| 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 | 7,970,508,994.11 | 4,923,793,765.06 | 2,174,054,190.08 | 12,859,615,128.20 | 7,902,901,263.38 | 4,781,965,745.88 | 2,103,505,070.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,189,389.85 | 19,035,146.10 | 1,575,616.19 | 54,135,430.64 | 35,715,898.07 | 28,229,581.32 | 8,765,649.32 |
| 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 | 466,033,287.13 | 263,214,923.49 | 120,637,045.71 | 550,446,134.16 | 413,052,734.41 | 272,322,690.23 | 132,248,680.48 |
| 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 | 8,456,731,671.09 | 5,206,043,834.65 | 2,296,266,851.98 | 13,464,196,693.00 | 8,351,669,895.86 | 5,082,518,017.43 | 2,244,519,400.44 |
| 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 | 5,576,913,004.47 | 3,906,965,397.61 | 1,971,079,259.38 | 7,913,287,711.46 | 5,116,683,431.04 | 3,169,290,743.33 | 1,482,788,616.09 |
| 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 | 1,289,035,671.90 | 905,171,260.69 | 538,772,644.38 | 1,855,192,609.61 | 1,224,819,209.84 | 857,098,707.27 | 497,357,092.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,504,745.21 | 106,861,185.15 | 61,453,189.85 | 219,339,444.84 | 164,549,388.68 | 125,740,186.82 | 72,424,376.44 |
| 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 | 881,759,891.23 | 530,870,476.56 | 266,571,919.19 | 1,054,629,267.24 | 870,872,751.34 | 576,147,104.65 | 261,218,752.97 |
| 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 | 7,909,213,312.81 | 5,449,868,320.01 | 2,837,877,012.80 | 11,042,449,033.15 | 7,376,924,780.90 | 4,728,276,742.07 | 2,313,788,838.35 |
| 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 | 547,518,358.28 | -243,824,485.36 | -541,610,160.82 | 2,421,747,659.85 | 974,745,114.96 | 354,241,275.36 | -69,269,437.91 |
| 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 | 1,900,000,000.00 | 1,900,000,000.00 | - | 2,150,000,000.00 | 2,150,000,000.00 | 2,150,000,000.00 | 200,000,000.00 |
| 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 | 63,139,285.48 | 63,139,285.48 | 4,568,480.00 | 64,653,356.16 | 64,653,356.16 | 64,653,356.16 | 9,754,049.31 |
| 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 | 49,389,286.39 | 49,396,286.35 | 124,484.86 | 460,894,877.29 | 4,807,957.89 | 4,436,296.50 | 4,282,833.50 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 2,360,000.00 | - | - | - |
| 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 | 2,012,528,571.87 | 2,012,535,571.83 | 4,692,964.86 | 2,677,908,233.45 | 2,219,461,314.05 | 2,219,089,652.66 | 214,036,882.81 |
| 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 | 220,751,621.42 | 156,739,530.45 | 107,652,999.87 | 521,358,159.93 | 392,798,667.32 | 265,674,044.00 | 132,200,218.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,960,000,000.00 | 1,940,000,000.00 | - | 4,560,000,000.00 | 2,750,000,000.00 | 2,300,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 36,340,400.00 |
| 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 | 2,180,751,621.42 | 2,096,739,530.45 | 107,652,999.87 | 5,081,358,159.93 | 3,142,798,667.32 | 2,565,674,044.00 | 368,540,618.61 |
| 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 | -168,223,049.55 | -84,203,958.62 | -102,960,035.01 | -2,403,449,926.48 | -923,337,353.27 | -346,584,391.34 | -154,503,735.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到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 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 | - |
| 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 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 | - |
| 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 | 1,170,720,978.82 | 1,169,867,228.18 | 754,964.04 | 816,000,513.09 | 815,775,960.34 | 1,194,548.08 | 774,226.74 |
| 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 | 194,702,657.77 | 114,454,584.46 | 80,947,082.95 | 127,029,519.97 | 81,567,672.55 | 51,655,964.98 | 1,201,678.98 |
| 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 | 1,365,423,636.59 | 1,284,321,812.64 | 81,702,046.99 | 943,030,033.06 | 897,343,632.89 | 52,850,513.06 | 1,975,905.72 |
| 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 | -1,175,049,036.00 | -1,166,346,344.90 | -41,619,789.22 | -853,794,348.13 | -868,789,642.93 | -24,296,523.10 | -1,975,905.72 |
| 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 | 6,846,735,761.49 | 6,846,735,761.49 | 6,846,735,761.49 | 7,682,266,386.74 | 7,682,266,386.74 | 7,682,266,386.74 | 7,626,732,397.01 |
| 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 | 6,050,949,904.02 | 5,352,427,894.47 | 6,160,451,712.33 | 6,846,735,761.49 | 6,864,654,601.06 | 7,665,690,932.41 | 7,400,672,598.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 754,074,644.36 | - | 2,371,787,155.48 | - | 893,799,159.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,197,746.31 | - | 76,640,924.51 | - | 25,837,480.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 127,841,725.87 | - | 243,281,744.72 | - | 119,704,418.87 | - |
| 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 | - | 127,841,725.87 | - | 243,281,744.72 | - | 119,704,418.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,078,468.44 | - | 32,315,560.46 | - | 15,967,389.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,361,507.63 | - | 42,841,731.73 | - | 21,838,217.33 | - |
| 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 | - | -11,503,895.81 | - | -336,048,736.26 | - | -4,813,272.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -23,905.55 | - | 334,639.81 | - | 7,217.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,488,886.01 | - | -14,850,348.93 | - | -34,696,614.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -26,514,483.65 | - | -74,101,094.49 | - | -13,619,705.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,830,847.43 | - | -44,729,490.51 | - | -7,728,500.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,979,853.34 | - | -278,117,552.42 | - | -1,538,805.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,616,199.51 | - | -335,967,375.21 | - | -1,155,343.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,636,346.17 | - | 57,849,822.79 | - | -383,461.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 112,584,040.27 | - | -466,123,800.69 | - | -198,523,154.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -398,141,906.24 | - | -160,426,349.79 | - | -399,498,981.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -995,955,105.64 | - | 940,504,664.53 | - | -228,427,235.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,352,427,894.47 | - | 6,846,735,761.49 | - | 7,665,690,932.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,846,735,761.49 | - | 7,682,266,386.74 | - | 7,682,266,386.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,494,307,867.02 | - | -835,530,625.25 | - | -16,575,454.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 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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