| 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 | 14,208,584,079.52 | 8,604,890,987.69 | 3,763,652,141.20 | 15,114,302,982.05 | 11,802,768,128.21 | 7,691,504,205.43 | 3,550,726,303.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,347,584.09 | 366,540,460.23 | 178,547,741.15 | 809,452,548.86 | 743,080,725.01 | 623,052,104.04 | 346,631,062.17 |
| 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 | 240,289,766.80 | 153,666,344.64 | 67,259,965.09 | 340,383,499.80 | 270,041,812.98 | 211,777,249.15 | 78,534,268.53 |
| 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 | 14,953,221,430.41 | 9,125,097,792.56 | 4,009,459,847.44 | 16,264,139,030.71 | 12,815,890,666.20 | 8,526,333,558.62 | 3,975,891,634.38 |
| 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 | 7,336,303,377.94 | 4,967,376,966.76 | 2,383,984,430.92 | 8,199,010,919.39 | 7,719,463,280.93 | 5,567,275,176.60 | 2,614,897,443.35 |
| 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 | 1,617,381,639.35 | 1,135,778,052.77 | 734,169,746.31 | 1,857,883,629.25 | 1,503,644,860.82 | 1,092,533,915.84 | 672,992,917.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,310,348.10 | 682,887,168.82 | 320,977,109.62 | 772,137,083.65 | 683,715,624.20 | 447,327,818.25 | 178,436,423.80 |
| 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 | 300,495,584.59 | 200,731,544.86 | 89,433,146.52 | 315,736,535.10 | 283,711,122.55 | 183,634,026.00 | 118,637,310.24 |
| 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 | 10,376,490,949.98 | 6,986,773,733.21 | 3,528,564,433.37 | 11,144,768,167.39 | 10,190,534,888.50 | 7,290,770,936.69 | 3,584,964,094.83 |
| 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 | 4,576,730,480.43 | 2,138,324,059.35 | 480,895,414.07 | 5,119,370,863.32 | 2,625,355,777.70 | 1,235,562,621.93 | 390,927,539.55 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 16,201,616.44 | 16,184,824.86 | 1,616.44 | 80,104,340.27 | 46,685,586.31 | 30,163,695.90 | 23,979,942.47 |
| 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 | 168,096.15 | 160,774.19 | 159,744.56 | 39,486,013.26 | 151,506.85 | 140,680.08 | 48,358.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 80,930,328.36 | 80,930,328.36 | - | - | - | - | - |
| 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 | 145,000,000.00 | 145,000,000.00 | 145,000,000.00 | 830,752,957.52 | 826,629,111.67 | 740,938,810.13 | 380,000,000.00 |
| 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 | 243,300,040.95 | 243,275,927.41 | 145,161,361.00 | 950,343,311.05 | 873,466,204.83 | 771,243,186.11 | 404,028,300.79 |
| 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 | 1,094,155,338.30 | 833,286,216.66 | 579,790,051.36 | 4,445,521,671.75 | 3,324,737,687.35 | 2,373,242,224.79 | 1,128,107,810.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 155,675,400.17 | 155,675,400.17 | - | 237,508,000.00 | 239,046,899.46 | 237,508,000.00 | 118,754,000.00 |
| 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 | - | - | - | 145,000,000.00 | 180,000,000.00 | 250,000,000.00 | - |
| 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 | 1,249,830,738.47 | 988,961,616.83 | 579,790,051.36 | 4,828,029,671.75 | 3,743,784,586.81 | 2,860,750,224.79 | 1,246,861,810.80 |
| 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 | -1,006,530,697.52 | -745,685,689.42 | -434,628,690.36 | -3,877,686,360.70 | -2,870,318,381.98 | -2,089,507,038.68 | -842,833,510.01 |
| 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 | 1,937,026.75 | 1,927,407.95 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,937,026.75 | 1,927,407.95 | - | - | - | - | - |
| 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 | 3,650,675,987.22 | 2,383,504,630.93 | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,652,613,013.97 | 2,385,432,038.88 | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 |
| 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 | 3,325,398,021.09 | 1,931,710,157.62 | 1,003,043,623.32 | 6,198,516,255.00 | 3,144,406,430.05 | 2,772,078,719.75 | 580,139,167.06 |
| 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 | 1,582,572,282.67 | 1,523,177,553.77 | 70,968,509.51 | 1,833,426,559.71 | 1,791,310,007.20 | 1,710,367,614.94 | 76,953,425.37 |
| 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 | 1,574,805.01 | 807,362.26 | 165,927.89 | 17,387,029.07 | 1,747,793.28 | 1,407,620.33 | 363,477.97 |
| 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 | 4,909,545,108.77 | 3,455,695,073.65 | 1,074,178,060.72 | 8,049,329,843.78 | 4,937,464,230.53 | 4,483,853,955.02 | 657,456,070.40 |
| 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 | -1,256,932,094.80 | -1,070,263,034.77 | 56,722,688.55 | -2,053,011,127.17 | -293,371,542.12 | -865,319,516.45 | 968,011,828.56 |
| 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 | 4,446,570,415.30 | 4,446,570,415.30 | 4,446,570,415.30 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 |
| 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 | 6,843,111,454.61 | 4,830,317,347.92 | 4,570,125,619.38 | 4,446,570,415.30 | 4,697,702,913.29 | 3,507,891,602.10 | 5,684,196,271.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,216,955,375.85 | - | 2,725,408,902.23 | - | 1,496,374,753.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 108,217,445.12 | - | 227,048,860.06 | - | 74,907,178.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,058,316,863.50 | - | 1,644,749,644.57 | - | 803,970,477.86 | - |
| 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 | - | 1,058,316,863.50 | - | 1,644,749,644.57 | - | 803,970,477.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,588,600.65 | - | 57,903,454.84 | - | 26,371,053.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,679,778.05 | - | 7,857,663.93 | - | 3,834,293.78 | - |
| 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 | - | 1,128,442.54 | - | -16,404,163.69 | - | -13,545,778.16 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,977,630.48 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,445,860.49 | - | -29,932,484.98 | - | 11,268,469.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,353,659.15 | - | 260,056,823.19 | - | -36,396,626.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,554,398.65 | - | -83,054,284.94 | - | -43,899,900.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,736,338.92 | - | -6,459,636.06 | - | -22,086,097.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,193,435.59 | - | 49,181,951.16 | - | -7,849,564.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,929,774.51 | - | -55,641,587.22 | - | -14,236,533.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 102,731,329.68 | - | -401,782,933.20 | - | -433,678,248.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -961,441,855.30 | - | 112,781,434.03 | - | 351,542,987.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -473,797,257.62 | - | 574,321,857.22 | - | -983,460,814.93 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 34,663,924.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,830,317,347.92 | - | 4,446,570,415.30 | - | 3,507,891,602.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,446,570,415.30 | - | 5,151,841,931.86 | - | 5,151,841,931.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 383,746,932.62 | - | -705,271,516.56 | - | -1,643,950,329.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-24 | 2024-08-23 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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