| 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 | 17,036,755,528.66 | 11,427,094,763.96 | 5,462,367,718.47 | 20,063,891,455.40 | 14,298,121,462.63 | 8,823,455,319.56 | 4,656,184,484.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,391,635.71 | 5,458,478.99 | 15,009.71 | 12,231,181.89 | 11,361,755.89 | 8,594,400.55 | - |
| 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 | 294,662,628.61 | 196,821,081.69 | 124,080,712.09 | 319,345,708.50 | 93,346,757.39 | 55,747,382.48 | 26,042,439.80 |
| 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 | 17,355,809,792.98 | 11,629,374,324.64 | 5,586,463,440.27 | 20,395,468,345.79 | 14,402,829,975.91 | 8,887,797,102.59 | 4,682,226,923.83 |
| 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 | 14,901,815,068.74 | 9,811,898,119.45 | 4,524,302,941.04 | 18,606,551,098.44 | 12,690,286,010.75 | 7,310,715,119.03 | 2,906,573,724.98 |
| 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 | 493,628,573.92 | 354,373,360.33 | 221,613,400.25 | 896,014,257.36 | 741,891,572.60 | 589,708,660.92 | 388,367,417.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,035,280.47 | 148,902,101.04 | 98,103,112.04 | 400,109,516.71 | 243,542,770.81 | 183,798,871.93 | 112,778,935.85 |
| 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 | 259,226,208.10 | 126,907,921.38 | 54,694,725.32 | 567,376,985.63 | 129,420,360.15 | 93,950,511.29 | 58,616,034.18 |
| 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 | 15,863,705,131.23 | 10,442,081,502.20 | 4,898,714,178.65 | 20,470,051,858.14 | 13,805,140,714.31 | 8,178,173,163.17 | 3,466,336,112.84 |
| 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 | 1,492,104,661.75 | 1,187,292,822.44 | 687,749,261.62 | -74,583,512.35 | 597,689,261.60 | 709,623,939.42 | 1,215,890,810.99 |
| 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 | - | - | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,117,260.25 | - | - | - |
| 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 | 80,156.50 | 72,152.50 | 20,202.50 | 66,625.00 | 55,585.00 | 48,280.00 | 24,280.00 |
| 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 | 252.76 | - | - | 542,239.09 | - | - | - |
| 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 | 80,409.26 | 72,152.50 | 20,202.50 | 52,726,124.34 | 55,585.00 | 48,280.00 | 24,280.00 |
| 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 | 53,370,238.15 | 30,902,787.83 | 12,676,345.77 | 116,646,735.15 | 100,068,999.30 | 76,992,517.44 | 47,955,324.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 7,500,000.00 | - | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 | 76,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 60,870,238.15 | 38,402,787.83 | 12,676,345.77 | 200,146,735.15 | 183,568,999.30 | 160,492,517.44 | 123,955,324.08 |
| 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 | -60,789,828.89 | -38,330,635.33 | -12,656,143.27 | -147,420,610.81 | -183,513,414.30 | -160,444,237.44 | -123,931,044.08 |
| 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 | 270,000.00 | 270,000.00 | 270,000.00 | - | - | - | - |
| 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 | 270,000.00 | 270,000.00 | 270,000.00 | - | - | - | - |
| 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 | 7,747,566,449.60 | 3,266,808,222.93 | 725,975,749.27 | 12,103,399,740.73 | 7,624,749,021.65 | 3,004,194,739.84 | 654,587,719.27 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 5,879,258.04 | 5,340,473.00 | 5,340,473.00 | 5,454,180.55 |
| 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 | 7,747,836,449.60 | 3,267,078,222.93 | 726,245,749.27 | 12,109,278,998.77 | 7,630,089,494.65 | 3,009,535,212.84 | 660,041,899.82 |
| 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 | 9,126,692,996.75 | 4,757,874,193.70 | 1,949,344,186.54 | 11,037,757,785.09 | 7,405,676,774.39 | 3,218,929,040.07 | 1,431,323,299.66 |
| 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 | 410,646,175.95 | 356,594,165.81 | 68,560,733.12 | 649,108,306.61 | 520,187,447.91 | 439,436,889.55 | 59,247,504.26 |
| 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 | 8,110,472.64 | 8,110,472.64 | 4,000,000.00 | 30,064,078.79 | 29,455,650.79 | 7,455,650.79 | 3,391,572.00 |
| 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 | 25,221,536.75 | 17,306,775.43 | 8,681,610.99 | 72,228,738.16 | 61,159,807.87 | 51,077,745.97 | 10,143,100.77 |
| 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 | 9,562,560,709.45 | 5,131,775,134.94 | 2,026,586,530.65 | 11,759,094,829.86 | 7,987,024,030.17 | 3,709,443,675.59 | 1,500,713,904.69 |
| 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 | -1,814,724,259.85 | -1,864,696,912.01 | -1,300,340,781.38 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 |
| 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 | 3,320,643,139.62 | 3,320,643,139.62 | 3,320,643,139.62 | 3,196,012,920.96 | 3,196,012,920.96 | 3,196,012,920.96 | 3,196,012,920.96 |
| 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 | 2,896,332,898.83 | 2,578,335,143.95 | 2,690,531,629.04 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 210,662,817.44 | - | 553,379,647.80 | - | 313,392,227.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,433,237.35 | - | 153,418,809.07 | - | 41,695,433.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,887,342.10 | - | 97,185,403.33 | - | 48,505,584.11 | - |
| 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 | - | 71,887,342.10 | - | 97,185,403.33 | - | 48,505,584.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,464,962.95 | - | 10,798,151.13 | - | 5,285,322.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,741,404.57 | - | 24,545,069.54 | - | 12,347,900.22 | - |
| 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 | - | -11,263.16 | - | -160,556.57 | - | -18,949.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 91,530.78 | - | 131,220.87 | - | 13,816.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 46,391.89 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 133,620,436.26 | - | 247,285,314.22 | - | 123,913,582.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,590,072.14 | - | 1,186,578.20 | - | -1,357,083.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,487,822.50 | - | 3,980,067.48 | - | -8,413,027.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,977,741.05 | - | -11,352,646.04 | - | -18,248,082.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,489,918.55 | - | 15,332,713.52 | - | 9,835,055.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,362,857.51 | - | 85,093,833.20 | - | 329,375,968.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 697,524,207.86 | - | -1,191,046,970.55 | - | 139,560,937.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 117,471,528.51 | - | -99,833,401.46 | - | -314,772,076.20 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,318,472.84 | - | 1,098,596.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,578,335,143.95 | - | 3,320,643,139.62 | - | 3,063,393,429.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,320,643,139.62 | - | 3,196,012,920.96 | - | 3,196,012,920.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -742,307,995.67 | - | 124,630,218.66 | - | -132,619,491.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-14 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 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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