| 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 | 6,247,055,942.89 | 4,030,011,488.02 | 2,113,389,143.84 | 10,032,118,629.45 | 6,255,745,563.54 | 4,076,121,473.09 | 2,011,795,105.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 975,084.82 | 381,036.36 | 147,394.64 | 1,317,553.17 | 2,727,799.12 | 2,447,485.18 | 1,030,465.10 |
| 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 | 617,454,019.83 | 277,632,004.46 | 213,819,506.40 | 226,446,305.27 | 594,409,433.40 | 382,788,218.94 | 195,011,723.77 |
| 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 | 6,865,485,047.54 | 4,308,024,528.84 | 2,327,356,044.88 | 10,259,882,487.89 | 6,852,882,796.06 | 4,461,357,177.21 | 2,207,837,294.75 |
| 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 | 3,623,796,144.65 | 2,698,760,282.47 | 1,371,113,158.23 | 5,034,892,666.79 | 3,313,456,291.30 | 2,426,384,069.13 | 1,394,415,933.63 |
| 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 | 1,860,774,845.79 | 1,379,380,780.51 | 912,166,644.76 | 2,458,304,700.66 | 1,910,266,411.01 | 1,384,012,913.20 | 913,771,038.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,682,441.38 | 113,617,334.54 | 49,697,325.75 | 163,381,015.55 | 125,059,164.93 | 78,171,536.83 | 42,006,929.32 |
| 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 | 750,281,576.18 | 371,778,173.89 | 444,050,277.71 | 637,513,224.28 | 1,061,494,702.75 | 486,088,634.23 | 212,805,531.99 |
| 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 | 6,421,535,008.00 | 4,563,536,571.41 | 2,777,027,406.45 | 8,294,091,607.28 | 6,410,276,569.99 | 4,374,657,153.39 | 2,562,999,433.24 |
| 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 | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 | 1,965,790,880.61 | 442,606,226.07 | 86,700,023.82 | -355,162,138.49 |
| 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 | 1,570,340.00 | - | - | 63,252,401.08 | 579,541,942.82 | 59,676,600.35 | 56,546,600.35 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 565,200.00 | - | - | 34,641,929.10 | 48,838,721.20 | 38,156,555.06 | 37,750,985.61 |
| 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 | 1,691,280.27 | 1,494,428.94 | 273,716.86 | 5,840,691.74 | 1,834,150.30 | 1,129,924.07 | 565,493.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 47,200.00 | 47,200.00 | - |
| 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 | 会员可见 | 5,419,056,210.97 | 4,468,203,281.94 | 6,028,578,204.62 | 2,085,361,853.20 | 1,379,420,967.26 | 757,581,928.66 | 327,281,695.75 |
| 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 | 5,422,883,031.24 | 4,469,697,710.88 | 6,028,851,921.48 | 2,189,096,875.12 | 2,009,682,981.58 | 856,592,208.14 | 422,144,775.15 |
| 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 | 732,019,430.26 | 514,849,989.57 | 361,480,398.93 | 1,641,429,035.79 | 1,042,438,042.13 | 704,045,847.19 | 388,355,998.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,000.00 | 3,430,000.00 | 980,000.00 | 1,670,000.00 | 200,000.00 | 928,786,438.36 | 37,420,000.00 |
| 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 | 4,330,859,914.54 | 3,272,724,620.63 | 4,321,368,211.23 | 4,705,217,797.52 | 3,402,468,318.90 | 1,230,680,000.00 | 838,670,000.00 |
| 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 | 5,066,799,344.80 | 3,791,004,610.20 | 4,683,828,610.16 | 6,348,316,833.31 | 4,445,106,361.03 | 2,863,512,285.55 | 1,264,445,998.36 |
| 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 | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 | -4,159,219,958.19 | -2,435,423,379.45 | -2,006,920,077.41 | -842,301,223.21 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 | 3,490,379,782.98 | 2,833,895,452.53 | 1,485,692,881.01 | 742,602,360.37 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,000,000,000.00 | - | - | - | 188,846,000.00 | - | - |
| 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 | 2,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 | 3,490,379,782.98 | 3,022,741,452.53 | 1,485,692,881.01 | 742,602,360.37 |
| 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 | 2,602,031,656.85 | 1,767,709,580.28 | 612,943,625.14 | 2,306,512,292.79 | 1,491,361,827.46 | 726,379,017.70 | 197,761,457.39 |
| 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 | 会员可见 | 426,501,852.33 | 16,419,374.06 | 8,055,738.46 | 440,555,819.62 | 432,357,160.55 | 16,446,903.60 | 7,745,048.32 |
| 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 | 73,239,404.95 | 59,183,370.85 | - | 131,816,285.72 | 229,027,459.13 | 26,384,222.82 | 25,357,175.00 |
| 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 | 3,101,772,914.13 | 1,843,312,325.19 | 620,999,363.60 | 2,878,884,398.13 | 2,152,746,447.14 | 769,210,144.12 | 230,863,680.71 |
| 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 | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 | 611,495,384.85 | 869,995,005.39 | 716,482,736.89 | 511,738,679.66 |
| 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 | 1,766,312,152.98 | 1,766,312,152.98 | 1,766,312,152.98 | 3,348,245,845.71 | 3,348,245,845.71 | 3,348,245,845.71 | 3,348,245,845.71 |
| 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 | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 | 1,766,312,152.98 | 2,225,423,697.72 | 2,144,508,529.01 | 2,662,521,163.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 243,232,758.18 | - | 703,688,428.99 | - | 366,549,754.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,890,918.62 | - | 150,537,091.39 | - | 30,187,748.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 410,875,537.34 | - | 785,326,489.08 | - | 322,018,437.50 | - |
| 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 | - | 410,875,537.34 | - | 785,326,489.08 | - | 322,018,437.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,574,594.15 | - | 92,562,415.73 | - | 5,844,611.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 390,147,209.69 | - | 790,115,715.62 | - | 377,193,602.21 | - |
| 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 | - | 990,260.72 | - | -50,923.88 | - | 7,440,160.33 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 3,486,249.74 | - | 12,101,804.72 | - | 1,974,721.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,967,927.01 | - | 8,200,097.42 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,894,062.62 | - | -92,073,942.36 | - | -12,696,507.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -142,788,452.50 | - | -114,524,189.52 | - | -69,862,104.40 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 1,469,339.20 | - | 2,749,756.32 | - | 545,852.02 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 1,469,339.20 | - | 2,749,756.32 | - | 545,852.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,529,372.37 | - | -75,409,370.82 | - | 171,659,697.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 900,158,216.36 | - | -1,065,146,556.99 | - | 1,246,625,598.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,216,747,012.17 | - | 660,657,240.79 | - | -2,408,023,650.73 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,807,314,221.64 | - | 1,766,312,152.98 | - | 2,144,508,529.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,766,312,152.98 | - | 3,348,245,845.71 | - | 3,348,245,845.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 41,002,068.66 | - | -1,581,933,692.73 | - | -1,203,737,316.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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