| 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 | 6,752,809,029.29 | 4,487,433,896.82 | 2,113,252,833.49 | 8,244,978,018.80 | 5,333,793,639.28 | 3,701,826,862.88 | 1,843,407,776.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,145,216.15 | 220,073,096.51 | 114,404,108.36 | 353,629,012.10 | 251,605,212.03 | 161,364,590.79 | 81,839,756.79 |
| 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 | 357,329,529.88 | 131,542,962.08 | 273,818,910.83 | 243,920,634.90 | 157,278,653.59 | 137,564,472.49 | 58,275,173.67 |
| 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 | 7,446,283,775.32 | 4,839,049,955.41 | 2,501,475,852.68 | 8,842,527,665.80 | 5,742,677,504.90 | 4,000,755,926.16 | 1,983,522,706.54 |
| 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 | 4,645,974,984.75 | 2,996,939,532.73 | 1,474,061,512.31 | 5,419,800,826.69 | 3,508,370,409.54 | 2,333,738,792.48 | 1,209,153,123.86 |
| 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 | 1,004,502,451.99 | 694,914,492.98 | 384,377,534.00 | 1,295,065,647.13 | 869,321,183.81 | 593,187,600.99 | 344,892,953.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,894,036.19 | 141,929,376.89 | 58,045,168.23 | 239,153,296.84 | 178,111,147.34 | 115,728,595.95 | 55,507,737.85 |
| 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 | 665,106,920.11 | 448,321,940.29 | 254,927,287.05 | 1,048,348,475.29 | 664,922,282.19 | 446,081,909.75 | 223,479,840.28 |
| 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 | 6,491,478,393.04 | 4,282,105,342.89 | 2,171,411,501.59 | 8,002,368,245.95 | 5,220,725,022.88 | 3,488,736,899.17 | 1,833,033,655.58 |
| 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 | 954,805,382.28 | 556,944,612.52 | 330,064,351.09 | 840,159,419.85 | 521,952,482.02 | 512,019,026.99 | 150,489,050.96 |
| 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 | 1,015,000,000.00 | 1,015,000,000.00 | - | 920,000,000.00 | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 |
| 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 | 1,956,883.85 | 568,724.86 | - | 4,802,565.47 | 4,751,014.79 | 4,751,014.79 | 4,751,014.79 |
| 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 | 7,200,760.59 | 6,708,762.74 | 5,407,308.65 | 4,989,305.46 | 1,483,866.81 | 910,494.32 | 833,294.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 223,318,842.14 | 219,187,402.14 | 1,238,000.00 | 12,173,000.00 | 10,683,000.00 | 9,292,000.00 | 6,344,000.00 |
| 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 | 1,247,476,486.58 | 1,241,464,889.74 | 6,645,308.65 | 941,964,870.93 | 916,917,881.60 | 914,953,509.11 | 911,928,309.50 |
| 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 | 282,317,343.88 | 223,843,146.74 | 117,439,436.41 | 373,163,196.49 | 231,255,900.09 | 141,154,413.88 | 72,174,122.01 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,498,010,808.02 | 1,015,000,000.00 | - | 692,530,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 1,024,097.73 | - | - |
| 支付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 | 12,414,050.61 | 9,852,049.04 | 136,753,895.67 | 42,541,832.68 | 9,913,000.00 | 7,218,000.00 | 584,000.00 |
| 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 | 1,792,742,202.51 | 1,248,695,195.78 | 254,193,332.08 | 1,108,235,029.17 | 642,192,997.82 | 548,372,413.88 | 472,758,122.01 |
| 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 | -545,265,715.93 | -7,230,306.04 | -247,548,023.43 | -166,270,158.24 | 274,724,883.78 | 366,581,095.23 | 439,170,187.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 3,478,869,770.00 | 2,729,431,970.00 | 2,244,794,850.00 | 3,097,000,000.00 | 2,887,000,000.00 | 1,987,000,000.00 | 450,000,000.00 |
| 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 | 2,125,000,000.00 | 1,400,000,000.00 | - | 1,210,000,000.00 | - | - | - |
| 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 | 5,603,869,770.00 | 4,129,431,970.00 | 2,244,794,850.00 | 4,307,000,000.00 | 2,887,000,000.00 | 1,987,000,000.00 | 450,000,000.00 |
| 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 | 3,646,900,000.00 | 2,157,000,000.00 | 1,280,000,000.00 | 1,345,000,000.00 | 2,360,000,000.00 | 1,860,000,000.00 | 80,000,000.00 |
| 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 | 会员可见 | 69,565,969.27 | 43,475,536.09 | 19,752,023.84 | 812,013,209.20 | 610,400,686.44 | 19,615,110.00 | 8,018,888.89 |
| 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 | 2,116,481,796.62 | 2,091,272,854.97 | 4,145,647.28 | 1,731,454,803.53 | 14,837,128.39 | 9,544,256.97 | 4,014,519.33 |
| 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 | 5,832,947,765.89 | 4,291,748,391.06 | 1,303,897,671.12 | 3,888,468,012.73 | 2,985,237,814.83 | 1,889,159,366.97 | 92,033,408.22 |
| 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 | -229,077,995.89 | -162,316,421.06 | 940,897,178.88 | 418,531,987.27 | -98,237,814.83 | 97,840,633.03 | 357,966,591.78 |
| 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 | 5,708,040,670.91 | 5,708,040,670.91 | 5,708,040,670.91 | 4,530,670,969.18 | 4,480,286,778.08 | 4,480,286,778.08 | 4,480,286,778.08 |
| 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 | 5,934,447,883.28 | 6,170,507,310.60 | 6,760,644,602.39 | 5,708,040,670.91 | 5,327,238,861.70 | 5,629,843,379.84 | 5,380,245,804.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 603,446,578.24 | - | 1,118,959,771.89 | - | 574,065,200.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,735,891.55 | - | 79,973,833.09 | - | 45,347,729.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,969,239.98 | - | 260,125,389.46 | - | 100,978,180.86 | - |
| 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 | - | 129,969,239.98 | - | 260,125,389.46 | - | 100,978,180.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,141,831.50 | - | 19,190,453.66 | - | 9,275,570.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,975,669.87 | - | 30,931,572.95 | - | 11,362,268.10 | - |
| 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 | - | 216,253.62 | - | 722,377.71 | - | 196,236.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,653.70 | - | 358,995.41 | - | 251,024.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -568,724.86 | - | -4,058,121.03 | - | -4,006,570.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -48,527,192.16 | - | 28,144,655.94 | - | -191,138,936.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,644.46 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,583,289.95 | - | 32,802,414.75 | - | 476,821.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 23,191,504.71 | - | 32,880,485.68 | - | -2,072,638.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,608,214.76 | - | -78,070.93 | - | 2,549,459.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,475,529.36 | - | 78,842,898.21 | - | 137,637,117.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -261,827,762.87 | - | -591,714,106.38 | - | 106,299,328.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,516,739.91 | - | -245,111,340.20 | - | -293,766,885.12 | - |
| 其他(元) | - | 会员可见 | - | - | - | 11,428,487.45 | - | - | - | 3,320,352.96 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 5,000.00 | - | - | - | 11,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,170,507,310.60 | - | 5,708,040,670.91 | - | 5,629,843,379.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,708,040,670.91 | - | 4,530,670,969.18 | - | 4,480,286,778.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 462,466,639.69 | - | 1,177,369,701.73 | - | 1,149,556,601.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 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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