| 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 | 274,525,097,361.09 | 180,418,258,527.91 | 87,279,641,422.32 | 388,337,782,230.23 | 284,842,531,708.84 | 190,369,528,391.88 | 90,867,851,103.70 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 279,168,948.40 | 279,168,948.40 | 279,168,948.40 | 205,716,047.29 |
| 回购业务资金净增加额(元) | - | - | - | - | - | - | - | - | - | - | 1,892,563,168.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,272,612.97 | 655,844,546.41 | 143,382,178.25 | 679,007,882.36 | 679,966,301.11 | 617,553,965.11 | 114,326,180.68 |
| 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 | 1,250,763,787.61 | 913,045,349.26 | 311,933,876.62 | 4,153,032,253.17 | 1,256,106,541.83 | 867,243,770.31 | 385,560,479.35 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 556,588,493.53 | 556,588,493.53 | 556,588,493.53 | 501,259,701.27 |
| 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 | 276,802,133,761.67 | 181,987,148,423.58 | 87,734,957,477.19 | 394,005,579,807.69 | 287,614,361,993.71 | 192,690,083,569.23 | 93,967,276,681.11 |
| 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 | 240,219,284,560.55 | 163,018,007,699.03 | 83,778,218,481.71 | 332,552,715,031.03 | 246,348,751,298.42 | 164,571,538,972.16 | 80,691,223,636.03 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | - | 439,941,641.95 | 439,941,641.95 | 439,941,641.95 | 1,996,646,650.46 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 159,205,495.81 | 159,205,495.81 | 159,205,495.81 | 139,941,471.06 |
| 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 | 10,741,856,789.23 | 7,317,750,588.45 | 3,955,433,296.92 | 16,202,235,418.43 | 11,125,472,704.43 | 7,617,946,960.64 | 4,215,736,982.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,677,595,176.85 | 4,094,458,023.00 | 1,924,625,746.76 | 7,945,230,666.83 | 5,802,109,774.68 | 3,630,010,508.16 | 2,176,880,853.17 |
| 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 | 4,525,047,953.62 | 1,819,379,718.01 | 1,087,145,229.85 | 2,400,401,300.04 | 748,451,665.65 | 298,466,488.11 | 1,351,755,464.87 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 9,003,702,560.09 | 9,734,994,331.52 | 9,734,994,331.52 | 8,718,343,480.74 |
| 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 | 261,163,784,480.25 | 176,249,596,028.49 | 90,745,422,755.24 | 368,703,432,114.18 | 274,358,926,912.46 | 186,452,104,398.35 | 99,290,528,538.94 |
| 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 | 15,638,349,281.42 | 5,737,552,395.09 | -3,010,465,278.05 | 25,302,147,693.51 | 13,255,435,081.25 | 6,237,979,170.88 | -5,323,251,857.83 |
| 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 | 19,635,224,253.93 | 10,829,170,279.26 | 1,800,000,000.00 | 48,274,652,331.59 | 37,339,581,159.50 | 23,739,517,654.70 | 12,519,011,545.47 |
| 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 | 1,552,404,535.54 | 570,984,172.22 | 45,422,100.36 | 2,086,877,817.82 | 1,955,903,173.77 | 1,310,934,752.70 | 587,389,525.86 |
| 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 | 55,792,613.47 | 49,136,168.33 | 21,988,783.42 | 753,309,660.61 | 788,423,827.10 | 250,578,662.64 | 96,045,970.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 117,636,310.51 | 117,636,310.51 | 132,323,689.49 | - | - | - | -25,602,841.80 |
| 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 | 422,175,492.64 | 342,368,310.56 | 149,626,609.37 | 10,803,709,942.29 | 10,448,298,138.78 | 10,338,533,116.97 | 48,835,623.26 |
| 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 | 21,783,233,206.09 | 11,909,295,240.88 | 2,149,361,182.64 | 61,918,549,752.31 | 50,532,206,299.15 | 35,639,564,187.01 | 13,225,679,823.37 |
| 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 | 13,838,450,164.42 | 9,684,389,601.73 | 5,150,695,259.27 | 21,028,689,613.48 | 15,448,742,158.33 | 10,872,583,842.23 | 4,686,580,173.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,645,406,477.22 | 15,611,879,463.74 | 1,809,147,688.33 | 50,361,544,651.51 | 29,484,780,965.91 | 16,484,780,965.91 | 5,484,780,965.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 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 | 58,744,480.54 | 27,106,315.42 | 8,055,542.09 | 6,334,145,597.02 | 6,460,067,344.32 | 6,426,512,617.46 | 31,437.49 |
| 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 | 37,542,601,122.18 | 25,323,375,380.89 | 6,967,898,489.69 | 77,724,379,862.01 | 51,393,590,468.56 | 33,783,877,425.60 | 10,171,392,577.10 |
| 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 | -15,759,367,916.09 | -13,414,080,140.01 | -4,818,537,307.05 | -15,805,830,109.70 | -861,384,169.41 | 1,855,686,761.41 | 3,054,287,246.27 |
| 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 | 会员可见 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 | 745,923,130.00 | 732,439,330.00 | 712,839,330.00 | 535,899,330.00 |
| 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 | 会员可见 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 | 591,483,130.00 | 577,999,330.00 | 558,399,330.00 | 535,899,330.00 |
| 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 | 14,163,775,992.26 | 12,673,110,942.30 | 7,666,796,865.32 | 28,107,401,217.76 | 23,352,361,801.14 | 21,106,749,706.64 | 5,742,748,650.96 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | - |
| 收到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 | 24,719,182.41 | 20,719,182.41 | - | 1,136,723,907.15 | 75,832,609.71 | 75,832,609.71 | - |
| 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 | 31,200,327,549.67 | 22,705,662,499.71 | 12,678,629,240.32 | 32,990,048,254.91 | 27,160,633,740.85 | 24,895,421,646.35 | 6,278,647,980.96 |
| 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 | 21,330,289,255.06 | 11,930,986,209.60 | 6,255,568,969.43 | 28,222,399,316.79 | 19,454,470,714.70 | 14,550,039,900.63 | 5,395,969,502.74 |
| 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 | 9,280,121,106.84 | 6,502,995,533.88 | 333,785,358.99 | 6,938,212,831.69 | 4,185,510,460.46 | 3,707,965,649.34 | 291,784,402.83 |
| 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 | 1,492,579,853.65 | 1,492,579,853.65 | 10,800,000.00 | 1,015,553,777.44 | 928,569,393.28 | 928,569,393.28 | - |
| 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 | 2,009,602,227.70 | 1,063,224,513.46 | 836,391,066.36 | 3,510,665,007.94 | 1,059,570,613.05 | 346,449,497.94 | 37,548,148.36 |
| 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 | 32,620,012,589.60 | 19,497,206,256.94 | 7,425,745,394.78 | 38,671,277,156.42 | 24,699,551,788.21 | 18,604,455,047.91 | 5,725,302,053.93 |
| 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 | -1,419,685,039.93 | 3,208,456,242.77 | 5,252,883,845.54 | -5,681,228,901.51 | 2,461,081,952.64 | 6,290,966,598.44 | 553,345,927.03 |
| 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 | 25,564,356,212.27 | 25,564,356,212.27 | 25,564,356,212.27 | 21,783,886,189.85 | 21,783,886,189.85 | 21,783,886,189.85 | 21,783,886,189.85 |
| 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 | 23,759,816,486.69 | 20,836,899,483.17 | 22,814,987,383.45 | 25,564,356,212.27 | 36,691,534,908.26 | 36,279,529,684.09 | 20,037,640,625.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,241,787,034.92 | - | 13,740,916,450.22 | - | 5,230,056,402.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -24,623,469.40 | - | 164,606,619.02 | - | -617,122,342.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,274,188,213.28 | - | 18,580,637,095.59 | - | 9,365,053,971.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,338,922.05 | - | 464,171,315.28 | - | 221,702,370.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,383,987.72 | - | 202,186,657.19 | - | 108,913,691.67 | - |
| 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 | - | -153,179,567.62 | - | -677,606,259.39 | - | -124,877,039.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 272,865,582.21 | - | 961,393,102.55 | - | 330,295,138.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -342,641,441.68 | - | -136,436,521.42 | - | -254,425,173.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 640,635,005.04 | - | 917,443,964.62 | - | 341,272,948.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,029,441,783.29 | - | -4,408,148,592.55 | - | -2,024,333,353.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 88,795,818.45 | - | -15,002,889.34 | - | 133,536,209.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 111,427,913.37 | - | 996,025,106.44 | - | 244,712,780.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,632,094.92 | - | -1,011,027,995.78 | - | -111,176,571.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 944,983,371.54 | - | 1,456,635,617.72 | - | 1,222,691,271.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 889,225,000.41 | - | 4,552,111,851.91 | - | -10,062,004,922.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,631,703,082.41 | - | -10,914,822,587.06 | - | 2,116,363,704.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,836,899,483.17 | - | 25,564,356,212.27 | - | 36,279,529,684.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 25,564,356,212.27 | - | 21,783,886,189.85 | - | 21,783,886,189.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,727,456,729.10 | - | 3,780,470,022.42 | - | 14,495,643,494.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 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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