| 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 | 55,225,231,572.23 | 35,863,564,619.68 | 16,162,141,244.72 | 62,413,899,105.84 | 45,995,292,020.85 | 29,248,015,651.18 | 14,464,427,620.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,604,306.34 | 560,376,807.08 | 316,830,959.99 | 1,457,681,607.35 | 1,095,574,532.46 | 728,207,063.44 | 389,170,181.89 |
| 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 | 356,718,920.81 | 231,438,855.24 | 128,725,653.20 | 743,900,146.04 | 544,802,786.20 | 1,006,027,907.35 | 133,093,600.29 |
| 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 | 56,552,554,799.38 | 36,655,380,282.00 | 16,607,697,857.91 | 64,615,480,859.23 | 47,635,669,339.51 | 30,982,250,621.97 | 14,986,691,402.35 |
| 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 | 45,595,257,262.47 | 28,985,821,984.44 | 13,682,840,974.36 | 47,632,645,686.09 | 34,326,512,787.10 | 22,178,740,566.16 | 10,200,921,079.12 |
| 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 | 5,176,527,563.47 | 3,505,966,399.54 | 1,888,956,219.04 | 7,105,176,103.86 | 5,660,471,601.80 | 3,675,735,459.83 | 2,080,542,718.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,257,993.62 | 732,191,738.43 | 422,789,747.09 | 2,044,615,837.07 | 1,625,088,981.12 | 1,147,985,229.13 | 481,450,729.80 |
| 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 | 1,205,099,884.25 | 789,466,377.73 | 417,413,058.19 | 2,008,684,151.38 | 1,540,667,221.49 | 939,177,048.71 | 476,557,023.60 |
| 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 | 53,012,142,703.81 | 34,013,446,500.14 | 16,411,999,998.68 | 58,791,121,778.40 | 43,152,740,591.51 | 27,941,638,303.83 | 13,239,471,551.43 |
| 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 | 3,540,412,095.57 | 2,641,933,781.86 | 195,697,859.23 | 5,824,359,080.83 | 4,482,928,748.00 | 3,040,612,318.14 | 1,747,219,850.92 |
| 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 | 646,586,455.72 | 146,504,040.00 | - | 116,724,000.00 | 116,341,200.00 | 83,149,200.00 | - |
| 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 | 47,895,129.69 | 28,091,101.03 | 12,847,613.28 | 50,132,575.10 | 24,081,207.56 | 24,154,342.08 | 4,826,544.64 |
| 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 | 112,697,286.44 | 40,379,180.31 | 35,486,098.26 | 60,447,022.54 | 27,086,032.32 | 397,965.31 | 34,045.73 |
| 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 | 1,150,116,706.99 | 1,149,453,414.57 | 1,149,081,323.69 | - | - | - | - |
| 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 | - | - | - | - | 39,240,206.38 | 39,284,461.65 | 2,577,625.20 | 145,951.66 |
| 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 | 1,957,295,578.84 | 1,364,427,735.91 | 1,197,415,035.23 | 266,543,804.02 | 206,792,901.53 | 110,279,132.59 | 5,006,542.03 |
| 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 | 2,285,754,569.98 | 1,614,850,903.23 | 769,887,765.47 | 4,891,005,207.06 | 3,300,786,877.91 | 2,578,546,659.17 | 1,195,327,297.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,721,447.17 | 500,000,000.00 | 500,000,000.00 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 482,855,233.77 | 482,855,233.77 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,839,480.50 | - | - | 1,515,595.16 | - | - | - |
| 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 | 2,799,315,497.65 | 2,114,850,903.23 | 1,269,887,765.47 | 5,395,376,035.99 | 3,798,642,111.68 | 2,588,546,659.17 | 1,200,327,297.26 |
| 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 | -842,019,918.81 | -750,423,167.32 | -72,472,730.24 | -5,128,832,231.97 | -3,591,849,210.15 | -2,478,267,526.58 | -1,195,320,755.23 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 | 9,696,264,363.82 | 5,667,924,255.32 | 4,145,826,450.06 | 2,296,332,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 19,572,358.25 | - | 5,891,066.36 |
| 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 | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 | 9,696,264,363.82 | 5,687,496,613.57 | 4,145,826,450.06 | 2,302,223,066.36 |
| 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 | 7,899,119,979.47 | 6,723,408,025.83 | 3,832,097,000.00 | 11,714,094,429.43 | 6,760,043,669.34 | 5,870,093,151.58 | 3,262,093,126.84 |
| 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 | 309,872,883.21 | 100,081,806.07 | 46,175,380.17 | 303,006,949.10 | 234,544,445.30 | 123,414,504.89 | 53,575,473.53 |
| 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 | 988,301.50 | - | - | 918,362.73 | 914,205.35 | - | - |
| 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 | 203,317,034.17 | 150,839,887.40 | 48,710,702.41 | 642,935,764.15 | 563,172,472.38 | 320,784,323.14 | 256,489,064.37 |
| 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 | 8,412,309,896.85 | 6,974,329,719.30 | 3,926,983,082.58 | 12,660,037,142.68 | 7,557,760,587.02 | 6,314,291,979.61 | 3,572,157,664.74 |
| 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 | -1,164,491,702.28 | -1,235,334,563.10 | -936,505,923.08 | -2,963,772,778.86 | -1,870,263,973.45 | -2,168,465,529.55 | -1,269,934,598.38 |
| 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 | 5,637,273,432.52 | 5,637,273,432.52 | 5,667,670,537.44 | 7,873,316,494.02 | 7,873,316,494.02 | 7,872,918,289.43 | 7,872,918,289.43 |
| 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 | 7,069,519,226.46 | 6,267,535,262.51 | 4,821,656,314.08 | 5,637,273,432.52 | 6,965,663,800.89 | 6,339,964,312.95 | 7,131,774,685.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 153,967,559.23 | - | 966,670,707.45 | - | 1,255,309,478.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,831,055.83 | - | 934,163,279.03 | - | 52,454,933.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 767,941,099.07 | - | 1,477,603,769.59 | - | 774,976,473.99 | - |
| 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 | - | 767,941,099.07 | - | 1,477,603,769.59 | - | 774,976,473.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,998,276.68 | - | 1,069,686,664.51 | - | 542,557,251.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,487,493.38 | - | 254,304,095.76 | - | 175,487,589.83 | - |
| 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 | - | -9,493,132.14 | - | 252,535,756.34 | - | 2,886,497.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 340,577.24 | - | 5,228,531.82 | - | 2,590,480.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,223,758.43 | - | -32,067,181.17 | - | 50,518,405.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 213,771,130.59 | - | 725,168,453.14 | - | 173,648,109.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -193,937,085.55 | - | -25,045,837.10 | - | -17,942,164.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 186,031,882.94 | - | 509,727,314.75 | - | 301,196,751.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -117,927,720.24 | - | 65,886,257.99 | - | -13,342,953.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 303,959,603.18 | - | 443,841,056.76 | - | 314,539,705.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 780,951,584.74 | - | -569,810,063.94 | - | 676,564,609.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 324,916,818.01 | - | -826,298,513.12 | - | -900,650,421.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -339,301,077.60 | - | 731,762,530.02 | - | -873,312,933.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 72,785,722.05 | - | 117,658,883.80 | - | 698,746,428.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,467,753,960.96 | - | 4,492,639,749.04 | - | 5,684,686,206.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,492,639,749.04 | - | 7,165,098,689.30 | - | 7,164,700,484.71 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,799,781,301.55 | - | 1,144,633,683.48 | - | 655,278,106.89 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,144,633,683.48 | - | 708,217,804.72 | - | 708,217,804.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 630,261,829.99 | - | -2,236,043,061.50 | - | -1,532,953,976.48 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 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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