| 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 | 5,390,646,466.45 | 3,537,686,188.79 | 1,764,800,450.04 | 7,812,620,547.98 | 5,909,154,777.20 | 3,930,689,926.90 | 2,105,009,458.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,118,581.22 | 5,684,938.63 | 673,812.78 | 41,977,821.15 | 38,073,133.95 | 21,163,090.97 | 7,201,098.44 |
| 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 | 156,307,291.98 | 79,317,306.03 | 41,191,964.43 | 395,897,077.51 | 224,043,564.00 | 145,143,054.37 | 104,784,170.80 |
| 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 | 5,558,072,339.65 | 3,622,688,433.45 | 1,806,666,227.25 | 8,250,495,446.64 | 6,171,271,475.15 | 4,096,996,072.24 | 2,216,994,727.44 |
| 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 | 968,333,940.85 | 658,655,513.61 | 427,047,456.91 | 1,736,038,423.58 | 1,331,996,096.34 | 897,840,403.43 | 511,086,128.20 |
| 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 | 863,008,237.38 | 577,662,656.34 | 301,314,163.48 | 1,074,794,018.85 | 842,020,283.33 | 577,943,426.28 | 318,188,934.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,263,759.02 | 405,503,860.64 | 183,854,702.82 | 726,589,852.51 | 544,913,930.73 | 377,571,767.51 | 142,221,119.00 |
| 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 | 364,557,811.49 | 220,044,318.44 | 133,823,259.56 | 618,260,923.83 | 459,626,110.77 | 340,288,688.94 | 231,696,475.83 |
| 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 | 2,806,163,748.74 | 1,861,866,349.03 | 1,046,039,582.77 | 4,155,683,218.77 | 3,178,556,421.17 | 2,193,644,286.16 | 1,203,192,657.28 |
| 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 | 2,751,908,590.91 | 1,760,822,084.42 | 760,626,644.48 | 4,094,812,227.87 | 2,992,715,053.98 | 1,903,351,786.08 | 1,013,802,070.16 |
| 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 | 2,003,115,881.17 | 1,855,876,793.09 | 559,371,919.52 | 2,690,159,879.44 | 2,386,350,600.82 | 2,126,942,889.20 | 941,529,964.16 |
| 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 | 532,269,258.96 | 116,232,115.85 | 9,253,630.13 | 756,986,014.60 | 620,714,503.72 | 281,571,214.85 | 192,452,844.36 |
| 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 | 681,480.89 | 64,735.89 | 5,498.74 | 13,341,014.23 | 12,456,044.17 | 13,131,976.71 | 21,236.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,274,641,161.02 | 1,274,641,161.02 | 1,390,000,001.00 | - | - | - | - |
| 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 | 455,006,493.13 | 454,240,774.16 | 453,530,537.64 | 230,945,853.78 | 228,064,106.90 | 224,231,448.60 | 5,337,856.63 |
| 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 | 4,265,714,275.17 | 3,701,055,580.01 | 2,412,161,587.03 | 3,691,432,762.05 | 3,247,585,255.61 | 2,645,877,529.36 | 1,139,341,901.47 |
| 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 | 1,507,278,471.39 | 990,700,787.89 | 561,214,746.60 | 2,093,942,304.33 | 1,264,862,400.44 | 774,111,746.73 | 465,186,326.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,495,295.00 | 2,345,202,270.00 | 1,178,726,410.00 | 2,519,144,486.09 | 1,918,244,248.44 | 1,408,169,412.21 | 971,012,789.61 |
| 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 | 13,068,743.06 | - | - | 1,955,857.20 | 1,727,307.24 | 1,727,307.24 | 1,002,908.91 |
| 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 | 4,030,842,509.45 | 3,335,903,057.89 | 1,739,941,156.60 | 4,615,042,647.62 | 3,184,833,956.12 | 2,184,008,466.18 | 1,437,202,025.27 |
| 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 | 234,871,765.72 | 365,152,522.12 | 672,220,430.43 | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | -297,860,123.80 |
| 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 | 会员可见 | - | - | - | - | 4,200,000.00 | 4,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,200,000.00 | 4,200,000.00 | - | - |
| 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 | 18,714,722,132.92 | 10,211,106,941.76 | 1,242,698,197.39 | 18,496,043,223.26 | 17,113,434,438.95 | 7,615,337,296.06 | 4,238,073,681.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 19,671,833.33 | 19,671,833.33 | 19,671,833.33 | - | - | - | 28,247.43 |
| 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 | 18,734,393,966.25 | 10,230,778,775.09 | 1,262,370,030.72 | 18,500,243,223.26 | 17,117,634,438.95 | 7,615,337,296.06 | 4,238,101,929.14 |
| 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 | 18,164,901,276.67 | 11,161,423,131.38 | 950,995,315.28 | 19,816,209,101.03 | 17,898,576,184.49 | 8,077,652,784.76 | 4,113,287,590.38 |
| 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 | 2,411,522,481.83 | 769,412,594.75 | 378,286,490.71 | 2,716,076,080.21 | 2,311,207,148.16 | 1,459,017,522.81 | 444,258,302.07 |
| 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 | 会员可见 | 484,746,300.56 | 1,265,260.00 | - | 269,215,549.27 | 69,597,069.50 | 20,800,193.73 | - |
| 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 | 202,109,640.12 | 178,301,130.13 | 85,438,047.77 | 377,001,658.79 | 183,918,087.74 | 83,854,062.81 | 49,732,129.32 |
| 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 | 20,778,533,398.62 | 12,109,136,856.26 | 1,414,719,853.76 | 22,909,286,840.03 | 20,393,701,420.39 | 9,620,524,370.38 | 4,607,278,021.77 |
| 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 | -2,044,139,432.37 | -1,878,358,081.17 | -152,349,823.04 | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 |
| 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 | 1,955,220,227.32 | 1,955,220,227.32 | 1,955,220,227.32 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 |
| 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 | 2,701,172,908.09 | 2,123,641,437.66 | 3,235,689,796.04 | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 851,177,933.98 | - | 2,385,831,039.00 | - | 930,823,397.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,317,275.45 | - | 132,225,841.52 | - | 41,237,184.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 247,134,419.33 | - | 488,452,925.25 | - | 242,695,348.13 | - |
| 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 | - | 246,469,168.47 | - | 487,032,577.55 | - | 242,695,348.13 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 665,250.86 | - | 1,420,347.70 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 869,693,713.85 | - | 1,813,092,547.52 | - | 707,144.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,604,412.13 | - | 18,494,871.82 | - | 899,397,799.87 | - |
| 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 | - | 95,131.08 | - | -13,654,355.39 | - | 9,908,945.21 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 207,873.84 | - | - | - | -12,747,724.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 29,341,842.39 | - | -153,607,037.26 | - | 87,824.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 572,283,598.21 | - | 1,265,180,521.74 | - | -148,232,568.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -579,660,369.26 | - | -1,504,853,457.48 | - | 588,443,877.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,081,762.53 | - | 22,648,906.85 | - | -303,015,432.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 34,726,892.07 | - | 155,192,293.37 | - | -364,156,202.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,645,129.54 | - | -132,543,386.52 | - | 61,140,769.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,170,773.77 | - | -173,526,898.20 | - | -47,284,703.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -392,724,745.18 | - | -44,421,711.94 | - | -81,615,327.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,876,287.28 | - | -284,815,999.72 | - | -269,481,125.55 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 20,033,793.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,123,641,437.66 | - | 1,955,220,227.32 | - | 3,562,940,475.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,955,220,227.32 | - | 3,197,002,667.41 | - | 3,197,002,667.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 168,421,210.34 | - | -1,241,782,440.09 | - | 365,937,807.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 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 | - | - | - |
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