| 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 | 15,322,483,554.30 | 10,571,293,025.33 | 5,863,071,179.56 | 24,123,531,950.79 | 16,916,452,457.39 | 10,959,999,343.50 | 5,532,518,082.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,570,680.96 | 35,963,714.10 | 18,320,601.23 | 561,427,537.55 | 172,479,678.51 | 157,177,973.88 | 41,470,222.10 |
| 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 | 444,188,805.25 | 307,330,474.17 | 131,291,688.55 | 848,476,503.17 | 638,709,591.37 | 575,892,139.13 | 457,592,523.08 |
| 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 | 15,839,243,040.51 | 10,914,587,213.60 | 6,012,683,469.34 | 25,533,435,991.51 | 17,727,641,727.27 | 11,693,069,456.51 | 6,031,580,827.77 |
| 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 | 9,023,859,972.73 | 6,507,499,914.60 | 3,951,342,847.79 | 11,848,412,777.37 | 8,654,748,509.37 | 5,081,013,499.39 | 2,983,877,981.63 |
| 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 | 2,214,357,261.19 | 1,555,259,594.65 | 805,748,626.41 | 2,768,218,673.07 | 2,099,522,878.96 | 1,492,412,709.18 | 766,664,456.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,300,510.57 | 1,142,040,656.80 | 519,333,076.69 | 2,919,965,048.84 | 2,075,753,817.01 | 1,496,514,074.85 | 929,726,434.26 |
| 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 | 721,766,225.45 | 498,898,192.08 | 249,318,905.53 | 1,488,014,567.96 | 1,018,714,627.49 | 788,171,558.00 | 573,271,204.77 |
| 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 | 13,637,283,969.94 | 9,703,698,358.13 | 5,525,743,456.42 | 19,024,611,067.24 | 13,848,739,832.83 | 8,858,111,841.42 | 5,253,540,077.43 |
| 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 | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 | 6,508,824,924.27 | 3,878,901,894.44 | 2,834,957,615.09 | 778,040,750.34 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,182,636,746.84 | 105,000,000.00 | 105,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,079,115,226.51 | 753,006,371.76 | 256,456.97 | 832,066,843.68 | 762,570,000.00 | 525,920,000.00 | - |
| 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 | 255,376.44 | 254,471.44 | 410.00 | 1,334,802.51 | 495,456.01 | 495,456.01 | 129,106.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 27,502,270.08 | 18,056,001.08 | 9,864,200.00 | 276,675,097.57 | 31,397,016.21 | 25,491,643.21 | 13,589,600.00 |
| 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 | 1,106,872,873.03 | 771,316,844.28 | 10,121,066.97 | 6,292,713,490.60 | 899,462,472.22 | 656,907,099.22 | 13,718,706.00 |
| 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 | 691,202,794.50 | 531,065,183.04 | 130,132,030.21 | 906,429,301.74 | 436,728,648.12 | 306,092,274.09 | 169,077,209.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 67,664,000.00 | 67,664,000.00 | 61,664,000.00 | 5,210,971,257.55 | 190,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,881,285.28 | 318,881,285.28 | 318,881,285.28 | - | - | - | - |
| 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 | 59,847,823.00 | 42,812,664.00 | 18,296,920.00 | 258,486,552.21 | 16,835,700.77 | 13,621,300.77 | 13,013,645.17 |
| 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 | 1,140,595,902.78 | 960,423,132.32 | 528,974,235.49 | 6,375,887,111.50 | 643,564,348.89 | 319,713,574.86 | 182,090,855.08 |
| 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 | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 | -83,173,620.90 | 255,898,123.33 | 337,193,524.36 | -168,372,149.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,440,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,940,000.00 | - | - | - |
| 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 | 6,444,964,128.72 | 5,106,063,764.41 | 100,670,000.00 | 6,702,630,000.00 | 5,273,449,999.00 | 4,875,449,999.00 | 1,330,260,000.00 |
| 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 | 3,531,809,745.91 | 3,202,324,387.56 | 1,498,626,529.61 | 6,174,436,026.23 | 4,065,013,254.14 | 2,981,430,704.91 | 1,273,715,054.69 |
| 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 | 9,976,773,874.63 | 8,308,388,151.97 | 1,599,296,529.61 | 12,883,506,026.23 | 9,338,463,253.14 | 7,856,880,703.91 | 2,603,975,054.69 |
| 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 | 3,465,175,211.70 | 3,027,000,000.00 | 765,000,000.00 | 10,169,233,333.00 | 7,260,759,999.00 | 6,757,600,000.00 | 2,095,730,000.00 |
| 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 | 3,030,764,255.00 | 2,326,947,562.94 | 34,243,271.55 | 3,255,400,059.46 | 3,054,802,351.88 | 2,422,608,136.82 | 311,337,415.77 |
| 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 | 661,313,760.34 | 660,909,602.34 | - | 1,116,150,898.35 | 882,150,898.35 | 293,212,803.11 | - |
| 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 | 6,202,267,938.47 | 3,940,379,389.32 | 1,449,427,032.94 | 7,222,026,819.03 | 3,866,797,103.37 | 2,090,842,315.14 | 661,066,448.65 |
| 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 | 12,698,207,405.17 | 9,294,326,952.26 | 2,248,670,304.49 | 20,646,660,211.49 | 14,182,359,454.25 | 11,271,050,451.96 | 3,068,133,864.42 |
| 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 | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 | -7,763,154,185.26 | -4,843,896,201.11 | -3,414,169,748.05 | -464,158,809.73 |
| 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 | 2,738,474,628.46 | 2,738,474,628.46 | 2,738,474,628.46 | 4,081,598,837.06 | 3,946,633,171.00 | 3,946,633,171.00 | 3,937,520,065.96 |
| 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 | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 | 2,738,474,628.46 | 3,228,070,198.12 | 3,711,428,733.98 | 4,073,151,712.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,198,178,202.06 | - | 3,739,657,653.88 | - | 2,188,656,662.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 118,563,722.84 | - | 246,786,642.66 | - | 55,092,220.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,214,460,274.33 | - | 2,381,866,515.58 | - | 1,301,489,483.80 | - |
| 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 | - | 1,214,460,274.33 | - | 2,381,866,515.58 | - | 1,301,489,483.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,438,729.39 | - | 54,247,392.19 | - | 24,052,461.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,653,717.57 | - | 99,247,318.77 | - | 43,519,352.31 | - |
| 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 | - | -3,277,426.96 | - | -15,212,736.37 | - | -5,309,883.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 616,884.12 | - | 11,276,488.07 | - | 2,262,167.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 25,312,263.90 | - | 56,745,770.14 | - | 15,526,180.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 80,841,238.79 | - | 187,889,548.48 | - | 123,438,361.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -597,493,642.31 | - | -1,125,854,526.26 | - | -859,429,577.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,962,315.14 | - | 33,112,897.14 | - | 39,383,121.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,128,564.75 | - | 41,477,226.58 | - | 46,175,230.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 33,090,879.89 | - | -8,364,329.44 | - | -6,792,108.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -620,319,472.96 | - | 428,570,846.93 | - | 444,022,443.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,049,172,428.55 | - | -314,382,389.32 | - | -686,579,635.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,416,076,088.71 | - | 613,825,620.88 | - | 93,069,562.06 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 21,885,672.84 | - | - | - |
| 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 | - | - | - | 115,784,651.24 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,781,816,766.87 | - | 2,738,474,628.46 | - | 3,711,428,733.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,738,474,628.46 | - | 4,081,598,837.06 | - | 3,946,633,171.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,342,138.41 | - | -1,343,124,208.60 | - | -235,204,437.02 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 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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