| 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 | 6,580,500,809.21 | 4,688,055,467.03 | 2,503,238,617.77 | 9,402,110,837.13 | 7,614,358,089.86 | 5,762,875,719.66 | 3,104,647,400.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,309,446.56 | 1,245,101.01 | 121,816.75 | 2,640,003.33 | 3,077,486.83 | 3,795,987.53 | 763,081.02 |
| 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 | 978,036,611.36 | 815,955,617.90 | 679,903,659.49 | 195,419,760.10 | 546,431,755.49 | 330,639,412.08 | 159,770,374.46 |
| 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 | 7,559,846,867.13 | 5,505,256,185.94 | 3,183,264,094.01 | 9,600,170,600.56 | 8,163,867,332.18 | 6,097,311,119.27 | 3,265,180,855.54 |
| 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 | 1,900,288,825.27 | 1,476,088,851.83 | 858,592,650.52 | 1,474,034,918.73 | 1,952,957,548.92 | 1,808,540,510.46 | 1,126,815,843.59 |
| 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 | 1,968,872,860.72 | 1,368,323,019.00 | 635,636,693.95 | 2,850,438,533.48 | 1,755,790,465.05 | 1,181,126,310.78 | 529,328,046.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,840,639.96 | 714,829,090.43 | 367,688,461.40 | 1,346,776,601.60 | 1,095,161,396.49 | 753,894,415.99 | 315,727,156.56 |
| 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 | 1,401,416,532.50 | 984,155,805.89 | 656,033,388.69 | 351,952,389.53 | 632,391,546.28 | 283,112,205.43 | 200,372,530.02 |
| 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 | 6,248,418,858.45 | 4,543,396,767.15 | 2,517,951,194.56 | 6,023,202,443.34 | 5,436,300,956.74 | 4,026,673,442.66 | 2,172,243,576.41 |
| 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 | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 | 3,576,968,157.22 | 2,727,566,375.44 | 2,070,637,676.61 | 1,092,937,279.13 |
| 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 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 2,430,000,000.00 | 800,000,000.00 | - | - |
| 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 | 61,500,000.00 | 30,000,000.00 | 34,061,112.91 | 4,950,599.54 | - | - | - |
| 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 | 1,084,523.00 | - | - | 49,199,632.97 | 9,505,252.32 | 9,505,252.32 | 9,505,252.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 358,163.20 | 358,163.20 | - | 8,000,000.00 | - | - | - |
| 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 | 762,942,686.20 | 730,358,163.20 | 734,061,112.91 | 2,492,150,232.51 | 809,505,252.32 | 9,505,252.32 | 9,505,252.32 |
| 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 | 580,539,040.13 | 429,422,743.08 | 210,105,382.18 | 1,214,662,987.63 | 581,250,289.79 | 432,301,534.41 | 291,882,212.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,888,900.00 | 657,200,000.00 | 575,000,000.00 | 2,872,502,923.89 | 1,416,853,361.75 | 76,853,361.75 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,309,232,211.95 | 1,309,232,211.95 | 1,309,232,211.95 | 1,305,776,576.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 358,163.20 | 358,163.20 | - | 8,000,000.00 | - | 50,000,000.00 | - |
| 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 | 1,848,786,103.33 | 1,086,980,906.28 | 785,105,382.18 | 5,404,398,123.47 | 3,307,335,863.49 | 1,868,387,108.11 | 1,627,658,789.00 |
| 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 | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 | -2,912,247,890.96 | -2,497,830,611.17 | -1,858,881,855.79 | -1,618,153,536.68 |
| 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 | 978,957,696.93 | 483,044,769.00 | 358,044,769.00 | 1,613,370,000.00 | 991,270,000.00 | 801,370,000.00 | 471,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 17,900,000.00 | 6,479.53 | - | - |
| 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 | 978,957,696.93 | 483,044,769.00 | 358,044,769.00 | 1,631,270,000.00 | 991,276,479.53 | 801,370,000.00 | 471,370,000.00 |
| 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 | 990,096,666.36 | 489,000,000.00 | 350,500,000.00 | 1,692,500,000.00 | 1,000,500,000.00 | 828,000,000.00 | 770,000,000.00 |
| 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 | 1,063,932,887.57 | 1,048,091,062.95 | 13,838,473.16 | 1,263,594,312.36 | 1,257,581,789.36 | 1,239,024,958.31 | 17,073,358.78 |
| 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 | - | 459,396.10 | 449,930.21 | - | - | 540,466.00 | 533,986.47 | - |
| 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 | 2,054,488,950.03 | 1,537,540,993.16 | 364,338,473.16 | 2,956,094,312.36 | 2,258,622,255.36 | 2,067,558,944.78 | 787,073,358.78 |
| 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 | -1,075,531,253.10 | -1,054,496,224.16 | -6,293,704.16 | -1,324,824,312.36 | -1,267,345,775.83 | -1,266,188,944.78 | -315,703,358.78 |
| 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 | 6,716,874,702.18 | 6,716,874,702.18 | 6,716,874,702.18 | 7,376,978,748.28 | 7,376,978,748.28 | 7,376,978,748.28 | 7,376,978,748.28 |
| 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 | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.20 | 6,716,874,702.18 | 6,339,368,736.72 | 6,322,545,624.32 | 6,536,059,131.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 759,585,864.49 | - | 2,031,230,786.17 | - | 1,117,983,383.29 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 14,448,845.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 304,984,658.97 | - | 569,967,561.08 | - | 232,799,234.36 | - |
| 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 | - | 304,984,658.97 | - | 569,967,561.08 | - | 232,799,234.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,686,038.14 | - | 137,567,506.08 | - | 65,881,467.94 | - |
| 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 | - | - | - | -1,560,700.69 | - | -14,090,447.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,476,400.10 | - | -21,604,042.21 | - | 4,652,402.80 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -1,847,119.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,787,148.19 | - | 65,829,277.04 | - | 20,930,359.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,568,070.71 | - | -90,878,258.54 | - | -33,442,983.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,878,082.85 | - | -19,258,314.91 | - | 4,131,643.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,878,082.85 | - | -19,102,089.99 | - | 4,131,643.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -156,224.92 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,037,671.97 | - | 114,792,446.11 | - | 131,782,960.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,371,379.58 | - | 909,064,651.42 | - | 562,165,760.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -132,344,796.58 | - | -376,822,076.35 | - | 24,967,977.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 86,840,994.07 | - | 224,334,795.25 | - | -41,907,158.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,267,615,153.73 | - | 6,716,874,702.18 | - | 6,322,545,624.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,716,874,702.18 | - | 7,376,978,748.28 | - | 7,376,978,748.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -449,259,548.45 | - | -660,104,046.10 | - | -1,054,433,123.96 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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