| 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 | 36,709,742,977.47 | 23,814,309,726.15 | 11,999,390,017.74 | 56,671,852,903.42 | 37,049,168,447.47 | 25,259,222,573.13 | 13,960,654,530.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,012,124.49 | 79,111,093.53 | 352,437.62 | 155,754,147.03 | 145,010,536.74 | 56,611,081.73 | 6,756,442.54 |
| 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 | 291,979,001.41 | 237,454,690.20 | 58,665,896.74 | 499,220,792.37 | 158,286,533.22 | 302,699,562.50 | 63,552,631.31 |
| 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 | 37,112,734,103.37 | 24,130,875,509.88 | 12,058,408,352.10 | 57,326,827,842.82 | 37,352,465,517.43 | 25,618,533,217.36 | 14,030,963,604.19 |
| 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 | 29,399,215,622.14 | 18,831,937,691.07 | 10,860,183,196.71 | 40,038,525,967.61 | 27,881,563,764.78 | 19,321,014,921.04 | 10,140,591,465.33 |
| 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 | 4,023,057,590.36 | 2,721,607,209.49 | 1,564,498,611.10 | 6,864,305,544.45 | 3,808,198,233.17 | 2,586,687,363.86 | 1,511,861,215.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,073,138.35 | 997,202,063.39 | 561,985,989.20 | 2,000,649,181.75 | 1,443,774,029.43 | 954,259,553.38 | 535,108,110.11 |
| 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 | 478,257,216.67 | 317,879,617.52 | 117,809,624.67 | 678,387,936.18 | 418,870,672.73 | 319,251,390.27 | 150,920,801.86 |
| 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 | 35,454,603,567.52 | 22,868,626,581.47 | 13,104,477,421.68 | 49,581,868,629.99 | 33,552,406,700.11 | 23,181,213,228.55 | 12,338,481,592.81 |
| 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 | 1,658,130,535.85 | 1,262,248,928.41 | -1,046,069,069.58 | 7,744,959,212.83 | 3,800,058,817.32 | 2,437,319,988.81 | 1,692,482,011.38 |
| 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 | 2,807,687,597.97 | 2,601,155,915.47 | 1,800,664,406.24 | 7,455,340,185.19 | 6,450,068,303.51 | 5,439,738,117.63 | 2,715,831,300.00 |
| 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 | 212,407,754.71 | 142,452,850.58 | 25,309,346.09 | 262,618,980.11 | 193,334,817.06 | 171,173,189.05 | 16,391,584.46 |
| 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 | 1,554,338.96 | 1,170,318.11 | 310,663.84 | 3,174,739.43 | 625,253.70 | 287,598.00 | 235,593.00 |
| 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 | 3,021,649,691.64 | 2,744,779,084.16 | 1,826,284,416.17 | 7,721,133,904.73 | 6,644,028,374.27 | 5,611,198,904.68 | 2,732,458,477.46 |
| 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 | 1,544,261,015.37 | 812,120,638.21 | 498,840,766.26 | 2,222,372,407.50 | 1,402,415,362.60 | 940,118,708.38 | 422,237,408.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,520,237,263.92 | 4,250,028,471.24 | 3,363,853,020.31 | 10,862,987,940.68 | 9,245,161,467.65 | 7,545,161,467.64 | 4,500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,064,498,279.29 | 5,062,149,109.45 | 3,862,693,786.57 | 13,085,360,348.18 | 10,647,576,830.25 | 8,485,280,176.02 | 4,922,237,408.81 |
| 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 | -3,042,848,587.65 | -2,317,370,025.29 | -2,036,409,370.40 | -5,364,226,443.45 | -4,003,548,455.98 | -2,874,081,271.34 | -2,189,778,931.35 |
| 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 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 |
| 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 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 |
| 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 | 922,406,766.59 | 156,299,038.77 | 97,041,418.77 | 164,989,521.07 | 259,726,550.35 | 71,407,800.00 | 67,507,800.00 |
| 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 | 1,251,982,219.76 | 1,209,474,952.47 | 25,613,682.99 | 1,030,048,445.35 | 978,846,468.13 | 77,680,810.44 | 8,880,901.23 |
| 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 | 88,046,676.85 | 60,586,385.46 | 11,045,648.72 | 109,703,093.87 | 82,310,972.66 | 57,177,787.64 | - |
| 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 | - | 116,603,085.47 | 57,506,324.56 | 311,355,781.53 | - | 114,476,034.76 | 49,442,669.72 |
| 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 | 2,174,388,986.35 | 1,482,377,076.71 | 180,161,426.32 | 1,506,393,747.95 | 1,238,573,018.48 | 263,564,645.20 | 125,831,370.95 |
| 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 | -1,308,176,910.79 | -1,186,280,235.43 | 13,164,542.26 | -523,823,308.86 | -544,531,855.01 | 280,799,291.49 | 52,361,893.54 |
| 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 | 5,604,718,839.96 | 5,604,718,839.96 | 5,604,718,839.96 | 3,736,394,748.33 | 3,736,394,748.33 | 3,736,394,748.33 | 3,736,394,748.33 |
| 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 | 2,911,342,275.64 | 3,370,412,095.00 | 2,536,800,400.51 | 5,604,718,839.96 | 3,002,547,618.86 | 3,598,697,090.67 | 3,282,070,583.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,676,547,256.55 | - | 3,168,287,534.81 | - | 1,388,692,710.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -23,067,613.32 | - | 30,237,357.78 | - | -10,975,608.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 751,548,538.65 | - | 1,455,470,649.60 | - | 738,600,874.20 | - |
| 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 | - | 751,548,538.65 | - | 1,455,470,649.60 | - | 738,600,874.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,922,396.11 | - | 142,433,939.47 | - | 66,300,099.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,531,516.59 | - | 447,100,760.93 | - | 182,853,284.84 | - |
| 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 | - | 140,462.28 | - | -825,041.64 | - | -918,677.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,627,353.74 | - | 17,997,238.42 | - | 2,561,886.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,962,082.19 | - | -14,037,248.17 | - | -10,318,904.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,862,946.74 | - | 86,923,653.81 | - | 24,437,829.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -162,338,248.53 | - | -379,267,986.48 | - | -207,639,684.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,699,834.63 | - | 19,257,813.55 | - | -4,813,651.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,226,212.84 | - | 280,486,200.86 | - | 253,253,552.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 473,621.79 | - | -261,228,387.31 | - | -258,067,203.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -480,030,762.43 | - | 102,958,783.30 | - | -108,872,798.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -523,326,385.43 | - | 2,164,648,789.20 | - | 2,100,249,763.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -520,930,229.94 | - | 195,015,775.82 | - | -1,839,092,522.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,811,224.31 | - | 28,891,233.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,370,412,095.00 | - | 5,604,718,839.96 | - | 3,598,697,090.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,604,718,839.96 | - | 3,736,394,748.33 | - | 3,736,394,748.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,234,306,744.96 | - | 1,868,324,091.63 | - | -137,697,657.66 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-24 | 2025-04-10 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 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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