| 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 | 6,245,046,464.89 | 4,233,340,515.04 | 2,141,423,239.79 | 10,092,024,756.89 | 6,963,856,969.12 | 4,500,886,647.53 | 2,012,343,072.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,347,549.38 | 1,232,777.33 | 786,077.69 | 28,583,275.84 | 3,824,148.48 | 3,176,165.42 | 224,856.56 |
| 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 | 379,357,747.08 | 200,464,754.41 | 60,198,194.76 | 490,941,945.53 | 463,917,951.42 | 360,468,669.86 | 117,837,342.04 |
| 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 | 6,629,751,761.35 | 4,435,038,046.78 | 2,202,407,512.24 | 10,611,549,978.26 | 7,431,599,069.02 | 4,864,531,482.81 | 2,130,405,270.61 |
| 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 | 4,075,927,297.04 | 2,928,091,888.13 | 1,819,562,766.47 | 5,650,534,166.73 | 3,520,021,444.96 | 2,450,178,630.40 | 1,175,284,980.93 |
| 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 | 1,492,067,650.16 | 1,061,987,959.31 | 651,687,163.58 | 2,005,403,570.94 | 1,586,251,816.70 | 1,116,337,491.79 | 668,811,112.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,683,069.44 | 384,902,945.75 | 121,199,022.83 | 536,273,696.20 | 409,688,056.37 | 293,520,117.78 | 142,677,298.92 |
| 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 | 565,664,092.98 | 357,987,933.60 | 202,112,829.90 | 781,365,529.84 | 611,594,485.93 | 431,674,283.88 | 204,008,207.35 |
| 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 | 6,620,342,109.62 | 4,732,970,726.79 | 2,794,561,782.78 | 8,973,576,963.71 | 6,127,555,803.96 | 4,291,710,523.85 | 2,190,781,599.99 |
| 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 | 9,409,651.73 | -297,932,680.01 | -592,154,270.54 | 1,637,973,014.55 | 1,304,043,265.06 | 572,820,958.96 | -60,376,329.38 |
| 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 | 60,405,608.33 | 60,405,608.33 | 19,587,507.21 | 608,347,000.69 | 468,228,975.70 | 433,919,104.23 | 329,200,399.34 |
| 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 | 450,864,719.24 | 351,685,641.50 | 188,415,448.16 | 473,522,438.11 | 342,871,108.76 | 154,953,214.28 | 61,815,797.01 |
| 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 | 2,580,243.22 | 2,121,998.60 | 1,100,911.42 | 401,372,743.10 | 1,800,884.14 | 1,333,468.69 | 510,295.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | -34,805,592.63 | -34,798,801.65 | - |
| 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 | 11,265,000,000.00 | 7,205,000,000.00 | 3,770,000,000.00 | 17,000,000,000.00 | 13,090,000,000.00 | 8,965,000,000.00 | 4,550,000,000.00 |
| 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 | 11,778,850,570.79 | 7,619,213,248.43 | 3,979,103,866.79 | 18,483,242,181.90 | 13,868,095,375.97 | 9,520,406,985.55 | 4,941,526,491.55 |
| 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 | 1,139,237,415.82 | 807,064,327.66 | 417,524,621.98 | 1,455,631,357.40 | 1,014,338,769.83 | 644,692,896.44 | 309,478,599.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,157,798.02 | 315,000,000.00 | 315,000,000.00 | 598,802,839.00 | 598,784,800.00 | - | - |
| 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 | 10,340,000,000.00 | 7,230,027,451.00 | 3,970,000,000.00 | 17,775,943,525.00 | 14,340,000,000.00 | 10,560,000,000.00 | 4,955,000,000.00 |
| 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 | 12,531,395,213.84 | 8,352,091,778.66 | 4,702,524,621.98 | 19,830,377,721.40 | 15,953,123,569.83 | 11,204,692,896.44 | 5,264,478,599.09 |
| 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 | -752,544,643.05 | -732,878,530.23 | -723,420,755.19 | -1,347,135,539.50 | -2,085,028,193.86 | -1,684,285,910.89 | -322,952,107.54 |
| 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 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 275,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 275,000,000.00 | - | - | - |
| 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 | 1,268,027,408.60 | 1,133,877,768.69 | 1,011,759,946.06 | 1,991,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 |
| 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 | 1,368,027,408.60 | 1,233,877,768.69 | 1,111,759,946.06 | 2,266,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 |
| 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 | 1,617,289,981.95 | 777,289,981.95 | 424,984,807.06 | 1,119,663,236.06 | 945,000,000.00 | 15,000,000.00 | - |
| 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 | 700,117,523.82 | 74,036,624.96 | 49,109,883.46 | 851,878,833.01 | 515,872,223.23 | 46,307,792.43 | 31,680,782.92 |
| 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 | 39,771,164.47 | 36,958,529.51 | 34,018,529.51 | 341,159,258.52 | 19,388,694.31 | 19,388,694.31 | 19,381,871.59 |
| 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 | 87,850,955.04 | 58,446,108.03 | 28,052,836.50 | 476,278,439.30 | 376,843,081.47 | 349,861,983.34 | 305,923,233.40 |
| 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 | 2,405,258,460.81 | 909,772,714.94 | 502,147,527.02 | 2,447,820,508.37 | 1,837,715,304.70 | 411,169,775.77 | 337,604,016.32 |
| 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 | -1,037,231,052.21 | 324,105,053.75 | 609,612,419.04 | -180,831,162.84 | -34,156,498.89 | 372,143,776.91 | 188,420,330.10 |
| 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 | 7,797,363,266.98 | 7,797,363,266.98 | 7,797,363,266.98 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 |
| 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 | 6,016,916,759.48 | 7,091,025,928.51 | 7,091,540,460.78 | 7,797,363,266.98 | 6,872,751,002.90 | 6,948,761,807.08 | 7,490,592,167.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 410,528,388.06 | - | 623,873,917.17 | - | 513,747,602.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -35,292,047.16 | - | 459,503,953.98 | - | -4,560,344.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 428,022,065.96 | - | 892,908,199.57 | - | 449,443,774.74 | - |
| 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 | - | 428,022,065.96 | - | 892,908,199.57 | - | 449,443,774.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,791,094.86 | - | 483,497,384.62 | - | 262,260,998.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,412,313.11 | - | 18,578,354.66 | - | 10,823,348.26 | - |
| 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 | - | 43,442.68 | - | -45,613,286.71 | - | -45,324,201.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,176,636.49 | - | 6,360,194.12 | - | 1,783,745.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 48,407,836.04 | - | -123,419,291.51 | - | -74,873,106.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,998,699.73 | - | 60,131,667.88 | - | 29,802,159.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -204,952,945.62 | - | -363,133,479.35 | - | -82,556,239.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,815,626.30 | - | -80,991,408.56 | - | 64,841,081.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,852,186.25 | - | -23,583,939.19 | - | 72,835,946.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,963,440.05 | - | -57,407,469.37 | - | -7,994,864.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -952,920,385.87 | - | -396,050,642.68 | - | -253,795,358.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,434,486.52 | - | -57,579,920.29 | - | -344,184,817.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -115,349,786.55 | - | -184,606,156.64 | - | -79,598,029.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,091,025,928.51 | - | 7,797,363,266.98 | - | 6,948,761,807.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,797,363,266.98 | - | 7,686,396,219.09 | - | 7,686,396,219.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -706,337,338.47 | - | 110,967,047.89 | - | -737,634,412.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 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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