| 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 | 19,273,917,160.50 | 12,462,984,325.08 | 5,972,785,384.00 | 25,006,695,796.02 | 17,667,121,835.73 | 10,709,693,175.02 | 5,135,446,445.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,377,992.22 | 95,933,960.69 | 86,305,195.21 | 247,663,797.86 | 273,825,206.19 | 202,132,550.08 | 127,745,766.95 |
| 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 | 568,857,593.78 | 332,099,163.56 | 164,759,111.73 | 1,310,996,596.06 | 621,026,799.33 | 451,507,290.19 | 83,341,738.49 |
| 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 | 19,956,152,746.50 | 12,891,017,449.33 | 6,223,849,690.94 | 26,565,356,189.94 | 18,561,973,841.25 | 11,363,333,015.29 | 5,346,533,950.72 |
| 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 | 16,782,867,845.54 | 10,477,700,066.41 | 4,703,657,557.97 | 20,739,380,401.19 | 15,279,250,406.60 | 8,958,619,131.63 | 4,324,373,765.54 |
| 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 | 1,344,503,651.71 | 989,903,139.33 | 508,574,611.20 | 1,770,176,867.25 | 1,391,416,241.96 | 896,022,159.03 | 450,019,586.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,119,879.22 | 245,252,190.09 | 123,284,521.00 | 710,043,304.38 | 653,440,079.88 | 493,506,569.48 | 310,140,686.28 |
| 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 | 638,707,136.19 | 573,029,022.81 | 423,519,200.76 | 1,149,418,215.81 | 534,849,012.79 | 465,264,929.41 | 5,205,771.73 |
| 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 | 19,156,198,512.66 | 12,285,884,418.64 | 5,759,035,890.93 | 24,369,018,788.63 | 17,858,955,741.23 | 10,813,412,789.55 | 5,089,739,809.64 |
| 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 | 799,954,233.84 | 605,133,030.69 | 464,813,800.01 | 2,196,337,401.31 | 703,018,100.02 | 549,920,225.74 | 256,794,141.08 |
| 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 | 8,728,791.00 | 5,606,061.00 | 5,606,061.00 | 19,667,636.59 | 5,502,800.00 | 4,674,000.00 | 3,162,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,125,316.85 | 4,568,516.11 | 423,323.85 | 33,314,777.85 | 27,402,823.07 | 9,766,429.39 | 4,574,540.30 |
| 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 | 19,643,420.00 | 17,343,420.00 | 1,185,879.24 | 135,007,512.88 | 16,020,245.99 | 2,863,553.19 | 348,833.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 418,992,200.00 | 418,992,200.00 | 402,849,541.17 | 4,030,565,527.11 | 1,807,646,000.00 | 1,224,500,000.00 | 601,096,000.00 |
| 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 | 465,489,727.85 | 446,510,197.11 | 410,064,805.26 | 4,218,555,454.43 | 1,856,571,869.06 | 1,241,803,982.58 | 609,181,373.49 |
| 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 | 1,595,551,436.92 | 1,166,910,510.56 | 217,201,519.16 | 2,992,014,008.99 | 1,394,267,740.25 | 1,080,990,242.90 | 507,192,160.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,900,000.00 | 130,000,000.00 | 130,000,000.00 | 110,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 394,871,078.01 | 394,871,078.01 | 1,295,485,953.00 | - | - | - | - |
| 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 | 121,451,170.40 | 121,451,170.40 | 100,896,240.71 | 3,835,467,891.04 | 1,307,646,000.00 | 1,226,656,000.00 | 602,197,000.00 |
| 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 | 2,357,773,685.33 | 1,813,232,758.97 | 1,743,583,712.87 | 6,937,481,900.03 | 2,701,913,740.25 | 2,307,646,242.90 | 1,109,389,160.01 |
| 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 | -1,892,283,957.48 | -1,366,722,561.86 | -1,333,518,907.61 | -2,718,926,445.60 | -845,341,871.19 | -1,065,842,260.32 | -500,207,786.52 |
| 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 | 40,000,000.00 | - | - | 12,976,324.00 | - | - | - |
| 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 | 40,000,000.00 | - | - | - | - | - | - |
| 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 | 2,646,100,000.00 | 2,578,600,000.00 | 1,700,000,000.00 | 1,268,135,000.00 | 519,500,000.00 | 480,000,000.00 | 90,000,000.00 |
| 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 | 24,905,172.24 | 20,149,485.99 | - | 21,384,846.51 | 34,290,811.05 | 22,161,389.90 | - |
| 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 | 2,711,005,172.24 | 2,598,749,485.99 | 1,700,000,000.00 | 1,302,496,170.51 | 553,790,811.05 | 502,161,389.90 | 90,000,000.00 |
| 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 | 1,547,661,591.19 | 1,497,061,591.19 | 1,038,000,000.00 | 231,419,760.00 | 183,535,760.00 | 178,060,000.00 | 65,000,000.00 |
| 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 | 413,193,331.08 | 350,847,502.76 | 24,795,633.60 | 788,470,674.50 | 758,680,207.00 | 23,886,519.25 | 7,736,769.66 |
| 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 | - | - | - | 2,211,102.54 | 600,000.00 | - | - |
| 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 | 212,376,147.15 | 211,156,537.11 | - | 72,173,830.10 | 4,525,378.72 | 4,525,378.72 | - |
| 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 | 2,173,231,069.42 | 2,059,065,631.06 | 1,062,795,633.60 | 1,092,064,264.60 | 946,741,345.72 | 206,471,897.97 | 72,736,769.66 |
| 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 | 537,774,102.82 | 539,683,854.93 | 637,204,366.40 | 210,431,905.91 | -392,950,534.67 | 295,689,491.93 | 17,263,230.34 |
| 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 | 1,527,422,765.10 | 1,527,422,765.10 | 1,527,422,765.10 | 1,825,719,099.27 | 1,825,719,099.27 | 1,825,719,099.27 | 1,825,719,099.27 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 970,246,287.28 | 1,310,916,365.25 | 1,298,285,601.07 | 1,527,422,765.10 | 1,308,537,902.61 | 1,623,841,199.87 | 1,595,290,119.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 923,613,658.90 | - | 968,674,025.10 | - | 491,362,023.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,145,718.25 | - | 35,205,811.15 | - | 36,786,397.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 670,331,435.00 | - | 1,004,599,060.88 | - | 452,256,250.56 | - |
| 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 | - | 670,331,435.00 | - | 1,004,599,060.88 | - | 452,256,250.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,060,912.88 | - | 26,845,797.42 | - | 23,040,956.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,980,623.08 | - | 13,399,602.44 | - | 5,972,446.80 | - |
| 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 | - | -3,521,605.59 | - | -66,256,106.25 | - | 8,291,648.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,581,021.25 | - | 15,840,990.85 | - | 949,835.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,314,828.92 | - | -886,521.33 | - | -7,190,516.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,445,735.25 | - | 8,862,290.97 | - | -15,877,386.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -56,930,345.26 | - | -92,007,786.79 | - | -112,401,722.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,369,721.32 | - | 41,480,884.58 | - | -3,619,912.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,162,447.42 | - | 43,358,482.30 | - | -3,881,131.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 207,273.90 | - | -1,877,597.72 | - | 261,218.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -404,645,006.35 | - | -71,178,235.51 | - | 61,904,877.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -906,048,583.73 | - | 857,105,027.71 | - | -205,701,868.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 283,388,074.76 | - | -568,508,182.88 | - | -213,676,532.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 12,667,197.65 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,310,916,365.25 | - | 1,527,422,765.10 | - | 1,623,841,199.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,527,422,765.10 | - | 1,825,719,099.27 | - | 1,825,719,099.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -216,506,399.85 | - | -298,296,334.17 | - | -201,877,899.40 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 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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