| 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 | 19,638,398,024.08 | 12,379,749,490.56 | 5,765,051,266.86 | 29,543,161,729.95 | 20,046,377,165.96 | 13,593,347,492.29 | 7,119,048,891.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,883,268.82 | 10,759,161.24 | 5,055,879.24 | 21,593,123.93 | 15,088,180.65 | 9,814,955.48 | 1,107,752.74 |
| 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 | 93,468,717.66 | 67,627,705.48 | 56,740,005.99 | 134,366,695.45 | 109,227,483.08 | 68,860,336.00 | 33,059,663.91 |
| 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 | 19,747,750,010.56 | 12,458,136,357.28 | 5,826,847,152.09 | 29,699,121,549.33 | 20,170,692,829.69 | 13,672,022,783.77 | 7,153,216,308.35 |
| 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 | 12,514,280,817.37 | 8,323,967,562.03 | 4,802,360,178.54 | 16,627,621,676.07 | 12,238,979,978.08 | 7,976,495,863.10 | 4,408,812,151.02 |
| 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 | 1,423,833,330.23 | 971,922,215.61 | 572,241,929.18 | 1,567,795,441.79 | 1,222,840,242.05 | 856,558,512.02 | 567,842,568.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,135,990.67 | 1,101,744,586.03 | 534,284,723.60 | 2,315,592,003.73 | 1,822,518,250.33 | 1,252,873,622.14 | 688,352,902.88 |
| 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 | 1,399,949,555.78 | 933,728,856.60 | 472,391,708.36 | 1,832,461,430.00 | 1,430,195,890.84 | 998,700,841.04 | 424,775,636.11 |
| 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 | 16,995,199,694.05 | 11,331,363,220.27 | 6,381,278,539.68 | 22,343,470,551.59 | 16,714,534,361.30 | 11,084,628,838.30 | 6,089,783,258.79 |
| 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 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 | 7,355,650,997.74 | 3,456,158,468.39 | 2,587,393,945.47 | 1,063,433,049.56 |
| 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 | 10,494,998,867.32 | 7,115,582,128.24 | 2,775,050,000.00 | 14,293,300,000.00 | 10,780,000,000.00 | 8,518,000,000.00 | 2,083,000,000.00 |
| 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 | 166,927,861.84 | 99,103,404.40 | 51,966,845.22 | 170,114,709.38 | 127,988,688.52 | 112,969,493.87 | 26,502,185.29 |
| 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 | 3,640,134.22 | 3,527,692.48 | 721,098.17 | 1,813,257.22 | 4,427,909.38 | 899,843.54 | 410,980.79 |
| 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 | 512,928,304.30 | 437,183,194.35 | 174,878,024.83 | 396,450,220.76 | 285,555,007.20 | 210,301,419.32 | 50,773,001.76 |
| 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 | 11,178,495,167.68 | 7,655,396,419.47 | 3,002,615,968.22 | 14,861,678,187.36 | 11,197,971,605.10 | 8,842,170,756.73 | 2,160,686,167.84 |
| 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 | 1,195,066,803.95 | 799,121,372.86 | 336,309,546.55 | 1,924,147,446.25 | 1,432,211,355.65 | 1,037,079,499.22 | 351,049,362.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,753,895,449.78 | 9,038,979,083.28 | 2,800,000,000.00 | 13,588,630,000.00 | 10,359,617,229.00 | 6,744,000,000.00 | 1,421,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 18,900,000.00 | 18,900,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 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 | 15,948,962,253.73 | 9,838,100,456.14 | 3,136,309,546.55 | 15,681,677,446.25 | 11,810,728,584.65 | 7,781,079,499.22 | 1,772,049,362.85 |
| 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 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 | -819,999,258.89 | -612,756,979.55 | 1,061,091,257.51 | 388,636,804.99 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 321,523,584.34 | 283,492,006.55 | 248,395,676.62 | 517,919,761.88 | 475,963,461.88 | 118,741,881.99 | 36,772,723.89 |
| 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 | 1,193,788,283.62 | 900,000,000.00 | 300,000,000.00 | 1,050,000,000.00 | 900,000,000.00 | 600,000,000.00 | - |
| 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 | 1,515,311,867.96 | 1,183,492,006.55 | 548,395,676.62 | 1,567,919,761.88 | 1,375,963,461.88 | 718,741,881.99 | 36,772,723.89 |
| 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 | 416,577,856.85 | 89,236,448.23 | 44,185,000.00 | 296,768,944.00 | 124,012,698.21 | 107,489,345.64 | 21,320,073.21 |
| 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 | 3,687,266,076.92 | 3,682,775,469.34 | 12,560,341.20 | 3,253,402,616.84 | 3,251,964,974.88 | 3,248,150,190.12 | 2,241,832.50 |
| 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 | 1,380,416,117.48 | 757,807,678.75 | 555,727,024.22 | 868,380,125.46 | 10,653,577.05 | 7,328,098.34 | 3,617,573.47 |
| 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 | 5,484,260,051.25 | 4,529,819,596.32 | 612,472,365.42 | 4,418,551,686.30 | 3,386,631,250.14 | 3,362,967,634.10 | 27,179,479.18 |
| 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 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.80 | -2,850,631,924.42 | -2,010,667,788.26 | -2,644,225,752.11 | 9,593,244.71 |
| 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 | 12,841,080,497.02 | 12,841,080,497.02 | 12,841,080,497.02 | 9,152,035,033.80 | 9,152,035,033.80 | 9,152,035,033.80 | 9,152,035,033.80 |
| 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 | 6,854,202,389.20 | 8,439,172,341.96 | 12,088,878,842.30 | 12,841,080,497.02 | 9,984,768,734.38 | 10,156,294,484.67 | 10,613,698,133.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,465,187,579.98 | - | 5,642,186,761.43 | - | 3,103,481,157.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,919.18 | - | 3,739,057.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 446,840,522.68 | - | 873,548,531.13 | - | 429,596,664.19 | - |
| 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 | - | 446,671,299.97 | - | 873,192,523.12 | - | 429,414,718.83 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 169,222.71 | - | 356,008.01 | - | 181,945.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,750,648.93 | - | 28,199,635.81 | - | 13,630,128.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,506,325.59 | - | 6,395,938.00 | - | 3,218,784.32 | - |
| 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 | - | 734,520.59 | - | 950,627.01 | - | 89,077.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -98,947,251.28 | - | -212,849,255.84 | - | -121,865,567.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -253,767,000.39 | - | -596,518,160.70 | - | -279,258,776.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,057,025.50 | - | -17,277,304.13 | - | -11,291,959.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 67,432,993.75 | - | 197,188,640.29 | - | 114,080,983.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 68,512,969.65 | - | 199,404,524.04 | - | 114,192,692.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,079,975.90 | - | -2,215,883.75 | - | -111,709.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 742,760,414.63 | - | -229,807,654.81 | - | 573,252,555.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,138,578.49 | - | -180,435,333.99 | - | 45,381,677.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,302,727,592.72 | - | 1,823,956,431.13 | - | -1,287,208,617.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,439,172,341.96 | - | 12,841,080,497.02 | - | 10,156,294,484.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,841,080,497.02 | - | 9,152,035,033.80 | - | 9,152,035,033.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,401,908,155.06 | - | 3,689,045,463.22 | - | 1,004,259,450.87 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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