| 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 | 24,278,890,653.70 | 16,772,896,796.80 | 6,076,266,942.66 | 28,619,470,132.06 | 26,234,803,019.78 | 17,074,194,551.33 | 7,835,658,879.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,933,016.04 | 13,015,095.31 | 13,015,095.31 | 177,083,160.32 | 65,763,254.91 | 65,326,939.40 | - |
| 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 | 312,100,133.42 | 146,055,850.81 | 164,153,680.33 | 409,379,386.88 | 209,566,264.04 | 121,223,932.83 | 110,371,280.96 |
| 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 | 24,609,923,803.16 | 16,931,967,742.92 | 6,253,435,718.30 | 29,205,932,679.26 | 26,510,132,538.73 | 17,260,745,423.56 | 7,946,030,160.74 |
| 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 | 22,997,153,361.34 | 15,817,163,168.94 | 5,943,409,540.20 | 24,683,031,183.24 | 23,379,939,261.26 | 15,650,582,794.09 | 7,313,066,173.32 |
| 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 | 2,348,180,848.53 | 1,622,692,629.76 | 911,529,264.94 | 3,054,286,305.10 | 2,356,406,707.05 | 1,597,102,659.37 | 894,099,721.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,398,223.24 | 374,538,647.03 | 174,671,807.66 | 537,009,798.71 | 328,025,787.23 | 301,749,196.48 | 128,580,835.19 |
| 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 | 265,229,993.22 | 97,995,201.03 | 79,930,099.16 | 428,055,391.01 | 147,246,494.26 | 106,421,500.49 | 38,580,467.49 |
| 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 | 26,059,962,426.33 | 17,912,389,646.76 | 7,109,540,711.96 | 28,702,382,678.06 | 26,211,618,249.80 | 17,655,856,150.43 | 8,374,327,197.12 |
| 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 | -1,450,038,623.17 | -980,421,903.84 | -856,104,993.66 | 503,550,001.20 | 298,514,288.93 | -395,110,726.87 | -428,297,036.38 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 35,290,693.88 | 31,580,693.88 | - | 75,714,540.00 | 75,714,500.00 | - | - |
| 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 | 1,159,290.00 | 1,159,290.00 | 1,159,290.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 16,427,900.00 | 16,427,900.00 | 16,427,900.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 52,877,883.88 | 49,167,883.88 | 17,587,190.00 | 75,714,540.00 | 75,714,500.00 | - | - |
| 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 | 3,603,152,280.60 | 2,359,695,120.17 | 891,828,866.70 | 3,290,850,709.71 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616.00 |
| 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 | 3,603,152,280.60 | 2,359,695,120.17 | 891,828,866.70 | 3,290,850,709.71 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616.00 |
| 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 | -3,550,274,396.72 | -2,310,527,236.29 | -874,241,676.70 | -3,215,136,169.71 | -2,539,370,923.11 | -1,729,728,040.08 | -833,910,616.00 |
| 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 | 会员可见 | 11,186,771,000.00 | 7,643,291,000.00 | 3,543,850,000.00 | 14,591,670,000.00 | 11,644,990,000.00 | 9,080,070,000.00 | 5,855,000,000.00 |
| 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 | 5,309,840,000.00 | 2,926,730,000.00 | 680,000,000.00 | 6,184,875,000.00 | 3,467,375,000.00 | 2,591,375,000.00 | 840,875,000.00 |
| 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 | 16,496,611,000.00 | 10,570,021,000.00 | 4,223,850,000.00 | 20,776,545,000.00 | 15,112,365,000.00 | 11,671,445,000.00 | 6,695,875,000.00 |
| 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 | 7,913,107,000.00 | 6,187,307,000.00 | 3,110,800,000.00 | 11,407,700,000.00 | 9,925,301,200.00 | 7,534,001,200.00 | 4,493,676,200.00 |
| 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 | 597,787,265.02 | 387,508,674.15 | 181,269,144.33 | 638,035,548.00 | 524,598,165.90 | 342,335,406.36 | 156,042,066.66 |
| 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 | 4,384,250,471.47 | 2,791,750,211.47 | 1,900,016,179.99 | 5,681,713,170.58 | 3,302,887,927.13 | 2,245,087,927.13 | 1,705,676,177.11 |
| 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 | 12,895,144,736.49 | 9,366,565,885.62 | 5,192,085,324.32 | 17,727,448,718.58 | 13,752,787,293.03 | 10,121,424,533.49 | 6,355,394,443.77 |
| 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 | 3,601,466,263.51 | 1,203,455,114.38 | -968,235,324.32 | 3,049,096,281.42 | 1,359,577,706.97 | 1,550,020,466.51 | 340,480,556.23 |
| 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 | 3,316,539,485.43 | 3,316,539,485.43 | 3,316,539,485.43 | 2,985,660,589.93 | 2,985,660,589.93 | 2,985,660,589.93 | 2,985,660,589.93 |
| 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 | 1,917,692,729.05 | 1,229,045,459.68 | 617,957,490.75 | 3,316,539,485.43 | 2,104,381,662.72 | 2,410,842,289.49 | 2,063,933,493.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -968,867,956.33 | - | -1,050,015,435.80 | - | -395,286,974.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 180,576,670.14 | - | 89,029,670.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 522,127,342.73 | - | 1,174,147,238.44 | - | 588,312,791.30 | - |
| 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 | - | 522,127,342.73 | - | 1,174,147,238.44 | - | 588,312,791.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,761,445.87 | - | 99,114,922.91 | - | 47,362,797.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,761.56 | - | 528,961.56 | - | 250,200.00 | - |
| 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 | - | 3,056,604.16 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -37,119.55 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 289,948,338.24 | - | 585,587,039.27 | - | 267,234,384.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,587,761.61 | - | -86,707,931.78 | - | -6,004,329.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,714,592.80 | - | -907,163.79 | - | -8,796,457.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,805,199.78 | - | 7,522,872.07 | - | -3,283,863.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,909,393.02 | - | -8,430,035.86 | - | -5,512,593.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -338,587,265.13 | - | -125,812,877.31 | - | -456,062,791.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,026,653,948.82 | - | -207,069,914.98 | - | -350,483,962.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 330,489,511.20 | - | -8,256,318.14 | - | -93,440,276.10 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,586,891.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,229,045,459.68 | - | 3,316,539,485.43 | - | 2,410,842,289.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,316,539,485.43 | - | 2,985,660,589.93 | - | 2,985,660,589.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,087,494,025.75 | - | 330,878,895.50 | - | -574,818,300.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 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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