| 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 | 6,635,762,630.63 | 4,341,238,639.46 | 1,848,033,203.95 | 11,042,416,411.07 | 7,470,642,180.58 | 5,185,737,476.42 | 2,400,333,807.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,876,536.45 | 163,707,378.23 | 62,899,193.05 | 453,530,426.19 | 285,812,541.87 | 192,030,257.15 | 67,910,114.94 |
| 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 | 395,895,976.74 | 212,489,469.85 | 166,843,025.40 | 634,245,202.32 | 397,557,925.99 | 286,182,369.09 | 141,812,453.61 |
| 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 | 7,206,535,143.82 | 4,717,435,487.54 | 2,077,775,422.40 | 12,130,192,039.58 | 8,154,012,648.44 | 5,663,950,102.66 | 2,610,056,376.38 |
| 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 | 4,797,285,545.34 | 2,753,183,224.42 | 1,592,928,750.76 | 7,181,062,732.36 | 5,364,141,229.95 | 3,678,163,210.66 | 1,821,340,575.31 |
| 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 | 2,237,118,458.76 | 1,511,817,347.06 | 547,990,832.21 | 2,661,655,933.52 | 2,089,632,575.93 | 1,422,021,015.36 | 560,148,546.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,531,504.53 | 531,678,653.41 | 290,464,362.96 | 1,000,665,605.30 | 790,078,217.52 | 601,724,390.81 | 283,011,536.65 |
| 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 | 975,418,491.87 | 545,348,680.82 | 303,442,133.40 | 1,154,296,688.64 | 752,245,266.34 | 473,501,174.23 | 259,121,048.41 |
| 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 | 8,711,354,000.50 | 5,342,027,905.71 | 2,734,826,079.33 | 11,997,680,959.82 | 8,996,097,289.74 | 6,175,409,791.06 | 2,923,621,706.94 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -1,504,818,856.68 | -624,592,418.17 | -657,050,656.93 | 132,511,079.76 | -842,084,641.30 | -511,459,688.40 | -313,565,330.56 |
| 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 | 18,951,587,030.16 | 8,377,695,000.00 | 3,197,695,000.00 | 25,308,276,200.00 | 18,359,412,200.00 | 8,443,600,000.00 | 2,000,000,000.00 |
| 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 | 86,014,720.31 | 54,895,927.01 | 20,973,313.04 | 144,523,473.58 | 104,850,531.15 | 68,233,509.25 | 11,147,671.24 |
| 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 | 1,075.00 | - | - | 129,019.50 | 29,289.50 | 21,289.50 | - |
| 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 | 19,037,602,825.47 | 8,432,590,927.01 | 3,218,668,313.04 | 25,452,928,693.08 | 18,464,292,020.65 | 8,511,854,798.75 | 2,011,147,671.24 |
| 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 | 1,506,021,314.79 | 977,258,938.74 | 635,470,307.28 | 1,075,825,007.84 | 611,134,298.97 | 434,373,499.25 | 181,913,625.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,407,356,581.93 | 7,417,678,901.93 | 3,696,636,500.00 | 25,896,940,541.34 | 17,988,714,041.34 | 8,729,783,600.00 | 3,300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,354,444.15 | 10,354,444.15 | 10,354,444.15 | 45,000,000.00 | - | - | - |
| 投资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 19,923,732,340.87 | 8,405,292,284.82 | 4,342,461,251.43 | 27,017,765,549.18 | 18,599,848,340.31 | 9,164,157,099.25 | 3,481,913,625.47 |
| 投资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -886,129,515.40 | 27,298,642.19 | -1,123,792,938.39 | -1,564,836,856.10 | -135,556,319.66 | -652,302,300.50 | -1,470,765,954.23 |
| 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 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 10,250,000.00 | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 |
| 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 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 8,950,000.00 | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 17,313,455.86 | 10,000,000.00 | - | - |
| 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 | 会员可见 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 27,563,455.86 | 14,200,000.00 | 4,200,000.00 | 4,200,000.00 |
| 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 | 9,455,172.40 | 3,455,172.40 | 1,991,379.30 | 13,165,517.20 | 15,034,137.90 | 7,842,758.60 | 9,230,757.30 |
| 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 | 204,534,847.31 | 138,955.57 | 74,781.10 | 165,950,046.78 | 165,864,124.56 | 118,675,487.20 | 53,895.06 |
| 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 | 123,780,023.52 | 118,287,542.59 | 58,699,425.40 | 510,618,631.66 | 468,144,539.58 | 15,701,024.34 | 5,808,475.89 |
| 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 | 337,770,043.23 | 121,881,670.56 | 60,765,585.80 | 689,734,195.64 | 649,042,802.04 | 142,219,270.14 | 15,093,128.25 |
| 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 | -329,970,043.23 | -114,081,670.56 | -52,965,585.80 | -662,170,739.78 | -634,842,802.04 | -138,019,270.14 | -10,893,128.25 |
| 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 | 7,530,632,407.17 | 7,530,632,407.17 | 7,530,632,407.17 | 9,625,786,921.04 | 9,625,786,921.04 | 9,625,786,921.04 | 9,625,786,921.04 |
| 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 | 4,797,982,424.51 | 6,814,210,764.72 | 5,695,446,410.92 | 7,530,632,407.17 | 8,018,276,723.83 | 8,332,114,727.38 | 7,826,631,778.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 944,565,326.24 | - | 1,977,754,806.44 | - | 939,697,458.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -39,520,280.84 | - | 42,886,067.58 | - | -1,320,633.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 116,346,961.31 | - | 189,605,192.41 | - | 91,990,936.94 | - |
| 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 | - | 116,346,961.31 | - | 189,605,192.41 | - | 91,990,936.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,111,321.82 | - | 124,188,899.43 | - | 63,064,223.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,821,321.26 | - | 12,112,868.39 | - | 5,107,785.16 | - |
| 递延收益摊销(元) | - | - | - | - | - | -221,538,436.51 | - | -95,959,922.96 | - | - | - |
| 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 | - | -622,909.34 | - | -13,463.47 | - | -13,463.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 186,944.82 | - | 404,036.45 | - | 65,278.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,410,470.99 | - | 6,062,747.97 | - | 7,048,964.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 993,164.80 | - | 15,885,314.75 | - | -23,919,432.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,034,348.30 | - | -110,345,129.18 | - | -48,874,967.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,165,372.91 | - | -78,221,565.04 | - | -7,043,742.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,884,517.79 | - | -75,310,529.56 | - | 414,514.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,719,144.88 | - | -2,911,035.48 | - | -7,458,256.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -572,842,950.38 | - | -476,344,416.45 | - | -612,561,211.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,559,734,454.39 | - | -1,348,790,373.58 | - | -589,417,468.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 546,272,195.72 | - | -354,212,878.19 | - | -380,467,376.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,616,884.59 | - | 80,170,117.37 | - | 51,004,922.69 | - |
| 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 | - | - | - | 64,017,976.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,814,210,764.72 | - | 7,530,632,407.17 | - | 8,332,114,727.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,530,632,407.17 | - | 9,625,786,921.04 | - | 9,625,786,921.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -716,421,642.45 | - | -2,095,154,513.87 | - | -1,293,672,193.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 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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