| 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 | 7,825,990,101.30 | 4,926,699,527.49 | 3,311,234,582.04 | 13,139,610,800.58 | 8,530,902,715.54 | 3,962,649,898.89 | 3,423,117,201.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,269,517.36 | 209,815,339.37 | 3,001,681.10 | 802,014,463.66 | 802,040,101.65 | 798,738,324.18 | 15,633,078.53 |
| 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 | 164,185,990.38 | 161,158,921.68 | 152,541,306.77 | 341,704,304.81 | 232,780,179.04 | 167,469,187.82 | 141,572,238.39 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 8,203,445,609.04 | 5,297,673,788.54 | 3,466,777,569.91 | 14,283,329,569.05 | 9,565,722,996.23 | 4,928,857,410.89 | 3,580,322,518.77 |
| 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 | 7,665,757,419.38 | 5,504,571,481.37 | 2,576,417,242.20 | 10,479,491,895.70 | 7,987,528,265.45 | 4,517,299,520.31 | 3,457,421,702.11 |
| 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 | 916,972,259.46 | 681,772,561.56 | 360,481,316.27 | 1,130,953,589.35 | 835,818,492.14 | 581,708,066.65 | 334,944,773.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,265,446.33 | 179,429,213.74 | 169,070,433.39 | 770,141,304.76 | 565,087,896.08 | 333,254,107.02 | 95,075,095.97 |
| 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 | 413,939,919.42 | 212,157,540.64 | 127,416,623.05 | 572,401,074.99 | 408,200,809.92 | 268,820,871.11 | 295,116,871.98 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | -0.01 | -0.01 | - | - | - | - | -0.01 |
| 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 | 9,278,935,044.58 | 6,577,930,797.30 | 3,233,385,614.91 | 12,952,987,864.80 | 9,796,635,463.59 | 5,701,082,565.09 | 4,182,558,443.65 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | -1,075,489,435.54 | -1,280,257,008.76 | 233,391,954.99 | 1,330,341,704.25 | -230,912,467.36 | -772,225,154.20 | -602,235,924.88 |
| 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 | 1,262,597,144.11 | 1,192,596,491.33 | 100,000,000.00 | 2,237,168,662.88 | 1,352,531,100.00 | 1,171,589,500.00 | 741,600,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,378,370.29 | 4,518,531.63 | 742,538.49 | 3,693,297.22 | 3,562,975.92 | 3,081,923.53 | 3,400,616.87 |
| 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 | 1,368,024.95 | 360,466.69 | 23,183,552.36 | 111,809,264.28 | 9,730,387.11 | 140,818.89 | 1,823,381.39 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 649,011.54 | 649,011.54 | - | 17,261,451.98 | 623,969,369.23 | 441,138,388.88 | - |
| 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 | 1,284,992,550.89 | 1,198,124,501.19 | 123,926,090.85 | 2,369,932,676.36 | 1,989,793,832.26 | 1,615,950,631.30 | 746,823,998.26 |
| 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 | 196,800,129.61 | 173,471,115.44 | 47,318,753.96 | 3,585,738,426.24 | 2,246,960,259.28 | 744,974,370.89 | 472,425,633.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,141,981,563.55 | 1,091,838,021.89 | 368,374,904.28 | 2,685,037,562.88 | 1,555,400,000.00 | 1,306,200,000.00 | 659,472,049.08 |
| 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 | 14,043,200.79 | 4,980,565.00 | 2,387,151.75 | - | 666,758,501.17 | 622,795,331.99 | 6,488,480.90 |
| 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 | 1,352,824,893.95 | 1,270,289,702.33 | 418,080,809.99 | 6,270,775,989.12 | 4,469,118,760.45 | 2,673,969,702.88 | 1,138,386,163.40 |
| 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 | -67,832,343.06 | -72,165,201.14 | -294,154,719.14 | -3,900,843,312.76 | -2,479,324,928.19 | -1,058,019,071.58 | -391,562,165.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,606,475,000.00 | 2,606,475,000.00 | 16,875,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 16,875,000.00 | 16,875,000.00 | 16,875,000.00 | - |
| 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 | 8,534,484,715.89 | 6,957,711,858.18 | 2,289,732,123.02 | 6,520,778,649.60 | 4,741,038,649.60 | 4,421,038,649.60 | 2,403,622,892.80 |
| 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 | 1,212,295,851.00 | 1,107,551,715.00 | 600,000,000.00 | 334,234,499.06 | 37,434,499.06 | 37,434,499.06 | - |
| 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 | 9,746,780,566.89 | 8,065,263,573.18 | 2,889,732,123.02 | 9,461,488,148.66 | 7,384,948,148.66 | 4,475,348,148.66 | 2,403,622,892.80 |
| 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 | 4,627,676,062.40 | 3,945,875,062.40 | 2,088,468,978.68 | 3,471,200,000.00 | 2,011,200,000.00 | 1,770,250,000.00 | 610,250,000.00 |
| 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 | 410,621,334.18 | 354,171,831.44 | 67,117,154.99 | 1,286,017,319.20 | 1,195,480,815.47 | 689,553,294.02 | 35,996,578.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 167,766,000.00 | 132,750,000.00 | 45,000,000.00 | - |
| 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 | 4,813,658,513.78 | 3,321,560,158.38 | 551,871,514.92 | 1,683,756,569.23 | 974,578,096.62 | 677,770,013.84 | 288,927,766.55 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 9,851,955,910.36 | 7,621,607,052.22 | 2,707,457,648.59 | 6,440,973,888.43 | 4,181,258,912.09 | 3,137,573,307.86 | 935,174,345.18 |
| 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 | -105,175,343.47 | 443,656,520.96 | 182,274,474.43 | 3,020,514,260.23 | 3,203,689,236.57 | 1,337,774,840.80 | 1,468,448,547.62 |
| 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 | 1,969,435,576.20 | 1,969,435,576.20 | 1,937,492,520.32 | 1,516,486,819.61 | 1,516,486,819.61 | 1,516,486,819.61 | 1,512,207,790.93 |
| 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 | 723,505,756.53 | 1,062,592,260.42 | 2,058,480,914.23 | 1,969,435,576.20 | 2,011,162,893.84 | 1,026,947,281.62 | 1,985,270,660.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,259,933,423.88 | - | 1,603,143,356.30 | - | 686,055,547.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 674,691,344.61 | - | 308,178,691.31 | - | 111,376,484.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 432,280,978.39 | - | 682,478,053.63 | - | 312,669,875.06 | - |
| 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 | - | 432,280,978.39 | - | 682,478,053.63 | - | 312,669,875.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,063,890.07 | - | 39,946,991.56 | - | 17,852,715.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,006,384.29 | - | 6,745,037.81 | - | 3,744,176.30 | - |
| 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 | - | 1,278,088.58 | - | -5,953,917.43 | - | -267,215.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 231,469.38 | - | 4,044,766.06 | - | 37,632.94 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -143,527.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 268,150,988.79 | - | 340,092,112.94 | - | 141,386,214.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,790,004.03 | - | 20,949,188.32 | - | 10,578,305.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -265,491,212.01 | - | 92,423,218.13 | - | -500,135.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -142,845,721.98 | - | -4,783,843.75 | - | -10,753,502.04 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -122,645,490.03 | - | 97,207,061.88 | - | 10,253,366.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -931,834,245.70 | - | 390,521,208.31 | - | -441,397,972.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 439,452,353.83 | - | -5,044,753,752.00 | - | -1,624,806,904.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -707,738,509.49 | - | 2,834,686,025.13 | - | -24,941,279.93 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 574,103,016.81 | - | 1,342,265,692.76 | - | 38,263,274.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,062,592,260.42 | - | 1,969,435,576.20 | - | 1,026,947,281.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,969,435,576.20 | - | 1,516,486,819.61 | - | 1,516,486,819.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -906,843,315.78 | - | 452,948,756.59 | - | -489,539,537.99 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-26 | 2023-04-28 |
| 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) |