| 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 | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 | 8,278,078,874.58 | 5,806,936,768.31 | 3,587,518,282.57 | 1,870,359,858.43 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 142,142,807.87 | - | - | - |
| 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 | 162,704,133.43 | 135,765,731.85 | 42,783,853.69 | 207,096,382.41 | 136,655,359.39 | 123,472,821.41 | 90,312,770.08 |
| 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 | 7,079,172,457.24 | 4,762,907,258.56 | 1,940,843,994.88 | 8,627,318,064.86 | 5,943,592,127.70 | 3,710,991,103.98 | 1,960,672,628.51 |
| 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 | 5,759,194,899.05 | 4,091,995,275.02 | 1,968,191,485.90 | 7,646,542,010.02 | 6,066,860,865.47 | 4,064,561,792.62 | 2,387,608,331.37 |
| 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 | 388,440,468.32 | 278,600,745.40 | 181,406,641.90 | 453,320,681.01 | 385,076,918.40 | 272,549,397.58 | 169,248,707.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,426,823.93 | 265,560,975.30 | 177,434,183.60 | 362,374,050.53 | 162,718,348.31 | 94,477,533.13 | 62,364,979.99 |
| 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 | 73,160,310.93 | 49,646,175.95 | 27,465,431.23 | 103,472,652.42 | 52,143,440.36 | 35,433,966.02 | 21,781,524.97 |
| 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 | 6,631,222,502.23 | 4,685,803,171.67 | 2,354,497,742.63 | 8,565,709,393.98 | 6,666,799,572.54 | 4,467,022,689.35 | 2,641,003,544.00 |
| 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 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 | 61,608,670.88 | -723,207,444.84 | -756,031,585.37 | -680,330,915.49 |
| 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 | - | - | - | 2,716,639,240.00 | 4,037,372.85 | 4,037,372.85 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,314,924.26 | - | - | 187,473,757.02 | 1,543,282.84 | - | - |
| 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 | 12,770,278.00 | 4,500.00 | 500.00 | 15,325,070.11 | 11,122,828.00 | 11,027,700.00 | 17,024,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 1,471,517,154.82 | 1,466,702,447.26 | 215,130,054.01 | - | 1,865,207,952.31 | 1,067,997,790.05 | 644,141,726.33 |
| 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 | 1,486,602,357.08 | 1,466,706,947.26 | 215,130,554.01 | 2,919,438,067.13 | 1,881,911,436.00 | 1,083,062,862.90 | 661,166,426.33 |
| 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 | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 | 4,330,148,546.41 | 2,688,472,464.91 | 1,226,819,061.32 | 568,635,621.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 2,328,887,720.00 | - | - | - |
| 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 | - | 947,864,546.56 | 725,503,810.40 | 284,000,000.00 | - | 1,421,391,260.11 | 1,075,891,260.11 | 572,212,960.26 |
| 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 | 4,297,755,121.45 | 3,018,850,796.78 | 1,623,259,943.73 | 6,659,036,266.41 | 4,109,863,725.02 | 2,302,710,321.43 | 1,140,848,581.55 |
| 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 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 | -3,739,598,199.28 | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 |
| 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 | - | - | - | - | - | - | - |
| 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 | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 | 9,223,685,943.68 | 5,508,865,857.22 | 3,137,729,779.74 | 1,574,616,406.05 |
| 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 | 951,000,000.00 | 787,000,000.00 | 546,000,000.00 | 955,258,010.48 | 1,742,450,000.00 | 1,211,450,000.00 | 422,500,000.00 |
| 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 | 6,424,550,168.13 | 4,513,176,595.87 | 2,696,364,281.25 | 10,178,943,954.16 | 7,251,315,857.22 | 4,349,179,779.74 | 1,997,116,406.05 |
| 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 | 2,468,366,917.66 | 1,645,091,277.83 | 528,400,415.44 | 5,056,956,886.23 | 2,940,585,727.28 | 1,968,299,390.66 | 680,893,064.84 |
| 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 | 304,625,767.23 | 91,211,751.54 | 17,155,207.99 | 322,167,384.30 | 109,369,238.05 | 80,805,947.34 | 14,131,293.77 |
| 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 | 1,341,000,000.00 | 1,271,000,000.00 | 541,000,000.00 | 1,037,600,000.00 | 1,031,268,500.00 | 564,268,500.00 | 83,268,500.00 |
| 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 | 4,113,992,684.89 | 3,007,303,029.37 | 1,086,555,623.43 | 6,416,724,270.53 | 4,081,223,465.33 | 2,613,373,838.00 | 778,292,858.61 |
| 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 | 2,310,557,483.24 | 1,505,873,566.50 | 1,609,808,657.82 | 3,762,219,683.63 | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 |
| 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 | 798,094,296.01 | 798,094,296.01 | 798,094,296.01 | 739,887,242.49 | 739,887,242.49 | 739,887,242.49 | 739,887,242.49 |
| 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 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 | 798,094,296.01 | 961,639,552.07 | 503,528,282.51 | 798,471,742.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 554,273,573.48 | - | 667,273,403.24 | - | 181,889,387.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,999,785.34 | - | 32,152,633.85 | - | 22,088,549.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 227,739,364.73 | - | 402,308,608.69 | - | 188,841,334.49 | - |
| 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 | - | 227,739,364.73 | - | 402,308,608.69 | - | 188,841,334.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,982,326.99 | - | 20,050,666.38 | - | 10,040,382.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,354,042.14 | - | 3,919,913.31 | - | 1,875,708.67 | - |
| 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 | - | -31,672.34 | - | -1,733,442.10 | - | 59,321.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,733,163.03 | - | -21,530,687.17 | - | -11,037,289.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,948,567.99 | - | 189,467,988.95 | - | 77,554,376.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -104,598,487.05 | - | -230,218,048.49 | - | -88,925,755.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,507,295.99 | - | -19,235,813.64 | - | 2,133,092.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,659,939.16 | - | -13,745,375.11 | - | 2,600,931.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,847,356.83 | - | -5,490,438.53 | - | -467,838.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -398,665,920.02 | - | -754,202,766.12 | - | -964,592,237.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -437,431,559.84 | - | -709,991,298.51 | - | -705,061,094.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 113,090,540.86 | - | 471,402,397.99 | - | 524,057,118.76 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 16,000.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 409,330.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 828,145,467.26 | - | 798,094,296.01 | - | 503,528,282.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 798,094,296.01 | - | 739,887,242.49 | - | 739,887,242.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,051,171.25 | - | 58,207,053.52 | - | -236,358,959.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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