| 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 | 19,941,662,663.41 | 12,543,839,914.62 | 5,907,704,772.62 | 24,228,473,434.07 | 17,536,718,277.36 | 10,365,450,435.66 | 5,259,848,314.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,463,087.50 | 98,282,477.30 | 70,218,015.04 | 206,411,089.73 | 60,822,724.44 | 41,195,104.98 | 19,502,181.55 |
| 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 | 595,662,317.43 | 531,601,525.07 | 225,024,470.02 | 763,051,476.15 | 586,920,278.90 | 373,453,179.41 | 210,358,501.11 |
| 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 | 20,701,788,068.34 | 13,173,723,916.99 | 6,202,947,257.68 | 25,197,935,999.95 | 18,184,461,280.70 | 10,780,098,720.05 | 5,489,708,996.92 |
| 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 | 17,209,219,627.08 | 10,716,296,455.94 | 5,323,367,162.76 | 19,661,222,594.92 | 15,508,887,135.39 | 7,985,780,318.31 | 4,422,687,442.09 |
| 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 | 1,273,051,603.41 | 961,860,650.43 | 635,664,343.88 | 1,578,708,176.32 | 1,242,262,464.96 | 931,896,236.09 | 606,782,334.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,855,039.96 | 304,239,457.16 | 88,608,691.32 | 545,849,579.19 | 388,767,967.70 | 268,628,421.70 | 168,373,801.10 |
| 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 | 750,378,454.37 | 451,094,387.27 | 215,711,564.89 | 943,547,139.03 | 604,240,536.39 | 415,852,224.14 | 210,970,580.43 |
| 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 | 19,720,504,724.82 | 12,433,490,950.80 | 6,263,351,762.85 | 22,729,327,489.46 | 17,744,158,104.44 | 9,602,157,200.24 | 5,408,814,158.23 |
| 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 | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 | 2,468,608,510.49 | 440,303,176.26 | 1,177,941,519.81 | 80,894,838.69 |
| 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 | 4,752,000,000.00 | 2,542,000,000.00 | - | 981,829,281.06 | 720,864,488.55 | 540,265,010.01 | 295,500,000.00 |
| 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 | 9,435,865.33 | 3,958,395.59 | - | 556,686.68 | 1,386,404.97 | 411,278.59 | 1,321,074.58 |
| 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 | 8,774,768.30 | 4,854,738.44 | 23,350.10 | 15,140,011.86 | 9,624,054.96 | 25,630,366.46 | 117,346.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,625,932.31 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 27,858,400.00 | 27,858,400.00 | 27,858,400.00 | 27,858,400.00 |
| 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 | 4,770,210,633.63 | 2,550,813,134.03 | 23,350.10 | 1,030,010,311.91 | 759,733,348.48 | 594,165,055.06 | 324,796,821.04 |
| 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 | 941,170,542.10 | 853,790,335.48 | 387,664,135.13 | 1,716,543,276.17 | 1,342,394,458.10 | 1,388,638,201.13 | 394,252,773.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,829,878,111.06 | 3,987,093,970.00 | 41,754,000.00 | 921,923,249.06 | 680,600,000.00 | 503,630,100.00 | 339,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,240,975.88 | 10,240,975.88 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 697,400.00 | - | 242,254.77 | 242,254.77 | - |
| 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 | 7,781,289,629.04 | 4,851,125,281.36 | 430,115,535.13 | 2,638,466,525.23 | 2,023,236,712.87 | 1,892,510,555.90 | 733,552,773.42 |
| 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 | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 | -1,608,456,213.32 | -1,263,503,364.39 | -1,298,345,500.84 | -408,755,952.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 7,331,805,189.22 | 5,445,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 100,000,000.00 | - | - | - | - | - |
| 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 | 7,331,805,189.22 | 5,545,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 |
| 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 | 8,273,545,372.13 | 5,489,660,795.72 | 1,782,249,650.62 | 6,521,035,533.21 | 4,377,643,434.81 | 2,065,768,107.60 | 650,300,000.00 |
| 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 | 会员可见 | 811,619,477.64 | 52,727,888.08 | 34,749,536.72 | 856,921,360.14 | 829,695,649.34 | 799,361,133.39 | 26,632,098.71 |
| 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 | 344,127,965.73 | 1,138,063,099.99 | 814,182,044.11 | 376,311,554.63 | 54,629,479.22 | 1,155,302,501.94 | 51,543,159.74 |
| 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 | 9,429,292,815.50 | 6,680,451,783.79 | 2,631,181,231.45 | 7,754,268,447.98 | 5,261,968,563.37 | 4,020,431,742.93 | 728,475,258.45 |
| 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 | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 | -945,440,172.41 | 1,848,206,021.79 | 1,599,621,663.38 | 645,334,369.00 |
| 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 | 9,686,031,263.49 | 9,686,031,263.49 | 9,686,031,263.49 | 9,694,467,571.56 | 9,694,467,571.56 | 9,694,467,571.56 | 9,694,467,571.56 |
| 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 | 5,528,280,317.03 | 7,012,634,811.80 | 9,839,642,474.43 | 9,686,031,263.49 | 10,696,868,198.22 | 11,178,752,281.22 | 9,980,897,460.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,520,721,188.69 | - | 2,479,185,532.78 | - | 1,359,783,725.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,641,466.44 | - | 69,140,684.06 | - | 37,676,295.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 724,991,344.40 | - | 1,240,627,208.15 | - | 546,211,533.14 | - |
| 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 | - | 724,991,344.40 | - | 1,240,627,208.15 | - | 546,211,533.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,043,388.38 | - | 31,305,104.76 | - | 15,453,579.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,664,693.08 | - | 10,666,593.39 | - | 4,852,005.32 | - |
| 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 | - | -1,428,220.70 | - | 4,047,462.23 | - | 2,855,585.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 474,577.38 | - | 590,383.44 | - | 89,623.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,908,441.54 | - | 2,777,676.60 | - | 66,913.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,041,026.84 | - | 142,880,076.32 | - | 59,565,724.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -53,733,131.81 | - | -93,504,148.78 | - | -53,072,652.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,033,739.40 | - | -37,339,491.33 | - | -22,149,464.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,228,765.72 | - | -126,010,102.72 | - | -26,892,633.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,195,026.32 | - | 88,670,611.39 | - | 4,743,169.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -379,828,459.81 | - | -937,265,183.76 | - | -104,961,296.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,206,793,806.88 | - | -1,514,031,384.16 | - | -2,441,963,252.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,022,514,459.17 | - | 1,043,617,292.31 | - | 1,765,906,776.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 870,715.26 | - | 1,008,774.58 | - | 493,441.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,012,634,811.80 | - | 9,686,031,263.49 | - | 11,178,752,281.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,686,031,263.49 | - | 9,694,467,571.56 | - | 9,694,467,571.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,673,396,451.69 | - | -8,436,308.07 | - | 1,484,284,709.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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