| 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 | 28,583,787,246.98 | 18,400,080,836.29 | 10,100,777,908.07 | 36,341,828,640.77 | 26,322,319,926.31 | 16,550,942,954.50 | 9,167,377,739.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,738,800.95 | 105,574,696.32 | 8,156,704.09 | 198,352,098.86 | 102,026,617.44 | 73,579,016.34 | 24,557,404.23 |
| 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 | 442,049,504.06 | 157,479,396.90 | 228,107,749.51 | 838,124,784.88 | 457,574,184.93 | 325,621,483.11 | 164,611,728.20 |
| 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 | 29,176,575,551.99 | 18,663,134,929.51 | 10,337,042,361.67 | 37,378,305,524.51 | 26,881,920,728.68 | 16,950,143,453.95 | 9,356,546,872.28 |
| 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 | 21,754,175,935.19 | 14,525,209,300.00 | 7,927,262,035.57 | 29,681,796,597.10 | 22,081,450,825.63 | 15,377,525,935.74 | 8,759,321,548.45 |
| 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 | 1,200,114,615.06 | 800,900,591.81 | 438,396,717.50 | 2,073,001,975.72 | 1,181,216,818.60 | 790,804,581.47 | 445,075,812.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,647,474.52 | 759,109,807.58 | 485,031,718.22 | 1,217,501,243.56 | 870,510,073.30 | 608,066,627.04 | 327,490,949.91 |
| 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 | 644,160,877.25 | 315,838,691.76 | 124,597,638.15 | 510,313,697.40 | 366,918,449.35 | 220,773,513.84 | 92,185,682.45 |
| 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 | 24,733,098,902.02 | 16,401,058,391.15 | 8,975,288,109.44 | 33,482,613,513.78 | 24,500,096,166.88 | 16,997,170,658.09 | 9,624,073,993.33 |
| 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 | 4,443,476,649.97 | 2,262,076,538.36 | 1,361,754,252.23 | 3,895,692,010.73 | 2,381,824,561.80 | -47,027,204.14 | -267,527,121.05 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,233,981,425.85 | 465,707,985.40 | 19,665,458.56 | 1,251,645,855.96 | 1,054,623,957.98 | 590,535,647.19 | 195,906,754.07 |
| 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 | 3,323,281.10 | 3,267,314.10 | 3,156,314.10 | 3,445,068.49 | 2,937,386.80 | 2,937,386.80 | 2,930,786.80 |
| 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 | 27,547,040.90 | 24,130,185.87 | 13,097,922.20 | 17,952,104.19 | 338,816.88 | 312,917.20 | 321,460.53 |
| 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 | 1,264,851,747.85 | 493,105,485.37 | 35,919,694.86 | 1,273,043,028.64 | 1,057,900,161.66 | 593,785,951.19 | 199,159,001.40 |
| 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 | 2,592,346,181.37 | 1,896,639,187.23 | 1,205,288,388.39 | 6,037,575,758.96 | 3,876,368,787.15 | 2,480,168,417.50 | 828,672,819.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,920,000.00 | 69,165,000.00 | - | 187,220,000.00 | 187,220,000.00 | - | - |
| 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 | 会员可见 | 3,533,384.47 | 3,537,346.93 | 3,535,365.70 | 50,983,434.80 | 9,046,584.40 | 6,572,270.35 | 741,114.80 |
| 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 | 2,810,799,565.84 | 1,969,341,534.16 | 1,208,823,754.09 | 6,275,779,193.76 | 4,072,635,371.55 | 2,486,740,687.85 | 829,413,934.03 |
| 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 | -1,545,947,817.99 | -1,476,236,048.79 | -1,172,904,059.23 | -5,002,736,165.12 | -3,014,735,209.89 | -1,892,954,736.66 | -630,254,932.63 |
| 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 | 会员可见 | 517,026,892.16 | 516,951,892.16 | - | 4,755,931,492.00 | 3,256,142,692.00 | 1,756,142,692.00 | 53,718,599.00 |
| 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 | 会员可见 | 会员可见 | 517,026,892.16 | 516,951,892.16 | - | 253,600,000.00 | 253,600,000.00 | 253,600,000.00 | 53,600,000.00 |
| 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 | 16,321,620,208.00 | 11,459,877,441.87 | 6,422,164,238.82 | 23,088,720,297.24 | 15,521,611,491.13 | 10,504,958,205.72 | 6,592,935,357.02 |
| 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 | 254,851,478.21 | 242,066,443.05 | 221,688,156.38 | 508,718,462.87 | 332,409,230.82 | 200,097,779.39 | 200,000,000.00 |
| 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 | 17,093,498,578.37 | 12,218,895,777.08 | 6,643,852,395.20 | 28,353,370,252.11 | 19,110,163,413.95 | 12,461,198,677.11 | 6,846,653,956.02 |
| 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 | 16,683,938,224.78 | 12,594,510,877.67 | 6,648,740,599.24 | 23,304,375,121.19 | 15,891,174,955.35 | 10,121,958,637.85 | 4,653,754,942.74 |
| 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 | 1,710,756,085.61 | 682,826,482.09 | 327,839,431.44 | 2,786,106,510.85 | 2,064,218,950.72 | 830,349,003.85 | 450,853,552.53 |
| 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 | 23,190,602.82 | - | - | 288,968,598.19 | 184,272,567.88 | - | - |
| 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 | 596,872,342.83 | 338,063,103.24 | 265,575,170.98 | 785,382,678.98 | 604,844,923.38 | 535,232,672.45 | 385,942,704.16 |
| 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 | 18,991,566,653.22 | 13,615,400,463.00 | 7,242,155,201.66 | 26,875,864,311.02 | 18,560,238,829.45 | 11,487,540,314.15 | 5,490,551,199.43 |
| 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 | -1,898,068,074.85 | -1,396,504,685.92 | -598,302,806.46 | 1,477,505,941.09 | 549,924,584.50 | 973,658,362.96 | 1,356,102,756.59 |
| 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 | 4,401,974,281.91 | 4,401,974,281.91 | 4,401,974,281.91 | 4,031,512,495.21 | 4,031,512,495.21 | 4,031,512,495.21 | 4,115,757,250.78 |
| 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 | 5,401,435,039.04 | 3,791,310,085.56 | 3,992,521,668.45 | 4,401,974,281.91 | 3,948,526,431.62 | 3,065,188,917.37 | 4,574,077,953.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,141,211,940.66 | - | 1,085,348,721.46 | - | 368,567,213.58 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 518,392,771.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,528,553,810.42 | - | 3,278,528,555.50 | - | 1,667,340,505.01 | - |
| 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 | - | 1,528,553,810.42 | - | 3,278,528,555.50 | - | 1,667,340,505.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,231,496.43 | - | 98,858,224.57 | - | 45,532,259.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,661,004.94 | - | 10,828,015.45 | - | 6,011,232.76 | - |
| 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 | - | -700,213.66 | - | -372,968.39 | - | -149,208.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69,663.84 | - | -6,677.90 | - | 92,848.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 629,022,505.98 | - | 1,350,482,704.93 | - | 675,885,335.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -601,452,279.05 | - | -1,115,927,182.86 | - | -525,738,814.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,122,800.48 | - | 2,487,232.10 | - | 344,561.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 70,471.02 | - | -445,697.10 | - | 344,561.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,052,329.46 | - | 2,932,929.20 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -337,441,772.42 | - | -230,704,516.68 | - | -984,664,021.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -494,497,245.44 | - | -1,090,616,576.51 | - | -834,110,611.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 240,615,690.05 | - | -161,695,325.01 | - | -521,201,551.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,791,310,085.56 | - | 4,401,974,281.91 | - | 3,065,188,917.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,401,974,281.91 | - | 4,031,512,495.21 | - | 4,031,512,495.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -610,664,196.35 | - | 370,461,786.70 | - | -966,323,577.84 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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