| 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 | 11,029,252,537.61 | 7,079,393,186.09 | 3,461,600,142.71 | 14,889,837,292.83 | 11,164,622,860.16 | 7,590,829,298.11 | 3,735,014,386.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 93,651,073.38 | 93,071,493.42 | 65,569,581.56 | 126,293,868.60 | 126,293,904.71 | 109,441,504.48 | 33,793,973.24 |
| 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 | 447,773,365.00 | 286,163,144.91 | 185,372,647.62 | 823,673,376.12 | 670,737,993.32 | 536,216,451.45 | 142,907,788.71 |
| 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 | 11,570,676,975.99 | 7,458,627,824.42 | 3,712,542,371.89 | 15,839,804,537.55 | 11,961,654,758.19 | 8,236,487,254.04 | 3,911,716,148.71 |
| 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 | 6,496,874,873.89 | 4,233,973,564.41 | 2,033,069,901.05 | 8,672,955,387.59 | 6,435,802,316.57 | 4,607,646,124.40 | 2,239,746,956.25 |
| 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 | 1,573,591,004.01 | 1,056,339,283.51 | 562,829,122.89 | 2,465,221,975.70 | 1,503,598,153.13 | 1,008,101,014.06 | 527,756,861.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,165,144.37 | 282,980,943.96 | 166,156,441.37 | 1,674,362,481.01 | 1,194,162,273.41 | 1,063,941,282.22 | 121,414,653.87 |
| 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 | 383,305,080.91 | 261,969,439.49 | 142,873,830.07 | 641,120,714.28 | 511,503,296.76 | 316,732,182.35 | 194,690,071.26 |
| 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 | 8,858,936,103.18 | 5,835,263,231.37 | 2,904,929,295.38 | 13,453,660,558.58 | 9,645,066,039.87 | 6,996,420,603.03 | 3,083,608,542.44 |
| 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 | 2,711,740,872.81 | 1,623,364,593.05 | 807,613,076.51 | 2,386,143,978.97 | 2,316,588,718.32 | 1,240,066,651.01 | 828,107,606.27 |
| 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 | - | - | - | 65,856,400.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 11,956,716.51 | 10,200,294.51 | 112,000.00 | 190,184,206.70 | 16,786,209.98 | 16,769,644.89 | 252,000.00 |
| 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 | 2,703,443.50 | 1,627,120.12 | 940,473.49 | 9,961,660.71 | 5,921,860.37 | 2,478,421.10 | 846,018.10 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,660,160.01 | 11,827,414.63 | 1,052,473.49 | 266,002,267.41 | 52,708,070.35 | 49,248,065.99 | 1,098,018.10 |
| 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 | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 | 4,348,790,559.31 | 2,639,047,277.17 | 1,726,505,061.17 | 992,863,725.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 273,400,000.00 | 273,400,000.00 | 273,400,000.00 | 33,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 160,029,565.92 | - | - | - |
| 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 | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 | 4,782,220,125.23 | 2,912,447,277.17 | 1,999,905,061.17 | 1,026,263,725.91 |
| 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 | -2,404,407,478.15 | -1,613,430,400.17 | -1,114,812,600.43 | -4,516,217,857.82 | -2,859,739,206.82 | -1,950,656,995.18 | -1,025,165,707.81 |
| 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 | 会员可见 | 25,750,000.00 | 25,750,000.00 | - | 480,895,500.00 | 154,275,500.00 | 144,275,500.00 | 66,278,800.00 |
| 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 | 会员可见 | 25,750,000.00 | 25,750,000.00 | - | 480,895,500.00 | 154,275,500.00 | 144,275,500.00 | 66,278,800.00 |
| 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 | 4,653,689,867.13 | 3,913,455,786.13 | 1,857,734,512.06 | 7,041,303,041.94 | 5,893,220,445.12 | 5,017,608,595.94 | 3,013,181,355.66 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,679,439,867.13 | 3,939,205,786.13 | 1,857,734,512.06 | 7,522,198,541.94 | 6,047,495,945.12 | 5,161,884,095.94 | 3,079,460,155.66 |
| 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 | 4,830,076,278.67 | 4,176,318,224.84 | 1,050,855,626.04 | 5,455,094,885.59 | 4,727,597,435.67 | 3,219,739,767.96 | 1,949,896,974.59 |
| 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 | 759,995,851.21 | 235,200,634.02 | 116,911,609.54 | 981,374,127.29 | 798,534,996.92 | 527,919,643.03 | 57,380,939.62 |
| 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 | 会员可见 | 59,434,901.14 | 50,857,445.64 | 24,856,975.96 | 239,335,758.14 | 176,422,111.04 | 52,358,151.18 | 204,852.02 |
| 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 | 44,452,103.57 | 20,753,012.83 | 16,785,844.53 | 67,319,601.37 | 46,733,777.30 | 23,797,209.18 | 4,241,455.00 |
| 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 | 5,634,524,233.45 | 4,432,271,871.69 | 1,184,553,080.11 | 6,503,788,614.25 | 5,572,866,209.89 | 3,771,456,620.17 | 2,011,519,369.21 |
| 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 | -955,084,366.32 | -493,066,085.56 | 673,181,431.95 | 1,018,409,927.69 | 474,629,735.23 | 1,390,427,475.77 | 1,067,940,786.45 |
| 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 | 6,616,587,310.46 | 6,616,587,310.46 | 6,616,587,310.46 | 7,739,023,270.73 | 7,739,023,270.73 | 7,739,023,270.73 | 7,739,023,270.73 |
| 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 | 5,964,879,294.78 | 6,133,104,381.96 | 6,982,352,825.19 | 6,616,587,310.46 | 7,662,991,408.29 | 8,421,477,725.78 | 8,608,193,671.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 727,208,510.80 | - | 1,319,701,708.76 | - | 767,487,224.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 54,873.27 | - | 1,434,350.32 | - | 284,970.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 693,829,322.42 | - | 1,024,568,968.31 | - | 436,467,750.41 | - |
| 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 | - | 693,829,322.42 | - | 1,024,568,968.31 | - | 436,467,750.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,831,430.92 | - | 116,121,635.92 | - | 66,978,433.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,990,509.65 | - | 33,200,844.69 | - | 15,676,494.99 | - |
| 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 | - | -35,356,454.34 | - | -2,455,580.56 | - | -912,772.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -554,698.19 | - | 5,318,666.76 | - | -1,318,391.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 124,596,420.44 | - | 172,766.46 | - | -14,622,165.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 234,142,068.46 | - | 420,345,958.68 | - | 197,053,988.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -73,682,847.65 | - | -213,949,876.91 | - | -87,720,515.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,129,358.04 | - | -119,865,652.77 | - | -122,968,400.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,193,113.18 | - | -76,221,545.19 | - | -113,120,122.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,063,755.14 | - | -43,644,107.58 | - | -9,848,277.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 170,436,281.69 | - | 143,156,961.27 | - | 29,831,750.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -486,469,570.24 | - | 379,150,787.96 | - | 219,097,576.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 149,895,972.39 | - | -787,047,463.14 | - | -299,707,847.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,133,104,381.96 | - | 6,616,587,310.46 | - | 8,421,477,725.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,616,587,310.46 | - | 7,739,023,270.73 | - | 7,739,023,270.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -483,482,928.50 | - | -1,122,435,960.27 | - | 682,454,455.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-09 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-31 | 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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