| 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 | 32,042,244,306.67 | 23,625,628,925.26 | 10,655,614,836.13 | 36,165,039,907.64 | 27,830,799,272.19 | 17,839,022,420.58 | 7,157,458,031.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,409,911.06 | 136,737,132.63 | 47,561,661.48 | 64,036,512.10 | 63,927,012.10 | 52,692,540.63 | 24,909,265.95 |
| 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 | 778,286,690.74 | 658,407,477.35 | 313,271,162.99 | 334,690,366.54 | 756,209,051.10 | 567,536,292.39 | 25,441,780.30 |
| 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 | 33,011,940,908.47 | 24,420,773,535.24 | 11,016,447,660.60 | 36,563,766,786.28 | 28,650,935,335.39 | 18,459,251,253.60 | 7,207,809,078.02 |
| 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 | 25,095,560,641.17 | 17,388,358,828.00 | 7,409,971,095.95 | 31,238,231,514.16 | 22,232,920,705.26 | 15,440,943,839.66 | 4,935,413,624.27 |
| 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 | 1,132,767,778.17 | 743,021,709.61 | 354,672,346.68 | 1,393,469,032.28 | 1,022,419,419.36 | 713,084,155.28 | 322,257,317.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,810,455.67 | 627,807,302.49 | 193,251,538.86 | 975,369,270.41 | 734,737,584.25 | 387,324,543.34 | 234,046,852.11 |
| 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 | 795,653,244.11 | 618,588,150.68 | 113,551,935.42 | 843,263,910.27 | 662,344,372.78 | 344,336,652.07 | 396,683,726.85 |
| 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 | 28,000,792,119.12 | 19,377,775,990.78 | 8,071,446,916.91 | 34,450,333,727.12 | 24,652,422,081.65 | 16,885,689,190.35 | 5,888,401,520.55 |
| 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 | 5,011,148,789.35 | 5,042,997,544.46 | 2,945,000,743.69 | 2,113,433,059.16 | 3,998,513,253.74 | 1,573,562,063.25 | 1,319,407,557.47 |
| 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 | 3,100,000,000.00 | 2,100,000,000.00 | - | 1,500,000,000.00 | 1,000,000,000.00 | - | - |
| 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 | 16,422,945.21 | - | - | 17,598,151.77 | 14,912,876.70 | - | 1,392,602.74 |
| 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 | 4,198,448.75 | 223,240.21 | 8,488.21 | 1,393,174.13 | 185,878.06 | 48,211.25 | 37,199.94 |
| 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 | 3,120,621,393.96 | 2,100,223,240.21 | 8,488.21 | 1,518,991,325.90 | 1,015,098,754.76 | 48,211.25 | 1,429,802.68 |
| 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 | 362,090,845.30 | 305,646,775.11 | 182,673,037.44 | 496,985,048.92 | 277,443,538.86 | 276,649,421.11 | 136,115,879.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,450,000,000.00 | 4,500,000,000.00 | 1,000,000,000.00 | 3,910,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,003,706,875.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 510,000,000.00 | 510,000,000.00 | - |
| 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 | 6,812,090,845.30 | 4,805,646,775.11 | 1,182,673,037.44 | 4,406,985,048.92 | 1,787,443,538.86 | 1,786,649,421.11 | 1,139,822,755.88 |
| 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 | -3,691,469,451.34 | -2,705,423,534.90 | -1,182,664,549.23 | -2,887,993,723.02 | -772,344,784.10 | -1,786,601,209.86 | -1,138,392,953.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 9,696,499.12 | 608,343,785.86 | 6,723,320.79 | 4,923,077.30 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | 9,696,499.12 | 608,343,785.86 | 6,723,320.79 | 4,923,077.30 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 691,677,560.52 | 258,053,760.81 | - | 455,472,832.50 | 303,050,052.03 | 52,425,221.20 | 5,246,333.29 |
| 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 | 156,800,000.00 | - | - | 350,900,000.00 | 200,900,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 691,677,560.52 | 258,053,760.81 | - | 955,472,832.50 | 803,050,052.03 | 552,425,221.20 | 505,246,333.29 |
| 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 | -691,677,560.52 | -258,053,760.81 | 9,696,499.12 | -347,129,046.64 | -796,326,731.24 | -547,502,143.90 | -505,246,333.29 |
| 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 | 11,231,310,811.31 | 11,231,310,811.31 | 11,231,310,811.31 | 12,353,000,521.81 | 12,353,000,521.81 | 12,353,000,521.81 | 12,353,000,521.81 |
| 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 | 11,859,312,588.80 | 13,310,831,060.06 | 13,003,343,504.89 | 11,231,310,811.31 | 14,782,842,260.21 | 11,592,459,231.30 | 12,028,768,792.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 844,542,052.04 | - | 1,431,136,996.88 | - | 678,047,858.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 194,825,146.44 | - | 311,492,962.45 | - | 123,562,473.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 214,360,713.05 | - | 394,736,595.89 | - | 188,487,136.38 | - |
| 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 | - | 214,360,713.05 | - | 394,736,595.89 | - | 188,487,136.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,364,216.23 | - | 21,533,557.62 | - | 10,816,833.20 | - |
| 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 | - | -83,682.00 | - | -83,716.28 | - | -4,192.03 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 5,984.75 | - | 40,997.05 | - | -562,668.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -8,381,400.65 | - | - | - | -4,633,698.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,811,461.81 | - | 13,495,860.91 | - | 10,781,434.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -17,598,151.77 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,759,524.71 | - | 42,819,802.65 | - | -5,734,906.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,759,524.71 | - | 42,819,802.65 | - | -5,734,906.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 782,747,914.08 | - | -823,312,438.86 | - | -559,520,838.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,076,861,582.69 | - | -11,698,846,103.00 | - | -1,865,147,614.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,060,907,196.69 | - | 12,441,650,944.56 | - | 2,997,470,246.96 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -3,634,248.94 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,310,831,060.06 | - | 11,231,310,811.31 | - | 11,592,459,231.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,231,310,811.31 | - | 12,353,000,521.81 | - | 12,353,000,521.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,079,520,248.75 | - | -1,121,689,710.50 | - | -760,541,290.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 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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