| 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 | 77,859,685,171.17 | 49,648,363,358.43 | 21,769,115,461.57 | 105,349,992,178.96 | 66,818,474,225.22 | 43,051,685,416.56 | 28,636,841,576.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,310,389.47 | 44,310,389.47 | 32,080,629.47 | 83,435,000.00 | 79,447,720.00 | 24,684,000.00 | 3,544,200.00 |
| 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 | 1,740,241,977.27 | 814,125,658.15 | 369,777,481.13 | 2,328,844,302.03 | 1,585,621,281.26 | 754,037,354.75 | 393,079,554.42 |
| 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 | 79,644,237,537.91 | 50,506,799,406.05 | 22,170,973,572.17 | 107,762,271,480.99 | 68,483,543,226.48 | 43,830,406,771.31 | 29,033,465,330.99 |
| 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 | 10,242,836,807.45 | 7,486,715,895.21 | 4,293,925,226.64 | 21,310,361,287.23 | 10,632,691,200.39 | 7,505,024,442.31 | 4,126,909,230.33 |
| 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 | 6,594,871,661.42 | 4,796,005,443.62 | 3,318,713,696.23 | 7,890,206,082.92 | 6,169,872,501.92 | 4,794,521,049.72 | 3,223,644,751.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,231,492,921.43 | 21,391,864,462.34 | 12,107,581,035.30 | 30,999,125,076.75 | 24,955,885,296.52 | 17,401,299,720.73 | 10,471,373,027.74 |
| 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 | 4,780,917,414.02 | 3,404,284,949.25 | 1,934,558,541.41 | 5,820,099,125.86 | 4,336,349,052.68 | 2,799,742,672.25 | 1,675,920,785.50 |
| 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 | 49,850,118,804.32 | 37,078,870,750.42 | 21,654,778,499.58 | 66,019,791,572.76 | 46,094,798,051.51 | 32,500,587,885.01 | 19,497,847,794.58 |
| 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 | 29,794,118,733.59 | 13,427,928,655.63 | 516,195,072.59 | 41,742,479,908.23 | 22,388,745,174.97 | 11,329,818,886.30 | 9,535,617,536.41 |
| 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 | 13,952,640.00 | 13,952,640.00 | - | 23,638,368.00 | 23,638,368.00 | - | - |
| 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 | 3,991,067.39 | 3,976,302.92 | 477,438.15 | 1,765,989.88 | 659,564.36 | 594,829.45 | -59,806.29 |
| 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 | 17,943,707.39 | 17,928,942.92 | 477,438.15 | 25,404,357.88 | 24,297,932.36 | 594,829.45 | -59,806.29 |
| 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 | 1,615,700,079.03 | 1,087,312,766.70 | 533,620,992.85 | 2,957,236,682.34 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,615,700,079.03 | 1,087,312,766.70 | 533,620,992.85 | 2,957,236,682.34 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 |
| 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 | -1,597,756,371.64 | -1,069,383,823.78 | -533,143,554.70 | -2,931,832,324.46 | -2,418,850,027.83 | -1,344,448,683.36 | -1,104,263,756.27 |
| 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 | 46,080,668.01 | - | - | 22,618,764.59 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 46,080,668.01 | - | - | 22,618,764.59 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 46,080,668.01 | - | - | 22,618,764.59 | - | - | - |
| 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 | 19,232,909,999.74 | - | - | 15,894,242,592.66 | 14,827,364,128.30 | 10,606,030,081.23 | 13,191,392.99 |
| 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 | 1,105,800,616.39 | - | - | 1,214,001,151.69 | 1,197,947,298.97 | 17,601,392.99 | 13,191,392.99 |
| 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 | 300,080,899.96 | 157,849,148.32 | 92,101,623.64 | 428,610,750.02 | 302,231,617.63 | 201,882,821.01 | 99,316,800.33 |
| 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 | 19,532,990,899.70 | 157,849,148.32 | 92,101,623.64 | 16,322,853,342.68 | 15,129,595,745.93 | 10,807,912,902.24 | 112,508,193.32 |
| 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 | -19,486,910,231.69 | -157,849,148.32 | -92,101,623.64 | -16,300,234,578.09 | -15,129,595,745.93 | -10,807,912,902.24 | -112,508,193.32 |
| 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 | 113,095,684,224.30 | 113,095,684,224.30 | 113,095,684,224.30 | 90,584,643,897.66 | 90,584,643,897.66 | 90,584,643,897.66 | 90,584,643,897.66 |
| 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 | 121,805,136,354.56 | 125,296,379,907.83 | 112,986,634,118.55 | 113,095,684,224.30 | 95,424,943,298.87 | 89,762,101,198.36 | 98,903,489,484.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,826,530,605.22 | - | 31,520,777,582.15 | - | 17,792,533,904.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,412,916.55 | - | -1,251,003.77 | - | 937,272.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 229,682,109.63 | - | 441,295,759.85 | - | 215,850,385.03 | - |
| 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 | - | 229,682,109.63 | - | 441,295,759.85 | - | 215,850,385.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,348,838.14 | - | 73,861,098.14 | - | 35,263,937.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,240,450.96 | - | 75,155,266.76 | - | 37,841,942.84 | - |
| 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 | - | 3,917,579.22 | - | -1,272,004.07 | - | -237,968.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 739,955.90 | - | 51,822,230.37 | - | 46,738,436.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,030,819.31 | - | 10,991,017.91 | - | 6,811,996.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,877,331.70 | - | -57,617,083.91 | - | -20,626,708.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -42,312,228.81 | - | -164,979,741.31 | - | 284,271,944.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -251,081,456.60 | - | -102,321,373.24 | - | 328,617,545.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 208,769,227.79 | - | -62,658,368.07 | - | -44,345,601.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 541,538,716.59 | - | -1,405,578,216.46 | - | -114,834,365.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,566,479,747.87 | - | 14,309,794,523.00 | - | 2,433,772,661.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -889,430,838.91 | - | -3,502,331,777.72 | - | -9,576,225,248.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 125,296,379,907.83 | - | 113,095,684,224.30 | - | 89,762,101,198.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 113,095,684,224.30 | - | 90,584,643,897.66 | - | 90,584,643,897.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,200,695,683.53 | - | 22,511,040,326.64 | - | -822,542,699.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 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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