| 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 | 36,080,908,841.17 | 24,922,333,106.97 | 10,140,870,774.11 | 61,377,567,635.48 | 41,362,119,958.04 | 25,965,049,652.66 | 16,101,856,210.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,732,349.89 | 17,727,459.07 | 4,205,948.01 | 97,333,883.53 | 102,502,454.10 | 60,838,311.79 | 32,318,359.27 |
| 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 | 900,105,285.80 | 505,971,313.92 | 438,463,186.43 | 1,802,612,691.97 | 613,760,521.16 | 767,510,975.46 | 143,762,962.52 |
| 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 | 36,998,746,476.86 | 25,446,031,879.96 | 10,583,539,908.55 | 63,277,514,210.98 | 42,078,382,933.30 | 26,793,398,939.91 | 16,277,937,532.04 |
| 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 | 20,034,819,980.95 | 13,776,790,403.41 | 6,704,586,273.46 | 27,177,337,826.48 | 16,819,632,651.01 | 11,374,664,974.69 | 5,895,914,044.08 |
| 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 | 6,317,726,839.73 | 4,243,999,994.80 | 2,253,702,740.26 | 8,874,977,640.29 | 6,369,821,108.01 | 4,127,606,391.27 | 2,172,226,612.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,829,072.22 | 3,763,078,567.91 | 1,755,745,767.37 | 10,984,842,851.76 | 8,607,897,428.01 | 6,213,627,778.09 | 3,194,032,186.73 |
| 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 | 2,348,788,627.96 | 1,802,139,055.36 | 1,041,798,822.66 | 2,543,092,705.64 | 1,366,162,315.63 | 610,349,000.37 | 378,178,949.65 |
| 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 | 34,425,164,520.86 | 23,586,008,021.48 | 11,755,833,603.75 | 49,580,251,024.17 | 33,163,513,502.66 | 22,326,248,144.42 | 11,640,351,792.61 |
| 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 | 2,573,581,956.00 | 1,860,023,858.48 | -1,172,293,695.20 | 13,697,263,186.81 | 8,914,869,430.64 | 4,467,150,795.49 | 4,637,585,739.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 3,641.53 | 1,191,777.66 | 1,191,777.66 | 6,331,777.66 |
| 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 | 213,133,053.10 | 15,099,317.60 | 2,359,473.60 | 639,613,479.81 | 385,770,093.87 | 34,773,408.45 | 2,857,842.51 |
| 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 | 94,346.00 | 80,486.00 | 80,486.00 | 1,607,235.51 | 1,288,100.00 | 39,100.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 213,227,399.10 | 15,179,803.60 | 2,439,959.60 | 641,224,356.85 | 388,249,971.53 | 36,004,286.11 | 9,189,620.17 |
| 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 | 1,367,004,872.76 | 1,121,141,654.92 | 921,917,598.35 | 2,060,814,878.61 | 1,209,656,813.12 | 885,363,507.23 | 621,023,865.24 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,930,730.75 | - | - | - | 55,884,937.82 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,509,938.93 | 10,509,938.93 | 10,509,938.93 | 1,045,779,637.51 | 989,894,699.69 | 296,968,409.91 | 296,968,409.91 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 1,382,445,542.44 | 1,131,651,593.85 | 932,427,537.28 | 3,106,594,516.12 | 2,255,436,450.63 | 1,182,331,917.14 | 917,992,275.15 |
| 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 | -1,169,218,143.34 | -1,116,471,790.25 | -929,987,577.68 | -2,465,370,159.27 | -1,867,186,479.10 | -1,146,327,631.03 | -908,802,654.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,373,599,999.68 | 4,373,599,999.68 | 4,373,599,999.68 | - |
| 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 | 1,025,600,000.00 | 416,000,000.00 | - | 2,295,600,000.00 | 1,116,000,000.00 | 677,700,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | - |
| 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 | 1,025,600,000.00 | 416,000,000.00 | - | 6,669,199,999.68 | 5,503,099,999.68 | 5,064,799,999.68 | 300,000,000.00 |
| 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 | 2,414,556,000.00 | 1,535,581,000.00 | 352,375,000.00 | 6,298,550,761.60 | 3,036,224,181.00 | 2,557,924,181.00 | 433,518,181.00 |
| 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 | 5,074,548,683.62 | 202,380,097.90 | 136,703,640.41 | 8,729,899,970.50 | 8,383,575,597.65 | 3,502,196,766.77 | 455,855,350.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,427,900,254.81 | 483,000,000.00 | - | - |
| 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 | 3,415,000.00 | - | - | 46,098,829.17 | 112,730,706.51 | 106,296,184.68 | 9,821,633.54 |
| 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 | 7,492,519,683.62 | 1,737,961,097.90 | 489,078,640.41 | 15,074,549,561.27 | 11,532,530,485.16 | 6,166,417,132.45 | 899,195,165.47 |
| 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 | -6,466,919,683.62 | -1,321,961,097.90 | -489,078,640.41 | -8,405,349,561.59 | -6,029,430,485.48 | -1,101,617,132.77 | -599,195,165.47 |
| 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 | 16,829,148,599.28 | 16,829,148,599.28 | 16,829,148,599.28 | 14,002,605,133.33 | 14,002,605,133.33 | 14,002,605,133.33 | 14,002,605,133.33 |
| 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 | 11,766,592,728.32 | 16,250,739,569.61 | 14,237,788,685.99 | 16,829,148,599.28 | 15,020,857,599.39 | 16,221,811,165.02 | 17,132,193,052.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,389,213,501.43 | - | 8,431,457,924.35 | - | 5,495,608,844.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,475,431.28 | - | 81,759,166.92 | - | 16,173,703.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,579,088,892.76 | - | 3,366,162,027.19 | - | 1,482,989,980.66 | - |
| 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 | - | 1,579,088,892.76 | - | 3,366,162,027.19 | - | 1,482,989,980.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 250,487,363.52 | - | 496,322,310.18 | - | 247,280,559.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,759,757.13 | - | 22,832,792.41 | - | 8,197,791.66 | - |
| 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 | - | -2,903,181.77 | - | -3,387,286.13 | - | 117,873.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 33,912,528.91 | - | -1,614.16 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 100.80 | - | 100.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 380,180,509.56 | - | 946,371,516.85 | - | 397,816,212.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -157,760,464.76 | - | -269,179,957.32 | - | -135,261,263.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,743,401.00 | - | 35,325,525.98 | - | -356,541.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,475,229.43 | - | 26,024,362.72 | - | -356,541.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,731,828.43 | - | 9,301,163.26 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -544,613,266.58 | - | 315,801,954.77 | - | -821,475,334.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -286,563,424.48 | - | 1,910,121,219.30 | - | -533,466,586.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,824,488,331.76 | - | -1,798,647,627.60 | - | -1,706,158,779.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,250,739,569.61 | - | 16,829,148,599.28 | - | 16,221,811,165.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 16,829,148,599.28 | - | 14,002,605,133.33 | - | 14,002,605,133.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -578,409,029.67 | - | 2,826,543,465.95 | - | 2,219,206,031.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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