| 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 | 8,090,016,013.22 | 5,365,375,472.39 | 2,385,785,176.20 | 11,654,331,086.54 | 7,891,435,622.93 | 5,302,120,475.05 | 2,346,525,462.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,593,029.25 | 3,593,029.25 | 2,124,625.67 | 20,229,764.98 | 18,446,989.19 | 13,134,225.03 | 9,504,855.20 |
| 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 | 283,568,928.66 | 180,689,363.03 | 105,803,642.27 | 343,191,497.54 | 145,094,265.61 | 100,156,160.77 | 121,665,360.56 |
| 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 | 8,377,177,971.13 | 5,549,657,864.67 | 2,493,713,444.14 | 12,017,752,349.06 | 8,054,976,877.73 | 5,415,410,860.85 | 2,477,695,678.00 |
| 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 | 3,158,252,909.94 | 2,219,427,879.15 | 1,121,396,822.55 | 4,348,087,037.21 | 3,037,048,943.85 | 2,050,194,226.44 | 995,360,361.10 |
| 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 | 2,049,226,897.06 | 1,474,550,497.98 | 835,604,762.01 | 2,827,902,470.50 | 2,040,679,371.52 | 1,445,742,344.78 | 793,416,529.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,643,510.32 | 451,569,389.55 | 246,602,316.26 | 1,051,656,652.01 | 746,396,573.67 | 524,821,672.17 | 246,704,505.58 |
| 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 | 222,359,212.69 | 211,728,630.53 | 92,339,006.84 | 450,928,421.32 | 180,376,222.19 | 122,153,210.10 | 100,181,544.42 |
| 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 | 6,021,482,530.01 | 4,357,276,397.21 | 2,295,942,907.66 | 8,678,574,581.04 | 6,004,501,111.23 | 4,142,911,453.49 | 2,135,662,940.94 |
| 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 | 2,355,695,441.12 | 1,192,381,467.46 | 197,770,536.48 | 3,339,177,768.02 | 2,050,475,766.50 | 1,272,499,407.36 | 342,032,737.06 |
| 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 | - | - | - | 90,898,700.00 | - | - | - |
| 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 | 141,678,411.66 | 95,131,171.55 | 552,904.17 | 214,836,019.20 | 160,604,283.52 | 109,137,935.68 | 1,678,125.00 |
| 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 | 53,916,708.89 | 1,726,921.66 | 720,854.00 | 14,922,772.14 | 8,671,272.34 | 8,111,224.50 | - |
| 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 | 37,052,872.30 | 1,649,680.00 | 1,649,680.00 | 2,282,000.00 | 1,668,000.00 | 1,560,000.00 | - |
| 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 | 232,647,992.85 | 98,507,773.21 | 2,923,438.17 | 322,939,491.34 | 170,943,555.86 | 118,809,160.18 | 1,678,125.00 |
| 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 | 192,701,573.63 | 75,042,808.35 | 29,379,044.64 | 667,573,000.86 | 234,399,500.84 | 154,756,035.28 | 112,752,799.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000.00 | - | - | - | - | - | - |
| 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 | 11,948,511.47 | 9,151,557.67 | 2,585,966.67 | 4,512,309.48 | 4,512,309.48 | 1,949,019.91 | 1,593,081.50 |
| 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 | 204,800,085.10 | 84,194,366.02 | 31,965,011.31 | 672,085,310.34 | 238,911,810.32 | 156,705,055.19 | 114,345,880.50 |
| 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 | 27,847,907.75 | 14,313,407.19 | -29,041,573.14 | -349,145,819.00 | -67,968,254.46 | -37,895,895.01 | -112,667,755.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - |
| 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 | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - |
| 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 | 3,255,000,000.00 | 2,550,000,000.00 | 150,000,000.00 | 4,205,000,000.00 | 4,205,000,000.00 | 1,705,000,000.00 | 40,000,000.00 |
| 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 | 757,429,380.25 | 276,354,536.75 | 11,695,824.45 | 845,822,479.39 | 702,819,608.64 | 256,435,281.88 | 7,898,095.56 |
| 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 | 159,114,129.79 | 142,214,176.74 | 800,880.00 | 137,109,869.48 | 29,458,156.94 | 17,972,017.98 | 659,540.00 |
| 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 | 372,082,986.56 | 190,931,057.99 | 52,466,790.57 | 474,711,488.61 | 302,206,198.04 | 174,572,863.02 | 82,593,296.12 |
| 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 | 4,384,512,366.81 | 3,017,285,594.74 | 214,162,615.02 | 5,525,533,968.00 | 5,210,025,806.68 | 2,136,008,144.90 | 130,491,391.68 |
| 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 | -3,371,512,366.81 | -2,019,285,594.74 | 783,837,384.98 | -3,028,533,968.00 | -2,713,025,806.68 | -639,008,144.90 | -130,491,391.68 |
| 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 | 5,199,599,767.48 | 5,199,599,767.48 | 5,199,599,767.48 | 5,246,086,432.65 | 5,045,473,498.23 | 5,045,473,498.23 | 5,045,473,498.23 |
| 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 | 4,215,118,966.03 | 4,390,785,034.74 | 6,155,156,387.84 | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.20 | 5,142,866,933.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 542,214,946.26 | - | 1,507,251,191.09 | - | 725,197,954.34 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 99,940,178.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 899,985,299.86 | - | 1,829,373,347.20 | - | 896,569,255.61 | - |
| 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 | - | 899,985,299.86 | - | 1,829,373,347.20 | - | 896,569,255.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,031,075.06 | - | 182,261,228.23 | - | 89,358,915.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,495,373.68 | - | 11,081,147.83 | - | 4,496,576.10 | - |
| 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 | - | -46,557.63 | - | -194,692.55 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,006,252.20 | - | 2,221,360.83 | - | 367,616.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 224,150,265.21 | - | 510,318,101.23 | - | 265,256,909.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,278,069.66 | - | -97,079,157.84 | - | -28,276,809.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,877,613.53 | - | -125,624,332.74 | - | -56,303,289.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 33,516,795.17 | - | -29,523,471.61 | - | -42,539,053.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -51,394,408.70 | - | -96,100,861.13 | - | -13,764,235.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,985,634.44 | - | 1,578,182.62 | - | -10,793.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -303,533,858.72 | - | -908,123,395.36 | - | -649,411,020.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -387,664,047.81 | - | -123,465,355.70 | - | -194,647,210.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,858,344.83 | - | -4,090,441.98 | - | 18,193,889.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 45,179,704.36 | - | 228,271,294.46 | - | 120,879,295.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,390,785,034.74 | - | 5,199,599,767.48 | - | 5,644,957,427.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,199,599,767.48 | - | 5,246,086,432.65 | - | 5,045,473,498.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -808,814,732.74 | - | -46,486,665.17 | - | 599,483,928.97 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 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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