| 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 | 18,703,468,518.23 | 12,655,238,785.35 | 6,102,392,974.88 | 23,683,336,044.51 | 17,086,865,715.80 | 11,668,314,845.95 | 6,057,324,064.66 |
| 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 | 148,283,132.52 | 119,465,201.57 | 93,869,070.40 | 450,020,711.44 | 471,172,626.76 | 412,739,303.16 | 117,057,559.20 |
| 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 | 18,851,751,650.75 | 12,774,703,986.92 | 6,196,262,045.28 | 24,133,356,755.95 | 17,558,038,342.56 | 12,081,054,149.11 | 6,174,381,623.86 |
| 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 | 10,309,537,960.41 | 7,486,914,918.08 | 3,879,820,207.07 | 13,337,334,333.88 | 9,887,147,555.09 | 7,516,265,309.24 | 3,208,847,110.98 |
| 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 | 3,134,581,574.53 | 2,133,535,171.81 | 1,115,785,006.70 | 3,661,988,972.50 | 3,079,364,056.97 | 2,062,634,400.32 | 955,896,546.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,282,952.29 | 696,908,525.56 | 293,165,285.73 | 1,308,087,630.24 | 875,395,165.48 | 592,123,836.66 | 283,682,696.44 |
| 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 | 982,574,785.33 | 635,647,054.15 | 257,384,340.52 | 1,202,205,023.73 | 834,239,705.77 | 502,297,838.41 | 437,109,105.45 |
| 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 | 15,509,977,272.56 | 10,953,005,669.60 | 5,546,154,840.02 | 19,509,615,960.35 | 14,676,146,483.31 | 10,673,321,384.63 | 4,885,535,459.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | 0.01 | - | - | - | - | - |
| 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 | 3,341,774,378.18 | 1,821,698,317.33 | 650,107,205.26 | 4,623,740,795.60 | 2,881,891,859.25 | 1,407,732,764.48 | 1,288,846,164.43 |
| 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 | - | - | - | 450,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,084,000.00 | 17,084,000.00 | - | 17,084,000.00 | 17,084,000.00 | 17,084,000.00 | - |
| 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 | 614,204.36 | 199,130.04 | 158,211.55 | 15,780,909.19 | 163,654.95 | 112,412.23 | 57,040.43 |
| 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 | 12,401,641,806.79 | 6,804,198,838.29 | 1,910,975,922.63 | 3,682,480,295.18 | 2,478,060,739.20 | 1,823,086,219.22 | 67,504,449.50 |
| 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 | 12,419,340,011.15 | 6,821,481,968.33 | 1,911,134,134.18 | 3,715,795,204.37 | 2,495,308,394.15 | 1,840,282,631.45 | 67,561,489.93 |
| 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 | 319,849,827.25 | 209,449,093.92 | 133,373,598.19 | 739,924,631.96 | 263,538,036.15 | 173,157,645.27 | 61,294,271.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 53,621,041.95 | 53,621,041.95 | 53,621,041.95 | 53,621,041.95 |
| 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 | 会员可见 | 会员可见 | 215,727,858.13 | 185,134,960.00 | 80,231,577.21 | 498,820,605.67 | 364,209,106.14 | 257,448,478.67 | 115,226,000.00 |
| 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 | 15,554,160,000.00 | 8,281,406,000.00 | 1,859,500,000.00 | 5,403,750,000.00 | 3,565,300,000.00 | 2,696,350,000.00 | 1,151,000,000.00 |
| 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 | 16,089,737,685.38 | 8,675,990,053.92 | 2,073,105,175.40 | 6,696,116,279.58 | 4,246,668,184.24 | 3,180,577,165.89 | 1,381,141,313.01 |
| 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 | -3,670,397,674.23 | -1,854,508,085.59 | -161,971,041.22 | -2,980,321,075.21 | -1,751,359,790.09 | -1,340,294,534.44 | -1,313,579,823.08 |
| 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 | - | 会员可见 | 6,431,000.00 | 5,391,000.00 | 1,440,000.00 | 17,040,791.00 | 14,501,228.50 | 3,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,431,000.00 | 5,391,000.00 | 1,440,000.00 | 9,650,000.00 | 7,750,000.00 | 3,600,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,803,932,000.00 | 1,783,932,000.00 | 1,783,932,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,810,363,000.00 | 1,789,323,000.00 | 1,785,372,000.00 | 17,040,791.00 | 14,501,228.50 | 3,600,000.00 | - |
| 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 | 70,853,093.40 | 9,424,000.00 | 8,424,000.00 | 84,359,893.40 | 81,359,893.40 | 1,000,000.00 | - |
| 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 | 604,739,986.11 | 321,621,760.12 | 12,918,229.27 | 416,763,539.36 | 373,767,927.83 | 165,408,965.60 | 3,792,172.15 |
| 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 | 会员可见 | 91,771,002.77 | 12,762,100.63 | 10,265,678.48 | 94,880,937.07 | 72,744,679.57 | 18,045,067.09 | - |
| 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 | 1,225,433,275.83 | 885,908,795.89 | 407,708,403.15 | 1,608,956,587.47 | 1,100,069,023.79 | 722,025,542.19 | 337,733,625.43 |
| 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 | 1,901,026,355.34 | 1,216,954,556.01 | 429,050,632.42 | 2,110,080,020.23 | 1,555,196,845.02 | 888,434,507.79 | 341,525,797.58 |
| 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 | -90,663,355.34 | 572,368,443.99 | 1,356,321,367.58 | -2,093,039,229.23 | -1,540,695,616.52 | -884,834,507.79 | -341,525,797.58 |
| 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 | 2,468,580,139.60 | 2,468,580,139.60 | 2,468,580,139.60 | 2,918,199,648.45 | 2,918,199,648.45 | 2,918,199,648.45 | 2,918,199,648.45 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 2,049,293,488.22 | 3,008,138,815.33 | 4,313,037,671.22 | 2,468,580,139.60 | 2,508,036,101.09 | 2,100,803,370.70 | 2,551,940,192.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 860,070,534.32 | - | 1,580,930,945.44 | - | 798,862,057.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,797,603.61 | - | 72,633,545.68 | - | 34,609,009.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,073,391.98 | - | 185,915,002.19 | - | 79,578,407.14 | - |
| 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 | - | 103,073,391.98 | - | 185,915,002.19 | - | 79,578,407.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,933,484.08 | - | 32,592,861.43 | - | 15,242,851.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,411,946.26 | - | 182,972,564.91 | - | 99,919,618.66 | - |
| 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 | - | -14,952,132.95 | - | -41,818,933.72 | - | -15,378,661.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,113,651.47 | - | 12,726,323.63 | - | 977,181.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,736,750.31 | - | 160,528,586.40 | - | 79,896,398.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -49,447,044.49 | - | -42,372,208.53 | - | -29,825,708.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -58,039,020.28 | - | -20,744,785.07 | - | 41,086,302.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -48,888,593.89 | - | -16,654,154.77 | - | -3,411,812.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,150,426.39 | - | -4,090,630.30 | - | 44,498,114.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,131,737.19 | - | -261,544,910.25 | - | -42,875,843.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 214,579,437.96 | - | -258,276,649.06 | - | 385,105,518.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -330,520,077.03 | - | 1,542,951,573.07 | - | -722,219,480.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,651,295.16 | - | 42,399,112.30 | - | 27,478,666.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,008,138,815.33 | - | 2,468,580,139.60 | - | 2,100,803,370.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,468,580,139.60 | - | 2,918,199,648.45 | - | 2,918,199,648.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 539,558,675.73 | - | -449,619,508.85 | - | -817,396,277.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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