| 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 | 15,562,785,969.93 | 10,705,885,326.19 | 5,269,819,113.54 | 19,971,831,263.03 | 14,951,897,003.08 | 9,619,106,701.87 | 4,810,527,615.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,887,285.91 | 362,023,942.65 | 199,627,673.81 | 785,940,216.35 | 574,904,811.82 | 351,926,788.38 | 214,118,506.94 |
| 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 | 295,230,538.15 | 244,566,994.78 | 101,867,379.56 | 316,295,492.22 | 304,773,688.07 | 200,796,761.92 | 87,298,652.79 |
| 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 | 16,522,903,793.99 | 11,312,476,263.62 | 5,571,314,166.91 | 21,074,066,971.60 | 15,831,575,502.97 | 10,171,830,252.17 | 5,111,944,775.65 |
| 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 | 11,447,364,207.27 | 7,667,175,875.72 | 3,848,312,540.54 | 13,429,902,173.10 | 9,917,321,394.31 | 6,856,237,308.91 | 3,419,728,079.68 |
| 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 | 2,285,391,991.02 | 1,502,149,549.13 | 724,707,113.11 | 2,343,276,069.26 | 1,735,030,045.06 | 1,161,002,065.58 | 551,552,251.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,381,958.89 | 659,237,158.34 | 358,197,659.60 | 1,087,471,879.85 | 925,006,258.57 | 555,679,717.07 | 348,647,603.81 |
| 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 | 670,931,498.07 | 445,515,658.87 | 181,643,786.67 | 847,787,572.65 | 556,931,421.03 | 372,789,725.99 | 112,806,013.74 |
| 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 | 15,384,069,655.25 | 10,274,078,242.06 | 5,112,861,099.92 | 17,708,437,694.86 | 13,134,289,118.97 | 8,945,708,817.55 | 4,432,733,948.87 |
| 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 | 1,138,834,138.74 | 1,038,398,021.56 | 458,453,066.99 | 3,365,629,276.74 | 2,697,286,384.00 | 1,226,121,434.62 | 679,210,826.78 |
| 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 | 2,227,205,495.49 | 706,521,837.81 | 201,331,942.60 | 1,016,032,297.53 | 804,178,350.46 | 753,553,755.28 | 300,708,333.33 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | - | - | - | - | - | - |
| 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 | 24,447,418.94 | 18,894,640.94 | 239,565.00 | 19,710,578.44 | 8,016,965.38 | 7,458,918.50 | 514,227.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 28,714,513.23 | 28,714,513.23 | - | 40,915,600.00 | 20,397,800.00 | 20,397,800.00 | - |
| 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 | 2,330,367,427.66 | 754,130,991.98 | 201,571,507.60 | 1,076,658,475.97 | 832,593,115.84 | 781,410,473.78 | 301,222,560.83 |
| 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 | 2,617,579,203.23 | 1,812,024,114.33 | 1,060,001,658.82 | 3,176,917,076.36 | 2,548,424,394.70 | 1,750,326,099.47 | 668,814,447.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,445,000,000.00 | 2,040,000,000.00 | 1,700,000,000.00 | 1,310,000,000.00 | 1,010,000,000.00 | 800,000,000.00 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,062,579,203.23 | 3,852,024,114.33 | 2,760,001,658.82 | 4,486,917,076.36 | 3,558,424,394.70 | 2,550,326,099.47 | 968,814,447.27 |
| 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 | -3,732,211,775.57 | -3,097,893,122.35 | -2,558,430,151.22 | -3,410,258,600.39 | -2,725,831,278.86 | -1,768,915,625.69 | -667,591,886.44 |
| 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 | 3,514,826,899.52 | 3,514,826,899.52 | 3,504,089,675.09 | - | - | - | - |
| 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 | 1,535,500,000.00 | 935,500,000.00 | 179,500,000.00 | 3,565,013,356.11 | 2,989,045,474.84 | 1,890,636,991.85 | 859,616,440.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 206,900,000.00 | 206,900,000.00 | - |
| 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 | 5,050,326,899.52 | 4,450,326,899.52 | 3,683,589,675.09 | 3,565,013,356.11 | 3,195,945,474.84 | 2,097,536,991.85 | 859,616,440.82 |
| 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 | 1,769,707,845.20 | 1,050,337,845.20 | 100,500,000.00 | 2,780,634,391.85 | 2,274,912,540.82 | 1,445,323,840.82 | 430,416,100.00 |
| 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 | 750,485,558.63 | 64,781,605.92 | 32,004,687.21 | 648,393,139.87 | 614,844,527.75 | 65,822,611.38 | 31,856,342.69 |
| 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 | 63,666,890.65 | 49,781,575.80 | 5,079,496.62 | 207,414,182.52 | 187,955,744.61 | 153,524,725.97 | - |
| 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 | 2,583,860,294.48 | 1,164,901,026.92 | 137,584,183.83 | 3,636,441,714.24 | 3,077,712,813.18 | 1,664,671,178.17 | 462,272,442.69 |
| 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 | 2,466,466,605.04 | 3,285,425,872.60 | 3,546,005,491.26 | -71,428,358.13 | 118,232,661.66 | 432,865,813.68 | 397,343,998.13 |
| 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 | 2,313,937,932.51 | 2,313,937,932.51 | 2,313,937,932.51 | 2,410,212,553.28 | 2,410,212,553.28 | 2,410,212,553.28 | 2,410,212,553.28 |
| 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 | 2,191,185,216.74 | 3,558,463,499.81 | 3,767,773,851.67 | 2,313,937,932.51 | 2,508,404,429.59 | 2,311,612,502.38 | 2,807,495,494.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,461,600,444.62 | - | 2,150,016,205.76 | - | 1,099,162,460.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,955,582.19 | - | 71,460,814.51 | - | 5,466,369.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 697,948,551.74 | - | 1,104,162,144.79 | - | 513,617,834.35 | - |
| 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 | - | 697,948,551.74 | - | 1,104,162,144.79 | - | 513,617,834.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,377,820.64 | - | 41,484,734.70 | - | 19,921,943.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,047,487.66 | - | 79,075,458.06 | - | 40,997,998.06 | - |
| 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 | - | - | - | -6,635,932.50 | - | -16,240.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,664,542.29 | - | 14,832,076.87 | - | 11,758,673.03 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -63,334.44 | - | 82,821.96 | - | 216,798.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 100,845,559.17 | - | 139,711,286.08 | - | 11,163,987.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,122,694.10 | - | -3,969,018.78 | - | -14,695,055.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,521,275.97 | - | -56,445,652.26 | - | -20,130,355.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,083,847.64 | - | -10,260,340.64 | - | -8,944,541.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,562,571.67 | - | -46,185,311.62 | - | -11,185,813.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -217,026,090.16 | - | -54,383,166.19 | - | 463,920,048.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -462,527,786.52 | - | -1,306,230,020.30 | - | -497,946,316.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -649,001,575.71 | - | 957,575,279.53 | - | -443,831,146.92 | - |
| 其他(元) | - | - | - | - | - | -21,901,496.20 | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | 7,163,468.75 | - | 4,684,254.27 | - | - | - |
| 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 | - | 21,901,496.20 | - | 294,506,856.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,558,463,499.81 | - | 2,313,937,932.51 | - | 2,311,612,502.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,313,937,932.51 | - | 2,410,212,553.28 | - | 2,410,212,553.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,244,525,567.30 | - | -96,274,620.77 | - | -98,600,050.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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