| 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 | 9,528,020,534.62 | 6,354,819,463.60 | 2,841,526,587.50 | 12,214,349,205.31 | 8,379,984,152.08 | 5,172,533,337.70 | 2,410,052,670.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,625,868.42 | 58,943,976.52 | 30,530,840.07 | 119,184,675.29 | 78,890,297.13 | 52,312,658.11 | 22,566,611.94 |
| 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 | 76,785,377.77 | 54,409,881.91 | 31,696,703.59 | 134,168,482.53 | 121,150,063.81 | 79,711,769.81 | 33,295,719.00 |
| 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 | 9,691,431,780.81 | 6,468,173,322.03 | 2,903,754,131.16 | 12,467,702,363.13 | 8,580,024,513.02 | 5,304,557,765.62 | 2,465,915,001.72 |
| 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 | 8,319,040,884.83 | 5,824,050,034.96 | 2,826,251,348.44 | 10,696,818,308.56 | 7,426,944,502.48 | 4,393,209,106.43 | 2,381,354,311.18 |
| 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 | 515,399,110.61 | 384,674,880.09 | 257,807,395.72 | 696,495,684.61 | 563,730,248.94 | 428,399,342.71 | 283,827,535.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,147,676.57 | 115,881,997.78 | 49,834,461.40 | 264,745,808.18 | 189,198,458.41 | 129,509,786.51 | 65,773,088.23 |
| 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 | 448,483,989.29 | 299,134,889.87 | 126,814,234.39 | 689,933,801.83 | 506,221,684.59 | 316,904,231.69 | 120,545,490.36 |
| 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 | 9,459,071,661.30 | 6,623,741,802.70 | 3,260,707,439.95 | 12,347,993,603.18 | 8,686,094,894.42 | 5,268,022,467.34 | 2,851,500,425.41 |
| 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 | 232,360,119.51 | -155,568,480.67 | -356,953,308.79 | 119,708,759.95 | -106,070,381.40 | 36,535,298.28 | -385,585,423.69 |
| 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 | 3,314,281,619.67 | 1,543,897,333.59 | 677,091,733.23 | 5,641,761,926.25 | 3,713,112,516.37 | 1,818,768,496.88 | 331,977,098.02 |
| 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 | 431,364,557.33 | 10,156,679.38 | 3,738,146.24 | 527,275,279.38 | 516,356,782.77 | 10,421,633.71 | 701,502.74 |
| 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 | 11,148,721.56 | 10,954,751.65 | 6,117,400.00 | 1,046,566.65 | 973,156.65 | 918,756.65 | 348,600.00 |
| 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 | - | - | 2,625.96 | 1,046,799.78 | 1,046,799.78 | 3,571,912.80 | 5,650,059.80 |
| 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 | 3,756,794,898.56 | 1,565,008,764.62 | 686,949,905.43 | 6,171,130,572.06 | 4,231,489,255.57 | 1,833,680,800.04 | 338,677,260.56 |
| 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 | 319,758,019.77 | 206,008,489.41 | 109,119,547.78 | 703,051,044.13 | 588,045,725.29 | 358,782,184.60 | 173,973,915.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,306,238,482.34 | 1,659,863,032.65 | 570,857,251.21 | 6,421,834,521.11 | 4,959,828,274.79 | 3,088,012,877.48 | 1,528,006,681.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 3,135,080.63 | - | - | - | - | - | - |
| 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 | 2,767,007.93 | 1,864,976.55 | 776,926.71 | 16,322,853.23 | 7,809,567.27 | 309,089.46 | 1,770,476.86 |
| 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 | 3,631,898,590.67 | 1,867,736,498.61 | 680,753,725.70 | 7,141,208,418.47 | 5,555,683,567.35 | 3,447,104,151.54 | 1,703,751,073.08 |
| 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 | 124,896,307.89 | -302,727,733.99 | 6,196,179.73 | -970,077,846.41 | -1,324,194,311.78 | -1,613,423,351.50 | -1,365,073,812.52 |
| 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 | 9,852,892,612.30 | 5,907,869,863.82 | 2,176,550,371.19 | 11,658,395,541.05 | 6,827,166,988.95 | 5,965,604,128.40 | 3,748,816,125.63 |
| 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 | 1,106,458.33 | 1,106,458.33 | - | 7,024,791.67 | 7,024,791.67 | 7,024,791.67 | - |
| 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 | 9,853,999,070.63 | 5,908,976,322.15 | 2,176,550,371.19 | 11,665,420,332.72 | 6,834,191,780.62 | 5,972,628,920.07 | 3,748,816,125.63 |
| 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 | 8,646,993,100.00 | 5,542,824,673.24 | 1,835,500,000.00 | 12,060,364,708.40 | 8,119,464,708.40 | 6,121,410,580.00 | 4,578,471,500.00 |
| 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 | 826,287,730.87 | 505,034,058.61 | 93,907,957.44 | 1,259,244,258.99 | 1,112,257,609.17 | 685,195,966.29 | 141,838,214.04 |
| 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 | 180,600,669.60 | 180,600,669.60 | - | 362,412,136.00 | 362,389,336.00 | 362,389,336.00 | 5,400.00 |
| 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 | 102,714,762.31 | 93,112,513.97 | 25,858,603.25 | 159,974,146.75 | 77,941,051.49 | 47,816,907.80 | 12,595,134.06 |
| 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 | 9,575,995,593.18 | 6,140,971,245.82 | 1,955,266,560.69 | 13,479,583,114.14 | 9,309,663,369.06 | 6,854,423,454.09 | 4,732,904,848.10 |
| 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 | 278,003,477.45 | -231,994,923.67 | 221,283,810.50 | -1,814,162,781.42 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 |
| 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 | 5,912,253,278.56 | 5,912,253,278.56 | 5,912,253,278.56 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 |
| 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 | 6,543,343,430.42 | 5,219,751,354.02 | 5,781,332,555.69 | 5,912,253,278.56 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 433,394,372.22 | - | -12,164,828.87 | - | 441,813,338.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,517,866.78 | - | 956,918,836.42 | - | 368,145,683.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 154,428,496.26 | - | 299,489,512.97 | - | 150,938,015.05 | - |
| 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 | - | 154,428,496.26 | - | 299,489,512.97 | - | 150,938,015.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,861,813.64 | - | 47,546,566.58 | - | 23,112,923.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,090,501.76 | - | 4,287,182.49 | - | 2,137,586.34 | - |
| 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 | - | -77,572.47 | - | -2,839,260.06 | - | -318,805.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,534,494.74 | - | 1,579,203.90 | - | 284,923.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,744,296.86 | - | -686,590.38 | - | 11,692,393.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 347,407,457.23 | - | 662,455,107.07 | - | 342,639,856.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -745,819,883.21 | - | -1,157,941,561.49 | - | -863,534,919.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,565,414.12 | - | -23,618,191.71 | - | -24,505,205.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,344,475.05 | - | -12,808,534.04 | - | -25,058,123.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 779,060.93 | - | -10,809,657.67 | - | 552,917.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -398,764,978.94 | - | -431,589,134.31 | - | -291,479,942.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 133,767,706.23 | - | -34,769,535.55 | - | -45,694,714.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -176,817,937.40 | - | -232,065,915.66 | - | -84,806,857.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,273.09 | - | 82,860.05 | - | 154,104.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,219,751,354.02 | - | 5,912,253,278.56 | - | 6,118,198,339.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,912,253,278.56 | - | 8,584,935,119.82 | - | 8,584,935,119.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -692,501,924.54 | - | -2,672,681,841.26 | - | -2,466,736,780.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 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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