| 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 | 30,974,294,354.00 | 20,708,991,798.00 | 9,622,455,676.00 | 37,880,402,381.00 | 32,149,734,822.00 | 21,163,135,135.00 | 9,149,118,050.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,026,111.00 | 18,723,526.00 | 15,768,429.00 | 20,475,070.00 | 7,022,252.00 | 2,971,662.00 | 26,613.00 |
| 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 | 940,165,395.00 | 735,366,385.00 | 382,668,155.00 | 893,153,991.00 | 714,727,648.00 | 527,646,468.00 | 176,270,383.00 |
| 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 | 31,934,485,860.00 | 21,463,081,709.00 | 10,020,892,260.00 | 38,794,031,442.00 | 32,871,484,722.00 | 21,693,753,265.00 | 9,325,415,046.00 |
| 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 | 13,665,010,591.00 | 8,516,220,206.00 | 3,776,378,876.00 | 19,808,796,432.00 | 15,323,308,735.00 | 9,422,808,092.00 | 4,000,150,030.00 |
| 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 | 4,188,698,546.00 | 2,618,603,397.00 | 1,392,868,601.00 | 5,512,802,425.00 | 4,082,669,191.00 | 2,593,999,484.00 | 1,333,509,933.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,694,015,189.00 | 2,851,272,881.00 | 1,135,815,605.00 | 6,242,281,255.00 | 5,331,486,001.00 | 3,328,402,216.00 | 1,370,839,687.00 |
| 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 | 3,156,052,963.00 | 1,763,112,715.00 | 862,663,111.00 | 4,452,584,190.00 | 3,049,741,254.00 | 1,748,050,034.00 | 806,957,653.00 |
| 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 | 25,703,777,289.00 | 15,749,209,199.00 | 7,167,726,193.00 | 36,016,464,302.00 | 27,787,205,181.00 | 17,093,259,826.00 | 7,511,457,303.00 |
| 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 | 6,230,708,571.00 | 5,713,872,510.00 | 2,853,166,067.00 | 2,777,567,140.00 | 5,084,279,541.00 | 4,600,493,439.00 | 1,813,957,743.00 |
| 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 | 6,553,207,300.00 | 4,520,765,500.00 | 1,759,819,275.00 | 16,567,896,400.00 | 9,323,495,075.00 | 5,103,403,700.00 | 1,788,824,700.00 |
| 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 | 356,649,918.00 | 252,547,108.00 | 48,281,368.00 | 371,486,434.00 | 210,488,789.00 | 117,622,047.00 | 43,284,063.00 |
| 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 | 157,952,456.00 | 120,229,379.00 | 7,273,212.00 | 722,373,507.00 | 715,547,269.00 | 614,874,015.00 | 586,174,150.00 |
| 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 | 225,070,393.00 | 174,881,118.00 | 98,611,892.00 | 376,451,515.00 | 146,655,674.00 | 110,074,467.00 | 37,710,720.00 |
| 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 | 7,292,880,067.00 | 5,068,423,105.00 | 1,913,985,747.00 | 18,038,207,856.00 | 10,396,186,807.00 | 5,945,974,229.00 | 2,455,993,633.00 |
| 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 | 1,570,667,599.00 | 1,045,436,663.00 | 565,203,359.00 | 1,617,742,854.00 | 1,072,040,998.00 | 640,345,509.00 | 241,270,208.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,088,381,256.00 | 10,839,802,830.00 | 7,200,000,000.00 | 19,863,002,985.00 | 12,697,656,600.00 | 8,934,763,100.00 | 6,386,109,500.00 |
| 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 | 78,974,771.00 | 135,081,052.00 | 74,419,359.00 | 20,433,429.00 | 123,059,685.00 | 98,598,510.00 | 18,828,781.00 |
| 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 | 14,738,023,626.00 | 12,020,320,545.00 | 7,839,622,718.00 | 21,501,179,268.00 | 13,892,757,283.00 | 9,673,707,119.00 | 6,646,208,489.00 |
| 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 | -7,445,143,559.00 | -6,951,897,440.00 | -5,925,636,971.00 | -3,462,971,412.00 | -3,496,570,476.00 | -3,727,732,890.00 | -4,190,214,856.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 310,332.00 | 103,400.00 | 68,000.00 | 1,134,071.00 | 453,279.00 | 398,229.00 | 304,188.00 |
| 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 | 310,332.00 | 103,400.00 | 68,000.00 | 1,134,071.00 | 453,279.00 | 398,229.00 | 304,188.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 219,487,500.00 | 219,487,500.00 | 219,487,500.00 | - |
| 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 | 2,792,146,472.00 | 43,901,542.00 | 3,961,635.00 | 2,534,272,032.00 | 2,522,779,925.00 | 44,393,815.00 | 3,472,443.00 |
| 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 | 52,996,688.00 | 37,387,000.00 | - | 56,295,288.00 | 48,051,384.00 | 38,575,444.00 | 972,844.00 |
| 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 | 67,624,168.00 | 52,645,323.00 | 32,995,112.00 | 115,440,419.00 | 101,706,596.00 | 90,016,468.00 | 13,256,361.00 |
| 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 | 2,859,770,640.00 | 96,546,865.00 | 36,956,747.00 | 2,869,199,951.00 | 2,843,974,021.00 | 353,897,783.00 | 16,728,804.00 |
| 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 | -2,859,460,308.00 | -96,443,465.00 | -36,888,747.00 | -2,868,065,880.00 | -2,843,520,742.00 | -353,499,554.00 | -16,424,616.00 |
| 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 | 9,292,085,271.00 | 9,292,085,271.00 | 9,292,085,271.00 | 12,839,870,784.00 | 12,839,870,784.00 | 12,839,870,784.00 | 12,839,870,784.00 |
| 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 | 5,217,962,744.00 | 7,959,172,830.00 | 6,183,503,443.00 | 9,292,085,271.00 | 11,591,453,409.00 | 13,366,555,181.00 | 10,444,423,063.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,721,128,752.00 | - | 4,348,198,924.00 | - | 3,481,281,257.00 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 3,026,192.00 | - | 82,853,720.00 | - | 1,189,427.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 489,927,882.00 | - | 933,053,166.00 | - | 461,511,709.00 | - |
| 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 | - | 488,756,747.00 | - | - | - | - | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,171,135.00 | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,672,699.00 | - | 153,221,118.00 | - | 74,998,352.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,884,452.00 | - | 41,784,504.00 | - | 19,748,358.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -138,921,410.00 | - | -301,959,583.00 | - | -138,797,299.00 | - |
| 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 | - | 189,507.00 | - | -178,576,672.00 | - | -11,092,590.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -137,218,767.00 | - | -230,255,010.00 | - | -127,479,565.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -300,739,829.00 | - | -475,936,951.00 | - | -230,463,013.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,406,766.00 | - | -172,044,176.00 | - | -93,039,790.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -85,312,475.00 | - | 231,247,450.00 | - | -40,653,538.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -85,281,404.00 | - | 195,199,673.00 | - | -59,759,633.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -31,071.00 | - | 36,047,777.00 | - | 19,106,095.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,326,545,993.00 | - | 607,292,623.00 | - | 1,767,153,073.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 508,482,900.00 | - | -204,826,685.00 | - | 333,304,109.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 231,353,125.00 | - | -2,209,631,931.00 | - | -983,631,041.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,959,172,830.00 | - | 9,292,085,271.00 | - | 13,366,555,181.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,292,085,271.00 | - | 12,839,870,784.00 | - | 12,839,870,784.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,332,912,441.00 | - | -3,547,785,513.00 | - | 526,684,397.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 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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