| 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 | 32,371,993,045.39 | 22,091,374,463.95 | 9,848,509,304.48 | 40,638,627,018.49 | 29,925,903,156.63 | 20,702,033,007.45 | 9,660,075,673.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,177,680.73 | 5,182,541.29 | 5,182,541.29 | 4,858,426.21 | 5,075,725.59 | 4,075,145.25 | 3,597,589.32 |
| 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 | 492,241,373.25 | 355,397,604.71 | 179,911,280.63 | 689,121,507.54 | 474,012,168.96 | 243,193,845.25 | 114,960,122.00 |
| 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 | 32,872,412,099.37 | 22,451,954,609.95 | 10,033,603,126.40 | 41,332,606,952.24 | 30,404,991,051.18 | 20,949,301,997.95 | 9,778,633,385.20 |
| 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 | 22,838,082,887.63 | 15,211,108,311.76 | 7,507,610,875.00 | 29,797,492,545.65 | 22,133,038,536.23 | 14,862,338,495.13 | 7,192,674,623.82 |
| 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 | 2,106,698,168.92 | 1,450,599,844.70 | 883,335,739.83 | 2,585,937,678.63 | 1,827,770,823.05 | 1,247,729,927.92 | 651,300,998.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,654,339.61 | 1,217,056,511.47 | 483,059,136.06 | 2,465,312,635.54 | 1,895,562,214.36 | 1,315,371,659.24 | 517,357,815.32 |
| 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 | 2,018,837,957.87 | 1,311,572,550.03 | 632,537,570.53 | 2,981,121,744.40 | 1,959,033,000.43 | 1,271,910,545.56 | 683,555,744.84 |
| 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 | 28,799,273,354.03 | 19,190,337,217.96 | 9,506,543,321.42 | 37,829,864,604.22 | 27,815,404,574.07 | 18,697,350,627.85 | 9,044,889,182.74 |
| 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 | 4,073,138,745.34 | 3,261,617,391.99 | 527,059,804.98 | 3,502,742,348.02 | 2,589,586,477.11 | 2,251,951,370.10 | 733,744,202.46 |
| 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 | 3,145,988.51 | 3,145,988.51 | 3,318,460.15 | 2,558,487,934.50 | 2,408,096,867.72 | 968,704,891.05 | 549,327,186.64 |
| 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 | 406,901,106.86 | 69,197,636.37 | 22,572,997.11 | 436,150,493.91 | 428,497,195.05 | 16,545,231.60 | 5,137,668.34 |
| 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 | 2,812,871.00 | 262,565.39 | 85,392.00 | 282,170.75 | 197,342.00 | 172,440.00 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 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 | 会员可见 | 4,713,006,500.00 | 3,807,040,500.00 | 2,442,140,500.00 | 1,978,176,523.10 | 465,645,353.13 | 363,000,000.00 | 3,000,000.00 |
| 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 | 5,125,866,466.37 | 3,879,646,690.27 | 2,468,117,349.26 | 4,973,097,122.26 | 3,302,436,757.90 | 1,348,422,562.65 | 557,474,854.98 |
| 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 | 446,401,375.38 | 248,334,378.59 | 96,602,547.90 | 575,507,137.90 | 389,382,386.28 | 275,314,995.16 | 135,987,618.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,000,000.00 | 900,000,000.00 | - | 73,700,000.00 | 73,700,000.00 | 68,700,000.00 | 639,802,094.67 |
| 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 | 4,437,259,704.20 | 2,936,895,000.00 | 1,106,883,816.00 | 3,805,309,321.72 | 2,305,272,300.00 | 697,318,800.00 | 97,318,800.00 |
| 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 | 6,283,661,079.58 | 4,085,229,378.59 | 1,203,486,363.90 | 4,454,516,459.62 | 2,768,354,686.28 | 1,041,333,795.16 | 873,108,512.90 |
| 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 | -1,157,794,613.21 | -205,582,688.32 | 1,264,630,985.36 | 518,580,662.64 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 |
| 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 | - | - | - | - | - | 2,670,000.00 | 2,670,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,670,000.00 | 2,670,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,486,779,951.02 | 1,486,779,951.02 | 1,326,507,043.68 | 1,376,188,273.49 | 901,453,995.03 | 592,248,791.91 | 235,590,426.42 |
| 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 | 51,565,263.73 | 40,525,603.23 | - | - | - | - | - |
| 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 | 1,538,345,214.75 | 1,527,305,554.25 | 1,326,507,043.68 | 1,378,858,273.49 | 904,123,995.03 | 592,248,791.91 | 235,590,426.42 |
| 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 | 1,340,965,842.21 | 869,283,674.87 | 505,591,738.95 | 1,424,233,267.77 | 1,208,474,903.38 | 917,334,047.33 | 82,032,321.17 |
| 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 | 3,744,008,284.96 | 3,731,518,655.97 | 11,494,131.32 | 2,767,483,369.05 | 2,757,260,303.34 | 2,741,240,399.43 | 9,364,159.78 |
| 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 | - | 5,974,218.23 | - | 19,857,165.96 | 19,857,165.96 | 11,316,213.63 | - |
| 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 | 115,066,565.09 | 72,018,152.38 | 19,376,625.29 | 105,183,876.26 | 69,527,344.07 | 41,375,308.90 | 12,916,955.56 |
| 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 | 5,200,040,692.26 | 4,672,820,483.22 | 536,462,495.56 | 4,296,900,513.08 | 4,035,262,550.79 | 3,699,949,755.66 | 104,313,436.51 |
| 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 | -3,661,695,477.51 | -3,145,514,928.97 | 790,044,548.12 | -2,918,042,239.59 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 |
| 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 | 14,151,765,468.49 | 14,151,765,468.49 | 14,151,765,468.49 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 |
| 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 | 13,402,807,258.02 | 14,062,236,665.43 | 16,732,531,794.60 | 14,151,765,468.49 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,189,962,850.96 | - | 4,122,561,096.49 | - | 2,826,258,821.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 86,340,929.65 | - | 194,582,766.59 | - | 55,672,247.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,037,172.29 | - | 208,456,263.24 | - | 105,698,740.66 | - |
| 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 | - | 103,037,172.29 | - | 208,456,263.24 | - | 105,698,740.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,159,001.35 | - | 30,940,993.27 | - | 15,220,430.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,405,792.34 | - | 33,493,659.88 | - | 14,699,584.40 | - |
| 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 | - | 1,592,134.63 | - | 79,370.88 | - | -5,403,078.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 65,952.25 | - | 10,575,067.50 | - | 2,435,656.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,596,876.81 | - | -123,566,330.46 | - | -53,088,928.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,648,907.91 | - | 49,601,252.93 | - | 18,798,896.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -477,498,314.49 | - | -779,010,728.82 | - | -421,542,165.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -90,787,456.62 | - | -929,594.85 | - | 7,720,302.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -107,322,722.98 | - | 22,377,570.54 | - | 36,123,144.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,535,266.36 | - | -23,307,165.39 | - | -28,402,841.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 450,556,841.55 | - | 1,539,521,695.37 | - | 1,078,680,567.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -739,995,094.96 | - | -2,088,116,474.45 | - | -274,823,081.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 623,860,555.14 | - | 198,990,559.88 | - | -1,172,171,057.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,450,377.13 | - | 5,257,571.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,062,236,665.43 | - | 14,151,765,468.49 | - | 12,502,738,350.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,151,765,468.49 | - | 13,046,160,012.47 | - | 13,046,160,012.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,528,803.06 | - | 1,105,605,456.02 | - | -543,421,662.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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