| 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 | 13,991,471,638.30 | 8,884,313,010.21 | 4,095,574,339.14 | 13,900,044,275.92 | 10,208,240,744.94 | 6,497,087,986.70 | 2,943,767,067.75 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 59,315,862.61 | 57,504,023.33 | 50,704,656.53 | 12,645,485.10 | 37,456,515.70 | 16,213,331.64 | - |
| 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 | 58,910,803.84 | 34,314,981.56 | 29,327,504.74 | 144,745,340.73 | 57,338,892.71 | 33,169,798.77 | 27,211,228.66 |
| 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 | 14,109,698,304.75 | 8,976,132,015.10 | 4,175,606,500.41 | 14,057,435,101.75 | 10,303,036,153.35 | 6,546,471,117.11 | 2,970,978,296.41 |
| 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 | 7,089,362,691.41 | 4,205,739,620.78 | 2,103,207,908.38 | 6,820,122,654.96 | 5,434,898,647.65 | 3,366,122,475.82 | 1,478,458,515.72 |
| 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 | 1,271,098,797.27 | 889,088,224.23 | 479,476,881.63 | 1,271,025,740.89 | 902,722,837.19 | 612,703,751.65 | 318,089,556.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,195,544.59 | 873,029,448.76 | 326,012,329.18 | 1,536,990,561.26 | 1,237,509,735.73 | 817,144,985.04 | 275,821,272.05 |
| 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 | 1,217,622,165.67 | 740,982,102.00 | 407,364,979.45 | 1,148,026,491.99 | 714,458,135.17 | 452,546,814.16 | 174,611,970.82 |
| 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 | 11,074,279,198.94 | 6,708,839,395.77 | 3,316,062,098.64 | 10,776,165,449.10 | 8,289,589,355.74 | 5,248,518,026.67 | 2,246,981,315.01 |
| 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 | 3,035,419,105.81 | 2,267,292,619.33 | 859,544,401.77 | 3,281,269,652.65 | 2,013,446,797.61 | 1,297,953,090.44 | 723,996,981.40 |
| 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 | 8,780,355,825.80 | 5,441,902,542.37 | 410,000,000.00 | 9,113,153,705.64 | 7,211,658,180.04 | 5,598,999,800.00 | 2,530,000,000.00 |
| 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 | 185,018,908.64 | 137,829,339.61 | 45,568,003.17 | 208,200,726.39 | 159,518,369.62 | 119,497,767.29 | 19,644,638.81 |
| 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 | 3,186,799.78 | 26,015,441.97 | 5,069,344.30 | 1,987,588.53 | 3,047,974.46 | 689,982.09 | 25,510.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 13,022,032.01 | 13,022,032.01 | 13,022,032.01 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,437,694.71 | 31,073,240.00 | - | - |
| 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 | 8,968,561,534.22 | 5,605,747,323.95 | 460,637,347.47 | 9,337,801,747.28 | 7,418,319,796.13 | 5,732,209,581.39 | 2,549,670,149.62 |
| 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 | 1,006,023,105.76 | 499,298,242.39 | 253,120,061.46 | 917,723,628.09 | 614,912,924.63 | 392,061,906.54 | 210,418,310.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,006,037,962.57 | 7,693,964,598.02 | 397,676,195.95 | 9,172,628,106.18 | 6,662,191,483.56 | 5,942,957,995.66 | 3,424,335,417.41 |
| 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 | - | - | - | - | 5,429,569.18 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 327,169.35 | 31,073,240.00 | 31,031,320.00 | 15,494,700.00 |
| 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 | 14,012,061,068.33 | 8,193,262,840.41 | 650,796,257.41 | 10,096,108,472.80 | 7,308,177,648.19 | 6,366,051,222.20 | 3,650,248,428.09 |
| 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 | -5,043,499,534.11 | -2,587,515,516.46 | -190,158,909.94 | -758,306,725.52 | 110,142,147.94 | -633,841,640.81 | -1,100,578,278.47 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,530,689,304.22 | 5,350,560,200.00 | 2,149,317,286.32 | 5,908,779,858.25 | 4,425,073,292.82 | 3,113,964,203.65 | 1,405,161,696.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 613,486,978.12 | 505,241,960.53 | - | 112,345,568.45 | - | 78,865,568.45 | - |
| 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 | 8,144,176,282.34 | 5,855,802,160.53 | 2,149,317,286.32 | 6,021,125,426.70 | 4,425,073,292.82 | 3,192,829,772.10 | 1,405,161,696.53 |
| 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 | 3,995,538,111.10 | 2,595,747,102.81 | 1,709,010,000.00 | 5,944,103,000.00 | 3,259,559,531.12 | 2,412,329,531.12 | 1,149,070,576.72 |
| 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 | 1,331,639,643.51 | 1,039,700,082.78 | 6,596,500.01 | 811,027,574.58 | 805,243,841.71 | 764,201,185.00 | 2,706,981.91 |
| 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 | 402,515,369.12 | 376,098,601.74 | 17,249,891.91 | 323,899,497.49 | 208,434,773.28 | 10,087,153.76 | 3,894,348.39 |
| 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 | 5,729,693,123.73 | 4,011,545,787.33 | 1,732,856,391.92 | 7,079,030,072.07 | 4,273,238,146.11 | 3,186,617,869.88 | 1,155,671,907.02 |
| 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 | 2,414,483,158.61 | 1,844,256,373.20 | 416,460,894.40 | -1,057,904,645.37 | 151,835,146.71 | 6,211,902.22 | 249,489,789.51 |
| 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 | 2,875,072,998.95 | 2,875,072,998.95 | 2,875,072,998.95 | 1,438,571,835.82 | 1,438,571,835.82 | 1,438,571,835.82 | 1,438,571,835.82 |
| 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 | 3,292,652,701.26 | 4,415,495,628.86 | 3,967,208,000.19 | 2,875,072,998.95 | 3,780,584,016.21 | 2,176,652,587.35 | 1,310,259,120.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,730,591,498.79 | - | 2,039,772,803.92 | - | 1,108,120,249.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 154,382,968.21 | - | 241,699,135.59 | - | 114,758,218.63 | - |
| 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 | - | 154,382,968.21 | - | 241,699,135.59 | - | 114,758,218.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,653,986.81 | - | 7,992,313.10 | - | 4,840,064.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,733,652.00 | - | 4,347,677.33 | - | 1,892,032.02 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,457,289.80 | - | - | - |
| 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 | - | 139,765.15 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 561,846.21 | - | 414,962.62 | - | 377,472.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,529,543.93 | - | -29,372,432.90 | - | -72,317,929.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -90,053,329.87 | - | 57,720,814.47 | - | 2,504,281.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,853,332.04 | - | -141,563,599.81 | - | -72,838,272.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -90,721,437.05 | - | -34,869,752.62 | - | -98,974,573.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -89,233,875.44 | - | -37,725,795.89 | - | -105,012,502.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,487,561.61 | - | 2,856,043.27 | - | 6,037,928.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 111,724,903.56 | - | -176,076,881.82 | - | 30,156,160.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,850,090.73 | - | -88,376,155.76 | - | -248,412,876.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 433,325,763.72 | - | 1,378,988,436.63 | - | 518,560,390.38 | - |
| 其他(元) | - | - | - | - | - | - | - | 5,506,669.57 | - | - | - |
| 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 | - | 会员可见 | - | 4,306,241.87 | - | 23,025,861.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,415,495,628.86 | - | 2,875,072,998.95 | - | 2,176,652,587.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,875,072,998.95 | - | 1,438,571,835.82 | - | 1,438,571,835.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,540,422,629.91 | - | 1,436,501,163.13 | - | 738,080,751.53 | - |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-16 | 2025-03-08 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-04-15 | 2023-10-28 | 2023-08-07 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |