| 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 | 40,289,785,012.40 | 25,031,602,408.04 | 12,263,505,642.86 | 54,161,280,188.90 | 36,729,461,609.38 | 23,812,208,773.51 | 10,837,572,623.51 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | -400,610.39 | -400,610.39 | -400,610.39 | -541,740.95 | -2,402,743.00 | -2,680,853.33 | -2,290,557.81 |
| 向中央银行借款净增加额(元) | - | - | - | - | - | - | - | - | - | - | 14,800,000.00 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,482,059.71 | 19,380,846.28 | 8,127,595.38 | 45,446,460.27 | 31,511,098.96 | 22,782,569.94 | 11,824,123.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,739,311.43 | 80,931,768.28 | 18,440,347.48 | 186,832,415.19 | 150,991,810.62 | 147,174,286.59 | 43,345,715.89 |
| 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 | 670,048,035.97 | 412,391,294.02 | 206,448,852.21 | 744,145,067.57 | 534,820,570.29 | 359,828,569.40 | 151,361,560.95 |
| 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 | 41,083,653,809.12 | 25,543,905,706.23 | 12,496,121,827.54 | 55,137,162,390.98 | 37,444,382,346.25 | 24,339,313,346.11 | 11,056,613,466.43 |
| 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 | 34,442,961,757.55 | 22,185,856,483.87 | 10,608,039,209.92 | 48,442,380,195.04 | 32,059,643,923.47 | 21,143,563,476.72 | 9,393,164,853.49 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,237,098.32 | 124,369,663.27 | -9,600,714.76 | -73,041,865.08 | -62,168,956.01 | -77,293,501.74 | -90,336,132.48 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,095.52 | 568,216.15 | 439,159.28 | 2,716,836.05 | 2,573,590.18 | 2,215,839.67 | 316,212.56 |
| 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 | 1,492,704,381.72 | 1,113,832,578.47 | 743,466,521.74 | 1,797,256,264.17 | 1,252,429,524.37 | 861,680,642.39 | 537,301,968.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,716,020.54 | 521,358,437.31 | 249,962,150.18 | 1,353,186,110.15 | 972,775,226.54 | 640,950,089.10 | 317,426,598.03 |
| 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 | 545,031,681.63 | 382,809,349.43 | 195,632,103.76 | 751,628,310.41 | 504,549,586.21 | 302,743,528.80 | 164,612,562.52 |
| 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 | 37,348,251,035.28 | 24,328,794,728.50 | 11,787,938,430.12 | 52,274,125,850.74 | 34,729,802,894.76 | 22,873,860,074.94 | 10,322,486,062.88 |
| 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 | 3,735,402,773.84 | 1,215,110,977.73 | 708,183,397.42 | 2,863,036,540.24 | 2,714,579,451.49 | 1,465,453,271.17 | 734,127,403.55 |
| 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 | 290,000,000.00 | 290,000,000.00 | - | 596,428,471.30 | 2,245,152,345.49 | 1,582,557,058.73 | 890,000,000.00 |
| 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 | 345,845,535.81 | 42,805,791.09 | 4,364,204.23 | 382,864,119.24 | 372,448,039.63 | 44,689,868.24 | 12,442,517.19 |
| 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 | 304,749,315.98 | 149,807.78 | 125,001.38 | 298,575.69 | 154,546.37 | 60,126.00 | 35,776.00 |
| 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 | 4,815,263.46 | - | 354,919.84 | - | 15,346,956.38 | 5,162,520.26 | 6,971,592.85 |
| 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 | 945,410,115.25 | 332,955,598.87 | 4,844,125.45 | 979,591,166.23 | 2,633,101,887.87 | 1,632,469,573.23 | 909,449,886.04 |
| 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 | 2,464,806,089.85 | 1,699,439,502.98 | 826,524,439.48 | 4,316,903,720.09 | 2,906,453,139.61 | 1,895,090,340.28 | 1,072,011,182.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,386,175.21 | 606,038,158.22 | 303,148,751.15 | 2,415,365,477.41 | 3,242,161,140.81 | 2,243,265,627.20 | 1,391,179,760.27 |
| 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 | 会员可见 | 40,471,996.08 | 36,764,026.84 | 47,041,267.36 | 433,614,990.98 | 564,652,572.40 | 438,300,655.37 | 433,191,461.68 |
| 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 | 6,027,083.33 | 11,951,100.86 | 5,071,452.20 | 330,394,500.00 | 6,074,802.82 | 636,000.00 | 2,305,755.00 |
| 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 | 3,367,691,344.47 | 2,354,192,788.90 | 1,181,785,910.19 | 7,496,278,688.48 | 6,719,341,655.64 | 4,577,292,622.85 | 2,898,688,159.43 |
| 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 | -2,422,281,229.22 | -2,021,237,190.03 | -1,176,941,784.74 | -6,516,687,522.25 | -4,086,239,767.77 | -2,944,823,049.62 | -1,989,238,273.39 |
| 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 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 384,300,000.00 | 382,020,000.00 | 52,020,000.00 | 3,157,000.00 |
| 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 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 384,300,000.00 | 382,020,000.00 | 52,020,000.00 | 3,157,000.00 |
| 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 | 13,162,786,258.16 | 9,404,279,003.83 | 1,670,982,737.02 | 15,425,896,277.66 | 12,323,214,306.25 | 9,612,428,971.38 | 3,855,443,054.13 |
| 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 | 51,050,759.84 | 49,988,256.49 | - | 205,822,074.04 | 94,922,074.02 | - | - |
| 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 | 13,226,837,018.00 | 9,467,267,260.32 | 1,683,982,737.02 | 16,016,018,351.70 | 12,800,156,380.27 | 9,664,448,971.38 | 3,858,600,054.13 |
| 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 | 11,524,103,706.31 | 7,617,308,683.10 | 1,187,245,629.05 | 10,994,373,653.90 | 9,728,764,388.07 | 7,068,440,087.18 | 3,017,018,730.60 |
| 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 | 1,709,549,413.38 | 1,374,747,144.74 | 207,787,530.45 | 1,756,789,401.14 | 1,583,740,051.16 | 1,287,276,751.23 | 258,494,854.15 |
| 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 | 32,446,756.33 | 21,100,000.00 | - | 140,055,878.21 | 140,019,956.07 | 40,000,000.00 | 40,000,000.00 |
| 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 | 78,307,493.80 | 41,042,273.71 | 37,911,372.84 | 428,587,612.11 | 11,031,450.76 | 10,262,234.44 | 5,048,210.07 |
| 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 | 13,311,960,613.49 | 9,033,098,101.55 | 1,432,944,532.34 | 13,179,750,667.15 | 11,323,535,889.99 | 8,365,979,072.85 | 3,280,561,794.82 |
| 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 | -85,123,595.49 | 434,169,158.77 | 251,038,204.68 | 2,836,267,684.55 | 1,476,620,490.28 | 1,298,469,898.53 | 578,038,259.31 |
| 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 | 6,132,794,678.90 | 6,132,794,678.90 | 6,132,794,678.90 | 6,933,931,934.19 | 6,933,931,934.19 | 6,933,931,934.19 | 6,933,931,934.19 |
| 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 | 7,358,690,155.09 | 5,763,381,777.77 | 5,913,449,374.40 | 6,132,794,678.90 | 7,062,294,845.75 | 6,783,391,802.63 | 6,250,321,514.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,200,467,764.13 | - | 1,865,154,741.10 | - | 1,162,645,674.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 927,074.90 | - | 84,238,720.57 | - | 23,480,033.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,046,577,218.89 | - | 1,627,357,195.94 | - | 845,829,087.69 | - |
| 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 | - | 1,046,577,218.89 | - | 1,627,357,195.94 | - | 845,829,087.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,623,015.61 | - | 104,453,119.91 | - | 53,958,227.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,561,412.15 | - | 39,097,445.63 | - | 16,155,071.35 | - |
| 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 | - | -180,551.86 | - | -132,680.70 | - | 534,489.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -836,151.69 | - | 35,887,163.83 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 9,368,296.15 | - | -2,682,449.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 503,221,838.95 | - | 827,429,436.51 | - | 372,779,516.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -326,509,554.69 | - | -111,350,513.86 | - | -252,792,183.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,019,497.50 | - | -37,334,620.82 | - | 88,771.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,631,997.50 | - | -57,307,476.95 | - | 13,768,637.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,387,500.00 | - | 19,972,856.13 | - | -13,679,866.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -593,112,393.91 | - | -199,288,232.06 | - | -326,089,733.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -386,264,038.79 | - | -382,473,449.24 | - | -634,466,445.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -334,302,951.79 | - | -1,238,576,792.63 | - | 49,756,607.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,763,381,777.77 | - | 6,132,794,678.90 | - | 6,783,391,802.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,132,794,678.90 | - | 6,933,931,934.19 | - | 6,933,931,934.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -369,412,901.13 | - | -801,137,255.29 | - | -150,540,131.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 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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