| 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 | 23,085,624,738.80 | 15,348,070,718.35 | 5,620,455,677.13 | 25,438,947,904.30 | 19,690,794,267.32 | 12,198,688,836.73 | 4,561,489,109.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,299,622.69 | 563,109,006.37 | 256,947,465.72 | 637,810,770.31 | 545,575,086.82 | 335,722,174.27 | 119,861,984.88 |
| 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 | 55,706,450.50 | 40,441,550.63 | 13,879,674.97 | 111,256,994.49 | 73,343,301.56 | 45,885,272.47 | 23,940,223.82 |
| 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 | 24,019,630,811.99 | 15,951,621,275.35 | 5,891,282,817.82 | 26,188,015,669.10 | 20,309,712,655.70 | 12,580,296,283.47 | 4,705,291,318.55 |
| 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 | 18,821,837,573.14 | 11,553,383,554.37 | 5,180,479,369.78 | 20,833,778,564.54 | 15,509,311,028.48 | 9,633,823,103.98 | 4,319,024,021.57 |
| 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 | 1,542,674,566.91 | 1,060,547,031.42 | 545,373,294.13 | 1,944,382,915.07 | 1,443,348,831.94 | 969,995,100.78 | 500,241,447.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,992,410.27 | 204,715,594.76 | 95,666,144.78 | 571,959,228.25 | 402,056,677.82 | 220,348,189.39 | 75,109,108.69 |
| 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 | 614,698,458.22 | 398,572,400.77 | 186,744,065.20 | 764,985,530.77 | 548,729,081.61 | 345,610,079.51 | 182,925,417.04 |
| 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 | 21,274,203,008.54 | 13,217,218,581.32 | 6,008,262,873.89 | 24,115,106,238.63 | 17,903,445,619.85 | 11,169,776,473.66 | 5,077,299,995.03 |
| 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 | 2,745,427,803.45 | 2,734,402,694.03 | -116,980,056.07 | 2,072,909,430.47 | 2,406,267,035.85 | 1,410,519,809.81 | -372,008,676.48 |
| 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 | 7,438,000,000.00 | 1,420,000,000.00 | 100,000,000.00 | 1,290,000,000.00 | 630,000,000.00 | 530,000,000.00 | 150,000,000.00 |
| 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 | 45,916,313.88 | 28,412,801.63 | 2,535,371.20 | 38,159,487.68 | 34,088,250.87 | 29,194,568.79 | 11,517,830.00 |
| 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 | 670,588.40 | 200,791.00 | 95,000.00 | 7,434,757.68 | 4,027,612.46 | 2,580,708.68 | 114,445.00 |
| 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 | 145,223,228.07 | 102,139,412.47 | 59,204,176.91 | 311,151,134.87 | 135,312,830.48 | 83,960,584.77 | 54,625,623.42 |
| 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 | 7,629,810,130.35 | 1,550,753,005.10 | 161,834,548.11 | 1,646,745,380.23 | 803,428,693.81 | 645,735,862.24 | 216,257,898.42 |
| 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 | 223,226,696.20 | 149,362,697.07 | 75,706,154.21 | 272,087,223.62 | 177,289,681.51 | 112,867,755.64 | 69,827,261.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,870,000,000.00 | 3,580,000,000.00 | 980,000,000.00 | 1,531,781,453.97 | 1,427,333,334.00 | 990,000,000.00 | 560,000,000.00 |
| 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 | 10,004,887.52 | 16,523,261.95 | - | 116,511,395.99 | 73,130,700.88 | 14,291,587.29 | 8,997.51 |
| 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 | 10,103,231,583.72 | 3,745,885,959.02 | 1,055,706,154.21 | 1,920,380,073.58 | 1,677,753,716.39 | 1,117,159,342.93 | 629,836,259.40 |
| 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 | -2,473,421,453.37 | -2,195,132,953.92 | -893,871,606.10 | -273,634,693.35 | -874,325,022.58 | -471,423,480.69 | -413,578,360.98 |
| 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 | 1,798,005,348.24 | 1,127,882,556.92 | 560,575,979.93 | 1,923,365,052.15 | 1,135,721,085.04 | 738,227,027.56 | 248,567,208.06 |
| 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 | 59,024,900.30 | 74,184,955.05 | 41,743,739.56 | 376,292,509.50 | 250,002,913.48 | 246,707,138.50 | 250,646,926.33 |
| 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 | 1,857,030,248.54 | 1,202,067,511.97 | 602,319,719.49 | 2,299,657,561.65 | 1,385,723,998.52 | 984,934,166.06 | 499,214,134.39 |
| 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 | 1,941,925,085.56 | 1,131,967,080.14 | 448,206,057.48 | 1,617,564,263.12 | 753,250,888.06 | 543,000,000.00 | 435,000,000.00 |
| 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 | 331,222,527.04 | 325,527,935.72 | 6,720,779.16 | 134,699,226.43 | 126,145,172.10 | 94,160,552.96 | 4,998,050.47 |
| 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 | 5,083,093.40 | 5,083,093.40 | - | 16,677,010.63 | 16,677,010.63 | 16,677,010.63 | - |
| 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 | 108,540,613.31 | 79,329,165.34 | 20,449,577.40 | 89,323,864.66 | 107,503,081.30 | 160,042,182.97 | 45,458,808.90 |
| 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 | 2,381,688,225.91 | 1,536,824,181.20 | 475,376,414.04 | 1,841,587,354.21 | 986,899,141.46 | 797,202,735.93 | 485,456,859.37 |
| 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 | -524,657,977.37 | -334,756,669.23 | 126,943,305.45 | 458,070,207.44 | 398,824,857.06 | 187,731,430.13 | 13,757,275.02 |
| 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 | 8,391,128,635.87 | 8,391,177,936.62 | 8,391,177,936.62 | 6,120,396,888.04 | 6,113,222,069.76 | 6,113,222,069.76 | 6,113,222,069.76 |
| 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 | 8,157,712,501.49 | 8,613,130,318.80 | 7,506,837,122.52 | 8,391,177,936.62 | 8,045,583,431.78 | 7,245,577,241.32 | 5,329,652,962.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 424,830,039.95 | - | 773,202,644.17 | - | 369,929,382.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,393,554.97 | - | 55,134,397.60 | - | 39,369,845.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,482,378.45 | - | 230,677,716.05 | - | 112,075,611.84 | - |
| 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 | - | 118,482,378.45 | - | 230,677,716.05 | - | 112,075,611.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,603,882.28 | - | 148,644,583.21 | - | 74,830,332.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,060,808.34 | - | - | - | 1,235,884.46 | - |
| 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 | - | 36,334.95 | - | -1,336,229.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,317,077.20 | - | 5,081,404.15 | - | 2,721,451.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 42,719,405.68 | - | -7,565,104.05 | - | 56,428,183.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -93,990,535.88 | - | -105,187,269.88 | - | -105,938,982.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,933,725.87 | - | -8,438,592.04 | - | -14,377,940.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,156,150.32 | - | 3,530,163.62 | - | -7,454,488.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,080,593.34 | - | -774,799.73 | - | -4,935,498.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,075,556.98 | - | 4,304,963.35 | - | -2,518,990.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,549,852,189.74 | - | -322,601,024.21 | - | -590,146,519.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -461,842,328.60 | - | -788,860,958.90 | - | -1,555,010,894.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,161,783,094.67 | - | 2,009,567,881.61 | - | 3,022,702,437.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,613,097,566.14 | - | 8,391,128,635.87 | - | 7,245,577,241.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,391,128,635.87 | - | 6,113,222,069.76 | - | 6,113,222,069.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 221,968,930.27 | - | 2,277,906,566.11 | - | 1,132,355,171.56 | - |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-22 | 2025-04-03 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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