| 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 | 17,147,186,363.87 | 10,642,025,319.58 | 5,107,465,941.10 | 21,070,987,994.56 | 14,290,378,826.54 | 9,405,235,902.52 | 4,574,575,438.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,765,642.73 | 371,160,578.77 | 198,149,149.44 | 735,683,092.71 | 512,688,673.33 | 360,003,536.81 | 132,325,445.11 |
| 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 | 422,068,067.80 | 277,527,677.06 | 187,862,413.80 | 617,388,695.97 | 561,901,817.87 | 407,349,034.99 | 314,676,546.36 |
| 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 | 18,099,020,074.40 | 11,290,713,575.41 | 5,493,477,504.34 | 22,424,059,783.24 | 15,364,969,317.74 | 10,172,588,474.32 | 5,021,577,430.23 |
| 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 | 13,044,758,160.40 | 8,451,176,027.64 | 4,483,191,858.39 | 13,677,054,743.67 | 9,225,593,491.55 | 5,966,282,584.74 | 2,578,160,338.54 |
| 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 | 1,510,244,273.29 | 1,044,892,489.69 | 547,805,610.49 | 2,027,732,917.78 | 1,526,646,377.60 | 1,124,100,197.32 | 590,313,379.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,081,805.33 | 646,707,988.05 | 400,552,275.74 | 1,094,836,929.37 | 925,302,280.77 | 708,429,335.05 | 334,673,143.07 |
| 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 | 289,215,466.57 | 132,920,711.30 | 173,241,221.82 | 386,824,689.58 | 423,139,970.80 | 193,933,201.35 | 195,924,746.29 |
| 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 | 15,813,299,705.59 | 10,275,697,216.68 | 5,604,790,966.44 | 17,186,449,280.40 | 12,100,682,120.72 | 7,992,745,318.46 | 3,699,071,607.16 |
| 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 | 2,285,720,368.81 | 1,015,016,358.73 | -111,313,462.10 | 5,237,610,502.84 | 3,264,287,197.02 | 2,179,843,155.86 | 1,322,505,823.07 |
| 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 | 350,029.77 | - | - | 3,139,731.82 | 3,139,731.82 | - | - |
| 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 | 459,723,784.36 | 458,278,649.11 | 458,232,488.92 | 2,264,743.51 | 3,761,144.76 | 3,862,607.35 | 1,963,035.80 |
| 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 | 460,073,814.13 | 458,278,649.11 | 458,232,488.92 | 5,404,475.33 | 6,900,876.58 | 3,862,607.35 | 1,963,035.80 |
| 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 | 396,857,594.19 | 244,087,333.68 | 99,493,349.56 | 552,543,870.33 | 240,710,862.37 | 209,865,839.16 | 74,961,985.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 259,700,000.00 | 161,700,000.00 | - | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 |
| 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 | 656,557,594.19 | 405,787,333.68 | 99,493,349.56 | 586,843,870.33 | 275,010,862.37 | 244,165,839.16 | 109,261,985.17 |
| 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 | -196,483,780.06 | 52,491,315.43 | 358,739,139.36 | -581,439,395.00 | -268,109,985.79 | -240,303,231.81 | -107,298,949.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 250,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 567,563,500.00 | 567,563,500.00 | 567,563,500.00 | 6,940,000.00 |
| 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 | - | - | - | 570,100,636.40 | 570,100,635.80 | 569,841,594.18 | 6,951,412.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,079,817,878.79 | 1,376,771,959.00 | 648,952,887.27 | 3,760,387,696.06 | 3,217,218,070.64 | 1,839,846,773.69 | 748,111,940.98 |
| 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 | 2,079,817,878.79 | 1,376,771,959.00 | 648,952,887.27 | 4,898,051,832.46 | 4,354,882,206.44 | 2,977,251,867.87 | 762,003,353.39 |
| 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 | -2,079,817,878.79 | -1,376,771,959.00 | -648,952,887.27 | -4,897,801,832.46 | -4,354,632,206.44 | -2,977,001,867.87 | -761,753,353.39 |
| 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 | 9,218,433,072.22 | 9,218,433,072.22 | 9,218,433,072.22 | 9,491,697,528.18 | 9,491,695,343.41 | 9,491,697,528.18 | 9,491,695,343.41 |
| 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 | 9,247,413,432.97 | 8,873,147,367.93 | 8,825,126,101.73 | 9,218,433,072.22 | 8,151,177,380.33 | 8,447,874,876.29 | 9,948,046,141.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,452,374,937.47 | - | 2,852,786,794.63 | - | 1,469,857,572.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 201,202.76 | - | -606,484.66 | - | -398,868.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 168,757,214.22 | - | 398,268,929.74 | - | 205,223,293.35 | - |
| 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 | - | 168,757,214.22 | - | 398,268,929.74 | - | 205,223,293.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,848,503.22 | - | 26,685,283.14 | - | 13,421,926.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,951,510.02 | - | 68,227,420.73 | - | 35,434,510.81 | - |
| 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 | - | -54,393,838.04 | - | 5,617,333.60 | - | -3,084,476.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,426.79 | - | 8,403.08 | - | 73,975.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -204,051.28 | - | 852,726.16 | - | 867,531.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 206,957,485.22 | - | 444,235,464.86 | - | 224,689,606.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 849,802.15 | - | -904,360.91 | - | 1,224,484.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,845,586.13 | - | -103,336,848.39 | - | -57,699,444.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,845,586.13 | - | -103,336,848.39 | - | -57,699,444.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,300,672.93 | - | 3,871,675.83 | - | -1,342,460.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -607,266,485.97 | - | 64,703,310.97 | - | -155,884,677.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -674,989,258.15 | - | 406,870,129.09 | - | -49,554,654.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,873,147,367.93 | - | 9,218,433,072.22 | - | 8,447,874,876.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,218,433,072.22 | - | 9,491,697,528.18 | - | 9,491,697,528.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -345,285,704.29 | - | -273,264,455.96 | - | -1,043,822,651.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 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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