| 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 | 20,275,612,095.58 | 13,228,538,739.24 | 5,804,654,752.22 | 24,295,199,661.92 | 20,661,294,243.24 | 12,752,217,940.42 | 5,489,931,835.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,114,511.67 | 33,944,277.79 | 1,216,633.68 | 143,711,780.42 | 112,176,113.91 | 101,540,255.33 | 46,363,852.37 |
| 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 | 841,372,965.73 | 468,929,340.98 | 1,352,944,495.22 | 5,637,844,459.76 | 717,746,835.80 | 514,201,770.23 | 1,061,599,580.05 |
| 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 | 21,154,099,572.98 | 13,731,412,358.01 | 7,158,815,881.12 | 30,076,755,902.10 | 21,491,217,192.95 | 13,367,959,965.98 | 6,597,895,267.62 |
| 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 | 10,708,872,732.14 | 7,025,195,412.41 | 4,162,104,665.43 | 13,997,834,890.06 | 10,819,073,828.96 | 6,580,390,158.85 | 3,586,734,739.85 |
| 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 | 2,310,765,325.45 | 1,383,566,436.45 | 700,852,626.75 | 2,799,341,311.19 | 2,116,230,726.86 | 1,304,404,384.23 | 653,659,689.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,269,939.94 | 1,695,330,475.04 | 793,923,129.07 | 3,595,846,976.47 | 2,763,237,163.42 | 1,923,871,109.98 | 1,001,994,925.92 |
| 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 | 851,320,679.97 | 590,626,021.47 | 386,754,892.70 | 2,659,061,065.58 | 884,774,152.65 | 566,473,967.47 | 262,064,858.51 |
| 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 | 16,343,228,677.50 | 10,694,718,345.37 | 6,043,635,313.95 | 23,052,084,243.30 | 16,583,315,871.89 | 10,375,139,620.53 | 5,504,454,213.94 |
| 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 | 4,810,870,895.48 | 3,036,694,012.64 | 1,115,180,567.17 | 7,024,671,658.80 | 4,907,901,321.06 | 2,992,820,345.45 | 1,093,441,053.68 |
| 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 | 31,394,108.00 | - | - | 102,598,850.00 | 102,598,850.00 | 2,598,850.00 | 2,598,850.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,624,346.47 | 6,624,346.47 | - | 12,209,734.68 | 4,511,901.06 | - | - |
| 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 | 1,279,860.00 | 716,160.00 | 500,900.00 | 15,929,684.00 | 1,962,399.40 | 806,407.40 | 436,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 38,994,496.60 | 38,999,900.77 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 8,827,435.75 | - | - | 1,425,440.00 | - | - | - |
| 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 | 48,125,750.22 | 7,340,506.47 | 500,900.00 | 171,158,205.28 | 148,073,051.23 | 3,405,257.40 | 3,034,850.00 |
| 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 | 691,139,631.42 | 456,523,163.53 | 211,903,694.35 | 917,816,078.56 | 727,211,259.59 | 450,252,861.71 | 266,357,070.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 495,385,640.00 | 93,939,300.00 | 1,930,600.00 | 193,680,600.00 | 103,680,600.00 | 103,680,600.00 | 58,680,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 23,863,200.01 | 23,863,200.01 | - | 29,861,548.68 | 29,597,822.80 | - | - |
| 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 | 54,097,074.93 | 20,401,231.36 | 8,258,887.50 | 22,868,070.01 | 19,801,513.46 | 9,973,390.80 | - |
| 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 | 1,264,485,546.36 | 594,726,894.90 | 222,093,181.85 | 1,164,226,297.25 | 880,291,195.85 | 563,906,852.51 | 325,037,670.43 |
| 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 | -1,216,359,796.14 | -587,386,388.43 | -221,592,281.85 | -993,068,091.97 | -732,218,144.62 | -560,501,595.11 | -322,002,820.43 |
| 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 | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 | 34,894,100.00 | 18,169,200.00 | 1,024,800.00 | 1,024,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 | 34,894,100.00 | 18,169,200.00 | 1,024,800.00 | 1,024,800.00 |
| 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 | 5,125,019,904.14 | 3,985,803,000.00 | 2,196,818,880.00 | 4,247,332,002.92 | 3,669,231,859.16 | 2,300,681,859.16 | 803,334,000.00 |
| 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 | 884,681,648.49 | 1,344,862,113.24 | 276,223,950.32 | 4,544,665,102.07 | 1,296,307,255.28 | 1,547,337,865.62 | 395,898,933.92 |
| 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 | 6,071,198,982.63 | 5,390,740,063.24 | 2,508,411,270.32 | 8,826,891,204.99 | 4,983,708,314.44 | 3,849,044,524.78 | 1,200,257,733.92 |
| 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 | 6,836,339,533.08 | 5,159,143,924.62 | 2,313,652,687.34 | 7,349,663,754.49 | 5,622,639,511.30 | 4,051,645,859.13 | 1,386,764,999.53 |
| 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 | 1,350,340,375.72 | 986,548,982.54 | 327,014,775.78 | 3,067,751,547.88 | 1,230,203,438.12 | 914,116,477.44 | 317,136,865.28 |
| 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 | 165,200,000.00 | 87,000,000.00 | - | 1,255,980,000.00 | 980,000.00 | - | - |
| 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 | 1,368,603,514.00 | 1,445,860,501.56 | 449,714,937.75 | 5,278,317,800.00 | 3,189,950,699.46 | 2,405,306,197.75 | 1,109,802,062.60 |
| 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 | 9,555,283,422.80 | 7,591,553,408.72 | 3,090,382,400.87 | 15,695,733,102.37 | 10,042,793,648.88 | 7,371,068,534.32 | 2,813,703,927.41 |
| 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 | -3,484,084,440.17 | -2,200,813,345.48 | -581,971,130.55 | -6,868,841,897.38 | -5,059,085,334.44 | -3,522,024,009.54 | -1,613,446,193.49 |
| 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 | 1,166,618,826.29 | 1,166,618,826.29 | 1,166,618,826.29 | 2,002,192,079.46 | 2,002,192,079.46 | 2,002,192,079.46 | 2,002,192,079.46 |
| 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 | 1,271,326,230.73 | 1,414,920,627.63 | 1,478,160,061.20 | 1,166,618,826.29 | 1,121,077,333.72 | 916,476,715.97 | 1,159,629,152.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,456,088,270.79 | - | 2,504,515,693.66 | - | 1,030,027,147.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 801,007,133.82 | - | 1,562,434,116.92 | - | 777,920,311.04 | - |
| 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 | - | 801,007,133.82 | - | 1,562,434,116.92 | - | 777,920,311.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,093,881.90 | - | 495,415,104.08 | - | 241,229,506.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,412,159.93 | - | 303,820,459.27 | - | 148,236,111.59 | - |
| 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 | - | -10,640.05 | - | -489,806.34 | - | -939,371.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,666,916.94 | - | 167,440,101.97 | - | 2,144,801.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 989,685,166.84 | - | 2,114,954,663.47 | - | 1,226,683,592.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -123,339,531.09 | - | -1,430,545.49 | - | -44,967,165.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 93,652,259.53 | - | 102,911,376.62 | - | -4,983,069.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 102,306,462.43 | - | 38,309,599.88 | - | 2,520,212.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,654,202.90 | - | 64,601,776.74 | - | -7,503,282.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,379,838.15 | - | 396,113,552.75 | - | 416,356,727.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -251,258,156.09 | - | -985,266,128.50 | - | -811,003,845.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -275,332,894.09 | - | 544,875,320.83 | - | -65,622,144.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 30,019,556.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,414,920,627.63 | - | 1,166,618,826.29 | - | 916,476,715.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,166,618,826.29 | - | 2,002,192,079.46 | - | 2,002,192,079.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 248,301,801.34 | - | -835,573,253.17 | - | -1,085,715,363.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 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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