| 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 |
| 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 |
| 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 | 7,750,834,268.99 | 34,442,145,403.42 | 23,883,101,840.08 | 15,419,789,484.32 | 7,374,224,734.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,299,856.58 | 1,297,555,479.60 | 829,406,103.23 | 562,339,362.06 | 331,924,366.01 |
| 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 | 414,580,279.26 | 1,458,933,374.74 | 930,003,416.52 | 620,225,332.09 | 287,656,842.27 |
| 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 | 8,412,714,404.83 | 37,198,634,257.76 | 25,642,511,359.83 | 16,602,354,178.47 | 7,993,805,943.10 |
| 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 | 5,402,014,357.32 | 21,282,073,936.41 | 15,829,648,766.62 | 10,753,333,485.70 | 6,152,364,623.19 |
| 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 | 2,771,134,201.56 | 7,048,918,522.07 | 5,476,008,617.90 | 3,776,397,158.68 | 2,348,672,698.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,493,205.20 | 1,924,186,453.49 | 1,390,361,176.28 | 816,894,394.93 | 363,575,415.68 |
| 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 | 527,739,001.41 | 2,344,676,691.32 | 1,621,240,560.55 | 993,032,393.45 | 468,603,535.80 |
| 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 | 9,719,380,765.49 | 32,599,855,603.29 | 24,317,259,121.35 | 16,339,657,432.76 | 9,333,216,272.72 |
| 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 | -1,306,666,360.66 | 4,598,778,654.47 | 1,325,252,238.48 | 262,696,745.71 | -1,339,410,329.62 |
| 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 | 372,086,120.47 | 4,741,623,320.96 | 1,275,269,172.84 | 999,781,208.81 | 521,008,100.64 |
| 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 | 12,071,453.32 | 28,682,909.98 | 28,199,284.38 | 14,922,299.29 | 14,620,795.29 |
| 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 | 271,780.50 | 4,137,565.27 | 3,985,726.76 | 2,406,406.21 | 1,871,569.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,178,296.48 | - | - | - | - |
| 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 | 4,330,029.58 | 49,811,896.09 | 7,731,220.78 | 6,756,472.78 | 6,372,954.21 |
| 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 | 461,937,680.35 | 4,824,255,692.30 | 1,315,185,404.76 | 1,023,866,387.09 | 543,873,419.73 |
| 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 | 313,115,264.69 | 1,445,917,821.13 | 1,020,886,264.64 | 639,960,429.28 | 377,563,502.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,334,630.75 | 1,566,078,364.60 | 1,223,451,286.75 | 518,446,286.75 | 198,446,286.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 429,000.00 | 86,037,580.10 | 82,528,381.07 | 36,957,997.39 | 17,634,100.00 |
| 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 | 336,878,895.44 | 3,098,033,765.83 | 2,326,865,932.46 | 1,195,364,713.42 | 593,643,889.66 |
| 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 | 125,058,784.91 | 1,726,221,926.47 | -1,011,680,527.70 | -171,498,326.33 | -49,770,469.93 |
| 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 | - | - | 5,835,668,662.56 | 5,505,773,563.01 | 5,389,711,811.41 | 5,102,048,350.36 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 739,669,502.56 | 409,774,403.01 | 293,712,651.41 | 6,049,190.36 |
| 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 | 606,240,500.00 | 2,629,490,853.55 | 2,373,225,673.47 | 1,212,246,016.69 | 743,145,876.82 |
| 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 | 606,240,500.00 | 8,465,159,516.11 | 7,878,999,236.48 | 6,601,957,828.10 | 5,845,194,227.18 |
| 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 | 1,144,326,953.83 | 4,075,180,609.51 | 3,067,680,609.51 | 1,627,680,609.51 | 368,081,000.00 |
| 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 | 14,667,873.22 | 1,868,381,166.79 | 850,997,501.96 | 836,082,043.03 | 26,707,637.72 |
| 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 | - | - | 1,104,770.95 | 1,104,770.95 | 1,104,770.95 | - |
| 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 | 74,980,441.26 | 868,734,705.55 | 783,092,316.63 | 355,403,014.42 | 50,566,396.23 |
| 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 | 1,233,975,268.31 | 6,812,296,481.85 | 4,701,770,428.10 | 2,819,165,666.96 | 445,355,033.95 |
| 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 | -627,734,768.31 | 1,652,863,034.26 | 3,177,228,808.38 | 3,782,792,161.14 | 5,399,839,193.23 |
| 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 | 15,895,161,431.24 | 7,878,465,052.63 | 7,878,465,052.63 | 7,878,465,052.63 | 7,878,465,052.63 |
| 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 | 14,121,075,119.04 | 15,880,659,594.95 | 11,387,901,478.37 | 11,798,049,495.81 | 11,852,052,729.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,475,267,485.55 | - | 2,040,259,661.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 586,971,433.17 | - | 240,403,312.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 564,909,376.16 | - | 277,966,321.24 | - |
| 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 | - | 564,909,376.16 | - | 277,966,321.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,713,796.99 | - | 20,234,065.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,882,170.69 | - | 28,404,122.13 | - |
| 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 | - | -2,007,798.39 | - | -1,762,054.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 842,627.80 | - | 187,874.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -127,628,374.87 | - | -135,198,336.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -84,152,678.69 | - | -290,475,463.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,513,755,488.71 | - | 12,865,048.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -253,349,049.71 | - | 15,412,158.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -188,315,504.30 | - | 14,362,925.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -65,033,545.41 | - | 1,049,232.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,804,686,410.40 | - | 1,021,820,363.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -650,869,567.85 | - | -231,086,828.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -747,867,775.81 | - | -2,974,085,366.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 300,690,579.53 | - | 168,150,131.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 15,880,659,594.95 | - | 11,798,049,495.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,878,465,052.63 | - | 7,878,465,052.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 8,002,194,542.32 | - | 3,919,584,443.18 | - |
| 公告日期 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-26 | 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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