| 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 | 26,515,123,812.20 | 17,931,528,196.33 | 8,836,617,353.17 | 30,423,679,588.06 | 21,390,411,470.07 | 13,383,668,117.75 | 6,708,595,402.64 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 353,499.28 | - | - | 31,419,788.59 | 32,828,722.10 | 19,825,840.41 | 2,852,853.34 |
| 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 | 81,022,946.44 | 38,753,213.25 | 31,237,859.31 | 60,190,205.96 | 41,007,387.19 | 36,701,484.21 | 23,788,509.86 |
| 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 | 26,596,500,257.92 | 17,970,281,409.58 | 8,867,855,212.48 | 30,515,289,582.61 | 21,464,247,579.36 | 13,440,195,442.37 | 6,735,236,765.84 |
| 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 | 14,146,010,262.29 | 9,366,746,408.11 | 5,033,803,277.04 | 17,327,916,171.56 | 12,271,886,250.72 | 7,178,520,191.84 | 3,810,592,913.01 |
| 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 | 2,710,338,900.82 | 1,806,500,060.96 | 711,556,808.86 | 2,281,563,777.85 | 1,621,644,866.54 | 1,151,587,831.14 | 417,691,993.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,034,080.72 | 2,258,149,846.54 | 1,212,760,835.58 | 1,572,876,162.87 | 1,517,672,560.30 | 810,949,021.98 | 478,548,824.86 |
| 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 | 668,568,514.45 | 393,529,813.60 | 127,930,748.57 | 640,309,697.50 | 369,135,776.65 | 213,672,975.46 | 99,550,549.24 |
| 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 | 20,816,951,758.28 | 13,824,926,129.21 | 7,086,051,670.05 | 21,822,665,809.78 | 15,780,339,454.21 | 9,354,730,020.42 | 4,806,384,280.41 |
| 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 | 5,779,548,499.64 | 4,145,355,280.37 | 1,781,803,542.43 | 8,692,623,772.83 | 5,683,908,125.15 | 4,085,465,421.95 | 1,928,852,485.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 462,777.78 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 462,777.78 | - | 20,550,901.21 | 20,631,501.21 | 20,631,501.21 | - |
| 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 | 8,993,601,315.44 | 5,589,075,762.42 | 1,089,902,371.58 | 12,842,160,367.90 | 9,657,493,780.37 | 5,616,687,123.49 | 3,035,791,998.21 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 1,279,745,084.00 | 1,279,745,084.00 | 1,279,745,084.00 | 1,279,745,084.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 254,954,391.71 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 8,993,601,315.44 | 5,589,075,762.42 | 1,089,902,371.58 | 14,121,905,451.90 | 10,937,238,864.38 | 6,896,432,207.49 | 4,570,491,473.92 |
| 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 | -8,993,601,315.44 | -5,588,612,984.64 | -1,089,902,371.58 | -14,101,354,550.69 | -10,916,607,363.17 | -6,875,800,706.28 | -4,570,491,473.92 |
| 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 | 148,530,645.60 | 148,530,645.60 | - | - | - | - | - |
| 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 | 11,508,885,989.51 | 8,508,885,989.51 | 892,885,989.51 | 11,270,000,000.00 | 9,380,000,000.00 | 5,850,000,000.00 | 3,650,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 200,000,000.00 |
| 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 | 11,657,416,635.11 | 8,657,416,635.11 | 892,885,989.51 | 11,270,000,000.00 | 9,380,000,000.00 | 5,850,000,000.00 | 3,850,000,000.00 |
| 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 | 2,160,440,000.00 | 1,993,592,656.18 | 686,151,111.11 | 4,841,110,788.30 | 2,776,969,811.06 | 755,360,000.00 | 69,160,000.00 |
| 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 | 2,725,910,729.81 | 576,060,405.73 | 300,757,934.34 | 1,544,561,989.89 | 1,305,769,955.58 | 720,286,477.40 | 186,203,685.16 |
| 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 | 202,729,774.74 | 150,090,223.06 | 148,570,978.27 | 115,056,089.97 | 95,144,841.36 | 70,579,339.01 | 33,952,513.51 |
| 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 | 5,089,080,504.55 | 2,719,743,284.97 | 1,135,480,023.72 | 6,500,728,868.16 | 4,177,884,608.00 | 1,546,225,816.41 | 289,316,198.67 |
| 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 | 6,568,336,130.56 | 5,937,673,350.14 | -242,594,034.21 | 4,769,271,131.84 | 5,202,115,392.00 | 4,303,774,183.59 | 3,560,683,801.33 |
| 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 | 605,921,638.19 | 605,921,638.19 | 605,921,638.19 | 1,242,598,592.13 | 1,242,598,592.13 | 1,242,598,592.13 | 1,242,598,592.13 |
| 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 | 3,958,633,742.93 | 5,103,877,232.92 | 1,059,255,069.44 | 605,921,638.19 | 1,202,540,333.76 | 2,734,205,240.26 | 2,160,538,335.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,304,688,804.38 | - | 5,650,614,862.71 | - | 2,256,743,740.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | 7,995,799.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,016,925,526.09 | - | 1,646,544,848.27 | - | 727,890,545.13 | - |
| 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 | - | 1,016,925,526.09 | - | 1,646,544,848.27 | - | 727,890,545.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,633,601.65 | - | 141,192,007.62 | - | 65,099,124.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,861,999.62 | - | 26,487,837.74 | - | 12,786,562.94 | - |
| 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 | - | - | - | 89,572,116.69 | - | 77,562,345.91 | - | 7,638,532.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 386,922,246.38 | - | 340,824,296.44 | - | 126,595,098.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -67,428,156.63 | - | -39,046,381.21 | - | -11,010,240.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,316,122.98 | - | 25,018,912.56 | - | 9,604,225.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,729,466.66 | - | -1,783,190.96 | - | 1,468,382.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,413,343.68 | - | 26,802,103.52 | - | 8,135,842.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 292,426,668.77 | - | -184,667,224.48 | - | 446,450,103.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -712,641,661.40 | - | -1,257,810,120.66 | - | -651,224,334.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -418,455,829.73 | - | 2,157,341,484.87 | - | 884,377,612.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 179,574,422.61 | - | 91,309,029.72 | - | 196,006,093.64 | - |
| 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 | - | 会员可见 | - | 2,332,366,426.16 | - | 5,661,735,353.89 | - | 3,500,898,284.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,103,877,232.92 | - | 605,921,638.19 | - | 2,734,205,240.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 605,921,638.19 | - | 1,242,598,592.13 | - | 1,242,598,592.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,497,955,594.73 | - | -636,676,953.94 | - | 1,491,606,648.13 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-03-12 | 2024-10-31 | 2024-08-13 | 2024-04-26 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 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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