| 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 | 16,817,301,139.10 | 11,849,312,505.75 | 1,369,519,777.45 | 26,101,869,663.60 | 10,321,236,325.90 | 5,129,055,882.18 | 4,804,270,415.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,000.33 | 1,517,000.33 | 1,517,000.33 | 160,336,761.78 | 119,852,165.02 | 119,852,165.02 | 15,952,293.55 |
| 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 | 538,843,658.86 | 310,492,645.96 | 64,294,300.49 | 3,683,115,321.08 | 647,263,727.82 | 542,024,206.21 | 243,578,962.15 |
| 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 | 17,357,661,798.29 | 12,161,322,152.04 | 1,435,331,078.27 | 29,945,321,746.46 | 11,088,352,218.74 | 5,790,932,253.41 | 5,063,801,671.01 |
| 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 | 18,604,885,417.15 | 15,000,817,607.64 | 7,067,266,414.43 | 25,931,586,234.06 | 17,750,598,663.36 | 11,271,679,669.65 | 2,696,521,750.78 |
| 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 | 3,234,119,019.59 | 2,050,486,926.30 | 1,050,029,040.24 | 5,107,777,081.99 | 2,766,012,555.08 | 1,767,534,510.28 | 876,808,012.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,664,241.16 | 509,068,594.37 | 343,110,079.16 | 2,249,093,655.71 | 2,071,709,235.33 | 1,595,240,451.48 | 1,495,766,481.93 |
| 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 | 771,483,028.70 | 495,483,240.99 | 249,565,135.38 | 1,049,929,728.53 | 930,246,493.41 | 630,770,080.12 | 407,205,532.63 |
| 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 | 23,246,151,706.60 | 18,055,856,369.30 | 8,709,970,669.21 | 34,338,386,700.29 | 23,518,566,947.18 | 15,265,224,711.53 | 5,476,301,778.31 |
| 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 | -5,888,489,908.31 | -5,894,534,217.26 | -7,274,639,590.94 | -4,393,064,953.83 | -12,430,214,728.44 | -9,474,292,458.12 | -412,500,107.30 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,249,552.30 | - | - | 1,808,594.06 | 1,808,594.06 | - | - |
| 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 | 63,636.70 | 4,180.00 | 2,230.00 | 34,440,531.00 | 66,212.00 | 66,212.00 | 66,212.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 29,784,074.45 | - | - | - |
| 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 | 1,500,425,269.33 | 122,038.58 | 94,294.25 | 653,056,095.52 | 651,183,319.76 | - | - |
| 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 | 1,502,738,458.33 | 126,218.58 | 96,524.25 | 719,089,295.03 | 653,058,125.82 | 66,212.00 | 66,212.00 |
| 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 | 1,423,567,160.91 | 551,759,661.08 | 323,514,163.29 | 2,563,135,420.56 | 651,940,612.13 | 423,114,542.05 | 53,409,058.87 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 306,880.00 | - | - | - | - | - | - |
| 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 | 1,423,874,040.91 | 551,759,661.08 | 323,514,163.29 | 2,903,135,420.56 | 991,940,612.13 | 763,114,542.05 | 53,409,058.87 |
| 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 | 78,864,417.42 | -551,633,442.50 | -323,417,639.04 | -2,184,046,125.53 | -338,882,486.31 | -763,048,330.05 | -53,342,846.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | - | 251,202,440.00 | 251,406,120.00 | 251,202,440.00 | 245,246,760.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 |
| 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 | - | - | - | 220,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 450,000,000.00 | 450,000,000.00 | 100,000,000.00 | 581,202,440.00 | 361,406,120.00 | 361,202,440.00 | 285,246,760.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 150,000,000.00 | 150,000,000.00 | - | 115,000,000.00 | - | - | - |
| 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 | 1,100,941,197.44 | 1,100,090,197.44 | 841,750.00 | 789,446,724.84 | 788,319,549.84 | 786,617,038.73 | 992,041.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | 2,812,583.34 | - |
| 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 | 19,784,069.66 | 15,616,003.68 | 11,742,341.09 | 21,557,283.72 | 20,965,652.04 | 6,404,920.38 | 3,186,663.94 |
| 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 | 1,270,725,267.10 | 1,265,706,201.12 | 12,584,091.09 | 926,004,008.56 | 809,285,201.88 | 793,021,959.11 | 4,178,705.61 |
| 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 | -820,725,267.10 | -815,706,201.12 | 87,415,908.91 | -344,801,568.56 | -447,879,081.88 | -431,819,519.11 | 281,068,054.39 |
| 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 | 15,572,267,059.17 | 15,572,267,059.17 | 15,572,267,059.17 | 22,495,944,947.65 | 22,495,944,947.65 | 22,495,944,947.65 | 22,495,944,947.65 |
| 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 | 8,940,600,701.94 | 8,311,206,055.84 | 8,061,742,556.09 | 15,572,267,059.17 | 9,278,227,119.37 | 11,826,269,569.53 | 22,310,700,654.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,615,079,936.90 | - | 3,009,193,742.51 | - | 1,471,583,999.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,921,679.26 | - | 42,712,346.87 | - | 1,302,305.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 394,030,251.66 | - | 758,287,070.42 | - | 344,477,793.79 | - |
| 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 | - | - | - | 758,287,070.42 | - | 344,477,793.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,775,872.87 | - | 76,362,454.66 | - | 37,870,929.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 414,036.94 | - | 1,205,008.21 | - | 786,105.97 | - |
| 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 | - | 7,200,557.55 | - | -13,031,110.47 | - | 47,944.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,356,545.37 | - | 1,869,634.52 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,396,081.75 | - | 3,943,914.79 | - | -9,838,023.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 474,141.81 | - | -16,123,956.19 | - | -211,814.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,450,011.13 | - | -70,027,074.66 | - | 29,742,713.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,364,821.27 | - | -70,985,800.79 | - | 27,260,384.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 914,810.14 | - | 958,726.13 | - | 2,482,329.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,429,725,548.40 | - | 446,618,508.34 | - | 2,289,194,014.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,232,027,628.43 | - | -1,963,109,409.19 | - | -1,565,928,382.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,302,396,392.48 | - | -6,670,678,653.57 | - | -12,244,386,910.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 30,515,419.36 | - | 45,773,129.02 | - | 13,198,147.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,311,206,055.84 | - | 15,572,267,059.17 | - | 11,826,269,569.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,572,267,059.17 | - | 22,495,944,947.65 | - | 22,495,944,947.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,261,061,003.33 | - | -6,923,677,888.48 | - | -10,669,675,378.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 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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