| 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 | 11,593,253,701.56 | 8,611,680,434.92 | 3,635,351,694.38 | 16,856,160,844.16 | 10,744,326,969.83 | 7,480,797,658.15 | 3,133,740,460.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,493,979.11 | 73,704,572.69 | 68,317,862.68 | 195,420,174.08 | 194,269,248.22 | 136,734,095.24 | 299,630.03 |
| 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 | 491,447,292.72 | 272,032,839.49 | 124,547,297.93 | 557,246,718.11 | 398,558,860.08 | 268,648,983.84 | 92,448,406.45 |
| 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 | 12,167,194,973.39 | 8,957,417,847.10 | 3,828,216,854.99 | 17,608,827,736.35 | 11,337,155,078.13 | 7,886,180,737.23 | 3,226,488,497.10 |
| 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 | 6,802,553,957.72 | 4,844,710,671.08 | 2,382,297,567.78 | 8,807,157,267.87 | 6,507,137,701.93 | 4,308,563,216.55 | 2,132,540,243.28 |
| 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 | 3,091,125,522.04 | 2,013,548,096.69 | 1,192,685,669.43 | 3,809,661,444.31 | 2,821,195,986.80 | 1,953,949,037.34 | 1,161,250,741.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,928,466.31 | 486,945,437.61 | 156,005,013.51 | 1,046,681,882.99 | 863,738,314.60 | 598,776,451.69 | 223,676,140.05 |
| 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 | 848,096,102.95 | 477,060,700.75 | 242,133,546.38 | 857,514,216.34 | 732,799,949.57 | 433,317,347.24 | 151,606,695.20 |
| 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 | 11,441,704,049.02 | 7,822,264,906.13 | 3,973,121,797.10 | 14,521,014,811.51 | 10,924,871,952.90 | 7,294,606,052.82 | 3,669,073,819.91 |
| 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 | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 | 3,087,812,924.84 | 412,283,125.23 | 591,574,684.41 | -442,585,322.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 79,707,393.78 | 79,626,120.20 | - | 46,774,305.80 | 46,264,305.80 | 46,296,224.04 | - |
| 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 | 736,585.97 | 661,191.21 | 207,607.50 | 1,249,515.32 | 884,297.95 | 598,448.43 | 205,991.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,699,905,605.62 | 885,191,345.80 | 734,138,926.94 | 64,693,084.93 |
| 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 | 80,443,979.75 | 80,287,311.41 | 207,607.50 | 1,747,929,426.74 | 932,339,949.55 | 781,033,599.41 | 64,899,076.55 |
| 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 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 | 2,393,678,207.99 | 1,497,221,648.67 | 772,671,460.65 | 406,947,023.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,693,102,000.00 | 1,462,702,000.00 | 732,702,000.00 | 167,702,000.00 |
| 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 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 | 4,086,780,207.99 | 2,959,923,648.67 | 1,505,373,460.65 | 574,649,023.50 |
| 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 | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 | -2,338,850,781.25 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 |
| 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 | - | - | - | - | 464,630,000.00 | 452,605,000.00 | 4,025,000.00 | 4,025,000.00 |
| 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 | - | - | - | - | 464,630,000.00 | 452,605,000.00 | 4,025,000.00 | 4,025,000.00 |
| 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 | 609,354,825.40 | 503,272,558.97 | 126,550,907.17 | 1,305,873,698.48 | 1,120,766,822.07 | 1,034,565,087.55 | 363,672,671.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,697,960.00 | 1,697,960.00 | - | - | - | - | - |
| 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 | 611,052,785.40 | 504,970,518.97 | 126,550,907.17 | 1,770,503,698.48 | 1,573,371,822.07 | 1,038,590,087.55 | 367,697,671.14 |
| 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 | 836,149,797.98 | 796,000,466.36 | 490,500,000.00 | 1,241,542,556.89 | 1,063,157,552.39 | 968,297,552.39 | 131,100,000.00 |
| 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 | 1,302,455,826.84 | 1,289,652,074.97 | 7,577,950.04 | 1,093,194,332.34 | 931,734,823.71 | 921,479,405.68 | 8,561,732.47 |
| 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 | 38,164,273.24 | 38,164,273.24 | - | 173,251,717.14 | 36,667,867.20 | 36,667,867.20 | - |
| 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 | 48,770,392.62 | 38,247,848.93 | 31,282,827.52 | 238,872,268.26 | 199,815,996.13 | 190,942,395.94 | 18,624,169.17 |
| 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 | 2,187,376,017.44 | 2,123,900,390.26 | 529,360,777.56 | 2,573,609,157.49 | 2,194,708,372.23 | 2,080,719,354.01 | 158,285,901.64 |
| 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 | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 | -803,105,459.01 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.50 |
| 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 | 9,814,085,209.11 | 9,814,085,209.11 | 9,814,085,209.11 | 9,862,787,364.97 | 9,862,787,364.97 | 9,862,787,364.97 | 9,862,787,364.97 |
| 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 | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 | 9,814,085,209.11 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,762,306,576.99 | - | 3,535,762,438.79 | - | 2,054,378,436.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,291,447.12 | - | 177,931,087.40 | - | 160,345,026.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 227,977,624.35 | - | 367,043,399.76 | - | 166,710,742.91 | - |
| 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 | - | 227,977,624.35 | - | 367,043,399.76 | - | 166,710,742.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,273,144.58 | - | 26,980,219.92 | - | 12,674,724.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,626,746.20 | - | 9,132,703.37 | - | 3,958,524.69 | - |
| 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 | - | 40,942.68 | - | -438,043.54 | - | -295,260.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,883,107.91 | - | 2,196,977.92 | - | 1,275,658.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,692,506.05 | - | 13,632,155.88 | - | 6,485,888.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,502,145.37 | - | 32,079,642.58 | - | 13,208,458.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,795,145.98 | - | -175,026,655.04 | - | -67,006,434.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,264,940.20 | - | -65,572,590.27 | - | -44,509,204.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -39,988,664.27 | - | -72,240,242.40 | - | -50,685,195.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -276,275.93 | - | 6,667,652.13 | - | 6,175,990.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -237,064,167.23 | - | 1,188,801,736.77 | - | 1,266,798,974.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -515,697,597.45 | - | -2,771,745,592.53 | - | -2,494,696,981.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -186,886,483.60 | - | 240,502,546.33 | - | -539,235,234.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -353,106.05 | - | 463,841,714.08 | - | 27,373,012.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,759,080,451.91 | - | 9,814,085,209.11 | - | 8,695,949,434.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,814,085,209.11 | - | 9,862,787,364.97 | - | 9,862,787,364.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,055,004,757.20 | - | -48,702,155.86 | - | -1,166,837,930.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 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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