| 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 | 8,538,849,215.91 | 5,025,967,090.37 | 2,363,139,069.64 | 11,273,267,199.19 | 8,595,193,447.92 | 5,963,309,439.88 | 1,961,128,351.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,476,967.53 | 162,392,717.22 | 46,844,527.17 | 346,289,176.53 | 298,458,373.49 | 225,022,811.24 | 50,272,423.34 |
| 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 | 458,590,982.54 | 424,020,343.02 | 114,818,751.30 | 882,499,910.19 | 580,702,342.19 | 354,781,416.52 | 192,742,011.34 |
| 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 | 9,249,917,165.98 | 5,612,380,150.61 | 2,524,802,348.11 | 12,502,056,285.91 | 9,474,354,163.60 | 6,543,113,667.64 | 2,204,142,786.27 |
| 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 | 5,503,762,784.68 | 3,451,824,569.64 | 1,800,385,737.05 | 7,831,226,508.00 | 6,091,520,678.62 | 4,040,774,249.19 | 2,283,708,222.96 |
| 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 | 1,519,266,873.56 | 1,090,577,321.55 | 579,773,513.76 | 2,066,115,893.38 | 1,603,096,392.39 | 1,155,505,548.98 | 566,634,297.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,287,358.34 | 752,794,981.62 | 300,145,899.71 | 1,443,696,220.02 | 1,180,698,082.42 | 876,778,822.74 | 418,460,867.21 |
| 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 | 112,915,558.67 | 90,134,224.49 | 35,879,924.52 | 293,794,811.16 | 114,122,993.43 | 104,227,905.16 | 46,825,354.31 |
| 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 | 8,178,232,575.25 | 5,385,331,097.30 | 2,716,185,075.04 | 11,634,833,432.56 | 8,989,438,146.86 | 6,177,286,526.07 | 3,315,628,742.30 |
| 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 | 1,071,684,590.73 | 227,049,053.31 | -191,382,726.93 | 867,222,853.35 | 484,916,016.74 | 365,827,141.57 | -1,111,485,956.03 |
| 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 | 5,884,847.37 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,554,000.00 | 500,000.00 | - | 486,002,637.50 | 487,999,661.89 | 4,152,637.50 | - |
| 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 | 215,342,562.82 | 201,628,271.49 | 126,446,323.38 | 1,543,172,960.70 | 1,350,696,377.99 | 899,881,801.93 | 578,800,557.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 7,955,748.28 | 7,955,748.28 | 7,955,748.28 | 7,955,748.28 |
| 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 | 4,807,141.81 | 2,131,135.16 | 2,016,945.00 | 36,462,878.21 | 19,962,919.12 | 14,799,358.55 | 9,808,821.38 |
| 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 | 228,588,552.00 | 204,259,406.65 | 128,463,268.38 | 2,073,594,224.69 | 1,866,614,707.28 | 926,789,546.26 | 596,565,127.25 |
| 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 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 | 1,459,995,313.74 | 1,187,960,538.57 | 836,857,737.52 | 520,104,513.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 480,537,948.00 | 480,537,948.00 | 61,088,895.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 34,729,083.08 | 33,497,502.48 | 31,965,718.17 | 21,853,963.41 |
| 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 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 | 1,975,262,344.82 | 1,701,995,989.05 | 929,912,350.69 | 541,958,477.03 |
| 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 | -890,478,825.85 | -422,076,188.76 | -307,196,331.78 | 98,331,879.87 | 164,618,718.23 | -3,122,804.43 | 54,606,650.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 7,459,609,366.99 | 6,004,467,232.49 | 3,556,744,541.71 | 7,731,086,705.56 | 6,684,126,996.50 | 5,772,822,668.47 | 3,403,123,004.37 |
| 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 | 6,365,953,587.69 | 4,026,055,280.28 | 2,185,965,781.55 | 7,540,000,000.00 | 6,119,101,713.12 | 4,010,447,222.23 | 2,530,447,222.23 |
| 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 | 13,825,562,954.68 | 10,030,522,512.77 | 5,742,710,323.26 | 15,331,086,705.56 | 12,833,228,709.62 | 9,813,269,890.70 | 5,933,570,226.60 |
| 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 | 6,686,552,565.92 | 4,750,106,354.16 | 2,168,071,075.20 | 7,989,486,416.96 | 6,248,922,916.80 | 5,169,578,484.36 | 2,999,100,431.75 |
| 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 | 1,341,887,863.08 | 1,281,583,499.66 | 97,062,566.22 | 2,503,305,179.20 | 2,373,559,635.13 | 2,290,576,103.72 | 95,023,533.91 |
| 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 | 16,305,405.83 | 15,879,576.71 | 14,567,700.00 | 1,314,820.00 | 507,000.00 | - | - |
| 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 | 6,789,523,172.12 | 4,445,090,156.70 | 2,260,000,000.00 | 5,308,567,904.29 | 3,255,179,122.52 | 2,157,567,527.49 | 500,001,964.73 |
| 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 | 14,817,963,601.12 | 10,476,780,010.52 | 4,525,133,641.42 | 15,801,359,500.45 | 11,877,661,674.45 | 9,617,722,115.57 | 3,594,125,930.39 |
| 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 | -992,400,646.44 | -446,257,497.75 | 1,217,576,681.84 | -470,272,794.89 | 955,567,035.17 | 195,547,775.13 | 2,339,444,296.21 |
| 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 | 3,126,268,154.16 | 3,126,268,154.16 | 3,126,268,154.16 | 2,629,776,717.00 | 2,629,776,717.00 | 2,629,776,717.00 | 2,629,776,717.00 |
| 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 | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 | 3,126,268,154.16 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,357,372.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 987,428,459.94 | - | 3,157,311,174.05 | - | 2,136,297,808.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,206,380.74 | - | 4,781,411.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,053,446,330.13 | - | 2,016,627,786.25 | - | 1,032,969,003.18 | - |
| 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 | - | 1,053,446,330.13 | - | 2,016,627,786.25 | - | 1,032,969,003.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,878,390.78 | - | 43,024,689.95 | - | 20,620,987.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 194,578.47 | - | 389,917.74 | - | 269,804.16 | - |
| 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 | - | -250,432,317.00 | - | -935,050,584.53 | - | -670,524,788.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,049,895.10 | - | 84,127,641.69 | - | 17,474,852.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,268,739.89 | - | -13,796,958.62 | - | -9,541,328.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 162,882,716.99 | - | 325,822,353.45 | - | 40,750,659.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,671,430.19 | - | -209,261,376.72 | - | -141,896,954.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,378,713.57 | - | 9,920,624.30 | - | 5,860,498.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -46,898,371.72 | - | -18,213,621.86 | - | 6,174,650.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 48,277,085.29 | - | 28,134,246.16 | - | -314,152.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 789,533,501.02 | - | -405,609,140.60 | - | -99,730,607.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -821,313,838.04 | - | -589,426,148.02 | - | -260,885,005.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,721,517,623.78 | - | -2,649,389,106.80 | - | -1,711,405,538.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,459,051,938.31 | - | 3,126,268,154.16 | - | 3,221,636,228.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,126,268,154.16 | - | 2,629,776,717.00 | - | 2,629,776,717.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -667,216,215.85 | - | 496,491,437.16 | - | 591,859,511.26 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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