| 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 | 22,042,787,497.22 | 14,086,011,844.77 | 6,596,753,237.37 | 31,784,804,958.66 | 23,878,681,957.77 | 15,592,562,793.38 | 7,896,393,872.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 32,064,757.30 | - | - | - |
| 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 | 454,261,235.75 | 332,738,316.03 | 190,889,146.68 | 225,391,007.69 | 443,053,491.43 | 224,673,685.71 | 126,606,860.10 |
| 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 | 22,497,048,732.97 | 14,418,750,160.80 | 6,787,642,384.05 | 32,042,260,723.65 | 24,321,735,449.20 | 15,817,236,479.09 | 8,023,000,732.51 |
| 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 | 16,336,096,360.54 | 10,992,017,669.55 | 5,385,987,056.01 | 25,294,446,838.01 | 19,163,710,991.12 | 12,451,223,608.50 | 6,458,010,591.64 |
| 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 | 1,743,681,790.39 | 1,227,485,841.80 | 786,670,686.21 | 2,144,632,745.48 | 1,702,534,439.87 | 1,177,773,629.21 | 743,958,468.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,789,191.52 | 386,928,789.10 | 181,844,422.46 | 1,045,827,482.72 | 772,764,036.44 | 531,763,509.13 | 253,259,511.28 |
| 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 | 1,298,196,023.21 | 437,068,927.31 | 234,380,139.33 | 1,014,680,621.93 | 1,050,411,837.65 | 580,310,625.98 | 282,776,013.49 |
| 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 | 19,934,763,365.66 | 13,043,501,227.76 | 6,588,882,304.01 | 29,499,587,688.14 | 22,689,421,305.08 | 14,741,071,372.82 | 7,738,004,584.47 |
| 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 | 2,562,285,367.31 | 1,375,248,933.04 | 198,760,080.04 | 2,542,673,035.51 | 1,632,314,144.12 | 1,076,165,106.27 | 284,996,148.04 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 11,711,292.58 | - | - | - |
| 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 | 170,995,530.49 | 206,859.13 | 206,857.86 | 211,454,891.79 | 212,717,325.49 | 484,438.28 | 150,000.00 |
| 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 | 243,782,497.41 | 240,449,906.88 | 81,491.39 | 1,322,483.54 | 16,650,250.36 | 11,288,804.70 | -337,590.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 12,353,080.72 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 491,778,027.90 | 317,656,766.01 | 77,288,349.25 | 236,841,748.63 | 239,367,575.85 | 21,773,242.98 | -187,590.00 |
| 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 | 2,354,535,726.14 | 1,725,926,322.78 | 980,948,238.66 | 3,947,958,558.28 | 2,883,575,116.65 | 1,936,133,895.88 | 1,050,190,395.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 113,373,200.00 | 77,000,000.00 | 77,000,000.00 | 9,800,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,369,954.00 | 47,043,154.00 | 39,919,954.00 | 335,641,290.25 | 338,850,907.21 | 324,877,000.00 | 288,916,000.00 |
| 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 | 2,473,278,880.14 | 1,849,969,476.78 | 1,097,868,192.66 | 4,293,399,848.53 | 3,222,426,023.86 | 2,261,010,895.88 | 1,339,106,395.91 |
| 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 | -1,981,500,852.24 | -1,532,312,710.77 | -1,020,579,843.41 | -4,056,558,099.90 | -2,983,058,448.01 | -2,239,237,652.90 | -1,339,293,985.91 |
| 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 | 33,601,150.82 | 45,850,000.00 | 13,401,000.00 | 210,633,902.72 | 194,500,477.07 | 183,862,518.07 | 181,374,515.00 |
| 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 | 33,601,150.82 | - | 13,401,000.00 | 210,633,902.72 | 194,500,477.07 | - | 181,374,515.00 |
| 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 | 3,444,437,588.24 | 2,765,456,469.06 | 2,117,527,525.12 | 5,529,748,133.59 | 4,312,221,062.17 | 2,946,292,985.09 | 1,139,406,819.73 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 7,200,000,000.00 | - | 16,982,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 8,200,000,000.00 | - | 4,500,000,000.00 | 417,079,278.60 | 15,482,000,000.00 | 9,000,000,000.00 | 3,500,000,000.00 |
| 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 | 11,678,038,739.06 | 10,011,306,469.06 | 6,630,928,525.12 | 23,139,461,314.91 | 19,988,721,539.24 | 12,130,155,503.16 | 4,820,781,334.73 |
| 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 | 11,549,647,711.69 | 10,550,481,268.03 | 785,619,678.16 | 18,211,653,280.83 | 14,888,855,958.25 | 10,609,842,280.63 | 1,605,233,251.49 |
| 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 | 792,403,448.21 | 630,072,299.65 | 131,910,333.52 | 866,440,549.55 | 669,890,275.00 | 516,370,035.03 | 85,199,381.74 |
| 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 | 64,902,576.46 | - | 131,910,333.52 | 24,376,244.14 | 16,361,162.78 | - | 85,199,381.74 |
| 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 | 10,843,695.51 | 9,371,138.16 | 4,507,427,121.28 | 32,987,127.78 | 15,969,527.55 | 11,007,288.33 | 2,005,785,579.25 |
| 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 | 12,352,894,855.41 | 11,189,924,705.84 | 5,424,957,132.96 | 19,111,080,958.16 | 15,574,715,760.80 | 11,137,219,603.99 | 3,696,218,212.48 |
| 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 | -674,856,116.35 | -1,178,618,236.78 | 1,205,971,392.16 | 4,028,380,356.75 | 4,414,005,778.44 | 992,935,899.17 | 1,124,563,122.25 |
| 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 | 5,764,496,194.84 | 5,764,496,194.84 | 5,764,496,194.84 | 3,262,188,777.73 | 3,262,188,777.73 | 3,262,188,777.73 | 3,262,188,777.73 |
| 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 | 5,651,930,608.07 | 4,417,441,260.61 | 6,145,537,451.55 | 5,764,496,194.84 | 6,321,360,355.55 | 3,103,419,404.63 | 3,335,660,659.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 821,432,319.14 | - | 1,642,206,107.09 | - | 734,669,668.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,871,890.73 | - | 53,824,789.94 | - | 22,210,623.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 476,992,205.65 | - | 1,135,256,658.41 | - | 442,598,435.65 | - |
| 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 | - | 476,992,205.65 | - | 1,135,256,658.41 | - | 442,598,435.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,591,709.38 | - | 221,176,389.40 | - | 92,070,887.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,965,279.86 | - | 91,479,837.53 | - | 59,895,869.24 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -18,337,812.14 | - | -78,658,285.13 | - | - | - |
| 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 | - | 14,108,168.71 | - | 770,669.82 | - | 370,982.93 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 64,523.13 | - | 6,964,842.52 | - | 68,501.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 179,446,675.63 | - | 382,550,291.15 | - | 169,841,798.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -149,889,966.30 | - | -212,306,430.99 | - | -149,895,503.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,644,083.31 | - | -56,458,683.15 | - | -7,165,146.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,481,142.98 | - | -34,761,780.00 | - | 12,292,144.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,837,059.67 | - | -21,696,903.15 | - | -19,457,290.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 579,055,264.63 | - | 424,928,542.79 | - | 417,781,349.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -932,730,258.22 | - | -1,358,377,132.33 | - | -1,190,794,410.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,221,790.57 | - | 219,287,509.06 | - | 462,920,289.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 3,272,922,433.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,417,441,260.61 | - | 5,764,496,194.84 | - | 3,103,419,404.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,764,496,194.84 | - | 3,262,188,777.73 | - | 3,262,188,777.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,347,054,934.23 | - | 2,502,307,417.11 | - | -158,769,373.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 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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