| 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 | 16,352,431,971.35 | 12,207,815,165.43 | 6,509,262,110.53 | 23,613,263,029.41 | 16,407,356,222.70 | 11,669,214,709.53 | 5,926,105,164.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,322,292.12 | 7,829,544.19 | 4,393,218.01 | 142,399,831.65 | 136,490,792.42 | 117,261,172.05 | 1,203,988.36 |
| 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 | 201,800,378.07 | 336,733,664.39 | 595,389,227.60 | 711,584,187.74 | 661,364,566.08 | 966,850,400.19 | 1,172,601,552.89 |
| 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 | 16,565,554,641.54 | 12,552,378,374.01 | 7,109,044,556.14 | 24,467,247,048.80 | 17,205,211,581.20 | 12,753,326,281.77 | 7,099,910,705.86 |
| 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 | 10,495,055,728.33 | 6,600,553,774.84 | 3,352,727,648.44 | 11,699,364,700.65 | 8,916,579,284.17 | 5,730,866,539.17 | 3,111,128,736.57 |
| 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 | 1,895,691,218.06 | 1,358,462,210.05 | 853,078,165.41 | 2,467,055,565.18 | 1,988,655,581.33 | 1,449,214,358.19 | 911,406,379.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,497,259.11 | 1,050,522,295.80 | 616,573,834.03 | 2,214,211,166.34 | 1,472,348,320.58 | 1,276,538,392.82 | 773,745,966.72 |
| 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 | 2,950,420,433.12 | 1,546,265,056.82 | 905,375,737.94 | 2,856,138,812.30 | 2,384,734,682.31 | 1,529,819,245.33 | 866,309,593.57 |
| 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 | 16,538,664,638.62 | 10,555,803,337.51 | 5,727,755,385.82 | 19,236,770,244.47 | 14,762,317,868.39 | 9,986,438,535.51 | 5,662,590,676.76 |
| 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 | 26,890,002.92 | 1,996,575,036.50 | 1,381,289,170.32 | 5,230,476,804.33 | 2,442,893,712.81 | 2,766,887,746.26 | 1,437,320,029.10 |
| 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 | 100,000.00 | - | - | 30,000,000.00 | 29,200,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 734,276.08 | 673,114.54 | 22,902.65 | 1,016,187.94 | 634,861.39 | 635,693.65 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 302,508,099.56 | - | - | - |
| 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 | 165,009,802.22 | 165,009,802.22 | - | 659,143.23 | - | - | - |
| 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 | 165,844,078.30 | 165,682,916.76 | 22,902.65 | 334,183,430.73 | 29,834,861.39 | 635,693.65 | - |
| 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 | 439,266,411.92 | 268,640,222.14 | 110,954,969.98 | 629,961,832.06 | 379,044,682.91 | 256,249,934.34 | 239,246,897.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,000,000.00 | 51,000,000.00 | - | 461,887,845.76 | 461,787,845.76 | 411,687,845.76 | 211,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 88,000,000.00 | 88,000,000.00 | - | - | - | - | - |
| 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 | 1,180,000,000.00 | 1,230,000,000.00 | - | 18,837,458.96 | 15,967,820.38 | 160,000,000.00 | - |
| 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 | 1,758,266,411.92 | 1,637,640,222.14 | 110,954,969.98 | 1,110,687,136.78 | 856,800,349.05 | 827,937,780.10 | 450,246,897.05 |
| 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 | -1,592,422,333.62 | -1,471,957,305.38 | -110,932,067.33 | -776,503,706.05 | -826,965,487.66 | -827,302,086.45 | -450,246,897.05 |
| 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 | - | - | - | 125,000.00 | 125,000.00 | 125,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 125,000.00 | 125,000.00 | 250,000.00 | - |
| 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 | 1,110,000,000.00 | 740,000,000.00 | 130,000,000.00 | 702,000,000.00 | 542,000,000.00 | - | - |
| 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 | 1,110,000,000.00 | 740,000,000.00 | 130,000,000.00 | 702,125,000.00 | 542,125,000.00 | 125,000.00 | - |
| 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 | 3,794,188,533.84 | 2,689,551,365.76 | - | 1,895,778,030.79 | 1,895,778,030.79 | 1,857,431,261.55 | - |
| 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 | 1,788,711,199.52 | 1,319,028,973.01 | 361,202,989.89 | 2,004,634,558.82 | 1,086,334,213.64 | 726,382,529.58 | 507,623,970.97 |
| 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 | 5,582,899,733.36 | 4,008,580,338.77 | 361,202,989.89 | 3,900,412,589.61 | 2,982,112,244.43 | 2,583,813,791.13 | 507,623,970.97 |
| 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 | -4,472,899,733.36 | -3,268,580,338.77 | -231,202,989.89 | -3,198,287,589.61 | -2,439,987,244.43 | -2,583,688,791.13 | -507,623,970.97 |
| 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 | 11,727,300,974.39 | 11,727,300,974.39 | 11,727,300,974.39 | 10,477,597,928.68 | 10,477,597,928.68 | 10,477,597,928.68 | 10,477,597,928.68 |
| 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 | 5,699,618,742.31 | 8,981,149,146.53 | 12,751,472,317.31 | 11,727,300,974.39 | 9,643,358,519.30 | 9,833,580,832.16 | 10,952,641,404.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,638,438,313.72 | - | 2,918,435,324.11 | - | 1,658,234,008.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 285,379,465.77 | - | 452,448,861.87 | - | 244,741,301.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 159,345,946.52 | - | 1,133,059,202.46 | - | 545,376,320.82 | - |
| 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 | - | 159,345,946.52 | - | 1,133,059,202.46 | - | 545,376,320.82 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,213,671.71 | - | 99,174,295.92 | - | 51,468,042.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,674,116.49 | - | 244,119,790.54 | - | 150,968,327.48 | - |
| 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 | - | -74,031.06 | - | -1,461,602.16 | - | -3,419,092.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,383.20 | - | -16,566.42 | - | -16,571.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,259,906.59 | - | 2,902,395.83 | - | -11,834,737.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,793,214.85 | - | 227,424,348.41 | - | 131,003,506.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -125,977,652.98 | - | -185,959,070.99 | - | -8,971,423.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -124,188,097.34 | - | -69,054,513.21 | - | -95,010,042.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -118,300,218.54 | - | -34,759,085.61 | - | -68,418,957.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,887,878.80 | - | -34,295,427.60 | - | -26,591,084.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -316,477,186.25 | - | 411,736,658.34 | - | 1,645,755,727.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 390,340,505.09 | - | -630,529,418.26 | - | -299,048,209.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -573,666,601.86 | - | 623,839,027.36 | - | -1,242,359,413.35 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | 3,050,998,257.54 | - | 426,762,938.44 | - | 2,278.98 | - |
| 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 | - | 会员可见 | - | 564,653,795.42 | - | 943,392,092.72 | - | 285,390,007.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,981,149,146.53 | - | 11,727,300,974.39 | - | 9,833,580,832.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,727,300,974.39 | - | 10,477,597,928.68 | - | 10,477,597,928.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,746,151,827.86 | - | 1,249,703,045.71 | - | -644,017,096.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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