| 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 | 37,539,154,033.59 | 24,652,930,656.67 | 11,695,887,716.48 | 53,161,297,680.08 | 40,969,144,213.98 | 24,942,054,228.73 | 11,589,404,590.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,097,632.57 | 192,908,260.35 | 192,117,770.95 | 550,955,512.79 | 231,175,130.72 | 155,199,001.85 | 46,909,800.27 |
| 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 | 805,768,194.22 | 444,963,844.16 | 720,505,700.66 | 1,167,760,045.78 | 965,862,897.63 | 568,641,173.97 | 252,258,321.81 |
| 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 | 38,912,019,860.38 | 25,290,802,761.18 | 12,608,511,188.09 | 54,880,013,238.65 | 42,166,182,242.33 | 25,665,894,404.55 | 11,888,572,712.43 |
| 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 | 28,691,991,434.67 | 19,044,067,307.28 | 7,729,479,342.47 | 42,748,231,522.29 | 31,279,249,725.71 | 19,241,936,806.62 | 9,103,984,508.53 |
| 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 | 2,064,020,106.71 | 1,537,816,035.23 | 839,422,257.17 | 3,015,216,339.41 | 2,099,968,275.49 | 1,565,658,764.19 | 830,464,517.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,792,817.55 | 1,678,151,446.13 | 905,418,428.98 | 3,774,393,056.41 | 2,896,408,555.52 | 2,077,721,185.06 | 1,151,141,807.63 |
| 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 | 2,588,903,992.95 | 1,170,895,581.46 | 1,084,683,291.85 | 2,808,408,760.80 | 2,827,661,863.13 | 1,066,315,146.11 | 616,267,285.85 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 35,986,708,351.88 | 23,430,930,370.10 | 10,559,003,320.47 | 52,346,249,678.91 | 39,103,288,419.85 | 23,951,631,901.98 | 11,701,858,119.18 |
| 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 | 2,925,311,508.50 | 1,859,872,391.08 | 2,049,507,867.62 | 2,533,763,559.74 | 3,062,893,822.48 | 1,714,262,502.57 | 186,714,593.25 |
| 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 | 2,331,916.12 | 2,106,771.12 | - | - | - | - | - |
| 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 | 76,858,281.05 | 73,445,163.60 | 4,625,714.34 | 31,680,247.52 | 17,359,134.59 | 5,491,909.92 | 1,380,044.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 67,056,000.00 | - | - | - |
| 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 | 3,453,335,733.88 | 2,411,705,931.92 | 1,009,599,083.32 | 3,556,595,205.48 | 3,113,166,365.65 | 1,976,139,843.60 | 385,543,198.98 |
| 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 | 3,532,525,931.05 | 2,487,257,866.64 | 1,014,224,797.66 | 3,655,331,453.00 | 3,130,525,500.24 | 1,981,631,753.52 | 386,923,243.18 |
| 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 | 1,482,582,042.94 | 1,182,450,575.53 | 699,461,887.43 | 3,139,585,198.54 | 2,866,627,743.26 | 1,925,430,505.32 | 454,914,182.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 35,463,170.00 | 37,346,169.00 | - | 574,000.00 |
| 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 | 5,831,087,474.81 | 2,501,600,529.75 | 1,224,460,530.39 | 3,552,647,382.50 | 3,287,263,676.30 | 2,025,570,052.82 | 1,131,555,821.00 |
| 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 | 7,315,669,517.75 | 3,686,051,105.28 | 1,925,922,417.82 | 6,727,695,751.04 | 6,191,237,588.56 | 3,951,000,558.14 | 1,587,044,003.68 |
| 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 | -3,783,143,586.70 | -1,198,793,238.64 | -911,697,620.16 | -3,072,364,298.04 | -3,060,712,088.32 | -1,969,368,804.62 | -1,200,120,760.50 |
| 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 | 850,000.00 | - | - | 1,469,250.00 | 2,682,250.00 | 2,744,250.00 | 4,133,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 850,000.00 | - | - | 1,469,250.00 | 2,682,250.00 | 2,744,250.00 | 4,133,000.00 |
| 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 | 15,030,771,922.77 | 6,475,532,064.98 | 6,577,010,000.00 | 8,273,876,990.18 | 8,271,592,550.00 | 6,300,730,498.00 | 5,170,000,000.00 |
| 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 | 8,042,635,083.36 | 5,050,242,053.79 | 982,924,944.53 | 11,129,525,516.55 | 3,262,380,793.51 | 4,606,916,654.10 | 1,509,049,106.21 |
| 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 | 23,074,257,006.13 | 11,525,774,118.77 | 7,559,934,944.53 | 19,404,871,756.73 | 11,536,655,593.51 | 10,910,391,402.10 | 6,683,182,106.21 |
| 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 | 8,966,458,800.00 | 2,582,179,345.00 | 1,079,560,000.00 | 6,893,718,845.18 | 3,445,547,779.22 | 2,177,625,852.37 | 1,187,500,000.00 |
| 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 | 851,822,095.77 | 779,469,543.81 | 70,795,644.56 | 795,968,643.05 | 770,918,060.28 | 713,825,248.24 | 72,182,021.67 |
| 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 | 14,332,000.00 | 14,332,000.00 | 14,332,000.00 | 10,749,000.00 | 10,749,000.00 | 10,749,000.00 | 10,749,000.00 |
| 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 | 12,343,573,208.04 | 8,065,937,387.57 | 3,513,472,810.98 | 11,358,362,496.57 | 6,463,352,486.07 | 5,261,828,309.27 | 2,680,747,050.80 |
| 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 | 22,161,854,103.81 | 11,427,586,276.38 | 4,663,828,455.54 | 19,048,049,984.80 | 10,679,818,325.57 | 8,153,279,409.88 | 3,940,429,072.47 |
| 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 | 912,402,902.32 | 98,187,842.39 | 2,896,106,488.99 | 356,821,771.93 | 856,837,267.94 | 2,757,111,992.22 | 2,742,753,033.74 |
| 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 | 6,307,755,439.51 | 6,307,755,439.51 | 6,307,755,439.51 | 6,495,478,288.36 | 6,495,478,288.36 | 6,495,478,288.36 | 6,495,478,288.36 |
| 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 | 6,360,430,625.65 | 7,064,309,802.04 | 10,342,307,439.38 | 6,307,755,439.51 | 7,361,945,182.37 | 8,998,375,620.98 | 8,222,056,837.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,205,185,673.53 | - | 2,129,320,752.43 | - | 1,041,583,060.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 165,034,812.30 | - | 228,910,589.66 | - | 173,378,222.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 437,449,141.08 | - | 679,621,561.14 | - | 347,301,616.58 | - |
| 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 | - | 437,449,141.08 | - | 679,621,561.14 | - | 347,301,616.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,347,023.85 | - | 33,711,496.80 | - | 17,529,354.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,610,573.28 | - | 6,317,921.74 | - | 4,068,384.57 | - |
| 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 | - | 16,505,434.23 | - | 35,073,240.36 | - | 455,094.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 6,261,923.99 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -25,246,500.00 | - | -3,801,300.00 | - | 1,999,590.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 138,140,525.06 | - | 200,586,341.74 | - | 128,077,923.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -146,050,245.66 | - | -26,746,385.49 | - | -24,917,342.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 81,267,408.30 | - | -107,100,416.50 | - | -166,307,059.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 84,140,093.10 | - | -91,640,745.67 | - | -172,911,586.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,872,684.80 | - | -15,459,670.83 | - | 6,604,527.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,622,713,380.85 | - | -285,052,406.65 | - | -670,943,149.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -600,743,859.67 | - | -190,021,127.40 | - | 173,811,685.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,219,056,644.51 | - | -324,248,814.09 | - | 551,357,537.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,215,934.37 | - | 90,294,977.71 | - | 70,622,670.66 | - |
| 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 | - | - | - | 1,119,080.18 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,064,309,802.04 | - | 6,307,755,439.51 | - | 8,998,375,620.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,307,755,439.51 | - | 6,495,478,288.36 | - | 6,495,478,288.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 756,554,362.53 | - | -187,722,848.85 | - | 2,502,897,332.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 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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