| 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 | 37,994,583,793.08 | 26,571,299,613.10 | 12,931,969,680.36 | 59,619,602,424.77 | 44,407,299,737.66 | 26,509,677,303.11 | 11,841,657,066.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,767,810.99 | 80,428,478.21 | 20,506,249.41 | 820,160,322.26 | 743,379,703.71 | 324,144,774.70 | 270,504,477.82 |
| 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 | 919,893,306.06 | 766,061,762.08 | 481,093,161.17 | 1,869,141,352.94 | 1,399,365,859.32 | 641,647,622.93 | 498,516,627.63 |
| 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 | 39,010,244,910.13 | 27,417,789,853.39 | 13,433,569,090.94 | 62,308,904,099.97 | 46,550,045,300.69 | 27,475,469,700.74 | 12,610,678,171.57 |
| 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 | 35,507,102,204.82 | 19,330,228,104.51 | 10,481,158,865.00 | 49,371,210,891.85 | 26,756,333,593.47 | 16,681,742,834.34 | 8,582,544,289.69 |
| 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 | 3,548,358,408.84 | 2,392,662,792.06 | 1,320,993,900.83 | 5,292,273,257.85 | 3,592,933,148.77 | 2,351,935,403.71 | 1,253,163,436.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,673,349.46 | 507,389,936.19 | 156,623,542.13 | 1,730,516,426.89 | 1,277,679,828.27 | 775,864,015.70 | 353,291,149.64 |
| 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 | 1,317,513,496.79 | 946,578,965.01 | 504,817,282.50 | 1,713,185,801.86 | 1,293,783,798.29 | 951,768,069.52 | 526,837,849.77 |
| 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 | 40,975,647,459.91 | 23,176,859,797.77 | 12,463,593,590.46 | 58,107,186,378.45 | 32,920,730,368.80 | 20,761,310,323.27 | 10,715,836,725.44 |
| 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 | -1,965,402,549.78 | 4,240,930,055.62 | 969,975,500.48 | 4,201,717,721.52 | 13,629,314,931.89 | 6,714,159,377.47 | 1,894,841,446.13 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,824,530.62 | 6,500,530.62 | - | 299,242,143.02 | 11,728,790.64 | 11,728,790.64 | - |
| 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 | 83,245,186.76 | 77,910,098.29 | 4,842,874.29 | 105,701,924.82 | 3,416,833.99 | 3,224,430.67 | 2,722,713.87 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 368,529,711.02 | 223,948,735.61 |
| 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 | 91,069,717.38 | 84,410,628.91 | 4,842,874.29 | 404,944,067.84 | 15,145,624.63 | 383,482,932.33 | 226,671,449.48 |
| 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 | 1,234,771,460.53 | 858,813,888.24 | 408,157,665.41 | 2,251,350,615.06 | 1,639,757,006.85 | 798,231,104.91 | 440,807,224.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 529,266,800.00 | 546,943,104.33 | 546,943,104.33 | 62,676,304.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 17,676,304.33 | - | - | - |
| 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 | 1,239,671,460.53 | 863,713,888.24 | 413,057,665.41 | 2,798,293,719.39 | 2,186,700,111.18 | 1,345,174,209.24 | 503,483,528.34 |
| 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 | -1,148,601,743.15 | -779,303,259.33 | -408,214,791.12 | -2,393,349,651.55 | -2,171,554,486.55 | -961,691,276.91 | -276,812,078.86 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 693,696,364.17 | 693,696,364.17 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 16,706,937.95 | 11,981,702.80 | 11,441,977.30 | 22,968,693.24 | 23,281,626.00 | 19,709,605.31 | 18,770,227.56 |
| 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 | 710,403,302.12 | 705,678,066.97 | 11,441,977.30 | 22,968,693.24 | 23,281,626.00 | 19,709,605.31 | 18,770,227.56 |
| 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 | -710,403,302.12 | -705,678,066.97 | -11,441,977.30 | -22,968,693.24 | -23,281,626.00 | -19,709,605.31 | -18,770,227.56 |
| 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 | 22,483,844,553.59 | 22,483,844,553.59 | 22,483,844,553.59 | 20,697,669,726.18 | 20,697,669,726.18 | 20,697,669,726.18 | 20,697,669,726.18 |
| 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 | 18,659,430,921.46 | 25,239,787,245.83 | 23,034,162,410.70 | 22,483,844,553.59 | 32,132,183,396.20 | 26,430,438,475.01 | 22,296,939,119.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 478,251,870.50 | - | 763,024,957.14 | - | 401,336,302.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,259,681.67 | - | 255,180,582.86 | - | 70,804,898.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 888,228,121.73 | - | 1,646,806,052.64 | - | 806,546,681.57 | - |
| 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 | - | 888,228,121.73 | - | 1,646,806,052.64 | - | 806,546,681.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,898,373.61 | - | 187,834,004.36 | - | 52,772,614.33 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 130,439.66 | - | - | - |
| 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 | - | -746,088.82 | - | -192,669,498.68 | - | -98,132,494.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 989,080.93 | - | 4,685,419.26 | - | 1,297,109.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -317,865,186.72 | - | -383,675,996.41 | - | -330,682,164.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -101,886,844.66 | - | -448,976,452.61 | - | -133,617,879.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -197,044,954.96 | - | -428,687,215.86 | - | -247,340,678.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -158,004,827.46 | - | -393,716,893.38 | - | -248,346,478.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,040,127.50 | - | -34,970,322.48 | - | 1,005,800.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,630,687,452.61 | - | -3,023,500,755.91 | - | -1,448,702,170.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,800,044,542.39 | - | -1,777,558,924.80 | - | -9,607,002,028.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,555,976,890.53 | - | 7,728,945,488.12 | - | 17,346,803,689.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -32,570,012.60 | - | -189,413,082.41 | - | -105,040,323.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,239,787,245.83 | - | 22,483,844,553.59 | - | 26,430,438,475.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 22,483,844,553.59 | - | 20,697,669,726.18 | - | 20,697,669,726.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,755,942,692.24 | - | 1,786,174,827.41 | - | 5,732,768,748.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 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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