| 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 | 458,811,845,464.00 | 306,857,763,763.00 | 145,248,920,215.00 | 583,307,857,960.00 | 462,703,424,951.00 | 294,274,119,821.00 | 144,934,675,865.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,420,923.00 | 213,616,152.00 | 133,038,836.00 | 549,095,707.00 | 960,654,625.00 | 439,153,304.00 | 348,346,872.00 |
| 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 | 5,854,505,084.00 | 5,450,724,734.00 | 1,571,017,098.00 | 2,999,550,309.00 | 7,935,609,628.00 | 6,788,931,810.00 | 2,376,580,370.00 |
| 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 | 465,360,771,471.00 | 312,522,104,649.00 | 146,952,976,149.00 | 586,856,503,976.00 | 471,599,689,204.00 | 301,502,204,935.00 | 147,659,603,107.00 |
| 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 | 449,360,027,612.00 | 306,429,926,200.00 | 147,726,217,582.00 | 562,217,672,911.00 | 449,878,269,834.00 | 285,983,419,338.00 | 144,713,964,763.00 |
| 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 | 4,361,617,626.00 | 3,218,931,225.00 | 1,731,452,769.00 | 5,580,811,489.00 | 4,146,260,860.00 | 2,971,186,327.00 | 1,690,181,689.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,991,268,404.00 | 3,984,029,550.00 | 2,297,093,264.00 | 6,168,066,318.00 | 5,841,381,831.00 | 4,160,250,650.00 | 2,792,598,176.00 |
| 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 | 5,152,428,492.00 | 3,688,929,105.00 | 1,266,766,948.00 | 1,958,778,785.00 | 3,504,957,006.00 | 1,922,380,134.00 | 2,467,325,466.00 |
| 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 | 464,865,342,134.00 | 317,321,816,080.00 | 153,021,530,563.00 | 575,925,329,503.00 | 463,370,869,531.00 | 295,037,236,449.00 | 151,664,070,094.00 |
| 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 | 495,429,337.00 | -4,799,711,431.00 | -6,068,554,414.00 | 10,931,174,473.00 | 8,228,819,673.00 | 6,464,968,486.00 | -4,004,466,987.00 |
| 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 | 13,200,101,447.00 | 6,886,406,829.00 | 5,779,180,423.00 | 20,448,216,074.00 | 8,754,131,437.00 | 3,112,527,231.00 | 2,934,047,814.00 |
| 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 | 247,660,946.00 | 76,695,030.00 | 192,908,546.00 | 614,020,930.00 | 457,186,679.00 | 180,530,514.00 | 120,951,514.00 |
| 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 | 30,071,637.00 | 4,717,713.00 | 177,349.00 | 46,208,901.00 | 28,681,739.00 | 28,291,247.00 | 9,673,383.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,860,726.00 | - | - | - |
| 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 | 13,477,834,030.00 | 6,967,819,572.00 | 5,972,266,318.00 | 21,113,306,631.00 | 9,239,999,855.00 | 3,321,348,992.00 | 3,064,672,711.00 |
| 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 | 3,689,050,255.00 | 2,701,672,896.00 | 688,894,966.00 | 6,811,373,319.00 | 3,467,539,252.00 | 2,979,438,629.00 | 1,227,764,521.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,515,272,090.00 | 17,414,850,746.00 | 8,046,248,440.00 | 22,396,451,746.00 | 22,060,348,230.00 | 16,314,260,061.00 | 4,367,842,217.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 133,699,211.00 | 137,484,600.00 | 137,484,600.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | - | 854,078.00 | - |
| 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 | 27,204,322,345.00 | 20,116,523,642.00 | 8,735,143,406.00 | 29,341,524,276.00 | 25,665,372,082.00 | 19,432,037,368.00 | 5,595,606,738.00 |
| 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 | -13,726,488,315.00 | -13,148,704,070.00 | -2,762,877,088.00 | -8,228,217,645.00 | -16,425,372,227.00 | -16,110,688,376.00 | -2,530,934,027.00 |
| 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 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 | 468,107,864.00 | 423,273,050.00 | 423,273,050.00 | 200,075,200.00 |
| 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 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 | 468,107,864.00 | 423,273,050.00 | 423,273,050.00 | 200,075,200.00 |
| 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 | 94,493,770,780.00 | 90,814,242,384.00 | 15,880,428,068.00 | 95,071,467,324.00 | 75,292,543,469.00 | 69,090,794,489.00 | 19,616,360,706.00 |
| 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 | 8,354,898,686.00 | 7,182,107,214.00 | 1,751,590,089.00 | 15,619,799,298.00 | 12,406,832,455.00 | 9,444,551,454.00 | 2,859,398,609.00 |
| 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 | 103,153,731,704.00 | 98,288,318,521.00 | 17,642,218,157.00 | 111,159,374,486.00 | 88,122,648,974.00 | 78,958,618,993.00 | 22,675,834,515.00 |
| 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 | 63,841,007,238.00 | 56,419,788,300.00 | 11,603,165,297.00 | 85,243,034,879.00 | 36,571,916,091.00 | 30,304,044,084.00 | 12,926,236,563.00 |
| 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 | 3,296,982,900.00 | 1,405,161,789.00 | 333,852,388.00 | 3,796,957,926.00 | 2,993,952,134.00 | 870,866,959.00 | 321,273,909.00 |
| 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 | 216,035,663.00 | 87,026,914.00 | - | 229,427,700.00 | 214,500,000.00 | - | - |
| 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 | 24,550,596,383.00 | 19,630,204,501.00 | 2,647,316,822.00 | 20,186,652,496.00 | 31,389,475,516.00 | 27,314,030,647.00 | 2,261,550,826.00 |
| 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 | 91,688,586,521.00 | 77,455,154,590.00 | 14,584,334,507.00 | 109,226,645,301.00 | 70,955,343,741.00 | 58,488,941,690.00 | 15,509,061,298.00 |
| 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 | 11,465,145,183.00 | 20,833,163,931.00 | 3,057,883,650.00 | 1,932,729,185.00 | 17,167,305,233.00 | 20,469,677,303.00 | 7,166,773,217.00 |
| 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 | 19,484,777,213.00 | 19,484,777,213.00 | 19,484,777,213.00 | 14,727,876,083.00 | 14,727,876,083.00 | 14,727,876,083.00 | 14,727,876,083.00 |
| 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 | 17,870,095,815.00 | 22,402,172,208.00 | 13,757,591,134.00 | 19,484,777,213.00 | 23,938,932,451.00 | 25,900,159,333.00 | 15,088,200,512.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,021,949,202.00 | - | 6,975,499,443.00 | - | 3,609,470,277.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 735,089,280.00 | - | 881,400,671.00 | - | 251,449,333.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,172,441,806.00 | - | 2,289,684,254.00 | - | 1,078,639,291.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,454,566.00 | - | 382,619,045.00 | - | 196,957,131.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -18,770,204.00 | - | -67,779,072.00 | - | -39,495,096.00 | - |
| 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 | - | 7,815,430.00 | - | 50,829,031.00 | - | -22,937,104.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -344,498,747.00 | - | -400,189,970.00 | - | -409,740,839.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,400,806,212.00 | - | 2,166,597,537.00 | - | 996,318,331.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -88,811,688.00 | - | -646,810,700.00 | - | -215,581,809.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,985,337.00 | - | -96,869,632.00 | - | 51,854,868.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,733,431.00 | - | -29,685,044.00 | - | 28,535,961.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,251,906.00 | - | -67,184,588.00 | - | 23,318,907.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,754,799,964.00 | - | -3,215,138,038.00 | - | -1,617,532,742.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,678,337,491.00 | - | 710,420,669.00 | - | -3,252,043,874.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,205,546,582.00 | - | 1,462,441,792.00 | - | 5,725,549,824.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 22,402,172,208.00 | - | 19,484,777,213.00 | - | 25,900,159,333.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 19,484,777,213.00 | - | 14,727,876,083.00 | - | 14,727,876,083.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,917,394,995.00 | - | 4,756,901,130.00 | - | 11,172,283,250.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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