| 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 | 6,167,803,511.14 | 4,750,711,022.02 | 2,487,249,396.05 | 18,570,317,705.43 | 13,192,530,617.36 | 9,938,381,552.30 | 3,985,145,329.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,054,270.48 | 19,049,730.91 | 10,008,566.66 | 212,273,922.09 | 125,616,025.64 | 36,898,490.97 | 16,496.13 |
| 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 | 621,836,654.78 | 451,049,020.30 | 174,479,214.32 | 617,911,152.34 | 1,235,603,130.62 | 847,739,245.72 | 305,690,469.20 |
| 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 | 7,009,694,436.40 | 5,220,809,773.23 | 2,671,737,177.03 | 19,400,502,779.86 | 14,553,749,773.62 | 10,823,019,288.99 | 4,290,852,294.35 |
| 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 | 2,236,365,627.52 | 1,408,581,633.98 | 1,002,642,970.03 | 5,946,111,045.84 | 4,705,949,885.61 | 3,733,648,438.76 | 2,701,490,423.13 |
| 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 | 1,463,665,414.86 | 1,082,156,541.36 | 719,877,198.71 | 1,950,593,354.20 | 1,483,813,622.58 | 1,099,759,299.75 | 716,034,938.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,587,440.24 | 977,677,707.21 | 671,634,387.97 | 3,400,137,020.95 | 3,192,539,226.24 | 2,270,119,914.00 | 896,159,023.11 |
| 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 | 1,488,947,260.60 | 1,010,682,708.26 | 553,110,019.36 | 1,561,854,106.70 | 1,622,231,784.36 | 1,148,594,375.64 | 690,706,364.27 |
| 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 | 6,312,565,743.22 | 4,479,098,590.81 | 2,947,264,576.07 | 12,858,695,527.69 | 11,004,534,518.79 | 8,252,122,028.15 | 5,004,390,748.94 |
| 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 | 697,128,693.18 | 741,711,182.42 | -275,527,399.04 | 6,541,807,252.17 | 3,549,215,254.83 | 2,570,897,260.84 | -713,538,454.59 |
| 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 | 1,656,099,371.88 | 1,443,406,934.29 | 1,089,557,434.09 | 873,776,696.80 | 734,879,550.21 | 553,409,289.80 | 235,184,776.75 |
| 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 | 927,161,730.50 | 163,077,243.88 | 104,009,187.84 | 1,213,779,280.04 | 892,263,929.71 | 66,320,426.29 | 727.62 |
| 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 | 80,380,056.96 | 33,534,711.37 | 664,462.82 | 88,516,906.22 | 2,232,673.69 | 1,573,342.96 | 780,681.90 |
| 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 | 1,143,492,015.11 | 720,281,236.18 | 194,513,861.83 | 1,767,569,797.43 | 2,306,223,497.27 | 2,134,387,125.92 | 1,372,906,111.48 |
| 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 | 3,807,133,174.45 | 2,360,300,125.72 | 1,388,744,946.58 | 3,943,642,680.49 | 3,935,599,650.88 | 2,755,690,184.97 | 1,608,872,297.75 |
| 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 | 1,013,748,603.28 | 610,231,947.90 | 490,196,722.88 | 1,560,574,698.60 | 824,344,842.46 | 640,200,615.48 | 370,318,249.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 272,732,510.04 | 180,053,351.74 | 100,026,043.45 | 3,197,963,716.67 | 1,073,805,993.39 | 1,073,778,839.48 | 409,920,304.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 406,599,377.24 | 160,513,858.42 | 66,511,084.74 | 607,446,079.51 | 734,989,591.86 | 720,249,894.03 | 349,219,840.18 |
| 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 | 1,693,080,490.56 | 950,799,158.06 | 656,733,851.07 | 5,365,984,494.78 | 2,633,140,427.71 | 2,434,229,348.99 | 1,129,458,394.18 |
| 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 | 2,114,052,683.89 | 1,409,500,967.66 | 732,011,095.51 | -1,422,341,814.29 | 1,302,459,223.17 | 321,460,835.98 | 479,413,903.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,690,000.00 | 1,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,200,000.00 | - | - |
| 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 | 14,774,700,000.00 | 10,002,500,000.00 | 6,567,500,000.00 | 18,670,616,350.00 | 11,644,622,550.00 | 7,169,583,550.00 | 2,617,766,600.00 |
| 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 | 62,795,939.49 | 78,144,302.66 | 66,952,026.09 | 193,588,882.51 | 52,939,743.90 | 56,022,276.60 | 53,840,270.28 |
| 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 | 14,837,495,939.49 | 10,080,644,302.66 | 6,634,452,026.09 | 18,865,895,232.51 | 11,698,762,293.90 | 7,225,605,826.60 | 2,671,606,870.28 |
| 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 | 18,872,433,149.99 | 13,514,584,616.66 | 5,139,503,333.33 | 19,023,357,597.10 | 11,405,038,928.99 | 6,619,595,595.66 | 1,977,503,333.33 |
| 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 | 3,286,012,671.32 | 2,677,234,114.44 | 188,233,149.73 | 3,104,354,644.83 | 2,920,300,202.14 | 2,719,891,328.76 | 200,209,386.59 |
| 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 | - | 1,400,000.00 | 1,400,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 255,799,507.73 | 188,465,068.96 | 79,696,528.88 | 554,911,445.27 | 263,698,813.37 | 199,122,882.69 | 290,362,181.66 |
| 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 | 22,414,245,329.04 | 16,380,283,800.06 | 5,407,433,011.94 | 22,682,623,687.20 | 14,589,037,944.50 | 9,538,609,807.11 | 2,468,074,901.58 |
| 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 | -7,576,749,389.55 | -6,299,639,497.40 | 1,227,019,014.15 | -3,816,728,454.69 | -2,890,275,650.60 | -2,313,003,980.51 | 203,531,968.70 |
| 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 | 12,722,711,671.02 | 12,722,711,671.02 | 12,722,711,671.02 | 11,418,091,891.62 | 11,418,091,891.62 | 11,418,091,891.62 | 11,418,091,891.62 |
| 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 | 7,959,709,876.18 | 8,574,441,007.44 | 14,406,220,500.28 | 12,722,711,671.02 | 13,380,179,247.04 | 11,998,163,300.58 | 11,387,232,518.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,868,164,234.20 | - | 3,510,322,371.97 | - | 2,158,299,398.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,334,316.04 | - | 478,168,274.41 | - | 127,922,930.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 357,904,519.09 | - | 653,819,042.77 | - | 319,251,273.59 | - |
| 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 | - | 357,904,519.09 | - | 653,819,042.77 | - | 319,251,273.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,573,661.45 | - | 21,317,878.08 | - | 9,567,487.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,055,295.58 | - | 17,176,080.02 | - | 7,713,798.48 | - |
| 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 | - | -424,253.07 | - | -81,513,166.06 | - | 405,028.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,030,284.36 | - | 483,865.53 | - | 450,715.69 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 6,311,297.92 | - | 11,654.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 394,537,414.99 | - | 813,461,360.27 | - | 423,052,272.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,710,406,497.53 | - | -3,121,949,297.39 | - | -1,694,088,425.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,683,840.21 | - | 6,172,983.11 | - | 64,407,124.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,596,821.84 | - | 6,991,573.43 | - | 70,842,963.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,280,662.05 | - | -818,590.32 | - | -6,435,839.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,160,708,908.71 | - | 550,267,602.23 | - | -2,028,383,952.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,350,988.79 | - | 853,097,423.53 | - | 579,572,669.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,263,400,979.60 | - | 2,464,450,264.87 | - | 2,500,581,608.65 | - |
| 其他(元) | - | - | - | - | - | - | - | 40,066,914.10 | - | 41,418,168.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,574,441,007.44 | - | 12,722,711,671.02 | - | 11,998,163,300.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,722,711,671.02 | - | 11,418,091,891.62 | - | 11,418,091,891.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,148,270,663.58 | - | 1,304,619,779.40 | - | 580,071,408.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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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