| 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 | 4,178,407,676.14 | 2,559,175,855.93 | 1,274,483,485.17 | 10,440,557,729.18 | 8,444,455,100.94 | 5,361,823,207.06 | 706,333,800.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,072.09 | 470,802.54 | 470,848.69 | 903,507,690.75 | 41,505,256.46 | 33,432,914.89 | 2,420,379.29 |
| 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 | 767,565,432.65 | 405,307,974.91 | 180,095,435.02 | 544,481,000.25 | 1,517,382,793.06 | 1,031,131,066.46 | 191,482,681.46 |
| 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 | 4,946,450,180.88 | 2,964,954,633.38 | 1,455,049,768.88 | 11,888,546,420.18 | 10,003,343,150.46 | 6,426,387,188.41 | 900,236,861.67 |
| 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 | 1,758,254,668.55 | 1,268,234,364.14 | 916,563,919.00 | 4,906,396,682.23 | 4,021,356,184.80 | 1,928,435,037.37 | 364,592,748.72 |
| 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 | 410,028,468.51 | 298,459,413.43 | 191,657,330.58 | 644,322,851.08 | 509,066,800.51 | 340,570,377.29 | 203,318,566.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,157,794.97 | 1,512,035,609.16 | 1,209,305,888.76 | 6,065,423,927.41 | 5,437,905,104.74 | 5,345,934,269.57 | 1,393,903,124.06 |
| 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 | 666,577,392.73 | 393,227,866.70 | 165,159,057.75 | 378,825,836.08 | 1,488,941,016.41 | 1,147,167,207.19 | 110,297,734.80 |
| 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 | 4,496,018,324.76 | 3,471,957,253.43 | 2,482,686,196.09 | 11,994,969,296.80 | 11,457,269,106.46 | 8,762,106,891.42 | 2,072,112,174.56 |
| 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 | 450,431,856.12 | -507,002,620.05 | -1,027,636,427.21 | -106,422,876.62 | -1,453,925,956.00 | -2,335,719,703.01 | -1,171,875,312.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,501,627,883.31 | 1,543,809,837.78 | 1,092,777,754.47 | 343,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,206,037.92 | 1,960,000.00 | - | 35,385,910.66 | 12,419,608.89 | 8,086,655.07 | - |
| 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 | 429,713.70 | 426,485.20 | 1,400.00 | 126,924,577.37 | 111,001,251.80 | 110,168,239.80 | 107,534,631.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 416,236,497.39 | 416,236,497.39 | - | - |
| 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 | 7,635,751.62 | 2,386,485.20 | 1,400.00 | 2,080,174,868.73 | 2,083,467,195.86 | 1,211,032,649.34 | 450,534,631.80 |
| 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 | 14,195,450.27 | 10,130,256.91 | 8,558,557.00 | 89,639,778.59 | 48,754,244.23 | 61,146,679.13 | 25,324,720.33 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 1,934,466.53 | 315,873,817.38 | 315,873,817.38 | 31,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,726,856.47 | 956,856.47 | 956,856.47 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 7,247,447.42 | 7,247,447.42 | 7,247,447.42 | - | - | - | 4,130,000.00 |
| 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 | 21,442,897.69 | 17,377,704.33 | 15,806,004.42 | 94,301,101.59 | 365,584,918.08 | 377,977,352.98 | 61,304,720.33 |
| 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 | -13,807,146.07 | -14,991,219.13 | -15,804,604.42 | 1,985,873,767.14 | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 |
| 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 | 3,583,047,650.00 | 3,318,047,650.00 | 2,795,000,000.00 | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000.00 |
| 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 | 3,583,047,650.00 | 3,318,047,650.00 | 2,795,000,000.00 | 4,893,659,606.93 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000.00 |
| 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 | 6,807,979,121.86 | 6,424,902,897.22 | 2,681,054,300.00 | 4,289,483,455.66 | 3,156,845,665.32 | 2,377,166,400.56 | 90,298,614.96 |
| 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 | 1,118,793,469.81 | 799,304,317.01 | 264,761,895.78 | 1,294,176,733.91 | 1,046,349,276.26 | 854,242,839.57 | 280,995,785.90 |
| 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 | 131,078,404.48 | 129,220,800.00 | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 121,443,137.78 | 17,573,550.26 | 3,696,243.63 | 133,813,985.27 | - | - | - |
| 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 | 8,048,215,729.45 | 7,241,780,764.49 | 2,949,512,439.41 | 5,717,474,174.84 | 4,203,194,941.58 | 3,231,409,240.13 | 371,294,400.86 |
| 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 | -4,465,168,079.45 | -3,923,733,114.49 | -154,512,439.41 | -823,814,567.91 | 170,063,103.95 | 621,348,805.40 | 2,804,395,599.14 |
| 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 | 18,281,271,705.70 | 18,281,271,705.70 | 18,281,271,705.70 | 17,225,631,737.66 | 17,225,631,737.66 | 17,225,631,737.66 | 15,163,634,334.91 |
| 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 | 14,252,727,628.32 | 13,835,545,787.65 | 17,083,318,237.85 | 18,281,271,705.70 | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -335,067,377.85 | - | 454,939,841.23 | - | -138,747,288.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 671,409,871.97 | - | 68,386,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 211,940,054.98 | - | 346,313,804.50 | - | 169,127,449.41 | - |
| 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 | - | 211,940,054.98 | - | 346,313,804.50 | - | 169,127,449.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,045,416.52 | - | 5,650,170.96 | - | 3,274,543.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,625,663.76 | - | 6,839,977.53 | - | 2,895,107.42 | - |
| 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 | - | -34,534.86 | - | -28,226,635.29 | - | -27,373,167.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 129,730.45 | - | 196,570.68 | - | 47,761.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,845,656.81 | - | -2,987,185.78 | - | -2,303,556.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 466,411,021.07 | - | 1,021,682,817.88 | - | 731,051,300.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,982,987.59 | - | -273,807,610.69 | - | 9,724,951.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,889,878.15 | - | 653,465,283.60 | - | -22,546,821.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,794,228.69 | - | 666,801,635.62 | - | -23,657,762.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -95,649.46 | - | -13,336,352.02 | - | 1,110,941.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -205,765,647.34 | - | 3,677,313,036.11 | - | -992,154,768.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -353,393,074.80 | - | -676,212,442.31 | - | 562,937,807.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -280,838,764.09 | - | -5,995,508,138.20 | - | -2,710,460,217.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,835,545,787.65 | - | 18,281,271,705.70 | - | 16,344,321,101.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,281,271,705.70 | - | 17,225,631,737.66 | - | 17,225,631,737.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,445,725,918.05 | - | 1,055,639,968.04 | - | -881,310,635.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 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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