| 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 | 28,034,942,207.00 | 17,643,537,268.00 | 8,421,731,568.00 | 31,482,964,361.00 | 23,560,817,780.00 | 14,924,429,524.00 | 7,539,269,385.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,332,534.00 | 192,905,986.00 | 87,746,547.00 | 327,691,192.00 | 243,071,699.00 | 176,458,045.00 | 104,636,347.00 |
| 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 | 930,457,634.00 | 570,219,924.00 | 271,060,516.00 | 753,288,481.00 | 486,781,519.00 | 357,708,845.00 | 226,225,289.00 |
| 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 | 29,273,732,375.00 | 18,406,663,178.00 | 8,780,538,631.00 | 32,563,944,034.00 | 24,290,670,998.00 | 15,458,596,414.00 | 7,870,131,021.00 |
| 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 | 15,843,761,482.00 | 9,987,340,230.00 | 5,036,999,278.00 | 16,335,379,211.00 | 13,017,898,478.00 | 8,267,290,512.00 | 4,325,169,973.00 |
| 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 | 5,124,550,954.00 | 3,462,923,347.00 | 1,906,173,635.00 | 5,990,441,810.00 | 4,407,124,427.00 | 2,942,427,679.00 | 1,637,786,574.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,642,479.00 | 1,488,758,016.00 | 464,890,205.00 | 2,330,286,716.00 | 1,230,090,052.00 | 1,007,807,970.00 | 447,897,163.00 |
| 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 | 235,298,715.00 | 142,379,356.00 | 72,275,688.00 | 283,255,407.00 | 186,132,724.00 | 116,222,865.00 | 51,651,626.00 |
| 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 | 22,989,253,630.00 | 15,081,400,949.00 | 7,480,338,806.00 | 24,939,363,144.00 | 18,841,245,681.00 | 12,333,749,026.00 | 6,462,505,336.00 |
| 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 | 6,284,478,745.00 | 3,325,262,229.00 | 1,300,199,825.00 | 7,624,580,890.00 | 5,449,425,317.00 | 3,124,847,388.00 | 1,407,625,685.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 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 | 53,233,443.00 | 32,744,582.00 | 16,101,829.00 | 92,261,308.00 | 49,653,452.00 | 48,181,420.00 | 7,337,718.00 |
| 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 | 7,592,696,760.00 | 4,041,319,835.00 | 1,020,149,426.00 | 7,114,797,183.00 | 5,933,715,692.00 | 4,099,113,745.00 | - |
| 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 | 7,645,930,203.00 | 4,074,064,417.00 | 1,036,251,255.00 | 7,237,058,491.00 | 6,013,369,144.00 | 4,147,295,165.00 | 7,337,718.00 |
| 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 | 3,713,288,000.00 | 2,346,151,174.00 | 987,861,357.00 | 4,474,711,099.00 | 3,639,405,007.00 | 2,490,173,179.00 | 1,221,959,683.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,544,106,867.00 | 5,628,589,487.00 | 1,071,548,930.00 | 7,191,279,706.00 | 6,000,933,404.00 | 4,099,503,879.00 | - |
| 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 | 13,257,394,867.00 | 7,974,740,661.00 | 2,059,410,287.00 | 11,685,990,805.00 | 9,660,338,411.00 | 6,609,677,058.00 | 1,241,959,683.00 |
| 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 | -5,611,464,664.00 | -3,900,676,244.00 | -1,023,159,032.00 | -4,448,932,314.00 | -3,646,969,267.00 | -2,462,381,893.00 | -1,234,621,965.00 |
| 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 | 10,745,059,482.00 | 8,001,653,879.00 | 4,406,444,333.00 | 17,508,736,010.00 | 14,783,214,299.00 | 10,994,319,034.00 | 5,998,700,000.00 |
| 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 | 300,000,000.00 | 300,000,000.00 | - | - | - | - | - |
| 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 | 11,045,059,482.00 | 8,301,653,879.00 | 4,406,444,333.00 | 17,508,736,010.00 | 14,783,214,299.00 | 10,994,319,034.00 | 5,998,700,000.00 |
| 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 | 8,667,518,640.00 | 4,996,061,358.00 | 2,552,095,265.00 | 15,885,156,748.00 | 11,150,630,038.00 | 6,326,523,552.00 | 3,430,800,000.00 |
| 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 | 3,644,043,244.00 | 3,489,577,201.00 | 77,462,056.00 | 3,596,607,894.00 | 3,524,771,944.00 | 3,387,599,879.00 | 75,281,254.00 |
| 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 | 137,060,279.00 | 110,863,174.00 | 68,710,336.00 | 307,315,590.00 | 265,718,037.00 | 230,555,643.00 | 100,486,572.00 |
| 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 | 12,448,622,163.00 | 8,596,501,733.00 | 2,698,267,657.00 | 19,789,080,232.00 | 14,941,120,019.00 | 9,944,679,074.00 | 3,606,567,826.00 |
| 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 | -1,403,562,681.00 | -294,847,854.00 | 1,708,176,676.00 | -2,280,344,222.00 | -157,905,720.00 | 1,049,639,960.00 | 2,392,132,174.00 |
| 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 | 13,351,249,638.00 | 13,351,249,638.00 | 13,351,249,638.00 | 12,237,861,555.00 | 12,237,861,555.00 | 12,237,861,555.00 | 12,237,861,555.00 |
| 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 | 12,460,340,950.00 | 12,536,762,993.00 | 15,337,281,322.00 | 13,351,249,638.00 | 14,231,524,309.00 | 14,389,308,139.00 | 14,655,350,771.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,501,836,985.00 | - | 5,629,108,273.00 | - | 2,836,563,537.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,636,801.00 | - | 205,314,035.00 | - | 36,138,753.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,041,312,030.00 | - | 2,006,016,143.00 | - | 997,449,152.00 | - |
| 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 | - | 1,041,312,030.00 | - | 2,006,016,143.00 | - | 997,449,152.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,261,477.00 | - | 75,882,503.00 | - | 37,304,052.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 170,438,434.00 | - | 299,148,362.00 | - | 144,063,212.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -47,042,867.00 | - | -90,917,820.00 | - | -44,442,406.00 | - |
| 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 | - | 15,732,289.00 | - | 100,067,948.00 | - | 35,139,192.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,641,886.00 | - | 1,655,540.00 | - | 2,261,267.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -84,729,603.00 | - | -238,809,256.00 | - | -563,938,019.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 212,915,569.00 | - | 863,478.00 | - | -1,565,407.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 104,303,728.00 | - | 193,883,167.00 | - | 87,413,261.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,559,406.00 | - | -15,067,352.00 | - | 24,312,056.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 134,863,134.00 | - | 208,950,519.00 | - | 63,101,205.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -406,181,371.00 | - | 230,609,935.00 | - | 175,119,954.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,154,400,912.00 | - | -2,780,290,232.00 | - | -872,755,599.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -150,304,890.00 | - | 1,833,542,602.00 | - | 183,846,820.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,536,762,993.00 | - | 13,351,249,638.00 | - | 14,389,308,139.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,351,249,638.00 | - | 12,237,861,555.00 | - | 12,237,861,555.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -814,486,645.00 | - | 1,113,388,083.00 | - | 2,151,446,584.00 | - |
| 公告日期 | 2025-10-17 | 2025-08-20 | 2025-04-18 | 2025-03-19 | 2024-10-18 | 2024-08-07 | 2024-04-26 | 2024-03-16 | 2023-10-17 | 2023-08-18 | 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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