| 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 | 4,811,079,651.63 | 3,281,304,362.63 | 1,996,187,544.10 | 6,699,373,812.60 | 4,742,324,426.56 | 3,174,548,413.97 | 1,821,495,054.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,987,820.13 | 4,082,816.84 | - | 939,514.85 | 940,949.56 | 940,949.56 | 1,434.71 |
| 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 | 154,162,354.23 | 144,531,169.79 | 44,448,632.51 | 59,018,896.74 | 124,664,697.00 | 70,843,849.19 | 85,831,070.57 |
| 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 | 4,970,229,825.99 | 3,429,918,349.26 | 2,040,636,176.61 | 6,759,332,224.19 | 4,867,930,073.12 | 3,246,333,212.72 | 1,907,327,560.03 |
| 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 | 1,799,585,455.65 | 1,345,762,782.97 | 904,042,279.05 | 2,762,926,645.49 | 2,158,158,610.77 | 1,415,574,829.79 | 932,748,414.30 |
| 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 | 488,439,504.14 | 328,926,920.15 | 163,678,057.04 | 637,261,794.98 | 456,049,649.14 | 298,820,831.23 | 141,439,143.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,544,893.85 | 448,700,179.72 | 174,014,841.72 | 638,291,379.10 | 525,905,301.03 | 377,976,076.38 | 173,519,434.17 |
| 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 | 132,238,000.96 | 76,732,756.76 | 63,274,057.00 | 251,651,984.15 | 148,701,442.58 | 85,120,874.77 | 51,768,222.91 |
| 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 | 2,996,807,854.60 | 2,200,122,639.60 | 1,305,009,234.81 | 4,290,131,803.72 | 3,288,815,003.52 | 2,177,492,612.17 | 1,299,475,215.35 |
| 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 | 1,973,421,971.39 | 1,229,795,709.66 | 735,626,941.80 | 2,469,200,420.47 | 1,579,115,069.60 | 1,068,840,600.55 | 607,852,344.68 |
| 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 | 会员可见 | 会员可见 | 1,086,795,047.28 | 961,793,132.76 | 869,047,930.26 | 624,230,026.28 | 320,676,851.59 | 255,031,208.45 | 233,097,473.48 |
| 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 | 45,795,658.34 | 43,758,543.50 | 35,616,402.48 | 38,869,549.48 | 14,227,090.19 | 11,211,657.69 | 1,548,895.87 |
| 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 | 288,957.60 | 263,912.60 | 230,007.60 | 15,440,834.31 | 14,088,106.00 | 14,085,581.00 | 14,064,888.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 21,956,163.00 | - | - | - |
| 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 | 1,132,879,663.22 | 1,005,815,588.86 | 904,894,340.34 | 700,496,573.07 | 348,992,047.78 | 280,328,447.14 | 248,711,257.35 |
| 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 | 1,501,896,964.47 | 1,003,809,868.10 | 612,497,613.65 | 2,306,526,227.12 | 1,186,435,861.18 | 646,757,526.65 | 357,015,356.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,590,921.47 | 659,624,467.40 | 43,253,512.97 | 443,951,765.71 | 67,841,454.53 | 46,841,454.53 | 25,709,086.58 |
| 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 | 45,900,000.00 | 44,700,000.00 | 44,700,000.00 | 31,500,000.00 | 33,550,000.00 | 28,450,000.00 | 11,950,000.00 |
| 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 | 2,317,387,885.94 | 1,708,134,335.50 | 700,451,126.62 | 2,781,977,992.83 | 1,287,827,315.71 | 722,048,981.18 | 394,674,443.07 |
| 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 | -1,184,508,222.72 | -702,318,746.64 | 204,443,213.72 | -2,081,481,419.76 | -938,835,267.93 | -441,720,534.04 | -145,963,185.72 |
| 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 | 58,613,455.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 58,613,455.00 | - | - | - | - | - | - |
| 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 | 2,361,130,207.23 | 352,060,165.74 | 326,283,738.74 | 2,625,143,862.00 | 1,857,000,000.00 | 738,990,000.00 | 525,755,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 | 6,200,000,000.00 | 5,500,000,000.00 | 3,300,000,000.00 | 3,300,000,000.00 |
| 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 | 9,319,743,662.23 | 3,452,060,165.74 | 1,826,283,738.74 | 8,825,143,862.00 | 7,357,000,000.00 | 4,038,990,000.00 | 3,825,755,000.00 |
| 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 | 8,935,860,116.60 | 3,561,375,000.00 | 1,540,000,000.00 | 7,768,135,789.65 | 6,784,124,500.00 | 3,441,175,000.00 | 1,550,000,000.00 |
| 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 | 783,158,421.36 | 138,697,022.10 | 40,224,457.61 | 754,660,347.66 | 791,576,585.39 | 273,727,541.36 | 88,784,090.58 |
| 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 | 50,277,540.47 | 50,000,000.00 | - | 60,461,362.40 | 60,461,362.40 | 60,461,362.40 | - |
| 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 | 4,674,462.05 | 3,143,253.93 | 2,195,424.19 | 79,783,075.82 | 8,941,122.90 | 4,687,682.10 | 3,621,671.50 |
| 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 | 9,723,693,000.01 | 3,703,215,276.03 | 1,582,419,881.80 | 8,602,579,213.13 | 7,584,642,208.29 | 3,719,590,223.46 | 1,642,405,762.08 |
| 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 | -403,949,337.78 | -251,155,110.29 | 243,863,856.94 | 222,564,648.87 | -227,642,208.29 | 319,399,776.54 | 2,183,349,237.92 |
| 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 | 2,300,260,840.89 | 2,300,260,840.89 | 2,300,260,840.89 | 1,689,977,191.31 | 1,689,977,191.31 | 1,689,977,191.31 | 1,689,977,191.31 |
| 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 | 2,685,225,251.78 | 2,576,582,693.62 | 3,484,194,853.35 | 2,300,260,840.89 | 2,102,614,784.69 | 2,636,497,034.36 | 4,335,215,588.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 688,189,233.94 | - | 1,216,318,815.69 | - | 782,453,216.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -8,688,009.55 | - | 67,512,552.25 | - | 4,200,401.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 497,465,243.74 | - | 1,056,918,459.16 | - | 546,016,544.88 | - |
| 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 | - | 497,465,243.74 | - | 1,056,918,459.16 | - | 546,016,544.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,980,455.45 | - | 7,997,492.48 | - | 3,979,504.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,446,585.21 | - | 5,050,200.09 | - | 2,645,770.05 | - |
| 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 | - | 1,218,884.38 | - | -28,066,352.80 | - | -12,738,633.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,252.48 | - | 130,160,382.33 | - | 85,706.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 66,350,977.89 | - | -191,583,082.05 | - | -125,641,083.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 200,687,347.67 | - | 421,409,599.88 | - | 222,170,644.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,029,203.36 | - | -113,284,732.67 | - | -38,651,611.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,948,736.17 | - | 28,716,929.34 | - | 33,890,294.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,846,111.75 | - | -8,689,409.41 | - | 6,451,667.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,794,847.92 | - | 37,406,338.75 | - | 27,438,626.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,299,310.42 | - | 628,668,288.27 | - | 160,681,248.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,851,090.51 | - | -180,599,859.67 | - | -395,296,807.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -422,726,164.32 | - | -581,563,920.95 | - | -118,718,058.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,576,582,693.62 | - | 2,300,260,840.89 | - | 2,636,497,034.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,300,260,840.89 | - | 1,689,977,191.31 | - | 1,689,977,191.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 276,321,852.73 | - | 610,283,649.58 | - | 946,519,843.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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