| 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 | 5,462,108,061.00 | 3,657,357,049.00 | 1,519,599,736.00 | 9,966,800,944.00 | 5,538,655,282.00 | 3,574,379,326.00 | 1,409,610,161.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,929,678.00 | 130,665,243.00 | 82,248,814.00 | 281,574,810.00 | 219,104,963.00 | 151,305,514.00 | 105,355,369.00 |
| 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 | 359,867,180.00 | 246,912,728.00 | 142,257,571.00 | 373,020,812.00 | 303,277,611.00 | 216,315,967.00 | 109,388,323.00 |
| 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 | 5,988,904,919.00 | 4,034,935,020.00 | 1,744,106,121.00 | 10,621,396,566.00 | 6,061,037,856.00 | 3,942,000,807.00 | 1,624,353,853.00 |
| 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 | 895,280,534.00 | 594,117,858.00 | 237,836,679.00 | 1,841,796,046.00 | 994,682,220.00 | 579,439,060.00 | 289,694,907.00 |
| 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 | 5,216,335,332.00 | 3,652,583,908.00 | 2,140,809,263.00 | 6,486,109,385.00 | 5,121,525,202.00 | 3,506,979,896.00 | 2,043,004,987.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,348,989.00 | 422,191,672.00 | 295,247,645.00 | 786,430,614.00 | 566,114,790.00 | 395,270,711.00 | 263,393,501.00 |
| 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 | 1,390,066,203.00 | 887,104,717.00 | 367,492,626.00 | 1,597,562,015.00 | 1,260,795,387.00 | 793,879,230.00 | 195,003,657.00 |
| 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 | 8,035,031,058.00 | 5,555,998,155.00 | 3,041,386,213.00 | 10,711,898,060.00 | 7,943,117,599.00 | 5,275,568,897.00 | 2,791,097,052.00 |
| 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 | -2,046,126,139.00 | -1,521,063,135.00 | -1,297,280,092.00 | -90,501,494.00 | -1,882,079,743.00 | -1,333,568,090.00 | -1,166,743,199.00 |
| 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 | 4,431,278,591.00 | 2,252,646,486.00 | 1,352,950,000.00 | 7,495,837,378.00 | 5,521,327,206.00 | 4,028,872,579.00 | 3,015,207,286.00 |
| 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 | 33,926,441.00 | 12,358,287.00 | 8,335,932.00 | 72,757,685.00 | 8,170,285.00 | 2,170,633.00 | 298,715.00 |
| 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 | 1,109,133.00 | 642,356.00 | 278,002.00 | 8,838,926.00 | 6,172,321.00 | 4,530,024.00 | 1,192,665.00 |
| 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 | 10,139,372.00 | 4,711,370.00 | 1,163,341.00 | 117,805,544.00 | 55,085,499.00 | 53,707,135.00 | 37,881,710.00 |
| 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 | 4,476,453,537.00 | 2,270,358,499.00 | 1,362,727,275.00 | 7,695,239,533.00 | 5,590,755,311.00 | 4,089,280,371.00 | 3,054,580,376.00 |
| 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 | 1,327,212,104.00 | 949,143,996.00 | 586,960,085.00 | 1,796,902,169.00 | 1,200,480,484.00 | 780,787,969.00 | 353,210,318.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,375,094,400.00 | 3,232,956,292.00 | 1,613,736,292.00 | 6,276,854,407.00 | 5,237,084,446.00 | 3,535,921,158.00 | 1,095,852,458.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,515,947.00 | 18,515,947.00 | 2,620,572.00 | 163,952,207.00 | 120,193,477.00 | 84,558,332.00 | 70,416,707.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 6,720,822,451.00 | 4,200,616,235.00 | 2,203,316,949.00 | 8,237,708,783.00 | 6,557,758,407.00 | 4,401,267,459.00 | 1,519,479,483.00 |
| 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 | -2,244,368,914.00 | -1,930,257,736.00 | -840,589,674.00 | -542,469,250.00 | -967,003,096.00 | -311,987,088.00 | 1,535,100,893.00 |
| 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 | 9,559,138.00 | 49,000.00 | - | 1,691,986,936.00 | 1,672,507,132.00 | 1,111,135,516.00 | 12,129,326.00 |
| 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 | 9,559,138.00 | 49,000.00 | - | 1,130,917,947.00 | 1,111,873,503.00 | 1,108,506,190.00 | 9,500,000.00 |
| 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 | 4,453,857,620.00 | 3,568,857,620.00 | 2,160,000,000.00 | 5,495,500,000.00 | 5,415,750,000.00 | 4,945,750,000.00 | 2,327,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 34,500,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 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 | 4,463,416,758.00 | 3,568,906,620.00 | 2,160,000,000.00 | 7,221,986,936.00 | 7,097,757,132.00 | 6,066,385,516.00 | 2,339,879,326.00 |
| 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 | 3,853,900,000.00 | 3,469,900,000.00 | 1,822,000,000.00 | 3,666,100,000.00 | 3,392,000,000.00 | 3,078,000,000.00 | 1,703,000,000.00 |
| 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 | 224,382,459.00 | 170,729,024.00 | 43,500,581.00 | 410,913,348.00 | 375,465,854.00 | 329,624,033.00 | 44,656,481.00 |
| 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 | 84,570,758.00 | 84,570,758.00 | - | 47,966,247.00 | 49,037,403.00 | 47,187,403.00 | - |
| 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 | 234,857,390.00 | 186,282,257.00 | 121,352,161.00 | 1,056,201,048.00 | 987,626,440.00 | 566,160,231.00 | 54,800,175.00 |
| 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 | 4,313,139,849.00 | 3,826,911,281.00 | 1,986,852,742.00 | 5,133,214,396.00 | 4,755,092,294.00 | 3,973,784,264.00 | 1,802,456,656.00 |
| 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 | 150,276,909.00 | -258,004,661.00 | 173,147,258.00 | 2,088,772,540.00 | 2,342,664,838.00 | 2,092,601,252.00 | 537,422,670.00 |
| 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 | 6,752,939,342.00 | 6,752,939,342.00 | 6,752,939,342.00 | 5,294,234,765.00 | 5,294,234,765.00 | 5,294,234,765.00 | 5,294,234,765.00 |
| 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 | 2,613,296,404.00 | 3,043,216,216.00 | 4,788,213,328.00 | 6,752,939,342.00 | 4,788,929,789.00 | 5,744,214,910.00 | 6,198,470,676.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -810,712,423.00 | - | -933,238,693.00 | - | -884,618,690.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,664,552.00 | - | 69,962,121.00 | - | 53,453,267.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,046,699.00 | - | 128,451,665.00 | - | 62,221,316.00 | - |
| 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 | - | 62,046,699.00 | - | 128,451,665.00 | - | 62,221,316.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 488,097,669.00 | - | 709,684,562.00 | - | 343,604,215.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,309,785.00 | - | 16,444,883.00 | - | 9,419,279.00 | - |
| 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 | - | -1,038,028.00 | - | -34,780,815.00 | - | -34,630,316.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,892,307.00 | - | 8,382,941.00 | - | -37,547,390.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,176,465.00 | - | 105,108,659.00 | - | 47,823,457.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,285,001.00 | - | -74,431,633.00 | - | -14,153,021.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,061,934.00 | - | -1,482,348.00 | - | -9,220,541.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,601,004.00 | - | -9,024,966.00 | - | -7,029,931.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,460,930.00 | - | 7,542,618.00 | - | -2,190,610.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,382,527.00 | - | -28,211,888.00 | - | -156,114,785.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -183,237,422.00 | - | -556,234,832.00 | - | 39,954,175.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,202,073,535.00 | - | 210,681,803.00 | - | -874,776,872.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,309,378.00 | - | 42,213,689.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,043,216,216.00 | - | 6,752,939,342.00 | - | 5,744,214,910.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,752,939,342.00 | - | 5,294,234,765.00 | - | 5,294,234,765.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,709,723,126.00 | - | 1,458,704,577.00 | - | 449,980,145.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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