| 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 | 9,998,073,790.67 | 6,468,342,896.42 | 2,290,203,259.48 | 9,681,344,867.52 | 2,971,640,244.25 | 693,109,133.95 | 286,794,722.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,587,383.13 | 31,228,703.36 | 6,783,111.63 | 66,764,647.00 | 56,528,385.70 | 16,591,719.79 | 2,811.73 |
| 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 | 1,264,742,086.88 | 826,335,377.35 | 728,022,090.89 | 1,786,621,421.34 | 1,356,621,509.99 | 56,916,855.87 | 23,446,067.78 |
| 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 | 11,312,403,260.68 | 7,325,906,977.13 | 3,025,008,462.00 | 11,534,730,935.86 | 4,384,790,139.94 | 766,617,709.61 | 310,243,602.42 |
| 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 | 3,018,540,592.31 | 2,403,597,855.58 | 2,271,890,914.80 | 5,848,308,683.68 | 3,281,612,217.86 | 2,433,510,910.41 | 1,719,495,346.72 |
| 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 | 184,413,713.36 | 140,420,727.04 | 100,790,603.24 | 217,639,590.23 | 175,337,275.24 | 135,679,881.79 | 98,409,818.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,568,694.44 | 991,055,299.36 | 673,856,305.59 | 1,446,345,715.57 | 1,296,440,040.00 | 1,183,420,956.94 | 845,253,559.49 |
| 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 | 960,521,485.07 | 525,330,544.75 | 76,577,905.70 | 1,926,688,720.77 | 173,730,616.21 | 74,837,544.40 | 25,243,452.32 |
| 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 | 5,547,044,485.18 | 4,060,404,426.73 | 3,123,115,729.33 | 9,438,982,710.25 | 4,927,120,149.31 | 3,827,449,293.54 | 2,688,402,177.48 |
| 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 | 5,765,358,775.50 | 3,265,502,550.40 | -98,107,267.33 | 2,095,748,225.61 | -542,330,009.37 | -3,060,831,583.93 | -2,378,158,575.06 |
| 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 | 878,166,785.88 | 867,218,483.88 | 855,131,089.94 | 41,783,504.00 | 102,430,380.05 | 27,438,017.00 | 27,438,017.00 |
| 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 | 93,109,220.40 | 57,807,254.09 | - | 73,621,568.72 | 61,727,442.95 | 47,241,244.88 | 2,500,000.00 |
| 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 | 1,000.00 | - | - | 366,132.37 | 11,864.00 | 6,584.00 | 800.00 |
| 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 | - | - | - | - | 287,000,000.00 | 22,644,628.00 | 22,644,628.00 | 7,644,628.00 |
| 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 | 971,277,006.28 | 925,025,737.97 | 855,131,089.94 | 402,771,205.09 | 186,814,315.00 | 97,330,473.88 | 37,583,445.00 |
| 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 | 282,141,111.36 | 53,719,010.58 | 51,945,626.27 | 72,907,776.46 | 81,118,454.18 | 54,501,978.28 | 62,342,021.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,770,276.05 | 80,770,276.05 | 80,770,276.05 | 680,278,000.00 | 70,278,000.00 | 63,278,000.00 | 28,278,000.00 |
| 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 | 8,096,973.90 | 50,184.55 | - | 62,687,493.19 | 160,738.73 | 160,738.73 | 5,098,115.92 |
| 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 | 371,008,361.31 | 134,539,471.18 | 132,715,902.32 | 815,873,269.65 | 151,557,192.91 | 117,940,717.01 | 95,718,137.65 |
| 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 | 600,268,644.97 | 790,486,266.79 | 722,415,187.62 | -413,102,064.56 | 35,257,122.09 | -20,610,243.13 | -58,134,692.65 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,824,599,116.34 | 4,059,524,276.10 | 1,209,659,051.30 | 10,437,723,035.60 | 9,465,996,893.22 | 6,567,157,742.59 | 4,432,808,635.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 24,000,000.00 | - | - | 5,000,000.00 |
| 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 | 4,824,599,116.34 | 4,059,524,276.10 | 1,209,659,051.30 | 10,461,723,035.60 | 9,465,996,893.22 | 6,567,157,742.59 | 4,437,808,635.14 |
| 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 | 7,119,598,302.38 | 4,895,116,302.38 | 1,191,716,302.38 | 6,773,032,897.63 | 6,042,493,057.62 | 3,815,704,340.86 | 1,360,133,744.24 |
| 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 | 1,419,980,743.44 | 894,614,478.40 | 442,326,232.06 | 2,016,006,452.01 | 1,599,242,633.68 | 901,414,961.49 | 428,625,933.93 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 26,568,849.89 | 19,978,742.85 | 17,278,742.85 | 182,640,224.26 | 81,424,158.67 | 71,562,170.55 | 67,233,297.28 |
| 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 | 8,566,147,895.71 | 5,809,709,523.63 | 1,651,321,277.29 | 8,971,679,573.90 | 7,723,159,849.97 | 4,788,681,472.90 | 1,855,992,975.45 |
| 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 | -3,741,548,779.37 | -1,750,185,247.53 | -441,662,225.99 | 1,490,043,461.70 | 1,742,837,043.25 | 1,778,476,269.69 | 2,581,815,659.69 |
| 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 | 6,464,868,041.79 | 6,464,868,041.79 | 6,464,868,041.79 | 3,292,178,419.04 | 3,292,178,419.04 | 3,292,178,419.04 | 3,292,178,419.04 |
| 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 | 9,088,946,682.89 | 8,770,671,611.45 | 6,647,513,736.09 | 6,464,868,041.79 | 4,527,942,575.01 | 1,989,212,861.67 | 3,437,700,811.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -119,315,492.81 | - | 347,774,892.99 | - | 272,175,760.12 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -426,869.71 | - | 217,279,927.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,235,666.70 | - | 168,205,048.07 | - | 78,590,941.20 | - |
| 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 | - | 82,235,666.70 | - | 168,205,048.07 | - | 78,590,941.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,412,958.74 | - | 43,155,513.01 | - | 40,101,446.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,561,105.73 | - | 3,092,270.84 | - | 1,065,843.06 | - |
| 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 | - | - | - | -214,703.29 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,041.20 | - | -16,166.75 | - | 20,082.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 57,820,103.04 | - | 1,142,384.40 | - | -29,972,185.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 338,241,301.55 | - | 646,842,749.73 | - | 308,131,333.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -123,092,001.35 | - | -523,718,695.81 | - | -129,371,269.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,490,314.92 | - | 58,148,150.51 | - | 170,966,489.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,228,938.46 | - | 26,534,013.57 | - | 160,926,925.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,261,376.46 | - | 31,614,136.94 | - | 10,039,563.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,874,949,575.32 | - | -2,197,796,610.25 | - | -316,183,883.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 791,672,043.96 | - | -1,294,446,363.28 | - | 168,170,855.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,081,184,627.92 | - | 4,608,737,945.96 | - | -3,624,891,223.62 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 66,582,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,770,671,611.45 | - | 6,464,868,041.79 | - | 1,989,212,861.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,464,868,041.79 | - | 3,292,178,419.04 | - | 3,292,178,419.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,305,803,569.66 | - | 3,172,689,622.75 | - | -1,302,965,557.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 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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