| 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 | 43,213,294,454.44 | 28,163,675,712.98 | 14,096,087,752.99 | 53,078,010,113.68 | 38,622,913,976.52 | 23,797,061,355.38 | 12,407,839,152.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,328,644.48 | 405,369,817.93 | 182,271,467.17 | 814,403,389.60 | 605,814,376.38 | 383,162,856.31 | 201,271,572.09 |
| 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 | 479,619,132.55 | 263,876,851.30 | 103,219,318.73 | 796,269,994.83 | 604,073,508.95 | 444,584,923.21 | 150,115,811.87 |
| 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 | 44,305,242,231.47 | 28,832,922,382.21 | 14,381,578,538.89 | 54,688,683,498.11 | 39,832,801,861.85 | 24,624,809,134.90 | 12,759,226,536.42 |
| 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 | 34,099,801,786.46 | 22,776,318,630.92 | 11,414,600,056.16 | 42,084,967,327.70 | 30,540,763,129.85 | 19,219,840,827.44 | 8,463,621,933.39 |
| 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 | 3,135,212,516.86 | 2,185,979,025.93 | 1,213,218,458.84 | 3,983,249,195.37 | 2,956,790,073.00 | 2,042,611,141.61 | 1,102,781,337.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,778,093.63 | 728,329,330.47 | 415,166,312.19 | 1,509,622,370.05 | 1,104,262,447.19 | 785,857,172.01 | 439,059,450.03 |
| 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 | 3,063,533,844.85 | 1,929,796,704.81 | 994,061,842.23 | 4,183,248,939.38 | 2,848,944,977.75 | 1,900,502,619.42 | 875,645,174.03 |
| 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 | 41,356,326,241.80 | 27,620,423,692.13 | 14,037,046,669.42 | 51,761,087,832.50 | 37,450,760,627.79 | 23,948,811,760.48 | 10,881,107,894.83 |
| 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 | 2,948,915,989.67 | 1,212,498,690.08 | 344,531,869.47 | 2,927,595,665.61 | 2,382,041,234.06 | 675,997,374.42 | 1,878,118,641.59 |
| 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 | 19,085,882,624.75 | 12,278,523,862.51 | 5,892,869,759.97 | 19,895,473,639.31 | 12,066,637,618.81 | 7,095,238,651.61 | 3,538,014,468.95 |
| 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 | 296,253,996.65 | 203,891,468.59 | 72,179,753.11 | 424,711,256.62 | 282,125,012.46 | 186,987,354.70 | 64,977,525.18 |
| 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 | 2,735,241.94 | 2,553,197.97 | 33,836.94 | 1,644,212.67 | 1,297,186.48 | 1,242,302.97 | 33,224.84 |
| 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 | 66,152,471.64 | 40,666,525.05 | 121,154,719.78 | 617,019,392.37 | 592,298,249.44 | 582,194,029.79 | 569,167,709.19 |
| 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 | 19,451,024,334.98 | 12,525,635,054.12 | 6,086,238,069.80 | 20,938,848,500.97 | 12,942,358,067.19 | 7,865,662,339.07 | 4,172,192,928.16 |
| 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 | 701,146,550.62 | 410,686,515.18 | 116,930,231.91 | 536,622,457.33 | 314,540,596.91 | 218,116,424.62 | 96,905,300.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,559,353,748.14 | 11,188,053,748.14 | 5,230,630,505.47 | 23,071,327,032.99 | 13,549,433,599.67 | 8,153,754,900.00 | 3,471,000,000.00 |
| 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 | 44,925,589.01 | 21,897,636.56 | 17,521,723.97 | 127,490,791.12 | 218,621,453.30 | 45,933,281.15 | 29,688,338.16 |
| 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 | 19,305,425,887.77 | 11,620,637,899.88 | 5,365,082,461.35 | 23,735,440,281.44 | 14,082,595,649.88 | 8,417,804,605.77 | 3,597,593,638.34 |
| 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 | 145,598,447.21 | 904,997,154.24 | 721,155,608.45 | -2,796,591,780.47 | -1,140,237,582.69 | -552,142,266.70 | 574,599,289.82 |
| 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 | 204,845,025.50 | 200,719,515.20 | - | 56,467,485.21 | 54,614,994.53 | 54,614,994.53 | - |
| 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 | 204,845,025.50 | 200,719,515.20 | - | 56,467,485.21 | - | 54,614,994.53 | - |
| 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 | 708,367,326.00 | 371,643,781.56 | 258,511,781.56 | 1,500,495,984.15 | 1,005,646,873.04 | 578,595,007.71 | 120,000,000.00 |
| 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 | 871,390,645.22 | 744,632,841.47 | 195,868,746.56 | 3,082,981,068.28 | 1,876,829,924.60 | 1,628,587,127.48 | 668,121,964.65 |
| 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 | 1,784,602,996.72 | 1,316,996,138.23 | 454,380,528.12 | 4,639,944,537.64 | 2,937,091,792.17 | 2,261,797,129.72 | 788,121,964.65 |
| 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 | 1,026,484,997.07 | 759,910,088.29 | 432,452,258.78 | 2,230,515,728.51 | 1,947,333,760.16 | 1,378,016,501.38 | 909,779,500.00 |
| 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 | 1,377,350,366.21 | 337,168,168.35 | 222,000,365.75 | 1,138,635,572.81 | 1,129,468,897.09 | 270,991,968.14 | 173,940,573.68 |
| 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 | 314,789,493.39 | 314,789,493.39 | 210,537,670.00 | 238,437,976.33 | 236,178,243.29 | 236,178,243.29 | 152,937,670.00 |
| 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 | 2,287,529,685.32 | 2,063,734,966.54 | 431,247,912.34 | 1,319,869,945.03 | 944,196,299.77 | 681,388,966.77 | 276,696,752.85 |
| 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 | 4,691,365,048.60 | 3,160,813,223.18 | 1,085,700,536.87 | 4,689,021,246.35 | 4,020,998,957.02 | 2,330,397,436.29 | 1,360,416,826.53 |
| 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 | -2,906,762,051.88 | -1,843,817,084.95 | -631,320,008.75 | -49,076,708.71 | -1,083,907,164.85 | -68,600,306.57 | -572,294,861.88 |
| 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 | 1,561,180,670.44 | 1,562,180,714.88 | 1,561,180,670.44 | 1,507,492,533.06 | 1,507,492,533.03 | 1,507,492,533.06 | 1,507,492,533.06 |
| 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 | 1,743,667,953.75 | 1,835,949,939.53 | 2,000,302,773.82 | 1,561,180,670.44 | 1,680,651,086.90 | 1,582,640,412.87 | 3,390,953,818.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,044,274,571.06 | - | 2,549,795,427.20 | - | 1,185,775,767.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,946,360.79 | - | 106,559,480.36 | - | 58,961,131.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 357,433,696.08 | - | 660,176,229.19 | - | 310,687,262.28 | - |
| 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 | - | 357,433,696.08 | - | 660,176,229.19 | - | 310,687,262.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,788,058.23 | - | 145,951,394.44 | - | 66,385,503.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,034,608.97 | - | 12,175,298.02 | - | 4,869,307.23 | - |
| 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 | - | -453,804.61 | - | -777,422.97 | - | -511,028.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 526,919.12 | - | 2,874,260.39 | - | 958,175.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -131,549,279.52 | - | -77,850,613.46 | - | 4,007,801.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,957,550.98 | - | 46,650,778.87 | - | -45,874,548.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -146,138,762.25 | - | -513,703,570.97 | - | -270,296,024.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 76,905,018.30 | - | 22,536,925.28 | - | 30,711,038.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 101,179,147.02 | - | -39,420,780.28 | - | 47,191,215.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -24,274,128.72 | - | 61,957,705.56 | - | -16,480,177.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,345,662.59 | - | -1,678,488,745.54 | - | -696,206,378.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,622,333,545.61 | - | -1,578,319,572.75 | - | -240,796,591.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,763,667,772.17 | - | 3,136,489,348.51 | - | 246,433,044.13 | - |
| 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 | - | 1,834,104,591.29 | - | 1,561,180,670.44 | - | 1,582,640,412.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,561,180,670.44 | - | 1,507,492,533.06 | - | 1,507,492,533.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 272,923,920.85 | - | 53,688,137.38 | - | 75,147,879.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-30 | 2024-08-24 | 2024-04-23 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 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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