| 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 | 13,693,150,602.94 | 10,308,066,538.01 | 4,581,129,075.53 | 23,311,657,826.81 | 14,102,825,828.57 | 9,759,713,321.72 | 1,380,066,998.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,632,576.46 | 21,405,312.13 | 1,766,898.80 | 96,540,611.04 | 103,035,417.25 | 87,152,195.69 | 14,660,423.25 |
| 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 | 686,058,351.76 | 455,273,405.75 | 136,856,216.25 | 1,623,204,490.86 | 726,134,383.20 | 415,174,574.66 | 70,543,393.92 |
| 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 | 14,409,841,531.16 | 10,784,745,255.89 | 4,719,752,190.58 | 25,031,402,928.71 | 14,931,995,629.02 | 10,262,040,092.07 | 1,465,270,816.08 |
| 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 | 10,673,674,238.82 | 7,082,438,470.54 | 3,361,922,592.61 | 15,169,775,275.39 | 11,079,684,953.38 | 7,583,821,704.62 | 1,335,874,810.45 |
| 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 | 5,074,983,017.45 | 3,323,666,117.97 | 1,811,139,642.83 | 7,447,801,041.95 | 4,874,584,625.05 | 3,241,278,229.28 | 714,605,123.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,052,710.17 | 789,083,251.30 | 458,604,524.95 | 1,474,082,878.94 | 1,148,870,078.05 | 797,829,516.64 | 149,214,011.84 |
| 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 | 1,193,375,412.21 | 750,607,661.68 | 358,144,378.50 | 1,957,001,750.84 | 1,474,029,288.27 | 1,021,806,973.08 | 239,711,273.61 |
| 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 | 18,061,085,378.65 | 11,945,795,501.49 | 5,989,811,138.89 | 26,048,660,947.12 | 18,577,168,944.75 | 12,644,736,423.62 | 2,439,405,219.71 |
| 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 | -3,651,243,847.49 | -1,161,050,245.60 | -1,270,058,948.31 | -1,017,258,018.41 | -3,645,173,315.73 | -2,382,696,331.55 | -974,134,403.63 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 19,111,299.46 | 18,639,999.46 | 18,116,699.46 | - | - | - | - |
| 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 | 38,735,253.32 | 68,314,442.20 | - | 27,411,120.35 | 7,575,623.99 | 19,256,553.29 | - |
| 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 | 6,480,243.41 | 5,121,064.53 | 668,051.30 | 18,192,053.66 | 17,389,081.46 | 16,200,143.46 | 101,424.00 |
| 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 | 1,446,609,239.66 | 992,112,501.11 | 46,964,301.85 | 748,778,739.86 | 2,483,945,956.65 | 781,357,165.43 | - |
| 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 | 1,510,936,035.85 | 1,084,188,007.30 | 65,749,052.61 | 794,381,913.87 | 2,508,910,662.10 | 816,813,862.18 | 101,424.00 |
| 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 | 1,062,492,176.62 | 773,721,828.34 | 359,840,581.31 | 1,435,437,737.94 | 1,192,882,043.00 | 838,918,483.38 | 132,957,408.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 60,732,000.00 | - | - | - |
| 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 | 1,219,430,090.36 | 889,547,745.69 | 2,779,636.67 | 580,018,389.22 | 699,230,319.72 | 603,962,586.18 | - |
| 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 | 2,281,922,266.98 | 1,663,269,574.03 | 362,620,217.98 | 2,076,188,127.16 | 1,892,112,362.72 | 1,442,881,069.56 | 132,957,408.94 |
| 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 | -770,986,231.13 | -579,081,566.73 | -296,871,165.37 | -1,281,806,213.29 | 616,798,299.38 | -626,067,207.38 | -132,855,984.94 |
| 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 | - | - | - | - | 5,489,299,999.04 | 5,504,368,107.31 | 5,449,299,999.04 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | 521,300,000.00 | - | 481,300,000.00 | - |
| 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 | 5,647,404,854.53 | 4,016,804,082.92 | 1,927,585,226.80 | 8,323,618,830.37 | 7,009,669,917.13 | 5,361,307,748.79 | 1,537,018,052.47 |
| 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 | 115,664,226.53 | 97,290,921.04 | 4,140,058.92 | 1,205,145,270.36 | 272,923,257.97 | 69,183,447.76 | 380,258,940.84 |
| 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 | 5,763,069,081.06 | 4,114,095,003.96 | 1,931,725,285.72 | 15,018,064,099.77 | 12,786,961,282.41 | 10,879,791,195.59 | 1,917,276,993.31 |
| 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 | 3,203,740,195.14 | 2,235,892,424.46 | 681,075,113.35 | 8,537,170,068.80 | 5,030,226,876.05 | 4,691,314,457.56 | 1,366,750,000.00 |
| 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 | 806,747,340.23 | 743,585,869.81 | 60,141,953.43 | 892,718,483.58 | 792,692,800.71 | 159,615,087.74 | 47,328,995.34 |
| 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 | 15,940,565.87 | 1,608,872.21 | - | 36,039,821.98 | 14,970,000.00 | 14,970,000.00 | - |
| 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 | 75,799,910.65 | 68,769,839.02 | 13,871,563.86 | 916,791,798.94 | 584,006,359.31 | 30,396,933.17 | 383,638,815.69 |
| 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 | 4,086,287,446.02 | 3,048,248,133.29 | 755,088,630.64 | 10,346,680,351.32 | 6,406,926,036.07 | 4,881,326,478.47 | 1,797,717,811.03 |
| 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 | 1,676,781,635.04 | 1,065,846,870.67 | 1,176,636,655.08 | 4,671,383,748.45 | 6,380,035,246.34 | 5,998,464,717.12 | 119,559,182.28 |
| 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 | 11,647,823,656.46 | 11,972,823,656.46 | 12,105,194,920.35 | 9,596,874,143.29 | 8,895,911,304.62 | 9,736,874,143.29 | 3,193,216,413.73 |
| 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 | 8,907,673,460.83 | 11,297,603,484.68 | 11,712,284,479.04 | 11,972,823,656.46 | 12,249,414,032.50 | 12,729,619,701.95 | 2,205,686,129.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 985,229,241.97 | - | 2,149,089,471.48 | - | 1,226,003,780.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,422,358.57 | - | 165,740,716.84 | - | 14,087,590.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 653,257,149.92 | - | 1,235,296,275.72 | - | 597,531,908.88 | - |
| 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 | - | 653,257,149.92 | - | 1,235,296,275.72 | - | 597,531,908.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,418,450.28 | - | 218,177,473.21 | - | 121,897,551.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,597,737.08 | - | 15,264,159.83 | - | 3,330,404.10 | - |
| 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 | - | -2,914,232.11 | - | 906,208.75 | - | 46,294.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,570,497.59 | - | 6,130,876.76 | - | -18,361.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,135.82 | - | 712,303.32 | - | 444,402.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 124,180,476.49 | - | 280,332,607.47 | - | 60,808,842.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -68,173,805.50 | - | -152,902,999.18 | - | -47,637,248.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,416,318.82 | - | -17,575,372.14 | - | 24,363,095.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,843,331.65 | - | -32,344,869.35 | - | -2,812,466.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,427,012.83 | - | 14,769,497.21 | - | 27,175,562.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -427,979,356.99 | - | -939,091,738.84 | - | -111,569,110.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -812,169,307.45 | - | -5,493,043,756.22 | - | -3,087,137,542.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,079,214,548.48 | - | 1,265,989,724.61 | - | -1,412,327,727.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 260,262,145.79 | - | 159,386,207.71 | - | 131,928,441.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,297,603,484.68 | - | 11,972,823,656.46 | - | 12,729,619,701.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,972,823,656.46 | - | 9,596,874,143.29 | - | 9,736,874,143.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -675,220,171.78 | - | 2,375,949,513.17 | - | 2,992,745,558.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |