| 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 | 26,077,554,007.03 | 15,853,901,248.68 | 7,283,472,718.99 | 44,796,677,817.82 | 33,033,164,243.42 | 22,715,642,885.94 | 11,145,631,436.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 408,608.21 | 408,608.21 | 291,675.15 | 902,682.82 | 2,217,672.24 | 1,687,492.10 | 737,581.17 |
| 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 | 587,054,891.09 | 259,482,845.36 | 157,331,553.49 | 1,510,477,137.67 | 708,903,191.70 | 412,206,757.40 | 171,007,535.73 |
| 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 | 26,665,017,506.33 | 16,113,792,702.25 | 7,441,095,947.63 | 46,308,057,638.31 | 33,744,285,107.36 | 23,129,537,135.44 | 11,317,376,553.76 |
| 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 | 14,707,348,135.84 | 8,552,515,603.93 | 4,556,486,656.31 | 25,758,821,846.89 | 17,928,603,621.98 | 12,795,425,796.29 | 5,807,425,322.57 |
| 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 | 2,355,682,086.11 | 1,552,414,389.89 | 941,198,189.42 | 2,972,057,917.92 | 2,230,999,452.07 | 1,410,829,267.96 | 771,926,366.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,844,615,057.52 | 2,422,633,349.41 | 1,229,276,405.60 | 8,388,977,472.70 | 6,636,595,594.51 | 5,335,472,972.95 | 3,031,468,964.75 |
| 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 | 2,165,309,906.26 | 1,205,372,212.85 | 713,589,363.44 | 3,203,682,572.17 | 1,940,858,932.40 | 699,600,560.95 | 442,465,065.77 |
| 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 | 23,072,955,185.73 | 13,732,935,556.08 | 7,440,550,614.77 | 40,323,539,809.68 | 28,737,057,600.96 | 20,241,328,598.15 | 10,053,285,719.72 |
| 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 | 3,592,062,320.60 | 2,380,857,146.17 | 545,332.86 | 5,984,517,828.63 | 5,007,227,506.40 | 2,888,208,537.29 | 1,264,090,834.04 |
| 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 | - | - | - | - | - | 10,362,170.30 | - | - | - |
| 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 | 44,848.00 | 44,320.00 | - | 63,050.00 | 650.00 | - | - |
| 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 | 44,848.00 | 44,320.00 | - | 10,425,220.30 | 650.00 | - | - |
| 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 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 1,945,490,696.29 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 62,175,249.47 | - | - | - |
| 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 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 2,007,665,945.76 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 |
| 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 | -1,466,123,551.96 | -952,471,879.13 | -686,645,291.27 | -1,997,240,725.46 | -1,297,866,904.92 | -775,347,467.23 | -390,720,225.89 |
| 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 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.90 | 239,794,269.13 |
| 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 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.90 | 239,794,269.13 |
| 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 | 253,300,000.00 | 251,800,000.00 | 2,000,000.00 | 6,605,250,000.00 | 2,953,150,000.00 | 409,000,000.00 | 8,000,000.00 |
| 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 | 会员可见 | 会员可见 | 3,216,261,290.13 | 1,637,819,101.06 | 265,292,239.32 | 6,842,709,410.60 | 6,344,531,917.51 | 3,786,276,263.21 | 103,675,295.00 |
| 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 | 会员可见 | 1,867,864,983.09 | 241,897,750.00 | - | - | - | - | - |
| 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 | 7,710,864.00 | 851,242.00 | 63,000.00 | 56,740,059.50 | 2,096,164.77 | 591,664.77 | 591,664.77 |
| 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 | 3,477,272,154.13 | 1,890,470,343.06 | 267,355,239.32 | 13,504,699,470.10 | 9,299,778,082.28 | 4,195,867,927.98 | 112,266,959.77 |
| 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 | 425,165,098.09 | 1,705,878,100.22 | 3,120,598,687.22 | -9,022,405,241.82 | -7,084,752,976.25 | -3,836,041,504.08 | 127,527,309.36 |
| 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 | 4,016,120,503.95 | 4,016,120,503.95 | 4,016,120,503.95 | 9,051,420,602.66 | 8,978,189,374.11 | 8,978,189,374.11 | 8,978,189,374.11 |
| 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 | 6,567,224,370.68 | 7,150,383,871.21 | 6,450,619,232.76 | 4,016,120,503.95 | 5,602,796,999.34 | 7,255,008,940.09 | 9,979,087,291.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,776,393,296.71 | - | 6,799,562,316.01 | - | 4,828,499,627.26 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 82,488,390.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 471,105,010.08 | - | 1,106,127,300.09 | - | 417,293,638.83 | - |
| 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 | - | 471,105,010.08 | - | 1,106,127,300.09 | - | 417,293,638.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,921,267.32 | - | 407,347,439.03 | - | 200,681,558.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,510,993.91 | - | 339,845,487.97 | - | 225,360,944.85 | - |
| 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 | - | 51,413.29 | - | 4,332,988.73 | - | 501,499.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,096.68 | - | 40,089,426.50 | - | 1,727,580.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 94,304,832.82 | - | 369,315,350.59 | - | 174,436,906.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,012,996.84 | - | -29,322,356.34 | - | -9,784,437.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,228,636.65 | - | 59,856,693.55 | - | -3,423,098.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,709,450.66 | - | 59,100,835.94 | - | -3,423,098.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,480,814.01 | - | 755,857.61 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -331,060,545.09 | - | 541,285,670.51 | - | 265,427,010.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 200,329,162.72 | - | 1,318,735,366.31 | - | 255,251,513.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,814,835.41 | - | -5,062,750,368.02 | - | -3,513,194,379.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,150,383,871.21 | - | 4,016,120,503.95 | - | 7,255,008,940.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,016,120,503.95 | - | 9,051,420,602.66 | - | 8,978,189,374.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,134,263,367.26 | - | -5,035,300,098.71 | - | -1,723,180,434.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 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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