| 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 | 5,537,369,344.33 | 5,502,030,596.20 | 5,459,930,279.16 | 5,176,180,867.69 | 5,040,180,769.27 | 5,182,538,337.38 | 5,191,153,683.10 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 457,432.75 | - | - | - | - | - | - |
| 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 | 471,401,818.28 | 547,660,188.67 | 626,335,928.87 | 661,548,954.67 | 502,583,221.45 | 535,932,428.77 | 636,567,299.55 |
| 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 | 6,009,228,595.36 | 6,049,690,784.87 | 6,086,266,208.03 | 5,837,729,822.36 | 5,542,763,990.72 | 5,718,470,766.15 | 5,827,720,982.65 |
| 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 | 1,862,178,502.83 | 1,548,920,231.62 | 588,194,573.41 | 2,412,430,155.41 | 1,835,341,936.13 | 1,610,593,264.20 | 775,183,111.41 |
| 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 | 986,389,174.37 | 689,598,788.57 | 338,747,939.76 | 1,187,324,090.60 | 747,243,748.97 | 494,110,203.28 | 233,193,558.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,571,702.01 | 11,395,114.60 | 4,635,512.95 | 35,549,063.62 | 26,692,743.20 | 13,760,754.22 | 1,703,624.87 |
| 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 | 158,194,413.34 | 100,030,975.20 | 51,193,856.83 | 687,746,955.38 | 164,484,693.92 | 107,670,608.26 | 40,758,822.36 |
| 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 | 3,037,333,792.55 | 2,349,945,109.99 | 982,771,882.95 | 4,323,050,265.01 | 2,773,763,122.22 | 2,226,134,829.96 | 1,050,839,117.01 |
| 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 | 2,971,894,802.81 | 3,699,745,674.88 | 5,103,494,325.08 | 1,514,679,557.35 | 2,769,000,868.50 | 3,492,335,936.19 | 4,776,881,865.64 |
| 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 | 4,017,007,256.47 | 2,007,209,722.22 | 200,000,000.00 | 650,000,000.00 | 653,875,000.00 | 653,875,000.00 | 150,000,000.00 |
| 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 | 12,410,958.91 | 5,964,931.51 | 1,350,000.00 | 4,971,807.45 | 1,096,889.43 | 1,096,807.45 | 1,096,807.45 |
| 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 | 254,012.38 | 242,077.38 | - | 2,539,640.26 | 2,082,292.26 | 2,076,737.26 | 363,236.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | - |
| 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 | 4,029,672,227.76 | 2,013,416,731.11 | 201,350,000.00 | 657,511,449.71 | 657,054,183.69 | 657,048,546.71 | 151,460,043.45 |
| 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 | 222,392,796.82 | 53,402,503.54 | 21,392,825.87 | 579,033,575.26 | 258,854,066.66 | 57,292,402.15 | 26,515,375.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,000,000.00 | 3,000,000,000.00 | 500,000,000.00 | 1,500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | - | - | - | 35,167.00 | 33,060.00 | 29,000.00 | - |
| 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 | 4,722,392,796.82 | 3,053,402,503.54 | 521,392,825.87 | 2,079,068,742.26 | 758,887,126.66 | 557,321,402.15 | 526,515,375.83 |
| 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 | -692,720,569.06 | -1,039,985,772.43 | -320,042,825.87 | -1,421,557,292.55 | -101,832,942.97 | 99,727,144.56 | -375,055,332.38 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 895,072.04 | 80,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 895,072.04 | 80,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 780,015,984.14 | 780,015,984.14 | - | 746,625,561.78 | 751,983,912.82 | 746,625,561.78 | - |
| 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 | 12,469,647.54 | 11,608,965.04 | 1,308,965.04 | 34,410,771.38 | 518,494.33 | 518,494.33 | 518,494.33 |
| 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 | 792,485,631.68 | 791,624,949.18 | 1,308,965.04 | 781,036,333.16 | 752,502,407.15 | 747,144,056.11 | 518,494.33 |
| 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 | -792,485,631.68 | -791,624,949.18 | -1,308,965.04 | -780,141,261.12 | -752,422,407.15 | -747,144,056.11 | -518,494.33 |
| 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 | 2,363,954,313.33 | 2,363,954,313.33 | 2,363,954,313.33 | 3,050,973,309.65 | 3,050,973,309.65 | 3,050,973,309.65 | 3,050,973,309.65 |
| 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 | 3,850,642,915.40 | 4,232,089,266.60 | 7,146,096,847.50 | 2,363,954,313.33 | 4,965,718,828.03 | 5,895,892,334.29 | 7,452,281,348.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 979,754,143.88 | - | 1,084,335,750.94 | - | 951,868,566.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 110,857,622.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 128,603,302.96 | - | 239,320,171.41 | - | 118,158,022.87 | - |
| 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 | - | 128,603,302.96 | - | 239,320,171.41 | - | 118,158,022.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,504,652.16 | - | 4,806,966.79 | - | 2,333,769.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,834,825.94 | - | 8,669,651.88 | - | 4,334,825.94 | - |
| 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 | - | - | - | -340,681.62 | - | -311,578.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,219,487.34 | - | 4,038,365.59 | - | -132,803.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 650,812.72 | - | 1,096,753.14 | - | 332,423.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,767,122.75 | - | 3,887,265.42 | - | -4,761,387.78 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,708,267.79 | - | -67,735,321.04 | - | -89,489,314.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,940,153.23 | - | -24,904,850.00 | - | -13,071,620.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,485,261,299.07 | - | 127,938,283.11 | - | 2,516,830,097.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -882,549.10 | - | -396,668.17 | - | 23,037.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,232,089,266.60 | - | 2,363,954,313.33 | - | 5,895,892,334.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,363,954,313.33 | - | 3,050,973,309.65 | - | 3,050,973,309.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,868,134,953.27 | - | -687,018,996.32 | - | 2,844,919,024.64 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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