| 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 | 16,301,834,638.38 | 9,644,748,861.58 | 2,571,478,113.14 | 16,017,277,368.33 | 12,631,771,992.90 | 7,044,641,651.83 | 3,291,442,046.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,425,744.95 | 1,715,266,988.51 | 39,685,492.23 | 1,182,971,795.52 | 405,479,455.92 | 250,855,005.01 | 99,407,421.72 |
| 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 | 296,263,705.09 | 198,065,294.83 | 80,243,825.32 | 662,917,914.30 | 439,624,701.27 | 368,365,962.63 | 174,135,192.71 |
| 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 | 18,753,524,088.42 | 11,558,081,144.92 | 2,691,407,430.69 | 17,863,167,078.15 | 13,476,876,150.09 | 7,663,862,619.47 | 3,564,984,660.82 |
| 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 | 11,478,401,133.54 | 7,853,385,132.49 | 3,114,699,482.71 | 12,117,991,043.76 | 8,794,890,377.07 | 6,299,436,730.55 | 3,105,779,776.20 |
| 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 | 2,502,332,315.76 | 1,645,092,878.52 | 737,187,496.26 | 2,798,189,594.48 | 1,799,994,207.41 | 1,232,706,164.12 | 567,324,716.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,196,767.05 | 988,087,548.82 | 504,537,249.73 | 2,044,080,217.09 | 1,656,762,368.02 | 1,115,177,283.38 | 445,718,410.84 |
| 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 | 1,436,983,166.45 | 902,758,334.99 | 929,181,854.48 | 1,693,109,287.98 | 1,385,262,991.72 | 804,793,243.37 | 711,419,929.34 |
| 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 | 16,934,913,382.80 | 11,389,323,894.82 | 5,285,606,083.18 | 18,653,370,143.31 | 13,636,909,944.22 | 9,452,113,421.42 | 4,830,242,833.24 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 1,818,610,705.62 | 168,757,250.10 | -2,594,198,652.50 | -790,203,065.16 | -160,033,794.13 | -1,788,250,801.95 | -1,265,258,172.42 |
| 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 | 590,923,309.31 | 583,786,777.53 | 332,786,777.53 | 4,237,439,200.69 | 2,572,739,495.00 | 1,036,396,585.29 | 490,000,000.00 |
| 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 | 127,841,329.12 | 27,115,361.30 | 11,959,517.59 | 127,105,391.72 | 51,080,132.54 | 31,668,546.14 | 8,228,661.28 |
| 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 | 1,861,531.84 | 1,187,319.53 | 87,257.40 | 194,494,874.99 | 4,179,396.14 | 1,523,676.58 | 380,608.47 |
| 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 | 568,248,872.13 | 551,013,471.47 | 300,641,375.89 | 382,938,606.81 | 339,917,055.58 | 262,617,055.58 | 248,801,200.00 |
| 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 | 1,288,875,042.40 | 1,163,102,929.83 | 645,474,928.41 | 4,941,978,074.21 | 2,967,916,079.26 | 1,332,205,863.59 | 747,410,469.75 |
| 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 | 3,718,666,143.76 | 2,865,444,595.33 | 1,059,143,397.30 | 18,656,693,427.24 | 16,159,407,989.79 | 8,220,509,335.25 | 3,776,662,132.35 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 12,000,000.00 | 2,000,000.00 | 387,309.31 | 4,047,862,510.00 | 4,025,000,000.00 | 2,725,000,000.00 | 2,340,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 17,861,033.10 | - | - |
| 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 | 134,066,858.16 | 209,045,895.36 | 182,163,199.33 | 589,910,763.74 | 100,805,000.00 | 142,979,000.00 | 346,884,001.49 |
| 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 | 3,864,733,001.92 | 3,076,490,490.69 | 1,241,693,905.94 | 23,294,466,700.98 | 20,303,074,022.89 | 11,088,488,335.25 | 6,463,546,133.84 |
| 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 | -2,575,857,959.52 | -1,913,387,560.86 | -596,218,977.53 | -18,352,488,626.77 | -17,335,157,943.63 | -9,756,282,471.66 | -5,716,135,664.09 |
| 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 | - | - | - | - | 7,050,499,974.56 | 7,044,420,690.23 | 7,044,220,689.23 | 7,045,499,973.56 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | 50,500,001.00 | 50,200,001.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 6,180,333,698.21 | 5,398,702,174.41 | 2,210,500,000.00 | 24,138,660,507.97 | 20,273,283,102.89 | 15,308,820,000.00 | 8,424,000,000.00 |
| 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 | 4,471,536,151.72 | 4,353,860,000.00 | 3,265,306,345.92 | 496,205,430.64 | 237,956,770.93 | 212,553,447.81 | 97,030,972.24 |
| 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 | 10,651,869,849.93 | 9,752,562,174.41 | 5,475,806,345.92 | 31,685,365,913.17 | 27,555,660,564.05 | 22,565,594,137.04 | 15,566,530,945.80 |
| 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 | 7,507,244,613.97 | 6,433,785,958.52 | 1,452,689,189.81 | 10,159,491,510.00 | 8,690,022,799.06 | 5,598,572,070.37 | 3,691,180,000.00 |
| 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 | 1,304,354,778.31 | 541,753,052.78 | 71,312,270.54 | 1,883,859,492.74 | 1,664,698,540.72 | 1,436,798,361.53 | 164,267,490.28 |
| 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 | 1,632,709,169.75 | 1,262,809,593.72 | 715,720,154.20 | 1,291,526,041.36 | 410,143,380.94 | 303,427,109.63 | 2,712,672.07 |
| 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 | 10,444,308,562.03 | 8,238,348,605.02 | 2,239,721,614.55 | 13,334,877,044.10 | 10,764,864,720.72 | 7,338,797,541.53 | 3,858,160,162.35 |
| 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 | 207,561,287.90 | 1,514,213,569.39 | 3,236,084,731.37 | 18,350,488,869.07 | 16,790,795,843.33 | 15,226,796,595.51 | 11,708,370,783.45 |
| 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 | 1,036,073,331.65 | 1,034,290,312.38 | 1,034,290,312.38 | 1,822,382,392.91 | 1,822,382,392.91 | 1,822,382,392.91 | 1,822,382,392.91 |
| 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 | 492,655,351.25 | 811,226,081.71 | 1,080,401,631.36 | 1,034,290,312.38 | 1,120,293,853.25 | 5,515,080,683.85 | 6,546,573,608.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 953,495,009.21 | - | 2,583,026,749.75 | - | 1,768,320,293.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 479,955,991.51 | - | 111,947,276.24 | - | 4,745,251.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,219,120,152.36 | - | 2,082,363,591.12 | - | 963,239,333.23 | - |
| 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 | - | 1,219,120,152.36 | - | 2,082,363,591.12 | - | 963,239,333.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,956,568.65 | - | 58,916,486.44 | - | 23,129,315.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,394,814.98 | - | 9,000,895.22 | - | 3,814,148.79 | - |
| 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 | - | -18,836.89 | - | -4,422,139.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,069,934.95 | - | 36,893,288.34 | - | 19,258,030.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -57,676,193.34 | - | -45,422,434.26 | - | -32,108,722.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 416,351,301.13 | - | 625,909,206.23 | - | 305,224,698.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 25,254,297.39 | - | -104,818,776.31 | - | -20,029,348.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 73,118,275.46 | - | 153,239,221.95 | - | 92,265,367.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,490,229.05 | - | 120,724,427.16 | - | 68,144,033.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 101,608,504.51 | - | 32,514,794.79 | - | 24,121,334.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,927,917,234.11 | - | 400,895,487.46 | - | -2,052,523,650.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,444,683,387.92 | - | -9,809,281,805.96 | - | -4,475,879,742.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,344,752,638.73 | - | 3,103,749,043.56 | - | 1,608,710,303.36 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 633,008.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 811,226,081.71 | - | 1,034,290,312.38 | - | 5,515,080,683.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,034,290,312.38 | - | 1,822,382,392.91 | - | 1,822,382,392.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -223,064,230.67 | - | -788,092,080.53 | - | 3,692,698,290.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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