| 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 | 7,950,713,491.32 | 5,403,175,100.11 | 2,457,627,451.56 | 9,834,191,492.12 | 7,231,958,728.59 | 4,966,587,236.34 | 2,390,270,389.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,969,557.72 | 6,514,871.83 | 3,568,396.73 | 70,663,008.33 | 65,522,382.22 | 64,164,222.75 | 17,377,009.81 |
| 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 | 84,555,680.84 | 61,645,846.69 | 22,559,561.55 | 119,376,991.09 | 93,176,849.28 | 54,314,771.20 | 11,384,070.70 |
| 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 | 8,044,238,729.88 | 5,471,335,818.63 | 2,483,755,409.84 | 10,024,231,491.54 | 7,390,657,960.09 | 5,085,066,230.29 | 2,419,031,469.51 |
| 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 | 1,331,681,985.33 | 925,151,825.90 | 452,048,798.51 | 1,981,429,825.99 | 1,571,476,525.01 | 1,171,520,666.09 | 578,490,178.60 |
| 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 | 1,926,358,335.64 | 1,348,086,863.05 | 715,983,538.29 | 2,149,460,985.98 | 1,631,133,171.09 | 1,139,715,248.99 | 659,891,048.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,848,187.93 | 648,673,640.26 | 348,022,948.20 | 1,177,425,514.53 | 863,074,294.26 | 604,902,020.69 | 294,274,879.34 |
| 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 | 2,455,693,371.90 | 1,613,679,599.54 | 666,005,297.97 | 3,085,133,074.17 | 2,294,707,913.50 | 1,516,955,489.59 | 769,852,469.18 |
| 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 | 6,580,581,880.80 | 4,535,591,928.75 | 2,182,060,582.97 | 8,393,449,400.67 | 6,360,391,903.86 | 4,433,093,425.36 | 2,302,508,575.92 |
| 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 | 1,463,656,849.08 | 935,743,889.88 | 301,694,826.87 | 1,630,782,090.87 | 1,030,266,056.23 | 651,972,804.93 | 116,522,893.59 |
| 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 | 340,699,410.55 | 340,699,410.55 | 240,300,274.83 | 2,302,986,434.93 | 1,702,894,269.91 | 651,916,461.17 | 200,836,441.29 |
| 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 | 27,026,231.26 | 27,026,231.26 | 1,459,486.10 | 21,347,730.92 | 18,090,570.76 | 5,327,935.51 | 1,658,520.55 |
| 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 | 55,931,875.30 | 52,834,474.07 | 1,732,017.01 | 2,950,719.92 | 921,126.67 | 274,792.95 | 91,869.13 |
| 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 | 1,294,183,053.92 | 1,293,951,803.92 | - | 60,945,539.61 | - | - | - |
| 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 | 1,717,840,571.03 | 1,714,511,919.80 | 243,491,777.94 | 2,388,230,425.38 | 1,721,905,967.34 | 657,519,189.63 | 202,586,830.97 |
| 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 | 521,905,859.44 | 214,492,085.15 | 98,538,597.68 | 604,469,539.12 | 362,763,161.57 | 221,688,804.01 | 91,674,104.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 2,340,000,000.00 | 2,050,000,000.00 | 1,400,000,000.00 | 550,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 130,177,845.61 | - | - | - |
| 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 | 621,905,859.44 | 314,492,085.15 | 198,538,597.68 | 3,074,647,384.73 | 2,412,763,161.57 | 1,621,688,804.01 | 641,674,104.32 |
| 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 | 1,095,934,711.59 | 1,400,019,834.65 | 44,953,180.26 | -686,416,959.35 | -690,857,194.23 | -964,169,614.38 | -439,087,273.35 |
| 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 | 640,000,000.00 | 140,000,000.00 | - | 15,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 640,000,000.00 | 140,000,000.00 | - | 15,000,000.00 | - | - | - |
| 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 | 222,469,000.00 | 211,114,000.00 | 2,264,000.00 | 6,826,000.00 | 4,946,000.00 | 3,564,000.00 | - |
| 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 | 1,277,418,266.46 | 1,009,124,818.56 | 1,679,638.18 | 333,262,208.31 | 130,162,101.88 | 9,141,022.51 | 1,251,888.00 |
| 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 | 4,804,380.00 | 4,804,380.00 | - | 27,374,400.00 | 6,405,840.00 | 6,405,840.00 | - |
| 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 | 2,210,910,771.97 | 2,200,498,830.84 | 8,338,145.53 | 34,586,473.64 | 25,108,598.52 | 16,633,422.86 | 8,705,504.41 |
| 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 | 3,710,798,038.43 | 3,420,737,649.40 | 12,281,783.71 | 374,674,681.95 | 160,216,700.40 | 29,338,445.37 | 9,957,392.41 |
| 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 | -3,070,798,038.43 | -3,280,737,649.40 | -12,281,783.71 | -359,674,681.95 | -160,216,700.40 | -29,338,445.37 | -9,957,392.41 |
| 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 | 3,208,143,317.95 | 3,208,143,317.95 | 3,203,263,336.91 | 2,614,881,564.14 | 2,614,682,512.14 | 2,614,682,512.14 | 2,614,682,512.14 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 2,698,854,450.15 | 2,266,383,680.69 | 3,538,497,110.13 | 3,203,263,336.91 | 2,798,444,797.06 | 2,276,904,738.76 | 2,280,858,940.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,053,537,430.28 | - | 1,325,908,257.07 | - | 785,172,758.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,003,607.79 | - | 101,696,413.65 | - | 5,388,031.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 222,417,735.28 | - | 388,263,848.65 | - | 187,465,141.89 | - |
| 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 | - | 219,588,443.31 | - | 385,666,480.08 | - | 186,192,942.56 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,829,291.97 | - | 2,597,368.57 | - | 1,272,199.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,405,470.53 | - | 236,436,889.33 | - | 103,738,764.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,951,989.63 | - | 5,254,978.56 | - | 2,251,740.22 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -12,817,982.10 | - | -18,831,566.68 | - | -3,216,176.85 | - |
| 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 | - | -2,043,203.47 | - | 56,125.67 | - | -710,060.13 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -152,786.53 | - | 4,340.24 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -13,802,541.52 | - | -6,977,296.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,098,948.67 | - | 2,984,456.38 | - | -10,071,095.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -79,943,738.01 | - | -12,548,199.00 | - | -1,985,061.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,783.26 | - | -18,109,960.95 | - | 1,110,624.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,158,800.60 | - | -17,226,674.04 | - | 7,299,763.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,184,583.86 | - | -883,286.91 | - | -6,189,139.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,827,825.85 | - | 315,676,911.84 | - | 4,650,455.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -624,630,450.31 | - | -488,668,420.41 | - | -336,056,272.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 118,769,521.80 | - | -221,599,008.74 | - | -118,371,475.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 364,859,772.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,266,383,680.69 | - | 3,203,263,336.91 | - | 2,276,904,738.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,208,143,317.95 | - | 2,614,881,564.14 | - | 2,614,682,512.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -941,759,637.26 | - | 588,381,772.77 | - | -337,777,773.38 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 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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