| 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 | 25,158,451,007.81 | 17,953,681,545.72 | 10,212,870,421.73 | 37,581,727,860.46 | 27,900,062,094.70 | 19,669,286,855.67 | 10,922,994,004.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,395,815.97 | 1,629,441.39 | 1,328,833.02 | 7,139,698.26 | 6,844,541.87 | 5,903,929.60 | 3,089,479.37 |
| 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 | 428,170,466.46 | 286,248,413.33 | 192,570,537.15 | 547,904,357.66 | 322,611,181.90 | 203,265,220.60 | 86,667,281.01 |
| 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 | 25,607,017,290.24 | 18,241,559,400.44 | 10,406,769,791.90 | 38,136,771,916.38 | 28,229,517,818.47 | 19,878,456,005.87 | 11,012,750,765.23 |
| 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 | 20,197,893,303.12 | 14,698,880,773.95 | 8,260,138,068.28 | 29,151,529,520.41 | 21,518,052,665.24 | 15,223,646,521.92 | 8,072,281,748.40 |
| 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 | 1,556,809,337.64 | 1,108,653,662.81 | 676,786,304.90 | 2,127,594,990.55 | 1,549,664,596.01 | 1,126,063,182.24 | 656,253,749.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,827,662.81 | 670,991,187.85 | 365,829,118.08 | 1,405,411,431.20 | 1,063,275,230.30 | 775,495,645.76 | 467,743,873.60 |
| 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 | 1,313,960,747.78 | 895,831,234.42 | 550,181,019.25 | 1,848,014,543.04 | 1,393,283,842.87 | 896,985,554.76 | 549,816,447.69 |
| 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 | 23,968,491,051.35 | 17,374,356,859.03 | 9,852,934,510.51 | 34,532,550,485.20 | 25,524,276,334.42 | 18,022,190,904.68 | 9,746,095,818.91 |
| 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 | 1,638,526,238.89 | 867,202,541.41 | 553,835,281.39 | 3,604,221,431.18 | 2,705,241,484.05 | 1,856,265,101.19 | 1,266,654,946.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 24,779,884.88 | 22,273,884.88 | - | 20,349,908.00 | 20,349,908.00 | 20,349,908.00 | - |
| 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 | 202,918.25 | 113,045.64 | 103,078.11 | 20,654,269.54 | 20,192,506.21 | 16,229,306.70 | 42,650.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 523,938,855.94 | 502,708,373.03 | 501,365,585.52 | 360,616,598.81 | 349,664,285.50 | 343,051,158.71 | 312,708,066.99 |
| 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 | 548,921,659.07 | 525,095,303.55 | 501,468,663.63 | 401,620,776.35 | 390,206,699.71 | 379,630,373.41 | 312,750,717.41 |
| 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 | 584,306,877.82 | 448,582,472.96 | 351,239,992.81 | 922,362,477.87 | 591,736,484.70 | 367,130,485.80 | 144,988,407.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,184,007.00 | 16,184,007.00 | - | - | - | - | - |
| 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 | 1,751,535,500.00 | 6,700,000.00 | 3,500,000.00 | 512,000,000.00 | 22,000,000.00 | 22,000,000.00 | 9,000,000.00 |
| 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 | 2,352,026,384.82 | 471,466,479.96 | 354,739,992.81 | 1,434,362,477.87 | 613,736,484.70 | 389,130,485.80 | 153,988,407.06 |
| 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 | -1,803,104,725.75 | 53,628,823.59 | 146,728,670.82 | -1,032,741,701.52 | -223,529,784.99 | -9,500,112.39 | 158,762,310.35 |
| 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 | 487,800.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 487,800.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 261,800,000.00 | 181,800,000.00 | 50,000,000.00 | 270,743,012.17 | 304,143,012.17 | 240,143,012.17 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 124,100,000.00 | - | - | 2,616.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 262,287,800.00 | 181,800,000.00 | 50,000,000.00 | 394,843,012.17 | 304,143,012.17 | 240,143,012.17 | 80,002,616.00 |
| 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 | 276,000,000.00 | 216,000,000.00 | 60,000,000.00 | 333,745,376.36 | 270,745,376.36 | 180,000,000.00 | 50,000,000.00 |
| 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 | 368,930,759.97 | 79,333,082.79 | 66,890,056.68 | 321,334,174.68 | 256,582,029.32 | 121,045,286.91 | 54,805,743.88 |
| 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 | 会员可见 | 97,865,498.71 | 55,236,589.22 | 55,236,589.22 | 133,155,244.23 | 109,136,733.57 | 96,176,073.47 | 45,656,073.47 |
| 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 | 1,244,703,694.05 | 808,898,416.32 | 383,803,203.92 | 1,367,889,960.85 | 1,087,630,313.42 | 687,119,811.45 | 356,925,117.99 |
| 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 | 1,889,634,454.02 | 1,104,231,499.11 | 510,693,260.60 | 2,022,969,511.89 | 1,614,957,719.10 | 988,165,098.36 | 461,730,861.87 |
| 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 | -1,627,346,654.02 | -922,431,499.11 | -460,693,260.60 | -1,628,126,499.72 | -1,310,814,706.93 | -748,022,086.19 | -381,728,245.87 |
| 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 | 10,089,564,368.76 | 10,089,564,368.76 | 10,089,564,368.76 | 9,143,470,320.74 | 9,143,470,320.74 | 9,143,470,320.74 | 9,143,470,320.74 |
| 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 | 8,297,269,758.18 | 10,089,181,831.79 | 10,329,468,116.04 | 10,089,564,368.76 | 10,319,356,460.28 | 10,248,116,606.61 | 10,183,518,921.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 314,590,022.27 | - | 759,992,490.48 | - | 544,985,631.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,754,278.14 | - | 31,211,507.77 | - | 12,874,208.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 232,285,937.84 | - | 475,503,367.48 | - | 231,789,347.14 | - |
| 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 | - | 232,285,937.84 | - | 475,503,367.48 | - | 231,789,347.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,099,336.60 | - | 58,698,412.23 | - | 29,588,007.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,237,366.43 | - | 387,804,608.48 | - | 185,986,393.70 | - |
| 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 | - | 284,448.23 | - | -30,201,050.96 | - | -9,593,636.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 204,023.18 | - | 1,043,583.04 | - | 272,062.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 68,915,000.00 | - | 17,542,000.00 | - | 1,253,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 258,559,461.47 | - | 466,676,004.92 | - | 210,129,969.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,721,624.72 | - | -16,911,645.95 | - | -7,834,266.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 23,008,874.56 | - | -55,163,463.14 | - | -4,538,983.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -123,562,990.76 | - | -331,219,324.19 | - | -106,181,884.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 146,571,865.32 | - | 276,055,861.05 | - | 101,642,900.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,685,453.09 | - | -137,395,023.91 | - | -25,570,729.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 151,346,254.24 | - | -231,290,033.47 | - | 15,840,905.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -987,197,625.75 | - | 868,834,412.71 | - | 177,688,562.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,297,215.27 | - | -11,534,426.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,089,181,831.79 | - | 10,089,564,368.76 | - | 10,248,116,606.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,089,564,368.76 | - | 9,143,470,320.74 | - | 9,143,470,320.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -382,536.97 | - | 946,094,048.02 | - | 1,104,646,285.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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