| 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 | 12,905,578,204.92 | 34,853,832,478.90 | 25,542,132,339.08 | 15,890,049,524.54 | 10,317,360,938.88 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 2,297,371.73 | 2,297,371.73 | 2,297,371.73 | - |
| 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 | 760,154,521.09 | 900,430,985.55 | 800,115,180.00 | 503,878,753.97 | 235,661,834.83 |
| 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 | 13,665,732,726.01 | 35,756,560,836.18 | 26,344,544,890.81 | 16,396,225,650.24 | 10,553,022,773.71 |
| 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 | 2,353,520,702.94 | 9,046,851,531.74 | 5,881,937,760.37 | 3,966,024,500.47 | 2,421,480,233.85 |
| 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 | 1,168,545,675.03 | 3,631,502,767.93 | 2,665,851,168.24 | 2,105,035,733.14 | 922,446,475.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,748,285,137.65 | 12,151,041,331.84 | 9,726,815,488.50 | 7,465,538,067.70 | 4,360,334,390.01 |
| 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 | 1,544,916,118.75 | 4,796,944,336.71 | 3,726,473,096.77 | 2,594,594,958.31 | 1,446,038,290.74 |
| 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 | 8,815,267,634.37 | 29,626,339,968.22 | 22,001,077,513.88 | 16,131,193,259.62 | 9,150,299,389.62 |
| 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 | 4,850,465,091.64 | 6,130,220,867.96 | 4,343,467,376.93 | 265,032,390.62 | 1,402,723,384.09 |
| 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 | 2,989,522,545.51 | 11,154,008,547.25 | 10,779,930,678.07 | 8,539,889,607.37 | 4,354,876,368.38 |
| 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 | 34,723,021.42 | 257,591,245.74 | 249,502,608.36 | 194,306,354.15 | 57,962,366.60 |
| 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 | 369,475.77 | 1,872,403.96 | 1,872,403.96 | 1,543,933.23 | 60,413.16 |
| 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 | 3,024,615,042.70 | 11,413,472,196.95 | 11,031,305,690.39 | 8,735,739,894.75 | 4,412,899,148.14 |
| 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 | 407,645,163.57 | 1,111,629,485.17 | 794,281,353.03 | 383,003,174.35 | 188,325,108.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,076,875.51 | 9,640,808,034.84 | 9,378,197,934.60 | 6,818,198,778.04 | 5,243,020,000.00 |
| 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 | 5,507,722,039.08 | 10,752,437,520.01 | 10,172,479,287.63 | 7,201,201,952.39 | 5,431,345,108.42 |
| 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 | -2,483,106,996.38 | 661,034,676.94 | 858,826,402.76 | 1,534,537,942.36 | -1,018,445,960.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 57,000,000.00 | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 57,000,000.00 | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 57,000,000.00 | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 |
| 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 | - | 5,634,104,576.76 | 5,634,104,576.76 | 5,634,104,576.76 | - |
| 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 | 6,927,704.68 | 31,233,718.70 | 16,682,970.44 | 11,399,953.05 | 3,384,813.22 |
| 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 | 6,927,704.68 | 5,665,338,295.46 | 5,650,787,547.20 | 5,645,504,529.81 | 3,384,813.22 |
| 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 | -6,927,704.68 | -5,608,338,295.46 | -5,593,787,547.20 | -5,598,504,529.81 | 11,615,186.78 |
| 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 | 25,201,023,553.40 | 24,019,016,540.72 | 24,019,016,540.72 | 24,019,016,540.72 | 24,019,016,540.72 |
| 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 | 27,563,863,283.92 | 25,201,023,553.40 | 23,628,735,354.56 | 20,217,521,129.83 | 24,412,702,607.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,020,768,556.47 | - | 7,873,688,749.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,946,634.92 | - | 221,143.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 639,335,568.28 | - | 325,225,792.27 | - |
| 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 | - | 639,335,568.28 | - | 325,225,792.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,054,597.55 | - | 29,785,280.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,026,169.92 | - | 2,013,084.97 | - |
| 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 | - | 8,522,287.93 | - | 63,864.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,853,533.74 | - | 700,302.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 37,082,477.77 | - | 16,116,202.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,617,344.74 | - | 2,999,766.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -255,520,777.61 | - | -194,263,827.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 187,238,549.81 | - | 199,443,320.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 180,381,423.47 | - | 205,325,423.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,857,126.34 | - | -5,882,103.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,226,697,174.83 | - | 1,139,524,478.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 380,090,873.53 | - | 596,051,036.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,582,948,946.71 | - | -9,643,391,715.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -174,743,591.08 | - | -93,587,730.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,201,023,553.40 | - | 20,217,521,129.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 24,019,016,540.72 | - | 24,019,016,540.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,182,007,012.68 | - | -3,801,495,410.89 | - |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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