| 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 | 150,741,874,802.78 | 99,908,974,390.74 | 35,913,865,792.45 | 164,357,590,000.47 | 123,291,996,948.87 | 79,087,110,010.81 | 33,724,976,701.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,650,481.54 | 380,357,368.93 | 214,192,804.82 | 551,202,986.95 | 529,450,562.21 | 332,806,895.63 | 164,176,007.62 |
| 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 | 862,119,821.34 | 546,321,525.43 | 197,038,649.82 | 526,290,119.44 | 403,567,713.45 | 180,281,537.90 | 89,955,059.27 |
| 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 | 151,987,645,105.66 | 100,835,653,285.10 | 36,325,097,247.09 | 165,435,083,106.86 | 124,225,015,224.53 | 79,600,198,444.34 | 33,979,107,768.32 |
| 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 | 151,259,118,629.73 | 101,539,005,596.13 | 41,363,139,200.27 | 154,188,024,574.89 | 116,709,461,465.87 | 73,500,682,176.73 | 33,835,651,783.68 |
| 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 | 1,233,790,958.95 | 855,887,013.75 | 408,568,171.58 | 2,287,211,695.71 | 1,201,061,248.38 | 785,417,700.77 | 428,864,437.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,086,187.46 | 1,006,681,055.61 | 450,309,127.58 | 1,865,789,691.42 | 1,343,172,031.56 | 947,301,227.55 | 533,113,532.23 |
| 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 | 916,548,133.50 | 533,755,650.39 | 253,133,815.24 | 649,827,086.18 | 610,777,413.26 | 422,430,172.65 | 190,826,035.50 |
| 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 | 154,887,543,909.64 | 103,935,329,315.88 | 42,475,150,314.67 | 158,990,853,048.20 | 119,864,472,159.07 | 75,655,831,277.70 | 34,988,455,788.76 |
| 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 | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 | 6,444,230,058.66 | 4,360,543,065.46 | 3,944,367,166.64 | -1,009,348,020.44 |
| 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 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 709,800.00 | - | - | - |
| 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 | 161,576,521.92 | 52,234,416.71 | 4,290,410.96 | 126,578,863.99 | 66,578,863.99 | 61,110,546.67 | - |
| 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 | 363,265.00 | 360,265.00 | 322,094.00 | 69,096.00 | 27,014.00 | 15,364.00 | 6,104.00 |
| 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 | 2,174,338,857.69 | 1,134,859,581.65 | 308,704,363.30 | 2,716,641,450.02 | 2,809,910,872.63 | 2,553,387,536.43 | 1,209,877,889.94 |
| 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 | 2,936,278,644.61 | 1,787,454,263.36 | 913,316,868.26 | 2,843,999,210.01 | 2,876,516,750.62 | 2,614,513,447.10 | 1,209,883,993.94 |
| 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 | 2,389,110,823.82 | 1,384,836,196.22 | 543,698,597.82 | 1,663,901,785.76 | 997,943,425.89 | 529,433,797.34 | 189,954,019.41 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 600,000,000.00 | - | - | - |
| 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 | 2,987,195,421.56 | 2,427,743,931.68 | 947,623,359.35 | 2,086,499,702.07 | 1,580,012,349.92 | 1,232,164,819.98 | 978,071,445.41 |
| 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 | 5,376,306,245.38 | 3,812,580,127.90 | 1,491,321,957.17 | 4,350,401,487.83 | 2,577,955,775.81 | 1,761,598,617.32 | 1,168,025,464.82 |
| 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 | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 | -1,506,402,277.82 | 298,560,974.81 | 852,914,829.78 | 41,858,529.12 |
| 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 | - | 会员可见 | 97,500,000.00 | - | - | 167,581,000.00 | - | - | - |
| 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 | - | 会员可见 | 97,500,000.00 | - | - | - | - | - | - |
| 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 | 69,699,505,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,347,997,632.10 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 |
| 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 | 69,797,005,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,515,578,632.10 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 |
| 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 | 62,003,394,009.70 | 37,088,974,449.37 | 13,540,411,454.95 | 63,049,167,217.78 | 51,542,882,031.77 | 35,890,525,975.59 | 15,093,335,756.52 |
| 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 | 1,586,343,789.38 | 1,366,829,542.34 | 125,248,126.91 | 1,890,271,067.48 | 1,605,025,441.57 | 1,445,942,941.95 | 244,951,495.65 |
| 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 | 372,917,350.00 | 330,475,500.00 | - | 538,390,000.00 | 362,000,000.00 | 323,610,000.00 | 94,981,867.63 |
| 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 | 28,195,057.55 | 13,011,835.81 | 6,621,334.65 | 55,178,930.71 | 38,109,939.22 | 25,273,378.73 | 23,216,077.39 |
| 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 | 63,617,932,856.63 | 38,468,815,827.52 | 13,672,280,916.51 | 64,994,617,215.97 | 53,186,017,412.56 | 37,361,742,296.27 | 15,361,503,329.56 |
| 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 | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 | -3,479,038,583.87 | -3,829,142,166.08 | -4,743,020,557.68 | 2,180,830,099.41 |
| 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 | 6,188,647,205.32 | 6,188,647,205.32 | 6,188,647,205.32 | 4,727,256,697.93 | 4,727,256,697.93 | 4,727,256,697.93 | 4,727,256,697.93 |
| 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 | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 | 6,188,647,205.32 | 5,579,603,205.56 | 4,796,225,377.77 | 5,913,545,534.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,558,686,658.18 | - | 2,305,357,894.34 | - | 1,311,576,709.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 144,037,257.95 | - | 836,218,393.31 | - | 55,398,907.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 630,409,114.18 | - | 1,218,755,903.83 | - | 601,091,998.78 | - |
| 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 | - | 630,409,114.18 | - | 1,218,755,903.83 | - | 601,091,998.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,393,497.58 | - | 93,812,810.58 | - | 38,216,948.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,397,848.31 | - | 33,338,421.38 | - | 14,646,827.28 | - |
| 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 | - | -206,498.40 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,226,777.03 | - | 10,568,458.32 | - | 47,324.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,077,797.12 | - | -25,050,465.96 | - | -20,264,921.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 283,303,562.76 | - | 550,195,330.83 | - | 299,313,030.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -198,418,142.11 | - | -191,448,879.52 | - | -107,755,260.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -73,133,174.21 | - | -124,268,434.09 | - | 44,181,732.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -66,103,609.95 | - | -127,227,505.22 | - | 47,529,453.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,029,564.26 | - | 2,959,071.13 | - | -3,347,721.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,564,429,573.95 | - | -583,257,776.43 | - | 1,639,713,434.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,676,766,534.18 | - | 2,285,713,349.78 | - | 1,421,635,211.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,605,002,651.51 | - | 51,126,297.35 | - | -1,397,928,942.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,264,904.49 | - | -59,591,785.28 | - | 26,293,779.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,130,280,254.48 | - | 6,188,647,205.32 | - | 4,796,225,377.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,188,647,205.32 | - | 4,727,256,697.93 | - | 4,727,256,697.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,941,633,049.16 | - | 1,461,390,507.39 | - | 68,968,679.84 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 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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