| 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 | 30,155,271,097.22 | 21,595,087,989.57 | 14,201,731,396.64 | 30,131,095,571.49 | 24,252,540,416.11 | 17,706,539,027.57 | 9,817,100,669.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,107,580.49 | 25,070,250.38 | 4,171,611.01 | 20,369,578.93 | 29,627,704.90 | 7,327,645.78 | 7,313,077.63 |
| 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 | 312,166,222.37 | 146,600,877.14 | 63,403,481.10 | 427,834,806.53 | 208,873,973.41 | 185,268,474.24 | 49,796,142.28 |
| 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 | 30,511,544,900.08 | 21,766,759,117.09 | 14,269,306,488.75 | 30,579,299,956.95 | 24,491,042,094.42 | 17,899,135,147.59 | 9,874,209,889.86 |
| 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 | 3,481,321,090.34 | 2,690,323,428.81 | 1,322,624,788.04 | 5,667,454,822.04 | 3,175,428,107.44 | 2,737,544,296.09 | 1,259,116,875.49 |
| 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 | 2,721,446,476.72 | 2,045,300,432.30 | 1,384,994,943.37 | 3,474,100,285.70 | 2,495,161,345.31 | 1,878,742,611.38 | 1,278,725,909.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,426,015,428.67 | 8,535,344,104.32 | 4,031,076,406.68 | 12,633,071,841.37 | 9,854,422,788.70 | 7,248,837,444.80 | 3,220,468,567.67 |
| 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 | 1,447,952,900.30 | 565,696,739.69 | 489,467,835.55 | 1,579,589,547.45 | 1,662,467,193.70 | 826,320,933.27 | 682,808,860.81 |
| 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 | 19,076,735,896.03 | 13,836,664,705.12 | 7,228,163,973.64 | 23,354,216,496.56 | 17,187,479,435.15 | 12,691,445,285.54 | 6,441,120,213.32 |
| 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 | 11,434,809,004.05 | 7,930,094,411.97 | 7,041,142,515.11 | 7,225,083,460.39 | 7,303,562,659.27 | 5,207,689,862.05 | 3,433,089,676.54 |
| 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 | 37,264,700,000.00 | 21,864,700,000.00 | 14,659,000,000.00 | 27,464,000,000.00 | 18,004,000,000.00 | 7,059,000,000.00 | 515,000,000.00 |
| 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 | 348,503,880.51 | 224,402,735.07 | 183,403,697.96 | 356,182,779.07 | 264,933,719.03 | 100,680,455.84 | 4,056,908.36 |
| 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 | 2,017,365.13 | 56,652.00 | 36,252.00 | 2,868,244.40 | - | 1,132,398.23 | 85,808.50 |
| 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 | 37,615,221,245.64 | 22,089,159,387.07 | 14,842,439,949.96 | 27,823,051,023.47 | 18,268,933,719.03 | 7,160,812,854.07 | 519,142,716.86 |
| 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 | 404,573,128.12 | 82,991,996.53 | 38,079,458.48 | 485,035,030.78 | 137,778,217.56 | 140,932,336.58 | 8,333,057.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,809,000,000.00 | 20,109,000,000.00 | 20,109,000,000.00 | 37,558,000,000.00 | 29,176,000,000.00 | 13,499,000,000.00 | 10,946,000,000.00 |
| 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 | 36,213,573,128.12 | 20,191,991,996.53 | 20,147,079,458.48 | 38,043,035,030.78 | 29,313,778,217.56 | 13,639,932,336.58 | 10,954,333,057.45 |
| 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 | 1,401,648,117.52 | 1,897,167,390.54 | -5,304,639,508.52 | -10,219,984,007.31 | -11,044,844,498.53 | -6,479,119,482.51 | -10,435,190,340.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 5,331,243,650.14 | - | - | 4,032,371,231.36 | 4,034,748,713.55 | 4,050,281,217.04 | - |
| 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 | 352,659,575.00 | 192,659,575.00 | 2,659,575.00 | 399,242,069.51 | 190,188,737.99 | 182,503,765.39 | 2,680,900.00 |
| 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 | 5,683,903,225.14 | 192,659,575.00 | 2,659,575.00 | 4,431,613,300.87 | 4,224,937,451.54 | 4,232,784,982.43 | 2,680,900.00 |
| 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 | -5,683,903,225.14 | -192,659,575.00 | -2,659,575.00 | -4,431,613,300.87 | -4,224,937,451.54 | -4,232,784,982.43 | -2,680,900.00 |
| 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 | 3,774,741,805.08 | 3,774,745,389.98 | 3,774,741,805.08 | 11,201,218,539.20 | 11,201,219,039.20 | 11,201,218,539.20 | 11,201,219,039.20 |
| 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 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 | 3,774,745,389.98 | 3,234,999,748.40 | 5,697,085,247.19 | 4,196,437,475.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,424,222,322.69 | - | 10,458,534,732.12 | - | 6,792,175,657.47 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | -1,475,838.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,096,667.81 | - | 226,437,074.59 | - | 125,102,869.01 | - |
| 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 | - | 81,096,667.81 | - | 226,437,074.59 | - | 125,102,869.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,041,899.59 | - | 26,867,991.39 | - | 12,859,015.69 | - |
| 长期待摊费用摊销(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的损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -28,704.44 | - | 10,645,973.25 | - | 912,899.03 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -237,698.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,527,141.62 | - | 39,420,918.41 | - | 19,439,438.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,328,009.40 | - | -499,298,631.42 | - | -49,792,204.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,039,499.24 | - | -510,345,753.59 | - | -121,883,083.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,990,298.71 | - | -459,565,552.72 | - | -376,238,494.89 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -49,200.53 | - | -50,780,200.87 | - | 254,355,411.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,513,796.48 | - | -1,923,010,435.83 | - | -393,429,465.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -292,622,372.80 | - | -801,770,827.90 | - | 3,956,919,265.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -392,076,660.27 | - | -157,158,716.48 | - | -5,311,399,644.08 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,024,557.19 | - | 1,024,557.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,409,312,958.31 | - | 3,774,745,389.98 | - | 5,697,085,247.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,774,745,389.98 | - | 11,201,218,539.20 | - | 11,201,218,539.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,634,567,568.33 | - | -7,426,473,149.22 | - | -5,504,133,292.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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