| 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 | 33,307,425,123.26 | 22,641,077,618.51 | 10,837,638,801.83 | 47,211,399,709.79 | 35,188,001,666.04 | 21,822,389,922.65 | 11,416,791,797.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,817,066.56 | 16,988,962.76 | 14,520,682.87 | 67,943,508.25 | 68,833,363.18 | 56,890,142.98 | 33,411,196.26 |
| 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 | 2,029,198,781.19 | 1,745,377,961.37 | 1,142,722,299.35 | 5,207,894,289.83 | 2,687,603,809.36 | 1,237,836,782.52 | 911,718,593.04 |
| 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 | 35,359,440,971.01 | 24,403,444,542.64 | 11,994,881,784.05 | 52,487,237,507.87 | 37,944,438,838.58 | 23,117,116,848.15 | 12,361,921,586.88 |
| 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 | 35,265,008,498.59 | 20,597,158,186.46 | 9,982,734,807.95 | 41,155,951,962.40 | 30,019,856,272.23 | 20,173,899,460.47 | 9,005,758,593.90 |
| 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 | 1,323,144,953.60 | 930,024,188.07 | 522,105,964.02 | 1,981,503,948.45 | 1,254,093,862.15 | 868,299,750.28 | 494,687,672.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,764,692.61 | 1,108,061,816.68 | 478,068,402.75 | 2,613,384,181.08 | 1,970,985,668.63 | 1,487,060,821.66 | 590,935,638.42 |
| 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 | 1,866,684,319.54 | 1,547,677,055.06 | 804,629,909.40 | 6,104,633,134.29 | 2,483,449,396.53 | 1,116,597,224.81 | 823,058,994.14 |
| 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 | 40,286,602,464.34 | 24,182,921,246.27 | 11,787,539,084.12 | 51,855,473,226.22 | 35,728,385,199.54 | 23,645,857,257.22 | 10,914,440,898.50 |
| 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 | -4,927,161,493.33 | 220,523,296.37 | 207,342,699.93 | 631,764,281.65 | 2,216,053,639.04 | -528,740,409.07 | 1,447,480,688.38 |
| 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 | 25,063,128.21 | - | - | 12,548,353.12 | 12,548,353.12 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,477,652.21 | 894,352.21 | - | 16,257,737.13 | 16,189,078.58 | 1,218,978.58 | - |
| 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 | 303,248,953.60 | 206,112,029.71 | 98,277,108.70 | 370,751,614.54 | 259,340,913.93 | 164,805,996.68 | 71,595,825.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 4,360,293.23 | - | - | 14,059,672.97 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 11,549,811.75 | 88,398.89 | - | - | - | - | - |
| 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 | 359,699,839.00 | 207,094,780.81 | 98,277,108.70 | 413,617,377.76 | 288,078,345.63 | 166,024,975.26 | 71,595,825.10 |
| 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 | 798,985,403.89 | 495,738,980.71 | 324,823,743.99 | 1,241,411,674.82 | 962,448,326.48 | 743,266,047.95 | 341,987,933.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 11,671,965.00 | 11,671,965.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,573,000.00 | 10,573,000.00 | 5,257,000.00 | - | - | - | - |
| 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 | 809,558,403.89 | 506,311,980.71 | 330,080,743.99 | 1,251,411,674.82 | 974,120,291.48 | 754,938,012.95 | 341,987,933.53 |
| 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 | -449,858,564.89 | -299,217,199.90 | -231,803,635.29 | -837,794,297.06 | -686,041,945.85 | -588,913,037.69 | -270,392,108.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 10,733,781,588.80 | 5,249,994,086.18 | 3,816,995,713.55 | 9,179,790,302.42 | 7,272,386,663.51 | 4,736,764,705.64 | 2,792,742,514.77 |
| 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 | 5,285,782,990.57 | 1,800,639,925.36 | 3,425,194.30 | 1,737,542,018.54 | 13,845,107.64 | 24,951,461.52 | 12,559,139.32 |
| 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 | 16,019,564,579.37 | 7,050,634,011.54 | 3,820,420,907.85 | 10,918,332,320.96 | 7,286,231,771.15 | 4,761,716,167.16 | 2,805,301,654.09 |
| 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 | 6,989,321,941.49 | 5,745,426,192.81 | 3,381,102,512.75 | 9,934,041,392.64 | 7,439,712,833.08 | 3,947,558,011.80 | 2,557,479,232.89 |
| 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 | 52,648,807.14 | 40,201,809.36 | 13,509,554.13 | 216,434,420.31 | 191,851,545.43 | 51,134,222.99 | 24,009,180.00 |
| 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 | 4,306,242.39 | 2,697,282.50 | - | 6,504,063.52 | 2,520,803.84 | 2,520,803.84 | - |
| 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 | 3,795,355,443.71 | 1,778,649,120.32 | 1,169,443,039.82 | 105,758,921.03 | 52,016,297.07 | 52,029,249.50 | 25,390,311.60 |
| 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 | 10,837,326,192.34 | 7,564,277,122.49 | 4,564,055,106.70 | 10,256,234,733.98 | 7,683,580,675.58 | 4,050,721,484.29 | 2,606,878,724.49 |
| 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 | 5,182,238,387.03 | -513,643,110.95 | -743,634,198.85 | 662,097,586.98 | -397,348,904.43 | 710,994,682.87 | 198,422,929.60 |
| 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 | 3,188,554,553.38 | 3,188,554,553.38 | 3,188,554,553.38 | 2,715,958,694.23 | 2,715,958,694.23 | 2,715,958,694.23 | 2,715,958,694.23 |
| 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 | 3,008,083,636.89 | 2,584,819,069.88 | 2,406,470,378.50 | 3,188,554,553.38 | 3,855,685,343.25 | 2,335,339,522.37 | 4,048,136,058.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 256,908,763.42 | - | 19,485,398.84 | - | 196,198,288.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 47,972,245.50 | - | 206,325,381.80 | - | 1,999,884.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 264,564,907.10 | - | 469,389,415.60 | - | 211,971,461.66 | - |
| 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 | - | 264,564,907.10 | - | 469,389,415.60 | - | 211,971,461.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,744,441.04 | - | 53,651,447.57 | - | 25,366,361.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,321,536.30 | - | 30,647,338.81 | - | 17,692,327.85 | - |
| 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 | - | -26,434,358.60 | - | -41,728,578.20 | - | -26,252,216.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,365,674.75 | - | 2,576,827.50 | - | -5,456.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,215,274.46 | - | 30,620,567.50 | - | 11,443,309.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,844,732.65 | - | 63,437,567.81 | - | -2,627,846.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 22,785,238.98 | - | -26,384,992.45 | - | 6,582,620.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,123,277.35 | - | -81,646,196.53 | - | -2,952,338.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,336,850.60 | - | 2,866,788.61 | - | -34,467,980.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,213,573.25 | - | -84,512,985.14 | - | 31,515,642.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 946,305,243.92 | - | 164,613,379.44 | - | -31,606,105.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,356,479,500.65 | - | -2,303,434,162.72 | - | -1,827,382,905.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,791,353,407.44 | - | 1,439,917,747.02 | - | 762,873,330.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,584,819,069.88 | - | 3,188,554,553.38 | - | 2,335,339,522.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,188,554,553.38 | - | 2,715,958,694.23 | - | 2,715,958,694.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -603,735,483.50 | - | 472,595,859.15 | - | -380,619,171.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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