| 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 | 44,315,282,078.66 | 30,434,734,581.96 | 15,446,103,745.86 | 62,582,548,295.52 | 45,272,919,480.67 | 29,400,531,400.11 | 14,398,277,008.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,608,819.39 | 378,858,572.36 | 138,985,846.17 | 781,552,709.66 | 545,278,844.88 | 383,385,439.34 | 167,427,313.47 |
| 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 | 392,494,527.67 | 358,443,476.66 | 143,414,502.39 | 154,523,986.04 | 222,453,294.43 | 214,263,385.03 | 189,859,445.70 |
| 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 | 45,337,385,425.72 | 31,172,036,630.98 | 15,728,504,094.42 | 63,518,624,991.22 | 46,040,651,619.98 | 29,998,180,224.48 | 14,755,563,767.70 |
| 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 | 31,452,323,152.40 | 22,034,976,054.38 | 11,474,927,970.53 | 45,716,126,965.92 | 33,010,005,269.08 | 21,775,896,881.48 | 10,767,845,309.16 |
| 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 | 8,050,708,136.46 | 5,301,502,179.20 | 2,594,588,330.60 | 10,321,488,889.66 | 7,671,261,875.46 | 5,067,982,687.69 | 2,464,975,346.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,557,323.60 | 1,032,565,278.75 | 479,678,783.98 | 1,744,489,630.43 | 1,140,459,054.81 | 740,320,442.92 | 451,907,553.52 |
| 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 | 1,269,356,022.81 | 933,934,406.50 | 486,136,619.39 | 1,807,503,680.35 | 1,463,194,809.74 | 803,480,228.44 | 436,206,266.77 |
| 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 | 42,286,944,635.27 | 29,302,977,918.83 | 15,035,331,704.50 | 59,589,609,166.36 | 43,284,921,009.09 | 28,387,680,240.53 | 14,120,934,475.89 |
| 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 | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 10,055,030.53 |
| 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 | 30,216,838.43 | 30,090,852.32 | - | 549,059,675.50 | 26,032,440.75 | 4,346,641.00 | 1,769,619.03 |
| 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 | 251,816,793.12 | 67,884,249.19 | 907,022.64 | 630,703,769.87 | 30,965,019.09 | 30,064,354.94 | 21,163,206.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000,000.00 | 340,000,000.00 | - | 300,000,000.00 | 606,000,000.00 | 300,000,000.00 | - |
| 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 | 641,704,087.66 | 188,451,919.23 | 5,548,003.56 | 1,150,128,132.07 | 991,600,000.00 | 760,000,000.00 | 350,000,000.00 |
| 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 | 1,263,737,719.21 | 626,427,020.74 | 6,455,026.20 | 2,629,891,577.44 | 1,654,597,459.84 | 1,094,410,995.94 | 382,987,856.00 |
| 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 | 2,487,827,418.33 | 1,830,710,600.29 | 979,041,736.41 | 3,770,427,441.01 | 2,865,196,991.71 | 1,667,004,497.96 | 855,678,471.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,509,356.04 | - | - | 4,000,000.00 | 506,834,445.69 | - | 192,848.42 |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 232,714,657.58 | 28,536,699.82 | 10,151,072.75 | 1,683,634,002.82 | 622,395,893.44 | 522,395,893.44 | 310,000,000.00 |
| 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 | 2,742,051,431.95 | 1,859,247,300.11 | 989,192,809.16 | 5,458,061,443.83 | 3,994,427,330.84 | 2,189,400,391.40 | 1,165,871,320.41 |
| 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 | -1,478,313,712.74 | -1,232,820,279.37 | -982,737,782.96 | -2,828,169,866.39 | -2,339,829,871.00 | -1,094,989,395.46 | -782,883,464.41 |
| 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 | - | - | - | 354,972,618.25 | 359,819,696.49 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 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 | 11,960,943,072.40 | 8,669,749,678.21 | 4,664,320,241.60 | 8,413,356,407.07 | 6,779,081,841.83 | 5,815,607,625.86 | 1,002,339,440.28 |
| 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 | 2,549,006,210.43 | 1,776,188,187.77 | 1,720,634,103.40 | 642,853,335.87 | 634,721,518.44 | 422,957,461.62 | 33,351,207.56 |
| 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 | 14,509,949,282.83 | 10,445,937,865.98 | 6,384,954,345.00 | 9,411,182,361.19 | 7,773,623,056.76 | 6,238,565,087.48 | 1,035,690,647.84 |
| 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 | 9,500,171,579.29 | 8,336,163,586.60 | 3,474,887,592.36 | 8,727,176,951.99 | 5,965,529,741.65 | 4,710,962,173.36 | 620,103,639.97 |
| 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 | 1,285,521,094.09 | 989,037,411.81 | 393,433,254.33 | 1,053,603,615.49 | 999,455,122.56 | 722,226,282.30 | 265,322,140.75 |
| 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 | 25,621,168.36 | 13,674,023.51 | 8,915,542.54 | 13,674,023.51 | - | 13,059,587.24 | 13,059,587.24 |
| 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 | 3,047,663,801.57 | 737,467,768.82 | 560,900,051.16 | 356,454,070.61 | 1,265,244,274.12 | 1,235,791,263.57 | 618,661,576.66 |
| 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 | 13,833,356,474.95 | 10,062,668,767.23 | 4,429,220,897.85 | 10,137,234,638.09 | 8,230,229,138.33 | 6,668,979,719.23 | 1,504,087,357.38 |
| 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 | 676,592,807.88 | 383,269,098.75 | 1,955,733,447.15 | -726,052,276.90 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 |
| 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 | 4,253,515,477.60 | 4,253,515,477.60 | 4,253,515,477.60 | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 |
| 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 | 6,482,339,252.60 | 5,241,603,721.54 | 5,890,165,774.59 | 4,253,515,477.60 | 3,744,709,055.60 | 3,924,172,567.43 | 3,157,930,593.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 837,619,994.31 | - | 1,240,091,721.43 | - | 497,231,539.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 80,773,318.66 | - | - | - | 8,461,995.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 895,625,033.42 | - | 1,633,206,338.98 | - | 825,246,275.44 | - |
| 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 | - | 895,625,033.42 | - | 1,633,206,338.98 | - | 825,246,275.44 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 487,312,006.19 | - | 17,675,865.91 | - | 553,688,338.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,056,737.98 | - | 170,718,561.25 | - | 4,858,432.13 | - |
| 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 | - | -901,831.56 | - | -28,606,746.65 | - | 590,459.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,764,422.79 | - | 16,193,930.42 | - | 1,083,306.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,092,389.68 | - | -157,130,011.09 | - | -107,128,931.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 574,316,502.48 | - | 1,120,903,090.07 | - | 604,997,761.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -57,151,925.67 | - | -204,952,080.54 | - | -69,584,170.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,025,581.06 | - | -76,348,525.42 | - | -180,558,554.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -59,461,264.42 | - | -143,434,607.84 | - | -131,738,018.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,435,683.36 | - | 67,086,082.42 | - | -48,820,536.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -442,576,262.89 | - | -824,796,279.86 | - | -547,975,002.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 587,061,857.76 | - | -1,403,212,754.36 | - | -570,286,347.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,237,152,983.84 | - | 1,180,922,271.53 | - | 509,215,257.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,241,603,721.54 | - | 4,253,515,477.60 | - | 3,924,172,567.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,253,515,477.60 | - | 3,845,521,051.52 | - | 3,845,521,051.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 988,088,243.94 | - | 407,994,426.08 | - | 78,651,515.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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