| 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 | 5,820,027,827.07 | 3,906,594,477.97 | 2,042,567,783.24 | 7,592,205,602.39 | 5,708,858,976.77 | 3,846,713,180.42 | 1,759,440,185.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,307,379.83 | 69,132,591.35 | 68,499,348.07 | 91,002,892.99 | 90,631,799.47 | 82,732,430.64 | - |
| 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 | 332,297,300.54 | 33,436,465.18 | 81,323,757.26 | 102,457,984.33 | 330,001,722.23 | 134,093,197.30 | 48,098,396.64 |
| 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 | 6,221,632,507.44 | 4,009,163,534.50 | 2,192,390,888.57 | 7,785,666,479.71 | 6,129,492,498.47 | 4,063,538,808.36 | 1,807,538,582.14 |
| 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 | 2,119,322,509.55 | 1,538,686,693.42 | 881,489,710.57 | 2,893,201,357.04 | 2,001,027,310.66 | 1,285,531,325.86 | 719,440,429.00 |
| 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 | 661,501,532.57 | 481,506,701.15 | 300,872,361.59 | 924,372,731.58 | 609,328,817.81 | 446,686,613.72 | 259,672,427.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,999,715.00 | 265,278,080.93 | 113,363,782.50 | 593,720,205.06 | 460,463,954.39 | 330,972,980.30 | 119,945,778.56 |
| 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 | 341,817,729.72 | 60,154,251.41 | 97,639,457.03 | 144,066,392.51 | 263,762,044.36 | 60,972,177.42 | 41,073,827.35 |
| 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 | 3,511,641,486.84 | 2,345,625,726.91 | 1,393,365,311.69 | 4,555,360,686.19 | 3,334,582,127.22 | 2,124,163,097.30 | 1,140,132,462.81 |
| 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 | 2,709,991,020.60 | 1,663,537,807.59 | 799,025,576.88 | 3,230,305,793.52 | 2,794,910,371.25 | 1,939,375,711.06 | 667,406,119.33 |
| 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 | - | - | - | - | 103,350,612.44 | 53,350,612.44 | 53,350,612.44 | - |
| 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 | 18,459,300.22 | 1,164,995.69 | - | 31,429,868.47 | 23,298,958.69 | 6,431,907.71 | 2,132,897.28 |
| 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 | 671,716.65 | 671,716.65 | 523,541.85 | 682,277.14 | 654,837.22 | 346,059.00 | 317,199.61 |
| 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 | 25,276,826.76 | 26,857,201.18 | 14,027,153.86 | 2,630,190,840.36 | 2,531,043,747.76 | 2,515,508,611.50 | 12,050,986.95 |
| 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 | 44,407,843.63 | 28,693,913.52 | 14,550,695.71 | 2,765,653,598.41 | 2,608,348,156.11 | 2,575,637,190.65 | 14,501,083.84 |
| 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 | 2,372,731,281.14 | 1,865,107,162.33 | 1,017,814,819.27 | 4,743,691,754.11 | 3,120,794,486.67 | 2,010,279,190.45 | 1,200,340,004.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 36,043,239.69 | 493,010.62 | 31,184.56 | - | 103,761,186.46 | 103,724,619.18 | 86,763.02 |
| 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 | 2,408,774,520.83 | 1,865,600,172.95 | 1,017,846,003.83 | 4,743,691,754.11 | 3,224,555,673.13 | 2,114,003,809.63 | 1,200,426,767.66 |
| 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 | -2,364,366,677.20 | -1,836,906,259.43 | -1,003,295,308.12 | -1,978,038,155.70 | -616,207,517.02 | 461,633,381.02 | -1,185,925,683.82 |
| 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 | 32,920,000.00 | - | - | 79,200,000.00 | 57,560,000.00 | 17,560,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,920,000.00 | - | - | 79,200,000.00 | 57,560,000.00 | 17,560,000.00 | - |
| 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 | 4,322,656,112.00 | 3,455,600,000.00 | 1,585,410,000.00 | 9,719,400,000.00 | 8,631,690,000.00 | 7,644,690,000.00 | 1,840,530,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,000,000,000.00 | 2,000,000,000.00 | - | - | - | - | - |
| 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 | 6,355,576,112.00 | 5,455,600,000.00 | 1,585,410,000.00 | 9,798,600,000.00 | 8,689,250,000.00 | 7,662,250,000.00 | 1,840,530,000.00 |
| 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 | 4,162,461,755.04 | 3,181,361,755.14 | 356,007,147.98 | 3,877,931,469.44 | 2,498,207,386.07 | 2,433,087,386.17 | 301,000,000.00 |
| 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 | 1,766,998,120.12 | 1,222,634,781.70 | 339,782,684.53 | 1,744,163,212.93 | 1,392,242,172.08 | 949,233,451.80 | 172,239,005.25 |
| 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 | 53,795,377.39 | 33,193,774.15 | - | 70,299,118.76 | 51,984,064.12 | 51,984,064.12 | - |
| 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 | 41,239,297.07 | 11,344,907.90 | 1,811,065.24 | 6,033,919,588.19 | 5,918,091,504.16 | 5,916,754,113.15 | 5,611,223.22 |
| 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 | 5,970,699,172.23 | 4,415,341,444.74 | 697,600,897.75 | 11,656,014,270.56 | 9,808,541,062.31 | 9,299,074,951.12 | 478,850,228.47 |
| 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 | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 | -1,857,414,270.56 | -1,119,291,062.31 | -1,636,824,951.12 | 1,361,679,771.53 |
| 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 | 1,982,830,154.38 | 1,982,830,154.38 | 1,982,830,154.38 | 2,587,976,787.12 | 2,587,976,787.12 | 2,587,976,787.12 | 2,552,021,327.65 |
| 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 | 2,713,331,437.55 | 2,849,720,257.80 | 2,666,369,525.39 | 1,982,830,154.38 | 3,647,388,579.04 | 3,352,160,928.08 | 3,395,181,534.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 731,300,593.75 | - | 1,262,092,356.22 | - | 826,356,187.13 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 7,582,674.49 | - | 7,582,674.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,895,832.94 | - | 118,492,889.37 | - | 56,371,261.35 | - |
| 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 | - | 62,895,832.94 | - | 118,492,889.37 | - | 56,371,261.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 559,195,108.65 | - | 1,103,995,928.09 | - | 544,749,322.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,984,687.41 | - | 8,164,895.24 | - | 4,139,278.32 | - |
| 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 | - | -960.74 | - | 2,687,763.14 | - | -485,472.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -612,984.01 | - | 4,877,737.96 | - | 2,858,004.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,047,756.02 | - | -5,241,386.75 | - | -7,188,886.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 439,201,429.66 | - | 844,671,775.32 | - | 403,661,598.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,050,830.24 | - | -53,822,092.70 | - | -37,230,518.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,005,724.52 | - | -663,910.54 | - | 11,096,279.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,807,769.22 | - | -576,506.90 | - | 8,555,379.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,197,955.30 | - | -87,403.64 | - | 2,540,900.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,252,328.68 | - | -89,744,447.99 | - | -4,495,550.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,084,838.09 | - | -260,465,470.64 | - | 231,054,184.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,693,659.16 | - | 292,089,403.36 | - | -78,373,108.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,849,720,257.80 | - | 1,982,830,154.38 | - | 3,352,160,928.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,982,830,154.38 | - | 2,587,976,787.12 | - | 2,587,976,787.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 866,890,103.42 | - | -605,146,632.74 | - | 764,184,140.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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