| 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 | 7,018,431,501.00 | 4,913,994,729.88 | 2,384,211,672.18 | 11,772,020,123.11 | 8,232,473,945.26 | 5,550,841,529.68 | 2,417,735,232.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,561,859.93 | 31,561,859.93 | 31,561,859.93 | 318,265.27 | 125,000.00 | 125,000.00 | - |
| 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 | 577,229,658.67 | 433,708,479.64 | 209,182,811.21 | 600,275,250.51 | 676,490,995.45 | 410,331,664.40 | 195,288,245.27 |
| 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 | 7,627,223,019.60 | 5,379,265,069.45 | 2,624,956,343.32 | 12,372,613,638.89 | 8,909,089,940.71 | 5,961,298,194.08 | 2,613,023,478.01 |
| 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 | 5,744,021,682.09 | 3,560,365,692.49 | 1,660,295,210.15 | 8,560,427,715.92 | 5,921,731,274.10 | 3,820,698,363.68 | 1,723,731,369.97 |
| 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 | 1,100,868,564.57 | 732,718,102.22 | 400,122,306.78 | 1,587,222,740.01 | 1,100,021,538.69 | 746,601,355.28 | 402,333,290.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,911,426.22 | 149,875,413.79 | 74,072,343.54 | 199,423,816.39 | 181,549,365.27 | 127,000,689.08 | 90,914,832.87 |
| 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 | 516,203,872.80 | 398,921,451.05 | 205,887,084.77 | 634,762,005.09 | 587,515,091.58 | 312,754,097.37 | 191,106,922.39 |
| 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 | 7,679,005,545.68 | 4,841,880,659.55 | 2,340,376,945.24 | 10,981,836,277.41 | 7,790,817,269.64 | 5,007,054,505.41 | 2,408,086,415.40 |
| 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 | -51,782,526.08 | 537,384,409.90 | 284,579,398.08 | 1,390,777,361.48 | 1,118,272,671.07 | 954,243,688.67 | 204,937,062.61 |
| 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 | 会员可见 | 3,150,000,000.00 | 500,000,000.00 | - | 2,184,000,000.00 | 2,202,674,006.04 | 435,423,032.30 | 400,000,000.00 |
| 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 | 76,028,020.41 | 15,306,663.48 | 27,485.40 | 99,211,097.50 | 75,113,525.20 | 14,689,012.20 | 12,905,690.41 |
| 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 | 18,864,515.96 | 18,774,331.42 | 733,182.44 | 62,269,956.17 | 35,066,206.58 | 26,209,418.67 | 9,118,239.24 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 1,227,262.44 | - | - | - |
| 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 | 3,247,892,536.37 | 537,080,994.90 | 760,667.84 | 2,346,708,316.11 | 2,312,853,737.82 | 476,321,463.17 | 422,023,929.65 |
| 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 | 168,635,957.22 | 135,806,646.75 | 64,598,267.64 | 283,634,976.89 | 155,459,123.52 | 81,281,594.11 | 36,717,977.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,482,000,000.00 | 3,702,000,000.00 | 1,000,000,000.00 | 3,131,940,321.50 | 2,330,000,000.00 | 480,000,000.00 | 400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 6,650,635,957.22 | 3,837,806,646.75 | 1,064,598,267.64 | 3,418,575,298.39 | 2,485,459,123.52 | 561,281,594.11 | 436,717,977.46 |
| 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 | -3,402,743,420.85 | -3,300,725,651.85 | -1,063,837,599.80 | -1,071,866,982.28 | -172,605,385.70 | -84,960,130.94 | -14,694,047.81 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 3,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 350,803,461.75 | 350,803,461.75 | 350,803,461.75 | 342,803,461.75 |
| 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 | 868,189,109.40 | 867,134,427.40 | 81,076.63 | 780,953,538.89 | 780,953,538.89 | 780,606,689.41 | 1,987,774.93 |
| 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 | 1,522,442.43 | 467,760.43 | 81,076.63 | 1,489,632.48 | 1,489,632.48 | 1,142,782.99 | - |
| 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 | 22,344,946.69 | 14,056,024.48 | 9,247,897.82 | 75,620,494.73 | 58,213,840.24 | 31,402,224.39 | 8,611,337.50 |
| 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 | 893,534,056.09 | 884,190,451.88 | 9,328,974.45 | 1,207,377,495.37 | 1,189,970,840.88 | 1,162,812,375.55 | 353,402,574.18 |
| 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 | -893,534,056.09 | -884,190,451.88 | -9,328,974.45 | -1,204,377,495.37 | -1,189,970,840.88 | -1,162,812,375.55 | -353,402,574.18 |
| 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 | 9,585,127,950.43 | 9,585,127,950.43 | 9,585,127,950.43 | 10,471,925,672.05 | 10,471,925,672.05 | 10,471,925,672.05 | 10,471,925,672.05 |
| 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 | 5,243,505,981.04 | 5,944,202,860.36 | 8,801,750,011.40 | 9,585,127,950.43 | 10,226,443,672.32 | 10,177,666,632.98 | 10,307,928,634.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 509,481,162.04 | - | 1,513,017,486.64 | - | 724,733,283.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -12,277,530.29 | - | 13,935,192.99 | - | 13,041,236.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 82,246,812.29 | - | 160,313,185.34 | - | 79,249,582.94 | - |
| 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 | - | 82,246,812.29 | - | 160,313,185.34 | - | 79,249,582.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,963,225.04 | - | 38,602,363.61 | - | 19,047,856.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,719,565.74 | - | 16,300,054.11 | - | 8,002,879.28 | - |
| 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 | - | 3,777,870.85 | - | -84,328,492.00 | - | -151,754.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -28,309.32 | - | 558,070.27 | - | 227,191.34 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 94,152,492.72 | - | -16,958,707.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,561,838.98 | - | 5,873,143.59 | - | 2,811,384.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,958,939.96 | - | -83,188,866.18 | - | -24,948,669.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,095,913.37 | - | -252,343,086.50 | - | -236,333.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,318,883.32 | - | -195,699,610.01 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -4,222,969.95 | - | -56,643,476.49 | - | -236,333.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,883,730.61 | - | -100,893,677.89 | - | -228,924,413.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -224,089,379.46 | - | 184,095,178.91 | - | 34,193,090.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 140,175,582.90 | - | -160,579,310.06 | - | 315,666,862.61 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -7,471,998.49 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 19,283,450.71 | - | 52,417,793.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,944,202,860.36 | - | 9,585,127,950.43 | - | 10,177,666,632.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,585,127,950.43 | - | 10,471,925,672.05 | - | 10,471,925,672.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,640,925,090.07 | - | -886,797,721.62 | - | -294,259,039.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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