| 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 | 3,729,958,383.31 | 2,468,738,375.16 | 1,504,372,175.24 | 4,270,139,689.50 | 2,029,553,747.62 | 1,441,737,843.43 | 796,625,356.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 374,014,547.07 | 39,266,022.90 | 63,737,502.60 | 106,032,712.15 | 65,466,463.92 | 30,245,779.49 | 52,927,747.97 |
| 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 | 4,103,972,930.38 | 2,508,004,398.06 | 1,568,109,677.84 | 4,376,172,401.65 | 2,095,020,211.54 | 1,471,983,622.92 | 849,553,104.93 |
| 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 | 3,154,055,744.42 | 2,140,741,998.29 | 1,328,405,399.50 | 9,933,530,381.91 | 7,704,937,751.90 | 6,575,272,417.20 | 1,505,163,626.04 |
| 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 | 96,306,164.45 | 54,621,968.83 | 36,262,097.99 | 104,334,180.38 | 86,870,468.77 | 55,916,980.06 | 30,955,716.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,741,356.19 | 672,260,846.74 | 278,282,303.59 | 725,965,368.22 | 572,309,274.95 | 604,159,992.28 | 351,597,914.96 |
| 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 | 176,218,692.78 | 84,606,188.98 | 77,801,985.57 | 315,320,125.54 | 328,979,086.87 | 274,936,840.34 | 67,365,206.93 |
| 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 | 4,227,321,957.84 | 2,952,231,002.84 | 1,720,751,786.65 | 11,079,150,056.05 | 8,693,096,582.49 | 7,510,286,229.88 | 1,955,082,464.65 |
| 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 | -123,349,027.46 | -444,226,604.78 | -152,642,108.81 | -6,702,977,654.40 | -6,598,076,370.95 | -6,038,302,606.96 | -1,105,529,359.72 |
| 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 | 1,280,000,000.00 | - | - | 2,119,453,982.87 | 1,989,000,000.00 | 1,949,000,000.00 | 1,880,000,000.00 |
| 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 | 33,214,411.62 | 21,744,738.15 | - | 305,074,530.93 | 431,766,246.99 | 428,730,250.39 | 310,534,833.26 |
| 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 | 26,525.13 | 14,475.40 | 10,039.73 | 28,532.94 | 10,299.35 | 1,087.61 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,313,240,936.75 | 21,759,213.55 | 10,039.73 | 2,424,557,046.74 | 2,420,776,546.34 | 2,377,731,338.00 | 2,190,534,833.26 |
| 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 | 15,717,000.70 | 5,149,463.10 | 3,696,221.64 | 27,101,200.66 | 8,266,548.34 | 3,701,246.99 | 1,655,011.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,500,000.00 | 1,081,000,000.00 | 1,000,000.00 | 1,119,999,999.43 | 958,999,999.43 | 918,999,999.43 | 800,000,000.00 |
| 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 | 2,221,217,000.70 | 1,086,149,463.10 | 4,696,221.64 | 1,147,101,200.09 | 967,266,547.77 | 922,701,246.42 | 801,655,011.06 |
| 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 | -907,976,063.95 | -1,064,390,249.55 | -4,686,181.91 | 1,277,455,846.65 | 1,453,509,998.57 | 1,455,030,091.58 | 1,388,879,822.20 |
| 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 | 85,550,000.00 | 85,550,000.00 | 85,550,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 85,550,000.00 | 85,550,000.00 | 85,550,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 |
| 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 | 6,951,602,314.62 | 5,931,014,176.46 | 1,132,251,899.23 | 11,493,216,270.19 | 9,511,265,965.57 | 5,922,270,457.64 | 1,594,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 1,782,000,000.00 | - | - | - | 1,000,000,000.00 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | 643,501,020.00 | 643,501,020.00 | 612,234,000.00 | 185,340,400.00 |
| 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 | 7,047,152,314.62 | 6,026,564,176.46 | 2,999,801,899.23 | 12,576,717,290.19 | 10,594,766,985.57 | 6,974,504,457.64 | 3,219,340,400.00 |
| 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 | 2,898,190,000.00 | 2,296,965,000.00 | 117,155,000.00 | 6,533,549,672.94 | 5,150,759,672.94 | 2,462,284,672.94 | 154,610,000.00 |
| 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 | 1,017,918,680.46 | 215,051,400.82 | 96,155,308.43 | 940,824,747.55 | 826,875,076.59 | 142,439,867.02 | 53,257,188.76 |
| 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 | - | - | - | 2,474,257.74 | - | - | 670,000.00 |
| 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 | 3,916,108,680.46 | 2,512,016,400.82 | 213,310,308.43 | 7,476,848,678.23 | 5,977,634,749.53 | 2,604,724,539.96 | 208,537,188.76 |
| 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 | 3,131,043,634.16 | 3,514,547,775.64 | 2,786,491,590.80 | 5,099,868,611.96 | 4,617,132,236.04 | 4,369,779,917.68 | 3,010,803,211.24 |
| 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 | 2,301,889,490.50 | 2,303,889,490.50 | 2,303,889,490.50 | 2,627,445,855.30 | 2,627,445,855.30 | 2,627,445,855.30 | 2,627,445,855.30 |
| 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 | 4,401,637,760.97 | 4,309,850,139.53 | 4,933,052,790.58 | 2,301,889,490.50 | 2,100,011,718.96 | 2,413,953,257.60 | 5,921,599,529.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 317,720,812.02 | - | 1,798,286,193.02 | - | 1,492,931,259.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 257,112,190.25 | - | 503,468,256.49 | - | 28,740,958.33 | - |
| 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 | - | 257,112,190.25 | - | 503,468,256.49 | - | 28,740,958.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,868,674.64 | - | 7,690,856.07 | - | 3,830,375.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,098,919.67 | - | 11,047,771.25 | - | 2,906,471.75 | - |
| 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 | - | -23,484.06 | - | -19,454.11 | - | -1,087.61 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,024,426.15 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,342,128.64 | - | -18,753,282.46 | - | 983,615.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 227,838,330.57 | - | 433,072,691.38 | - | 183,733,674.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,572,914.28 | - | -41,226,397.86 | - | -33,752,157.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,225,695.30 | - | 314,466,012.22 | - | 549,823,256.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -41,225,695.30 | - | 474,401,336.20 | - | 549,346,888.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -159,935,323.98 | - | 476,367.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,389,207,552.17 | - | -7,682,291,795.00 | - | -5,957,723,300.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,092,054.72 | - | -283,220,650.64 | - | -87,167,720.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,418,717,631.24 | - | -2,056,805,264.15 | - | -1,926,297,599.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | -191,376,581.50 | - | 284,614,495.20 | - | -295,645,841.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,309,850,139.53 | - | 2,301,889,490.50 | - | 2,413,953,257.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,303,889,490.50 | - | 2,627,445,855.30 | - | 2,627,445,855.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,005,960,649.03 | - | -325,556,364.80 | - | -213,492,597.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 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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