| 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 | 8,365,256,571.78 | 5,432,388,543.38 | 2,697,298,919.77 | 11,067,097,700.28 | 9,022,543,571.86 | 6,115,765,143.18 | 3,139,521,365.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,151,542.76 | 32,695,546.91 | 2,014,718.78 | 43,023,763.10 | 44,364,483.69 | 33,099,390.97 | 26,331,264.86 |
| 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 | 346,239,911.16 | 269,955,017.46 | 197,635,875.02 | 391,100,790.10 | 338,969,997.64 | 261,383,962.46 | 130,968,310.79 |
| 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 | 8,762,648,025.70 | 5,735,039,107.75 | 2,896,949,513.57 | 11,501,222,253.48 | 9,405,878,053.19 | 6,410,248,496.61 | 3,296,820,940.99 |
| 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 | 4,133,920,000.21 | 2,760,110,618.39 | 1,463,826,566.39 | 5,478,707,836.58 | 4,588,781,259.57 | 3,152,044,383.05 | 1,642,918,810.46 |
| 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 | 1,250,583,656.89 | 883,848,186.77 | 525,262,379.13 | 1,701,660,916.56 | 1,323,279,434.27 | 943,114,408.99 | 578,508,332.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,267,049.09 | 321,452,818.93 | 179,358,023.41 | 686,916,007.13 | 562,227,502.26 | 419,227,750.31 | 233,940,412.34 |
| 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 | 1,422,297,458.74 | 988,194,129.60 | 413,412,624.64 | 2,131,268,046.47 | 1,610,539,628.30 | 1,154,136,866.65 | 536,989,214.00 |
| 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 | 7,307,068,164.93 | 4,953,605,753.69 | 2,581,859,593.57 | 9,998,552,806.74 | 8,084,827,824.40 | 5,668,523,409.00 | 2,992,356,769.67 |
| 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 | 1,455,579,860.77 | 781,433,354.06 | 315,089,920.00 | 1,502,669,446.74 | 1,321,050,228.79 | 741,725,087.61 | 304,464,171.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 942,040.35 | 25,441,772.47 | 24,500,000.00 | 24,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,910,438.36 | 15,910,438.36 | - | 14,791,098.62 | 15,765,623.00 | 15,765,623.00 | 1,604,623.00 |
| 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 | 1,008,640.96 | 883,857.53 | 278,312.30 | 26,459,921.15 | 17,273,548.21 | 1,028,707.55 | 716,566.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 23,097,958.50 | 22,973,359.65 | 4,172,121.37 | 4,172,121.37 |
| 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 | 21,630,248.26 | 20,319,651.65 | 20,097,173.36 | 7,875,745.53 | 9,289,331.88 | 8,679,569.38 | 523,823.85 |
| 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 | 38,549,327.58 | 37,113,947.54 | 20,375,485.66 | 73,166,764.15 | 90,743,635.21 | 54,146,021.30 | 31,517,134.88 |
| 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 | 116,365,516.18 | 66,351,425.99 | 34,400,778.69 | 240,038,636.65 | 248,846,829.76 | 196,166,330.24 | 150,899,019.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,234,450.46 | 30,000,000.00 | 30,000,000.00 | 1,503,400.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 3,248,813.19 | 1,180,363.08 | 912,318.23 | 170,330,800.00 | 182,108,708.26 | 181,566,008.26 | 10,423,024.57 |
| 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 | 158,848,779.83 | 97,531,789.07 | 65,313,096.92 | 411,872,836.65 | 431,155,538.02 | 377,932,338.50 | 161,522,044.47 |
| 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 | -120,299,452.25 | -60,417,841.53 | -44,937,611.26 | -338,706,072.50 | -340,411,902.81 | -323,786,317.20 | -130,004,909.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 3,152,000,000.00 | 2,442,000,000.00 | 1,816,000,000.00 | 3,830,844,237.89 | 2,668,152,438.58 | 2,077,152,438.58 | 1,402,152,438.58 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 25,991,750.15 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 3,452,000,000.00 | 2,742,000,000.00 | 2,116,000,000.00 | 3,856,835,988.04 | 2,670,152,438.58 | 2,079,152,438.58 | 1,402,152,438.58 |
| 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 | 2,947,021,551.78 | 2,033,051,551.78 | 1,214,701,551.78 | 3,773,242,237.89 | 2,385,400,000.00 | 1,575,600,000.00 | 1,000,200,000.00 |
| 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 | 112,231,571.14 | 76,847,299.65 | 38,027,668.44 | 356,298,571.77 | 319,905,869.20 | 282,007,014.46 | 38,369,393.74 |
| 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 | 1,866,982,094.27 | 1,555,708,298.55 | 1,135,070,565.25 | 731,502,594.52 | 729,482,650.50 | 645,498,770.55 | 315,998,617.11 |
| 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 | 4,926,235,217.19 | 3,665,607,149.98 | 2,387,799,785.47 | 4,861,043,404.18 | 3,434,788,519.70 | 2,503,105,785.01 | 1,354,568,010.85 |
| 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 | -1,474,235,217.19 | -923,607,149.98 | -271,799,785.47 | -1,004,207,416.14 | -764,636,081.12 | -423,953,346.43 | 47,584,427.73 |
| 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 | 1,329,622,654.91 | 1,329,622,654.91 | 1,329,622,654.91 | 1,165,149,054.96 | 1,165,149,054.96 | 1,165,149,054.96 | 1,165,149,054.96 |
| 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 | 1,193,265,560.31 | 1,128,550,061.39 | 1,328,867,292.79 | 1,329,622,654.91 | 1,384,570,397.71 | 1,163,974,385.32 | 1,386,364,815.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 434,029,470.93 | - | -97,014,961.51 | - | 431,107,180.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,061,392.52 | - | 308,999,123.83 | - | 97,021,495.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 453,832,460.95 | - | 897,793,620.10 | - | 447,557,232.80 | - |
| 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 | - | 453,832,460.95 | - | 897,793,620.10 | - | 447,557,232.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,395,172.73 | - | 138,165,497.57 | - | 70,434,899.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,821,666.65 | - | 3,258,707.09 | - | 2,450,823.72 | - |
| 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 | - | -2,682,933.65 | - | 11,491,146.77 | - | 1,196,608.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 558,089.14 | - | 43,746,375.86 | - | 1,942,738.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 116,840.31 | - | -278,292.28 | - | -163,740.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,205,462.99 | - | 211,257,679.70 | - | 111,695,748.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -173,075,957.41 | - | -71,822,874.84 | - | -102,032,434.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,636,045.47 | - | -78,786,762.58 | - | -7,469,290.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,134,362.67 | - | -83,450,368.73 | - | -14,924,167.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,501,682.80 | - | 4,663,606.15 | - | 7,454,876.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 200,636,452.02 | - | -170,728,546.28 | - | 70,790,448.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,640,407.29 | - | 118,039,785.58 | - | -205,592,207.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -189,216,232.62 | - | 167,606,550.71 | - | -202,878,820.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,929,434.86 | - | 9,153,997.40 | - | 19,820,830.85 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | 313,003,059.79 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,128,550,061.39 | - | 1,329,622,654.91 | - | 1,163,974,385.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,329,622,654.91 | - | 1,165,149,054.96 | - | 1,165,149,054.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -201,072,593.52 | - | 164,473,599.95 | - | -1,174,669.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-17 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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