| 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 | 2,275,060,839.15 | 1,702,378,527.21 | 698,417,679.03 | 8,276,183,355.52 | 6,029,966,426.41 | 4,358,889,606.46 | 1,797,961,331.98 |
| 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 | 699,175,564.25 | 519,869,325.26 | 877,736,457.37 | 251,228,778.72 | 1,929,578,434.15 | 1,196,008,366.74 | 2,113,132,176.16 |
| 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 | 2,974,236,403.40 | 2,222,247,852.47 | 1,576,154,136.40 | 8,527,412,134.24 | 7,959,544,860.56 | 5,554,897,973.20 | 3,911,093,508.14 |
| 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 | 2,066,754,052.57 | 1,395,711,153.54 | 888,177,428.10 | 4,942,999,560.14 | 3,353,687,451.81 | 2,350,363,862.87 | 1,474,318,866.35 |
| 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 | 499,972,035.35 | 383,662,330.58 | 274,228,156.38 | 670,196,161.51 | 521,681,085.94 | 407,673,541.31 | 300,200,777.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,321,515.65 | 877,070,997.36 | 638,317,779.44 | 1,141,555,455.42 | 1,053,153,497.39 | 720,315,625.23 | 297,241,243.68 |
| 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 | 2,073,037,480.95 | 354,623,889.05 | 1,282,611,073.61 | 1,060,166,546.02 | 1,969,728,488.18 | 1,220,668,902.11 | 2,551,088,888.26 |
| 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 | 5,640,085,084.52 | 3,011,068,370.53 | 3,083,334,437.53 | 7,814,917,723.09 | 6,898,250,523.32 | 4,699,021,931.52 | 4,622,849,775.44 |
| 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 | -2,665,848,681.12 | -788,820,518.06 | -1,507,180,301.13 | 712,494,411.15 | 1,061,294,337.24 | 855,876,041.68 | -711,756,267.30 |
| 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 | 1,205,198,358.87 | 403,461,290.14 | 726,000,000.00 | 3,853,838,806.98 | 1,078,247,128.18 | 1,061,526,563.53 | 1,035,654,194.23 |
| 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 | 141,288,659.33 | 117,060,392.06 | 58,659,930.70 | 779,641,889.05 | 473,384,957.49 | 372,341,668.77 | 235,361,920.63 |
| 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 | 331,369.00 | 108,109.00 | 30,939.00 | 67,971,452.94 | 50,336,497.00 | 50,115,372.00 | 605.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 479,000,000.00 | 479,000,000.00 | - | 143,323,567.32 | 1,160,235,392.19 | 865,370,092.19 | 346,930,092.19 |
| 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 | 1,825,818,387.20 | 999,629,791.20 | 784,690,869.70 | 4,844,775,716.29 | 2,762,203,974.86 | 2,349,353,696.49 | 1,617,946,812.05 |
| 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 | 1,091,667.96 | 517,252.44 | 252,554.44 | 39,588,132.14 | 3,417,070.30 | 2,129,855.47 | 1,158,223.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,754,622.27 | 137,500,000.00 | 211,900,000.00 | 4,108,257,985.96 | 1,452,271,900.00 | 1,042,621,900.00 | 1,017,000,000.00 |
| 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 | 32,413,791.66 | 128,922,982.69 | 36,980,834.60 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 186,721,266.67 | 186,721,266.67 | - | - | 972,338,550.52 | 952,038,550.52 | 740,498,550.52 |
| 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 | 361,981,348.56 | 453,661,501.80 | 249,133,389.04 | 4,147,846,118.10 | 2,428,027,520.82 | 1,996,790,305.99 | 1,758,656,773.83 |
| 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 | 1,463,837,038.64 | 545,968,289.40 | 535,557,480.66 | 696,929,598.19 | 334,176,454.04 | 352,563,390.50 | -140,709,961.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 5,494,111,541.40 | 2,871,736,955.64 | 2,221,876,955.64 | 5,844,737,719.67 | 13,796,772,171.79 | 10,078,925,000.00 | 3,950,300,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | 11,007,384,000.00 | - | - | - |
| 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 | 1,072,000,000.00 | 790,000,000.00 | 730,000,000.00 | 602,765,062.52 | 300,000,000.00 | - | - |
| 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 | 6,566,111,541.40 | 3,661,736,955.64 | 2,951,876,955.64 | 17,454,886,782.19 | 14,096,772,171.79 | 10,078,925,000.00 | 3,950,300,000.00 |
| 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 | 7,382,085,044.09 | 6,115,391,891.80 | 3,062,073,752.36 | 18,438,204,727.13 | 13,967,711,300.00 | 10,971,751,305.80 | 5,753,101,800.00 |
| 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 | 1,516,442,465.84 | 1,325,380,258.70 | 636,518,105.78 | 2,562,922,639.49 | 1,919,862,323.59 | 1,438,677,471.13 | 537,930,485.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 205,818,000.00 | 205,818,000.00 | - | 130,763,755.38 | 148,537,569.89 | 148,537,569.89 | 148,488,819.13 |
| 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 | 773,905,052.45 | 523,905,052.45 | 323,905,052.45 | 607,553,056.12 | 1,138,498,000.00 | 150,000,000.00 | 20,000,000.00 |
| 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 | 9,672,432,562.38 | 7,964,677,202.95 | 4,022,496,910.59 | 21,608,680,422.74 | 17,026,071,623.59 | 12,560,428,776.93 | 6,311,032,285.20 |
| 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 | -3,106,321,020.98 | -4,302,940,247.31 | -1,070,619,954.95 | -4,153,793,640.55 | -2,929,299,451.80 | -2,481,503,776.93 | -2,360,732,285.20 |
| 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 | 9,300,313,601.02 | 9,300,313,601.02 | 9,300,313,601.02 | 12,044,683,232.23 | 12,044,683,232.23 | 12,044,683,232.23 | 12,044,683,232.23 |
| 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 | 4,991,980,937.56 | 4,754,521,125.05 | 7,258,070,825.60 | 9,300,313,601.02 | 10,510,854,571.71 | 10,771,618,887.48 | 8,831,484,717.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,817,258.75 | - | 601,709,927.95 | - | 183,602,425.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,790,572.62 | - | 387,114,876.28 | - | -1,013,383.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,120,723.27 | - | 25,278,891.53 | - | 12,548,256.96 | - |
| 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 | - | 7,120,723.27 | - | 25,278,891.53 | - | 12,548,256.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,116,795.04 | - | 11,384,971.06 | - | 1,755,436.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,141,615.45 | - | 5,743,790.65 | - | 3,001,215.19 | - |
| 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 | - | -1,808,518.25 | - | 346,594.09 | - | -151,590.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -452,147,781.24 | - | -110,296,854.19 | - | -167,726,755.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 691,146,074.06 | - | 2,754,126,881.82 | - | 811,057,126.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -106,105,035.23 | - | -1,876,251,795.88 | - | -697,058,033.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,931,029.13 | - | -90,941,209.54 | - | -83,474,805.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,519,596.91 | - | -66,550,947.26 | - | -81,607,523.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,411,432.22 | - | -24,390,262.28 | - | -1,867,282.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -385,497,541.66 | - | 3,412,581,560.51 | - | 342,232,727.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,672,520,483.56 | - | -214,734,625.27 | - | -27,875,999.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,343,526,631.44 | - | -4,531,376,521.24 | - | 426,648,811.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 32,252,252.93 | - | 2,578,417.26 | - | 37,024,658.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,754,521,125.05 | - | 9,300,313,601.02 | - | 10,771,618,887.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,300,313,601.02 | - | 12,044,683,232.23 | - | 12,044,683,232.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,545,792,475.97 | - | -2,744,369,631.21 | - | -1,273,064,344.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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