| 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 | 28,441,597,708.40 | 19,074,563,979.65 | 9,462,499,828.09 | 33,478,954,269.22 | 26,420,626,950.47 | 19,085,465,251.36 | 9,870,357,931.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 2,386,490.09 | - | - | - | - | - | 513,036.17 |
| 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 | 1,384,506,228.81 | 498,201,832.87 | 206,180,057.23 | 1,086,077,781.11 | 867,235,422.90 | 605,150,691.88 | 265,255,949.22 |
| 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 | 29,828,490,427.30 | 19,572,765,812.52 | 9,668,679,885.32 | 34,565,032,050.33 | 27,287,862,373.37 | 19,690,615,943.24 | 10,136,126,916.76 |
| 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 | 11,879,445,403.19 | 7,108,209,102.89 | 3,047,082,077.69 | 12,235,242,817.53 | 8,453,725,656.11 | 4,974,315,748.14 | 2,266,922,687.30 |
| 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 | 6,727,460,977.22 | 4,483,572,641.19 | 2,278,337,652.59 | 9,212,755,288.55 | 6,768,568,229.77 | 4,508,862,971.54 | 2,395,989,658.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,608,954,813.55 | 2,666,827,484.52 | 1,266,126,423.71 | 5,313,502,260.87 | 4,190,979,831.36 | 3,147,313,082.24 | 1,579,786,682.60 |
| 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 | 1,614,217,566.19 | 620,958,670.22 | 249,699,335.96 | 1,693,213,694.85 | 971,327,437.09 | 528,588,525.99 | 227,822,467.50 |
| 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 | 23,830,078,760.15 | 14,879,567,898.82 | 6,841,245,489.95 | 28,454,714,061.80 | 20,384,601,154.33 | 13,159,080,327.91 | 6,470,521,496.06 |
| 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 | 5,998,411,667.15 | 4,693,197,913.70 | 2,827,434,395.37 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.70 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,737,270.93 | 31,500,245.88 | 245.88 | 81,162,946.28 | 58,291,275.87 | 58,291,275.87 | - |
| 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 | 6,724,966.90 | 5,509,562.90 | - | 10,636,503.00 | 2,580,324.00 | 144,200.00 | 144,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 5,367,232.34 | - | - | 59,454,722.86 | 59,065,615.67 | 59,065,615.67 | - |
| 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 | 6,275,892,095.69 | 4,537,766,513.77 | 1,761,584,202.44 | 11,689,513,207.69 | 9,015,228,582.70 | 6,254,281,476.14 | 3,301,825,963.18 |
| 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 | 6,324,721,565.86 | 4,574,776,322.55 | 1,761,584,448.32 | 11,840,767,379.83 | 9,135,165,798.24 | 6,371,782,567.68 | 3,301,970,163.18 |
| 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 | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 | 6,817,680,418.83 | 5,715,581,556.77 | 3,500,160,254.27 | 2,261,281,479.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 6,740,306,755.94 | 4,389,989,346.55 | 2,742,046,886.59 | 9,679,936,685.30 | 6,700,734,854.69 | 5,125,695,357.44 | 2,299,587,937.41 |
| 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 | 10,270,992,426.66 | 6,859,429,437.11 | 4,042,433,467.24 | 16,647,617,104.13 | 12,566,316,411.46 | 8,775,855,611.71 | 4,560,869,417.02 |
| 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 | -3,946,270,860.80 | -2,284,653,114.56 | -2,280,849,018.92 | -4,806,849,724.30 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 |
| 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 | 20,000,000.00 | - | - | 2,187,360,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,739,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 | 17,293,013,400.00 | 16,473,583,400.00 | 13,714,083,400.00 | 9,081,973,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 1,164,400,000.00 | 1,000,000,000.00 | 500,000,000.00 | 500,006,309.63 |
| 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 | 14,759,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 | 20,644,773,400.00 | 17,473,583,400.00 | 14,214,083,400.00 | 9,581,979,709.63 |
| 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 | 15,256,838,384.75 | 10,660,636,070.00 | 4,117,660,000.00 | 12,728,789,895.20 | 10,829,789,895.20 | 9,274,689,895.20 | 2,452,689,895.20 |
| 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 | 3,332,306,196.58 | 3,054,729,749.77 | 338,547,599.78 | 3,418,416,624.26 | 3,140,174,412.54 | 2,860,200,969.90 | 248,751,480.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 8,330,000.00 | - | - | - | - | - | - |
| 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 | 1,668,883,434.44 | 1,141,729,866.05 | 686,132,724.39 | 3,563,341,340.26 | 2,772,852,111.58 | 1,072,369,049.47 | 546,985,322.19 |
| 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 | 20,258,028,015.77 | 14,857,095,685.82 | 5,142,340,324.17 | 19,710,547,859.72 | 16,742,816,419.32 | 13,207,259,914.57 | 3,248,426,698.29 |
| 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 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 |
| 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 | 9,262,027,153.03 | 9,200,482,335.40 | 9,200,482,335.40 | 6,974,602,559.18 | 6,974,602,559.18 | 6,974,602,559.18 | 6,974,602,559.18 |
| 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 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 | 9,200,482,335.40 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,507,967,159.20 | - | 4,250,053,163.08 | - | 2,397,059,135.89 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,565,133,700.45 | - | 3,329,768,545.45 | - | 2,067,881,235.41 | - |
| 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 | - | 1,565,133,700.45 | - | 3,329,768,545.45 | - | 2,067,881,235.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,156,856.24 | - | 302,177,212.28 | - | 149,893,791.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 402,235.78 | - | - | - |
| 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 | - | 7,770,697.68 | - | -33,400,894.93 | - | 7,448,721.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,412.14 | - | -1,953,103.39 | - | 211,206.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 692,613,415.61 | - | 1,486,698,416.52 | - | 733,824,159.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 54,822,263.44 | - | -166,534,189.15 | - | -100,905,975.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,099,478.24 | - | -28,241,270.96 | - | -13,427,348.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,099,478.24 | - | -78,352,922.54 | - | -13,427,348.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 50,111,651.58 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,599,929.02 | - | -30,396,651.63 | - | -211,997,762.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -619,549,779.21 | - | 755,600,118.65 | - | -175,893,913.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,265,258,366.37 | - | -4,190,747,645.31 | - | 1,468,755,786.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,723,522,271.78 | - | 9,200,482,335.40 | - | 12,082,764,603.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,200,482,335.40 | - | 6,974,602,559.18 | - | 6,974,602,559.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,476,960,063.62 | - | 2,225,879,776.22 | - | 5,108,162,044.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-21 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-03-19 | 2023-10-11 | 2023-08-18 | 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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