276,730.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 627,692,165.02 | - | 1,476,198,983.91 | - | 534,160,125.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -607,899,678.45 | - | -1,207,424,707.13 | - | -568,070,046.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 173,802,353.61 | - | 375,049,759.14 | - | 319,052,653.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,488,017.99 | - | -1,678,622.69 | - | 1,444,673.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 158,314,335.62 | - | 376,728,381.83 | - | 317,607,980.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,274,882.58 | - | 128,242,356.65 | - | 214,207,890.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -744,279,867.96 | - | 43,564,591.82 | - | -612,956,134.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -151,355,785.09 | - | 403,977,394.51 | - | 667,734,896.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,709,026.64 | - | -9,635,373.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,300,529,375.06 | - | 5,622,916,740.75 | - | 5,253,439,070.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,622,916,740.75 | - | 4,238,365,680.22 | - | 4,238,365,680.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,322,387,365.69 | - | 1,384,551,060.53 | - | 1,015,073,390.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 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 | - | - | - |
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