| 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 | 24,119,766,841.52 | 16,400,659,822.70 | 7,268,146,491.31 | 25,631,116,403.21 | 18,315,827,284.41 | 11,611,521,677.55 | 5,515,311,726.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,932.19 | 1,951,108.19 | 1,692,539.27 | 703,918.43 | 462,764.48 | 281,740.18 | 42,899.71 |
| 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 | 149,692,213.45 | 132,411,474.31 | 15,116,638.15 | 58,392,875.97 | 42,498,480.58 | 42,223,224.72 | 13,139,268.32 |
| 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 | 24,271,476,987.16 | 16,535,022,405.20 | 7,284,955,668.73 | 25,690,213,197.61 | 18,358,788,529.47 | 11,654,026,642.45 | 5,528,493,894.58 |
| 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 | 17,575,269,782.97 | 11,755,746,353.98 | 5,129,473,369.74 | 17,498,833,523.24 | 12,379,735,725.24 | 7,694,648,872.15 | 3,814,361,462.19 |
| 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 | 1,254,564,266.43 | 844,534,906.33 | 443,856,370.71 | 1,490,122,921.05 | 1,011,692,644.20 | 651,468,733.17 | 352,453,803.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,056,722.33 | 969,623,196.51 | 547,761,278.71 | 1,584,593,301.44 | 1,164,909,764.75 | 795,855,836.72 | 448,075,528.29 |
| 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 | 192,108,885.82 | 56,706,961.61 | 33,120,096.02 | 401,344,240.58 | 274,074,669.58 | 134,667,672.73 | 113,196,485.35 |
| 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 | 20,379,999,657.55 | 13,626,611,418.43 | 6,154,211,115.18 | 20,974,893,986.31 | 14,830,412,803.77 | 9,276,641,114.77 | 4,728,087,279.05 |
| 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 | 3,891,477,329.61 | 2,908,410,986.77 | 1,130,744,553.55 | 4,715,319,211.30 | 3,528,375,725.70 | 2,377,385,527.68 | 800,406,615.53 |
| 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 | - | - | - | - | - | - | 3,700,000,000.00 | 3,000,000,000.00 | 2,300,000,000.00 | 1,400,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 25,000,760.21 | 22,216,169.67 | 17,375,896.83 | 10,439,584.10 |
| 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 | - | - | - | 5,958,072.40 | 2,486,731.00 | 2,486,731.00 | - |
| 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 | - | - | - | 3,730,958,832.61 | 3,024,702,900.67 | 2,319,862,627.83 | 1,410,439,584.10 |
| 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 | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 | 8,710,521,976.28 | 6,629,843,146.80 | 4,389,298,389.66 | 1,661,311,064.26 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 2,300,000,000.00 | 2,300,000,000.00 | 1,500,000,000.00 | 700,000,000.00 |
| 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 | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 | 11,010,521,976.28 | 8,929,843,146.80 | 5,889,298,389.66 | 2,361,311,064.26 |
| 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 | -3,591,581,336.39 | -2,484,462,668.46 | -1,359,810,115.92 | -7,279,563,143.67 | -5,905,140,246.13 | -3,569,435,761.83 | -950,871,480.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 | 4,565,966,294.79 | 4,047,772,900.66 | 3,078,760,722.42 | 992,161,189.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 | 5,065,966,294.79 | 4,247,772,900.66 | 3,278,760,722.42 | 1,192,161,189.50 |
| 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 | 174,201,599.09 | 135,751,969.04 | 44,959,630.05 | 460,120,543.79 | 268,350,573.80 | 229,900,943.75 | 38,354,693.75 |
| 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 | 1,504,921,954.71 | 1,423,742,346.71 | 73,847,948.37 | 1,934,527,810.99 | 1,866,678,959.70 | 1,799,034,375.80 | 43,853,454.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 960,420.82 | - | 4,762.67 | 13,003,788.34 | - | - | - |
| 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 | 1,680,083,974.62 | 1,559,494,315.75 | 118,812,341.09 | 2,407,652,143.12 | 2,135,029,533.50 | 2,028,935,319.55 | 82,208,148.40 |
| 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 | -366,986,879.45 | -682,244,077.78 | 385,625,551.24 | 2,658,314,151.67 | 2,112,743,367.16 | 1,249,825,402.87 | 1,109,953,041.10 |
| 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 | 1,871,008,690.03 | 1,871,008,690.03 | 1,969,437,774.21 | 1,770,356,328.41 | 1,770,356,328.41 | 1,770,356,328.41 | 1,770,356,328.41 |
| 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 | 1,820,505,727.76 | 1,626,647,657.93 | 2,129,430,947.68 | 1,871,008,690.03 | 1,510,209,604.39 | 1,830,015,519.19 | 2,730,792,468.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,387,017,347.04 | - | 3,622,425,138.50 | - | 1,707,680,259.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,317,657.65 | - | 33,384,219.98 | - | 2,137,241.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,333,439,358.40 | - | 1,854,137,978.92 | - | 875,977,900.87 | - |
| 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 | - | 1,333,439,358.40 | - | 1,854,137,978.92 | - | 875,977,900.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,983,164.21 | - | 34,379,967.06 | - | 16,023,418.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,397,490.02 | - | 164,115,912.51 | - | 4,999,999.98 | - |
| 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 | - | - | - | 27,753.02 | - | 27,753.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,959,386.13 | - | -5,237,455.07 | - | -2,569,922.39 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 6,390,120.37 | - | 2,193,229.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 122,601,498.09 | - | 91,154,546.31 | - | 35,294,070.30 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 22,545,873.13 | - | -25,000,760.21 | - | -16,392,355.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,253,020.87 | - | -21,142,881.56 | - | -4,781,330.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 868,551.53 | - | -17,621,061.29 | - | -3,197,891.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,384,469.34 | - | -3,521,820.27 | - | -1,583,439.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,205,084.17 | - | -353,327,261.04 | - | 18,452,307.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,525,495.20 | - | 898,768,204.31 | - | 1,303,367,772.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,134,900,677.06 | - | -1,385,953,626.52 | - | -1,571,530,238.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | 94,660,662.51 | - | -213,766,856.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,626,647,657.93 | - | 1,871,008,690.03 | - | 1,830,015,519.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,871,008,690.03 | - | 1,770,356,328.41 | - | 1,770,356,328.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -244,361,032.10 | - | 100,652,361.62 | - | 59,659,190.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 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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