| 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 | 78,771,363,936.14 | 59,801,905,021.56 | 25,637,553,521.83 | 98,599,376,496.87 | 77,455,723,348.90 | 53,416,485,609.86 | 24,954,848,854.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,763,021.45 | 43,611,968.33 | 23,688,403.80 | 614,512,405.57 | 577,152,255.96 | 518,580,240.07 | 353,988,910.33 |
| 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 | 832,049,126.59 | 164,411,087.30 | 54,130,454.96 | 317,819,303.85 | 316,077,623.72 | 223,969,971.84 | 105,681,948.24 |
| 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 | 79,738,176,084.18 | 60,009,928,077.19 | 25,715,372,380.59 | 99,531,708,206.29 | 78,348,953,228.58 | 54,159,035,821.77 | 25,414,519,712.60 |
| 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 | 75,995,224,567.46 | 56,465,914,675.04 | 24,276,383,714.21 | 92,043,540,638.48 | 73,296,218,301.56 | 51,470,554,655.81 | 24,571,452,537.96 |
| 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 | 1,832,316,635.19 | 1,235,757,196.19 | 661,635,822.00 | 2,312,646,562.98 | 1,805,642,425.02 | 1,216,036,196.37 | 630,050,548.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,767,204.43 | 1,036,096,745.79 | 369,782,856.12 | 1,994,125,003.71 | 1,479,296,959.00 | 1,066,689,826.70 | 464,219,669.51 |
| 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 | 539,078,693.18 | 288,973,870.38 | 89,508,774.74 | 702,628,920.25 | 401,260,185.63 | 295,140,451.35 | 142,567,927.01 |
| 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 | 80,097,387,100.26 | 59,026,742,487.40 | 25,397,311,167.07 | 97,052,941,125.42 | 76,982,417,871.21 | 54,048,421,130.23 | 25,808,290,682.97 |
| 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 | -359,211,016.08 | 983,185,589.79 | 318,061,213.52 | 2,478,767,080.87 | 1,366,535,357.37 | 110,614,691.54 | -393,770,970.37 |
| 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 | 281,335,470.58 | 262,766,823.31 | 241,492,970.41 | 641,795,312.51 | 556,906,872.61 | 455,577,714.65 | 61,000,000.00 |
| 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 | 29,235,569.15 | 26,472,629.47 | 7,215,890.00 | 51,659,241.57 | 40,245,446.85 | 28,275,579.48 | 7,579,437.25 |
| 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 | 20,853,350.40 | 16,944,320.40 | 30,968,389.76 | 4,309,098.70 | 5,014,486.50 | 3,541,514.50 | 1,631,639.50 |
| 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 | 87,000,000.00 | - | 113,924,876.43 | 272,281,357.67 | 411,553,330.75 | 268,811,594.00 | 268,811,594.00 |
| 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 | 418,424,390.13 | 306,183,773.18 | 393,602,126.60 | 970,045,010.45 | 1,013,720,136.71 | 756,206,402.63 | 339,022,670.75 |
| 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 | 632,800,239.77 | 326,209,645.63 | 185,473,260.47 | 1,457,069,672.81 | 716,857,564.92 | 394,481,571.46 | 186,833,580.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,412,558.37 | 272,528,648.97 | 234,777,511.93 | 735,756,739.00 | 599,990,300.56 | 514,124,535.72 | 106,087,864.17 |
| 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 | 29,301,752.77 | 29,301,752.77 | 141,683,014.81 | 81,256,162.01 | 190,318,646.18 | 24,350,000.00 | 35,000,000.00 |
| 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 | 946,514,550.91 | 628,040,047.37 | 561,933,787.21 | 2,274,082,573.82 | 1,507,166,511.66 | 932,956,107.18 | 327,921,444.21 |
| 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 | -528,090,160.78 | -321,856,274.19 | -168,331,660.61 | -1,304,037,563.37 | -493,446,374.95 | -176,749,704.55 | 11,101,226.54 |
| 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 | - | - | - | - | - | - | - | 1,932,228.10 | - | - |
| 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 | 12,070,171,466.55 | 8,335,202,705.32 | 5,086,009,646.15 | 16,512,510,353.77 | 12,257,736,105.23 | 9,066,501,414.27 | 4,906,393,988.11 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 405,890,575.01 | 69,460.99 | 13,886,902.99 | 923,486,180.48 | 410,516,789.18 | 407,368,251.92 | 345,058,998.00 |
| 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 | 12,476,062,041.56 | 8,335,272,166.31 | 5,099,896,549.14 | 17,435,996,534.25 | 12,670,185,122.51 | 9,473,869,666.19 | 5,251,452,986.11 |
| 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 | 10,858,199,266.34 | 7,701,060,089.15 | 4,186,621,581.30 | 14,712,398,483.85 | 10,591,481,846.04 | 6,214,217,802.87 | 2,683,431,984.13 |
| 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 | 1,136,736,014.81 | 881,062,306.24 | 172,206,864.10 | 1,380,618,662.57 | 738,345,264.61 | 381,001,827.77 | 205,220,018.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 644,551,029.82 | - | - | - |
| 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 | 406,336,995.71 | 406,336,995.71 | 354,047,773.68 | 1,768,287,461.96 | 741,085,727.98 | 696,620,647.78 | 588,980,172.64 |
| 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 | 12,401,272,276.86 | 8,988,459,391.10 | 4,712,876,219.08 | 17,861,304,608.38 | 12,070,912,838.63 | 7,291,840,278.42 | 3,477,632,174.85 |
| 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 | 74,789,764.70 | -653,187,224.79 | 387,020,330.06 | -425,308,074.13 | 599,272,283.88 | 2,182,029,387.77 | 1,773,820,811.26 |
| 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 | 4,828,169,989.36 | 4,828,169,989.36 | 4,828,169,989.36 | 4,084,055,876.46 | 4,084,055,876.46 | 4,084,055,876.46 | 4,084,055,876.46 |
| 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 | 3,989,760,895.18 | 4,827,378,961.97 | 5,349,321,148.34 | 4,828,169,989.36 | 5,582,573,811.44 | 6,242,514,053.65 | 5,439,566,945.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 370,545,260.43 | - | 667,128,827.83 | - | 238,224,190.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,671,628.06 | - | -63,579,370.99 | - | 178,936,020.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 566,314,461.57 | - | 1,028,919,168.37 | - | 492,621,344.41 | - |
| 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 | - | 566,314,461.57 | - | 1,028,919,168.37 | - | 492,621,344.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,025,995.32 | - | 293,905,554.43 | - | 151,713,456.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,974,723.68 | - | 23,079,097.81 | - | 3,224,536.88 | - |
| 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 | - | -10,701,961.61 | - | -7,426,271.09 | - | -1,051,474.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -992,113.60 | - | 689,403.01 | - | -126,115.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,288,919.76 | - | 3,590,447.93 | - | -174,882,061.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 182,711,534.75 | - | 755,399,460.66 | - | 406,950,143.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 33,886,154.05 | - | 14,928,426.92 | - | 151,963,983.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -164,603,796.77 | - | -31,428,132.97 | - | 95,156,948.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,440,477.32 | - | 58,022,627.07 | - | -12,128,524.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -183,044,274.09 | - | -89,450,760.04 | - | 107,285,472.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -765,470,713.13 | - | 137,936,834.99 | - | -586,528,315.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 479,998,162.37 | - | -249,268,243.38 | - | -401,683,370.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 172,406,263.18 | - | -58,442,106.44 | - | -445,365,637.33 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -90,789,849.28 | - | -22,942,952.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,827,378,961.97 | - | 4,828,169,989.36 | - | 6,242,514,053.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,828,169,989.36 | - | 4,084,055,876.46 | - | 4,084,055,876.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -791,027.39 | - | 744,114,112.90 | - | 2,158,458,177.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 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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