| 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 | 8,049,928,064.82 | 6,094,096,061.57 | 2,196,371,748.24 | 12,474,597,551.69 | 8,378,741,156.59 | 4,923,304,256.09 | 2,957,707,846.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,226,892.06 | 32,455,162.60 | 3,795,795.78 | 62,325,154.31 | 21,727,396.25 | 19,134,360.94 | 329,534.22 |
| 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 | 297,137,993.01 | 223,339,538.66 | 110,146,490.36 | 400,122,664.58 | 307,741,247.12 | 229,841,050.90 | 23,666,069.41 |
| 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 | 8,384,292,949.89 | 6,349,890,762.83 | 2,310,314,034.38 | 12,937,045,370.58 | 8,708,209,799.96 | 5,172,279,667.93 | 2,981,703,450.25 |
| 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 | 2,869,216,885.47 | 2,666,309,544.83 | 1,002,747,442.18 | 4,315,558,111.79 | 2,264,352,614.28 | 1,103,892,956.33 | 941,766,949.91 |
| 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 | 2,952,126,797.13 | 2,287,378,685.86 | 1,004,110,537.13 | 4,257,630,841.07 | 2,743,820,792.63 | 2,113,227,805.65 | 923,864,652.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,902,161.97 | 889,109,000.15 | 419,978,303.03 | 1,910,703,861.22 | 1,439,738,215.84 | 1,088,366,758.95 | 475,624,498.82 |
| 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 | 495,357,648.53 | 203,101,414.49 | 192,361,285.56 | 603,355,021.93 | 313,511,254.25 | 197,175,750.14 | 178,051,787.33 |
| 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 | 7,567,603,493.10 | 6,045,898,645.33 | 2,619,197,567.90 | 11,087,247,836.01 | 6,761,422,877.00 | 4,502,663,271.07 | 2,519,307,889.01 |
| 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 | 816,689,456.79 | 303,992,117.50 | -308,883,533.52 | 1,849,797,534.57 | 1,946,786,922.96 | 669,616,396.86 | 462,395,561.24 |
| 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 | 298,335,523.58 | 120,000,000.00 | 100,000,000.00 | 4,080,000,000.00 | 100,000,000.00 | - | - |
| 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 | 9,254,721.19 | 130,684.93 | - | 40,608,131.83 | 18,175,400.15 | 14,751,439.44 | 2,956,788.76 |
| 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 | 808,214.65 | 808,214.65 | - | 5,215,358.44 | 16,740.00 | - | - |
| 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 | 261,008,032.76 | 209,000,000.00 | - | 19,000,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 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 | 569,406,492.18 | 329,938,899.58 | 100,000,000.00 | 4,144,823,490.27 | 118,222,140.15 | 14,781,439.44 | 2,986,788.76 |
| 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 | 2,728,273,721.05 | 1,811,447,554.76 | 455,542,093.35 | 3,019,957,913.97 | 1,905,235,618.16 | 983,790,269.29 | 527,858,360.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,373,025,190.25 | 1,320,000,000.00 | - | 3,060,000,000.00 | 334,019,534.24 | 334,019,534.24 | 149,019,534.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 205,568,927.31 | 194,500,000.00 | - | 693,970,000.00 | 636,629,770.23 | 600,000,000.00 | 7,666,542.93 |
| 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 | 4,306,867,838.61 | 3,325,947,554.76 | 455,542,093.35 | 6,773,927,913.97 | 2,875,884,922.63 | 1,917,809,803.53 | 684,544,438.10 |
| 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 | -3,737,461,346.43 | -2,996,008,655.18 | -355,542,093.35 | -2,629,104,423.70 | -2,757,662,782.48 | -1,903,028,364.09 | -681,557,649.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,969,999,998.02 | - | - | - |
| 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 | 1,750,000,000.00 | 1,357,000,000.00 | 720,000,000.00 | 2,783,198,330.94 | 1,880,308,800.00 | 1,320,000,000.00 | 350,920,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 572,536,116.04 | 5,693,550.36 | 5,693,550.36 | 2,979,203.51 |
| 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 | 1,750,000,000.00 | 1,357,000,000.00 | 720,000,000.00 | 5,325,734,445.00 | 1,886,002,350.36 | 1,325,693,550.36 | 353,900,003.51 |
| 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 | 602,000,000.00 | 601,000,000.00 | 100,000,000.00 | 2,550,388,000.00 | 1,796,388,000.00 | 1,510,000,000.00 | 461,000,000.00 |
| 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 | 664,184,039.55 | 604,061,572.13 | 29,625,491.41 | 880,214,222.99 | 746,313,054.13 | 351,412,437.94 | 45,324,098.62 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 12,793,098.96 | 12,793,098.96 | 39,913.36 | 441,128,571.32 | 26,793,982.89 | 26,793,982.89 | - |
| 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 | 1,278,977,138.51 | 1,217,854,671.09 | 129,665,404.77 | 3,871,730,794.31 | 2,569,495,037.02 | 1,888,206,420.83 | 506,324,098.62 |
| 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 | 471,022,861.49 | 139,145,328.91 | 590,334,595.23 | 1,454,003,650.69 | -683,492,686.66 | -562,512,870.47 | -152,424,095.11 |
| 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 | 8,186,412,708.10 | 8,186,412,708.10 | 8,186,412,708.10 | 7,511,715,946.54 | 7,511,715,946.54 | 7,511,715,946.54 | 7,511,715,946.54 |
| 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 | 5,736,663,679.95 | 5,633,541,499.33 | 8,112,321,676.46 | 8,186,412,708.10 | 6,017,347,400.36 | 5,715,791,108.84 | 7,140,129,763.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 898,789,462.89 | - | 1,743,097,540.95 | - | 1,284,349,563.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,702,539.22 | - | 105,964,849.69 | - | 86,407,795.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 366,763,585.15 | - | 1,213,790,225.09 | - | 410,848,775.62 | - |
| 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 | - | 366,763,585.15 | - | 1,213,790,225.09 | - | 410,848,775.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,420,509.61 | - | 166,076,363.69 | - | 82,906,325.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 294,964,721.18 | - | 216,594,237.55 | - | 224,931,911.90 | - |
| 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 | - | -58,817.93 | - | -1,568,353.51 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,629,233.29 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -124,453.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,873,633.36 | - | 229,354,421.14 | - | 135,240,096.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -496,018.37 | - | -18,663,221.40 | - | -5,759,611.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,975,037.85 | - | -58,552,181.41 | - | 21,033,485.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,936,966.46 | - | -54,557,455.27 | - | 21,033,485.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 38,071.39 | - | -3,994,726.14 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -658,494,632.88 | - | -229,789,808.81 | - | -531,191,823.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -522,826,154.95 | - | -1,367,577,263.91 | - | -204,870,642.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -252,769,940.59 | - | -318,185,178.51 | - | -837,984,317.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,322,718.29 | - | 160,418,846.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,633,541,499.33 | - | 8,186,412,708.10 | - | 5,715,791,108.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,186,412,708.10 | - | 7,511,715,946.54 | - | 7,511,715,946.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,552,871,208.77 | - | 674,696,761.56 | - | -1,795,924,837.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-16 | 2023-10-25 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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