| 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 | 1,858,596,769.85 | 1,076,831,153.18 | 621,855,391.60 | 4,321,764,054.66 | 2,645,660,002.82 | 2,130,431,196.38 | 777,493,565.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,303,414.23 | 74,141,395.93 | 6,425,792.68 | 184,339,876.34 | 160,576,286.06 | 115,001,170.26 | 77,930,714.49 |
| 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 | 197,618,642.45 | 79,175,135.35 | 60,536,733.32 | 609,121,694.07 | 339,033,117.36 | 134,109,456.29 | 86,893,820.07 |
| 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 | 2,170,518,826.53 | 1,230,147,684.46 | 688,817,917.60 | 5,115,225,625.07 | 3,145,269,406.24 | 2,379,541,822.93 | 942,318,100.48 |
| 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 | 2,049,736,899.35 | 1,583,844,840.41 | 1,012,316,807.67 | 4,050,548,817.34 | 2,674,890,056.54 | 1,730,593,268.89 | 1,203,477,555.88 |
| 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 | 249,434,877.62 | 181,733,435.71 | 108,788,109.23 | 320,535,813.91 | 259,968,580.54 | 189,524,248.35 | 111,607,716.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,253,945.93 | 391,564,236.57 | 151,173,021.65 | 840,468,516.05 | 801,749,972.33 | 557,101,893.42 | 386,012,348.03 |
| 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 | 652,276,335.98 | 341,860,480.45 | 288,999,281.83 | 1,026,356,662.84 | 415,446,755.39 | 334,021,395.98 | 143,277,566.80 |
| 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 | 3,396,702,058.88 | 2,499,002,993.14 | 1,561,277,220.38 | 6,237,909,810.14 | 4,152,055,364.80 | 2,811,240,806.64 | 1,844,375,186.78 |
| 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 | -1,226,183,232.35 | -1,268,855,308.68 | -872,459,302.78 | -1,122,684,185.07 | -1,006,785,958.56 | -431,698,983.71 | -902,057,086.30 |
| 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 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,592,547.94 | 67,569,308.67 | 87,082.07 | 72,740,902.46 | 70,434,523.69 | - | - |
| 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 | 66,801.00 | 1,650.00 | 320.00 | 47,351,760.00 | 4,851,760.00 | 26,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 533,963,672.70 | 533,963,672.70 | 533,963,672.70 | - |
| 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 | - | - | 690,964.24 | - | - | - | - |
| 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 | 67,659,348.94 | 67,570,958.67 | 778,366.31 | 655,056,335.16 | 610,249,956.39 | 533,990,472.70 | - |
| 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 | 110,056,035.83 | 33,727,666.24 | 11,183,528.18 | 6,096,220.40 | 4,446,010.89 | 2,240,743.29 | 1,642,230.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 13,014,600.00 | 13,014,600.00 | 13,014,600.00 | - |
| 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 | - | - | 1,800.00 | - | - | - | - |
| 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 | 110,056,035.83 | 33,727,666.24 | 11,185,328.18 | 19,110,820.40 | 17,460,610.89 | 15,255,343.29 | 1,642,230.29 |
| 投资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -42,396,686.89 | 33,843,292.43 | -10,406,961.87 | 635,945,514.76 | 592,789,345.50 | 518,735,129.41 | -1,642,230.29 |
| 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 | 1,878,537,721.67 | 1,124,500,000.00 | 399,500,000.00 | 2,869,500,000.00 | 1,724,500,000.00 | 1,374,500,000.00 | 824,500,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,208,000,000.00 | 2,908,000,000.00 | 1,200,000,000.00 | 4,157,381,260.68 | 4,172,654,800.00 | 1,650,000,000.00 | 1,650,000,000.00 |
| 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 | 会员可见 | 110,060,759.45 | 87,900,000.00 | 68,700,000.00 | 1,522,420,488.12 | 778,057,988.12 | 736,567,600.00 | 129,850,000.00 |
| 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 | 5,196,598,481.12 | 4,120,400,000.00 | 1,668,200,000.00 | 8,549,301,748.80 | 6,675,212,788.12 | 3,761,067,600.00 | 2,604,350,000.00 |
| 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 | 4,203,414,682.77 | 3,888,302,063.77 | 1,796,750,000.00 | 7,128,979,683.50 | 5,292,100,000.00 | 3,279,250,000.00 | 2,130,250,000.00 |
| 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 | 492,235,349.14 | 198,584,875.14 | 158,665,671.35 | 663,363,073.59 | 549,074,897.59 | 217,833,234.03 | 137,182,798.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 37,420,820.96 | - | - | 1,096,723.68 | 34,703,964.03 | - | - |
| 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 | 115,880,369.52 | 11,748,000.00 | 8,000,000.00 | 221,935,466.25 | 196,240,842.55 | 90,736,930.00 | 7,857,230.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 4,811,530,401.43 | 4,098,634,938.91 | 1,963,415,671.35 | 8,014,278,223.33 | 6,037,415,740.14 | 3,587,820,164.03 | 2,275,290,028.87 |
| 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 | 385,068,079.69 | 21,765,061.09 | -295,215,671.35 | 535,023,525.47 | 637,797,047.98 | 173,247,435.97 | 329,059,971.13 |
| 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 | 3,410,114,698.72 | 3,410,114,698.72 | 3,422,949,463.27 | 3,359,422,489.84 | 3,359,422,489.84 | 3,359,422,489.84 | 3,359,422,489.84 |
| 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 | 2,528,827,371.66 | 2,201,980,810.27 | 2,245,858,315.85 | 3,410,114,698.72 | 3,586,899,458.37 | 3,624,537,818.05 | 2,782,982,184.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,250,305.78 | - | 430,135,992.87 | - | 102,094,711.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 66,633,069.27 | - | 266,979,318.23 | - | 10,021,301.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,727,267.95 | - | 86,881,102.28 | - | 44,796,166.46 | - |
| 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 | - | 44,727,267.95 | - | 86,881,102.28 | - | 44,796,166.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,106,483.83 | - | 5,922,268.87 | - | 2,635,140.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,786,701.94 | - | 8,840,209.20 | - | 5,200,547.03 | - |
| 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 | - | 10,968.87 | - | -12,485,952.08 | - | -7,948,873.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,569.46 | - | 78,298.07 | - | 68,670.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -34,510.46 | - | 9,299,669.06 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -66,894,735.60 | - | 254,953,165.68 | - | 88,610,149.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,336,526.63 | - | -53,707,042.76 | - | 4,223,207.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,262,759.43 | - | -10,774,592.68 | - | 18,406,723.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,142,008.75 | - | -9,758,336.02 | - | 16,354,541.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 26,404,768.18 | - | -1,016,256.66 | - | 2,052,181.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -222,075,401.86 | - | 1,975,343,887.22 | - | 911,489,864.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -449,787,169.49 | - | -2,275,231,110.45 | - | -585,720,550.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -715,176,600.19 | - | -1,680,178,968.51 | - | -969,385,350.66 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -165,858,942.37 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,201,980,810.27 | - | 3,410,114,698.72 | - | 3,624,537,818.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,410,114,698.72 | - | 3,359,422,489.84 | - | 3,359,422,489.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,208,133,888.45 | - | 50,692,208.88 | - | 265,115,328.21 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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