| 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 | 11,899,904,918.32 | 7,117,553,148.90 | 2,966,266,043.76 | 11,646,886,857.15 | 8,408,245,901.42 | 4,939,537,131.74 | 2,070,130,568.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,716,231.31 | 370,880,971.41 | 146,688,861.49 | 464,228,475.61 | 430,129,336.90 | 298,880,821.48 | 140,824,974.89 |
| 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 | 971,041,933.99 | 710,401,164.01 | 560,964,581.67 | 944,741,972.17 | 620,086,815.36 | 419,590,496.00 | 165,415,535.64 |
| 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 | 13,411,663,083.62 | 8,198,835,284.32 | 3,673,919,486.92 | 13,055,857,304.93 | 9,458,462,053.68 | 5,658,008,449.22 | 2,376,371,078.57 |
| 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 | 6,824,482,092.92 | 4,034,056,279.99 | 1,906,584,085.41 | 6,985,352,311.54 | 4,771,645,345.19 | 3,097,568,277.42 | 1,549,691,324.74 |
| 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 | 1,062,759,069.48 | 713,128,571.02 | 376,440,456.40 | 1,234,996,732.55 | 796,440,107.76 | 546,018,233.44 | 307,762,359.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,017,829.88 | 370,952,019.94 | 155,667,366.08 | 509,846,988.00 | 432,974,251.96 | 273,540,004.79 | 142,102,181.80 |
| 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 | 1,507,174,578.62 | 594,892,013.64 | 290,311,478.06 | 2,006,196,221.04 | 1,224,353,915.12 | 682,560,349.91 | 396,665,490.30 |
| 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 | 10,062,433,570.90 | 5,713,028,884.59 | 2,729,003,385.95 | 10,736,392,253.13 | 7,225,413,620.03 | 4,599,686,865.56 | 2,396,221,356.11 |
| 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 | 3,349,229,512.72 | 2,485,806,399.73 | 944,916,100.97 | 2,319,465,051.80 | 2,233,048,433.65 | 1,058,321,583.66 | -19,850,277.54 |
| 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 | 8,644,046,655.25 | 3,936,868,163.94 | 515,155,304.05 | 1,780,218,914.02 | 1,480,051,404.82 | 1,031,051,404.82 | 349,641,226.02 |
| 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 | 20,102,524.81 | 8,372,667.54 | 5,326,558.56 | 15,558,008.55 | 12,154,704.88 | 6,921,014.88 | 1,477,569.79 |
| 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 | 413,591.00 | 410,832.00 | 39,496.00 | 17,436,157.09 | 6,732,114.80 | 6,380,139.03 | 1,592,560.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 997,655.00 | - | - | - |
| 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 | 8,664,562,771.06 | 3,945,651,663.48 | 520,521,358.61 | 1,814,210,734.66 | 1,498,938,224.50 | 1,044,352,558.73 | 352,711,355.81 |
| 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 | 518,153,729.89 | 291,412,157.59 | 83,890,415.84 | 826,695,461.17 | 658,776,802.53 | 498,959,930.85 | 46,943,461.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,164,767,391.51 | 4,830,142,504.91 | 586,223,500.00 | 1,440,918,342.78 | 1,182,419,662.84 | 825,255,855.12 | 276,847,645.61 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 638,313.94 | - | - | - |
| 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 | 11,682,921,121.40 | 5,121,554,662.50 | 670,113,915.84 | 2,268,252,117.89 | 1,841,196,465.37 | 1,324,215,785.97 | 323,791,106.93 |
| 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 | -3,018,358,350.34 | -1,175,902,999.02 | -149,592,557.23 | -454,041,383.23 | -342,258,240.87 | -279,863,227.24 | 28,920,248.88 |
| 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 | 18,274,198.33 | 15,579,654.43 | - | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 | - |
| 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 | - | - | - | - | - | 24,810,000.00 | 24,810,000.00 | 24,810,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 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 | 18,274,198.33 | 15,579,654.43 | - | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 | - |
| 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 | 192,631,100.89 | 192,631,100.89 | - | - | - | - | - |
| 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 | 325,417,340.18 | 315,303,496.28 | 304,386,602.09 | 219,946,077.84 | 189,514,533.56 | 17,723,469.87 | 4,445,313.38 |
| 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 | 518,048,441.07 | 507,934,597.17 | 304,386,602.09 | 219,946,077.84 | 189,514,533.56 | 17,723,469.87 | 4,445,313.38 |
| 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 | -499,774,242.74 | -492,354,942.74 | -304,386,602.09 | -146,915,501.31 | -125,839,424.05 | 14,351,225.52 | -4,445,313.38 |
| 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 | 4,445,447,313.71 | 4,445,447,313.71 | 4,445,447,313.71 | 2,704,074,943.76 | 2,704,074,943.76 | 2,704,074,943.76 | 2,704,074,943.76 |
| 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 | 4,290,488,937.82 | 5,278,799,592.81 | 4,940,345,548.45 | 4,445,447,313.71 | 4,500,469,723.79 | 3,544,080,281.53 | 2,707,890,418.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 595,838,864.49 | - | 596,203,421.67 | - | 222,069,102.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,475,332.67 | - | 103,824,039.96 | - | 21,145,267.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,284,914.42 | - | 114,838,044.82 | - | 51,530,373.24 | - |
| 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 | - | 56,284,914.42 | - | 114,838,044.82 | - | 51,530,373.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,756,013.71 | - | 46,140,718.04 | - | 20,128,125.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,032,375.88 | - | 36,174,031.59 | - | 19,688,009.29 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -3,369,425.87 | - | - | - | 7,524,594.59 | - |
| 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 | - | - | - | -2,033,964.89 | - | 789,460.74 | - | -2,466,639.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,692,720.18 | - | -147,672,912.08 | - | 66,798,772.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -15,317,914.45 | - | -20,260,952.94 | - | -14,718,370.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,143,790.31 | - | 41,655,288.65 | - | 3,175,188.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -47,677,195.03 | - | 28,291,853.72 | - | -9,829,873.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -13,356,794.68 | - | - | - | -9,922,299.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -34,320,400.35 | - | - | - | 92,426.31 | - |
| 预计负债的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,762,837.44 | - | -53,380,575.52 | - | 191,927.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -283,720,556.64 | - | 629,955,658.23 | - | 252,831,854.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -414,657,549.89 | - | 48,617,343.34 | - | 124,915,201.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,036,418,616.88 | - | 898,610,646.43 | - | 172,235,018.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,278,799,592.81 | - | 4,445,447,313.71 | - | 3,544,080,281.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,445,447,313.71 | - | 2,704,074,943.76 | - | 2,704,074,943.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 833,352,279.10 | - | 1,741,372,369.95 | - | 840,005,337.77 | - |
| 公告日期 | 2025-10-25 | 2025-08-02 | 2025-04-30 | 2025-04-12 | 2024-10-29 | 2024-08-07 | 2024-04-25 | 2024-04-02 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 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) |