| 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 | 7,795,243,705.98 | 5,212,551,353.67 | 2,891,792,731.84 | 11,061,932,329.34 | 8,106,677,536.95 | 5,485,750,078.98 | 2,615,351,178.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,754,967.01 | 141,629,264.98 | 114,225,731.19 | 194,240,060.81 | 149,373,745.39 | 109,511,662.79 | 28,563,830.22 |
| 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 | 804,082,018.84 | 309,130,989.17 | 115,997,055.69 | 555,658,363.98 | 1,850,457,966.06 | 138,705,950.55 | 65,593,381.88 |
| 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 | 8,806,080,691.83 | 5,663,311,607.82 | 3,122,015,518.72 | 11,811,830,754.13 | 10,106,509,248.40 | 5,733,967,692.32 | 2,709,508,390.19 |
| 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 | 6,994,202,983.03 | 4,223,587,784.57 | 2,453,972,386.95 | 9,387,144,529.91 | 7,098,392,751.40 | 4,750,599,427.33 | 2,085,291,513.34 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | 225,983.60 | - | - | - | - |
| 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 | 876,948,151.44 | 623,471,861.94 | 331,049,812.87 | 1,204,904,540.00 | 893,162,651.37 | 609,731,083.93 | 328,567,538.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,613,751.18 | 298,134,986.83 | 116,874,405.06 | 510,304,308.98 | 392,676,671.50 | 283,387,289.67 | 193,260,001.43 |
| 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 | 533,551,112.66 | 229,993,653.60 | 128,294,348.28 | 414,407,121.23 | 2,289,373,994.38 | 324,069,252.51 | 90,309,511.14 |
| 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 | 8,754,315,998.31 | 5,375,188,286.94 | 3,030,416,936.76 | 11,516,760,500.12 | 10,673,606,068.65 | 5,967,787,053.44 | 2,697,428,564.35 |
| 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 | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 | 295,070,254.01 | -567,096,820.25 | -233,819,361.12 | 12,079,825.84 |
| 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 | - | - | - | - | 11,559,204.00 | 58,553,038.42 | 11,633,038.42 | 11,633,038.42 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,691,060.80 | 68,626,491.25 | - | 27,554,680.15 | 21,533,176.65 | 16,660,000.00 | 1,260,000.00 |
| 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 | 583,685.60 | 339,585.60 | - | 4,279,146.88 | 4,620,745.60 | 417,745.60 | - |
| 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 | 267,120,339.12 | 267,120,339.12 | - | 168,394,867.16 | 171,540,568.52 | - | - |
| 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 | 205,449,166.88 | 20,848.89 | 448,848.89 | 674,202,781.17 | 195,191,396.74 | 5,693,817.25 | 5,148,815.36 |
| 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 | 487,844,252.40 | 336,107,264.86 | 448,848.89 | 885,990,679.36 | 451,438,925.93 | 34,404,601.27 | 18,041,853.78 |
| 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 | 2,005,844,890.68 | 1,233,567,227.98 | 784,665,777.42 | 2,254,007,871.37 | 1,671,513,835.02 | 1,229,359,913.44 | 552,146,772.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,573,524.52 | 185,919,524.52 | - | 5,000,000.00 | 757,965,830.84 | 4,000,000.00 | 256,186,445.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 195,862,217.74 | - | - | - |
| 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 | 623,627,483.14 | 510,687,711.51 | 280,141,241.44 | 2,051,675,798.44 | 604,088,472.05 | 752,999.48 | 211,802,365.72 |
| 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 | 2,855,045,898.34 | 1,930,174,464.01 | 1,064,807,018.86 | 4,506,545,887.55 | 3,033,568,137.91 | 1,234,112,912.92 | 1,020,135,584.11 |
| 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 | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 | -3,620,555,208.19 | -2,582,129,211.98 | -1,199,708,311.65 | -1,002,093,730.33 |
| 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 | 488,905,031.52 | 102,080,000.00 | 102,080,000.00 | 1,565,800,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 102,080,000.00 | - | 1,565,800,000.00 | - | 500,000,000.00 | - |
| 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 | 7,291,676,913.42 | 6,311,969,136.36 | 3,996,777,881.91 | 12,248,765,596.55 | 10,197,852,681.94 | 8,130,054,867.55 | 6,233,645,406.56 |
| 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 | 849,333,490.61 | 395,047,406.29 | 425,051,445.45 | 824,356,937.78 | 1,536,640,862.39 | 859,356,479.96 | 465,231,343.49 |
| 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 | 8,629,915,435.55 | 6,809,096,542.65 | 4,523,909,327.36 | 14,638,922,534.33 | 12,234,493,544.33 | 9,489,411,347.51 | 7,198,876,750.05 |
| 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 | 6,128,351,109.17 | 3,788,056,412.92 | 2,697,649,583.33 | 9,238,185,992.61 | 6,422,525,003.95 | 5,350,715,371.00 | 2,129,335,780.00 |
| 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 | 512,206,212.62 | 298,433,558.51 | 132,677,786.26 | 786,222,199.25 | 558,381,337.38 | 431,221,594.53 | 133,833,310.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 1,134,936.00 | - | 3,783,120.00 | 3,783,120.00 | 3,783,120.00 | - |
| 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 | 1,596,654,698.91 | 631,409,219.99 | 364,976,181.36 | 1,523,114,120.91 | 770,963,885.16 | 770,173,303.94 | 372,873,111.10 |
| 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 | 8,237,212,020.70 | 4,717,899,191.42 | 3,195,303,550.95 | 11,547,522,312.77 | 7,751,870,226.49 | 6,552,110,269.47 | 2,636,042,201.75 |
| 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 | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 | 3,091,400,221.56 | 4,482,623,317.84 | 2,937,301,078.04 | 4,562,834,548.30 |
| 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 | 7,405,419,761.52 | 7,405,419,761.52 | 7,340,670,444.94 | 7,617,743,617.75 | 7,617,743,617.75 | 7,585,366,249.71 | 7,585,366,249.71 |
| 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 | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 | 7,405,419,761.52 | 8,971,696,533.18 | 9,116,871,760.33 | 11,159,333,223.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,337,988.25 | - | 210,403,066.22 | - | -4,514,110.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,405,931.43 | - | 22,722,082.63 | - | 16,803,681.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 322,305,625.61 | - | 573,249,191.29 | - | 249,154,942.31 | - |
| 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 | - | 322,305,625.61 | - | 573,249,191.29 | - | 249,154,942.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,075,246.34 | - | 55,091,324.92 | - | 25,977,578.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,384,809.30 | - | 6,419,991.71 | - | 1,361,829.86 | - |
| 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 | - | - | - | -470,809.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 236,513.30 | - | -3,570,193.77 | - | 539,438.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 222,959,678.99 | - | 454,507,051.26 | - | 186,407,394.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,643,749.63 | - | -67,611,416.24 | - | 13,265,854.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -203,231.16 | - | 25,121,308.30 | - | -7,198,647.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -206,832.65 | - | 31,485,759.67 | - | -5,987,303.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,601.49 | - | -6,364,451.37 | - | -1,211,344.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,637,484.65 | - | 56,772,880.69 | - | -154,598,507.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -763,949,778.01 | - | -533,464,870.12 | - | -130,931,828.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 273,601,055.35 | - | -488,610,909.53 | - | -463,281,862.28 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 2,872,589.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,199,842,607.59 | - | 7,405,419,761.52 | - | 9,116,871,760.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,405,419,761.52 | - | 7,617,743,617.75 | - | 7,585,366,249.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 794,422,846.07 | - | -212,323,856.23 | - | 1,531,505,510.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-20 | 2023-10-12 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |