| 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 | 37,777,977,680.00 | 22,461,011,118.00 | 12,782,005,980.00 | 58,190,293,659.00 | 46,937,951,632.00 | 30,595,228,886.00 | 17,145,191,850.00 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 79,604.00 | - | - | 110,315.00 | 65,810.00 | - | - |
| 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 | 490,421,104.00 | 171,518,684.00 | 152,052,069.00 | 457,311,053.00 | 600,009,306.00 | 155,361,178.00 | 163,771,545.00 |
| 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 | 38,268,478,388.00 | 22,632,529,802.00 | 12,934,058,049.00 | 58,647,715,027.00 | 47,538,026,748.00 | 30,750,590,064.00 | 17,308,963,395.00 |
| 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 | 10,919,715,756.00 | 6,192,683,302.00 | 3,747,361,097.00 | 7,986,314,138.00 | 10,795,399,338.00 | 6,136,277,835.00 | 4,680,262,622.00 |
| 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 | 15,683,615,809.00 | 9,872,260,719.00 | 5,039,428,063.00 | 24,087,615,391.00 | 15,743,418,775.00 | 11,058,165,504.00 | 5,295,150,771.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,619,523,956.00 | 4,818,141,200.00 | 2,514,007,749.00 | 8,576,238,482.00 | 6,833,708,672.00 | 5,990,022,034.00 | 2,982,370,803.00 |
| 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 | 479,258,762.00 | 417,655,142.00 | 78,422,964.00 | 751,885,590.00 | 1,223,539,720.00 | 1,064,985,821.00 | 84,256,400.00 |
| 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 | 33,702,114,283.00 | 21,300,740,363.00 | 11,379,219,873.00 | 41,402,053,601.00 | 34,596,066,505.00 | 24,249,451,194.00 | 13,042,040,596.00 |
| 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 | 4,566,364,105.00 | 1,331,789,439.00 | 1,554,838,176.00 | 17,245,661,426.00 | 12,941,960,243.00 | 6,501,138,870.00 | 4,266,922,799.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,481,720.00 | 933,470.00 | 933,470.00 | 2,412,313,457.00 | 2,410,305,558.00 | 600,000.00 | 600,000.00 |
| 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 | 47,850,589.00 | 47,838,499.00 | 17,034.00 | 78,415,060.00 | 62,630,739.00 | 62,562,760.00 | 62,482,310.00 |
| 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 | 562,517,440.00 | 467,143,425.00 | 356,083,696.00 | 1,536,086,991.00 | 1,138,995,245.00 | 760,302,925.00 | 363,118,692.00 |
| 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 | 614,849,749.00 | 515,915,394.00 | 357,034,200.00 | 4,029,815,508.00 | 3,611,931,542.00 | 823,465,685.00 | 426,201,002.00 |
| 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 | 2,044,498,216.00 | 1,329,747,895.00 | 962,293,588.00 | 7,291,799,595.00 | 2,441,705,679.00 | 2,133,875,430.00 | 958,406,681.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 91,551,000.00 | - | - | - |
| 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 | 2,044,498,216.00 | 1,329,747,895.00 | 962,293,588.00 | 7,383,350,595.00 | 2,441,705,679.00 | 2,133,875,430.00 | 958,406,681.00 |
| 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 | -1,429,648,467.00 | -813,832,501.00 | -605,259,388.00 | -3,353,535,087.00 | 1,170,225,863.00 | -1,310,409,745.00 | -532,205,679.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 89,618,076.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 89,618,076.00 | - | - | - |
| 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 | 425,000,000.00 | 285,000,000.00 | 75,000,000.00 | 794,000,000.00 | 541,000,000.00 | 341,000,000.00 | 119,000,000.00 |
| 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 | 62,789,948.00 | 35,760,626.00 | 159,870,280.00 | - | - | - | - |
| 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 | 487,789,948.00 | 320,760,626.00 | 234,870,280.00 | 883,618,076.00 | 541,000,000.00 | 341,000,000.00 | 119,000,000.00 |
| 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 | 537,177,644.00 | 468,317,644.00 | 183,328,000.00 | 1,214,349,873.00 | 793,760,799.00 | 718,410,799.00 | 110,910,000.00 |
| 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 | 7,213,523,708.00 | 185,033,020.00 | 90,141,214.00 | 8,718,028,957.00 | 7,587,913,459.00 | 202,566,472.00 | 97,172,106.00 |
| 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 | 7,589,706.00 | 7,589,706.00 | - | 759,201,324.00 | - | - | - |
| 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 | 38,680,795.00 | 21,271,918.00 | 9,717,313.00 | 131,261,091.00 | 54,446,110.00 | 88,036,916.00 | 74,695,277.00 |
| 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 | 7,789,382,147.00 | 674,622,582.00 | 283,186,527.00 | 10,063,639,921.00 | 8,436,120,368.00 | 1,009,014,187.00 | 282,777,383.00 |
| 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 | -7,301,592,199.00 | -353,861,956.00 | -48,316,247.00 | -9,180,021,845.00 | -7,895,120,368.00 | -668,014,187.00 | -163,777,383.00 |
| 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 | 67,315,601,878.00 | 67,315,601,878.00 | 67,315,601,878.00 | 62,603,497,384.00 | 62,603,497,384.00 | 62,603,497,384.00 | 62,603,497,384.00 |
| 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 | 63,150,725,317.00 | 67,479,696,860.00 | 68,216,864,419.00 | 67,315,601,878.00 | 68,820,563,122.00 | 67,126,212,322.00 | 66,174,437,121.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,528,356,377.00 | - | 13,558,527,970.00 | - | 8,432,322,781.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 6,284,043.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,253,714,727.00 | - | 4,888,302,926.00 | - | 2,144,654,601.00 | - |
| 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 | - | 2,253,714,727.00 | - | 4,888,302,926.00 | - | 2,144,654,601.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,619,820.00 | - | 145,693,104.00 | - | 72,596,097.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,174,889.00 | - | 71,497,101.00 | - | 35,248,693.00 | - |
| 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 | - | -126,157.00 | - | 34,004,775.00 | - | 62,951.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 15,446,193.00 | - | - | - | 3,771,310.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,551,991.00 | - | 100,065,681.00 | - | -73,392,862.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,427,265,207.00 | - | -2,538,967,604.00 | - | -1,447,059,011.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,081,876.00 | - | -24,663,332.00 | - | 19,640,866.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,081,876.00 | - | -24,663,332.00 | - | 19,640,866.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,120,813.00 | - | -86,722,900.00 | - | -148,142,035.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,074,479,221.00 | - | 326,910,223.00 | - | -1,548,993,342.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,325,861,985.00 | - | 183,479,400.00 | - | -1,206,669,265.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 160,500,222.00 | - | 390,859,562.00 | - | 90,819,796.00 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 67,479,696,860.00 | - | 67,315,601,878.00 | - | 67,126,212,322.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 67,315,601,878.00 | - | 62,603,497,384.00 | - | 62,603,497,384.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 164,094,982.00 | - | 4,712,104,494.00 | - | 4,522,714,938.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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