| 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 | 13,295,081,529.65 | 8,812,521,902.35 | 4,469,702,446.50 | 18,317,727,075.54 | 13,979,590,830.29 | 9,335,639,680.87 | 4,817,906,322.24 |
| 收到的税费返还(元) | - | - | - | - | 51,631.32 | 51,631.32 | 51,631.32 | 66,920.61 | 103,045.07 | 83,081.12 | 43,624.77 |
| 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 | 177,809,473.58 | 115,696,145.64 | 56,595,758.44 | 274,644,143.69 | 233,271,287.35 | 138,965,369.62 | 50,796,543.92 |
| 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 | 13,472,942,634.55 | 8,928,269,679.31 | 4,526,349,836.26 | 18,592,438,139.84 | 14,212,965,162.71 | 9,474,688,131.61 | 4,868,746,490.93 |
| 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 | 4,810,112,519.93 | 3,021,797,904.19 | 1,714,297,827.50 | 6,416,524,886.24 | 4,903,204,679.21 | 2,833,112,908.48 | 1,409,439,809.14 |
| 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 | 1,616,589,539.80 | 1,075,402,378.12 | 547,810,606.68 | 2,003,855,821.05 | 1,418,920,645.37 | 917,839,059.04 | 465,248,137.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,260,153,956.57 | 2,224,917,026.21 | 1,083,975,313.83 | 3,870,283,788.53 | 2,906,234,665.22 | 2,107,024,117.63 | 971,344,872.87 |
| 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 | 122,026,496.04 | 75,723,202.46 | 41,116,524.67 | 133,016,196.83 | 117,719,630.94 | 74,736,089.68 | 41,330,771.45 |
| 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 | 9,808,882,512.34 | 6,397,840,510.98 | 3,387,200,272.68 | 12,423,680,692.65 | 9,346,079,620.74 | 5,932,712,174.83 | 2,887,363,591.17 |
| 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 | 3,664,060,122.21 | 2,530,429,168.33 | 1,139,149,563.58 | 6,168,757,447.19 | 4,866,885,541.97 | 3,541,975,956.78 | 1,981,382,899.76 |
| 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 | 127,102,640.90 | 127,102,640.90 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 48,285,875.12 | 48,285,875.12 | 48,285,875.12 | 10,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 127,102,640.90 | 127,102,640.90 | - | 48,285,875.12 | 48,285,875.12 | 48,285,875.12 | 10,000,000.00 |
| 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 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 | 838,859,692.01 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 |
| 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 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 | 838,859,692.01 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 |
| 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 | -213,419,394.03 | -59,387,757.27 | -97,294,135.93 | -790,573,816.89 | -516,716,787.12 | -340,069,880.10 | -238,876,003.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,150,000,000.00 | 850,000,000.00 | 200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 1,150,000,000.00 | 850,000,000.00 | 200,000,000.00 | - |
| 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 | 941,000,000.00 | 289,000,000.00 | 2,000,000.00 | 6,126,800,000.00 | 5,136,300,000.00 | 1,909,800,000.00 | 1,558,550,000.00 |
| 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 | 1,462,444,466.66 | 1,430,924,030.54 | 70,940,583.33 | 3,745,302,298.71 | 3,175,031,637.59 | 2,002,135,023.33 | 84,506,562.65 |
| 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 | - | - | - | - | 2,352,000,000.00 | 1,869,000,000.00 | 1,869,000,000.00 | - |
| 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 | 278,464,258.32 | 183,464,258.32 | 90,001,735.00 | 259,284,614.62 | 233,164,659.61 | 163,782,315.89 | 79,748,575.34 |
| 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 | 2,681,908,724.98 | 1,903,388,288.86 | 162,942,318.33 | 10,131,386,913.33 | 8,544,496,297.20 | 4,075,717,339.22 | 1,722,805,137.99 |
| 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 | -2,681,908,724.98 | -1,903,388,288.86 | -162,942,318.33 | -8,981,386,913.33 | -7,694,496,297.20 | -3,875,717,339.22 | -1,722,805,137.99 |
| 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 | 15,195,830,354.40 | 15,195,830,354.40 | 15,195,830,354.40 | 18,799,026,475.80 | 18,799,026,475.80 | 18,799,026,475.80 | 18,799,026,475.80 |
| 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 | 15,964,562,357.60 | 15,763,483,476.60 | 16,074,743,463.72 | 15,195,830,354.40 | 15,454,698,933.45 | 18,125,215,213.26 | 18,818,728,233.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,981,607,793.75 | - | 4,503,632,206.62 | - | 2,001,789,323.99 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 17,175,552.10 | - | 6,809,583.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 391,543,740.32 | - | 928,691,277.23 | - | 433,448,336.19 | - |
| 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 | - | 391,543,740.32 | - | 928,691,277.23 | - | 433,448,336.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,482,489.10 | - | 245,478,846.88 | - | 102,618,315.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,706,001.92 | - | 5,412,003.84 | - | 2,206,001.94 | - |
| 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 | - | 会员可见 | - | -24,980,253.03 | - | -57,563.78 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 946,699.60 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 112,555,264.31 | - | 412,936,973.65 | - | 210,196,889.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -238,837,823.39 | - | -647,888,087.78 | - | -278,350,212.25 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -3,512,193.12 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -13,233,172.05 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 9,720,978.93 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,951,980.60 | - | -31,267,894.94 | - | -88,592,779.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -203,719,427.55 | - | 905,674,444.65 | - | 235,242,668.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 504,867,132.20 | - | -234,860,402.88 | - | 802,794,853.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 15,763,483,476.60 | - | 15,195,830,354.40 | - | 18,125,215,213.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,195,830,354.40 | - | 18,799,026,475.80 | - | 18,799,026,475.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 567,653,122.20 | - | -3,603,196,121.40 | - | -673,811,262.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 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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