| 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 | 44,629,541,343.68 | 29,663,703,332.02 | 11,871,633,818.96 | 68,752,121,327.68 | 52,177,663,927.72 | 34,719,442,314.55 | 17,528,390,761.25 |
| 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 | 232,399,859.53 | 126,951,949.66 | 68,284,692.95 | 412,109,099.03 | 303,894,774.30 | 153,369,472.75 | 79,327,846.96 |
| 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 | 44,861,941,203.21 | 29,790,655,281.68 | 11,939,918,511.91 | 69,164,230,426.71 | 52,481,558,702.02 | 34,872,811,787.30 | 17,607,718,608.21 |
| 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 | 41,178,365,606.37 | 27,382,819,004.74 | 11,670,505,122.31 | 66,017,969,216.31 | 50,599,249,730.50 | 33,194,854,923.20 | 17,857,891,418.12 |
| 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 | 1,086,670,997.80 | 750,836,182.63 | 382,237,916.44 | 1,587,380,109.52 | 1,214,116,658.48 | 819,341,561.09 | 405,328,832.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,295,872.15 | 279,047,846.96 | 147,687,019.25 | 792,281,457.88 | 585,743,899.44 | 389,735,365.50 | 119,253,518.64 |
| 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 | 262,408,780.22 | 136,208,106.38 | 64,714,309.96 | 346,631,354.26 | 273,758,370.64 | 181,707,549.90 | 75,960,414.72 |
| 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 | 42,968,741,256.54 | 28,548,911,140.71 | 12,265,144,367.96 | 68,744,262,137.97 | 52,672,868,659.06 | 34,585,639,399.69 | 18,458,434,183.70 |
| 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 | 1,893,199,946.67 | 1,241,744,140.97 | -325,225,856.05 | 419,968,288.74 | -191,309,957.04 | 287,172,387.61 | -850,715,575.49 |
| 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 | - | 8,910,227.70 | - | 105,293,296.36 | 105,293,296.36 | 105,293,296.36 | - |
| 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 | 6,077,716.65 | 5,233,436.74 | 736,808.03 | 21,391,534.37 | 17,932,004.86 | 17,356,540.38 | 706,515.92 |
| 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 | 7,806,323.50 | 7,429,191.74 | 3,262,200.79 | 9,069,380.95 | 579,960.78 | 61,238.60 | 61,238.60 |
| 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 | 1,817,795,836.28 | 1,146,218,722.34 | 633,976,613.36 | 2,048,282,176.13 | 1,872,272,133.59 | 1,559,363,193.17 | 1,031,266,675.96 |
| 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 | 1,831,679,876.43 | 1,167,791,578.52 | 637,975,622.18 | 2,184,036,387.81 | 1,996,077,395.59 | 1,682,074,268.51 | 1,032,034,430.48 |
| 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 | 281,175,547.00 | 195,891,370.67 | 82,715,333.12 | 413,292,712.84 | 378,429,203.04 | 294,014,705.87 | 184,842,954.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,085,181.00 | 367,585,181.00 | 93,500,000.00 | 86,916,000.00 | 86,916,000.00 | 13,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 102,911,781.00 | 63,808,531.94 | - | - | - |
| 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 | 1,780,217,651.83 | 752,605,392.58 | 25,526,462.15 | 2,042,968,516.81 | 1,388,334,043.56 | 1,150,348,835.56 | 706,499,938.12 |
| 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 | 2,272,478,379.83 | 1,316,081,944.25 | 304,653,576.27 | 2,606,985,761.59 | 1,853,679,246.60 | 1,457,363,541.43 | 891,342,892.17 |
| 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 | -440,798,503.40 | -148,290,365.73 | 333,322,045.91 | -422,949,373.78 | 142,398,148.99 | 224,710,727.08 | 140,691,538.31 |
| 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 | 188,297,708.46 | 162,915,213.66 | 1,000,000.00 | 54,651,978.40 | 35,451,978.40 | 35,451,978.40 | - |
| 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 | 188,297,708.46 | 162,915,213.66 | 1,000,000.00 | 54,651,978.40 | 35,451,978.40 | 35,451,978.40 | - |
| 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 | 2,716,478,487.48 | 2,541,500,000.00 | 1,921,000,000.00 | 3,671,419,659.39 | 2,657,419,659.39 | 2,073,331,126.51 | 1,309,385,741.01 |
| 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 | 368,061,033.21 | 237,810,279.38 | 62,495,679.89 | 464,980,553.87 | 235,165,714.64 | 155,879,837.67 | 45,307,766.21 |
| 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 | 3,272,837,229.15 | 2,942,225,493.04 | 1,984,495,679.89 | 4,191,052,191.66 | 2,928,037,352.43 | 2,264,662,942.58 | 1,354,693,507.22 |
| 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 | 3,165,663,000.00 | 2,466,112,920.00 | 789,000,000.00 | 4,574,542,000.00 | 3,428,206,000.00 | 2,090,706,000.00 | 903,000,000.00 |
| 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 | 522,144,524.47 | 501,678,071.04 | 445,118,615.72 | 362,282,683.10 | 333,315,336.94 | 308,438,421.88 | 251,553,384.92 |
| 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 | 26,377,744.70 | 22,309,873.20 | - | 30,665,399.15 | 26,341,711.93 | 26,341,711.93 | - |
| 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 | 254,612,568.87 | 159,528,393.75 | 97,694,854.91 | 213,125,645.23 | 201,113,406.03 | 179,171,889.17 | 24,817,021.56 |
| 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 | 3,942,420,093.34 | 3,127,319,384.79 | 1,331,813,470.63 | 5,149,950,328.33 | 3,962,634,742.97 | 2,578,316,311.05 | 1,179,370,406.48 |
| 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 | -669,582,864.19 | -185,093,891.75 | 652,682,209.26 | -958,898,136.67 | -1,034,597,390.54 | -313,653,368.47 | 175,323,100.74 |
| 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 | 1,315,631,030.36 | 1,315,631,030.36 | 1,315,631,030.36 | 2,277,510,252.07 | 2,277,510,252.07 | 2,277,510,252.07 | 2,277,510,252.07 |
| 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 | 2,098,449,609.44 | 2,223,990,913.85 | 1,976,409,429.48 | 1,315,631,030.36 | 1,194,001,053.48 | 2,475,739,998.29 | 1,742,809,315.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 129,069,321.66 | - | 571,995,979.58 | - | 320,940,102.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,998,047.66 | - | 1,009,040.48 | - | 21,849,510.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 266,256,441.03 | - | 504,989,433.70 | - | 254,696,246.29 | - |
| 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 | - | 266,256,441.03 | - | 504,989,433.70 | - | 254,696,246.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,523,365.35 | - | 21,230,548.13 | - | 8,668,644.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,803,450.38 | - | 8,770,077.30 | - | 3,950,580.09 | - |
| 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 | - | 189,089.68 | - | 567,912.70 | - | 746,002.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,311,021.31 | - | 4,063,028.82 | - | 861,418.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,482,115.12 | - | -23,861,824.82 | - | -60,274,082.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 95,196,630.00 | - | 196,455,357.64 | - | 111,341,772.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 45,019,055.04 | - | 44,063,376.67 | - | 20,185,513.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,426,595.12 | - | -18,960,274.76 | - | -86,538.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,197,525.09 | - | -21,417,962.30 | - | 147,395.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -229,070.03 | - | 2,457,687.54 | - | -233,934.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -440,869,723.65 | - | -577,776,529.23 | - | -359,247,065.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 703,372,220.00 | - | -436,378,754.09 | - | 47,752,467.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,632,645,554.51 | - | 1,028,354,518.94 | - | 606,270,989.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,253,508,702.76 | - | -968,052,249.11 | - | -692,021,611.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,223,990,913.85 | - | 1,315,631,030.36 | - | 2,475,739,998.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,315,631,030.36 | - | 2,277,510,252.07 | - | 2,277,510,252.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 908,359,883.49 | - | -961,879,221.71 | - | 198,229,746.22 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |