| 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 | 6,619,760,060.40 | 4,165,410,471.90 | 1,738,510,640.70 | 10,269,974,102.80 | 6,094,880,507.60 | 4,427,059,697.29 | 1,894,084,832.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,132,989.67 | 5,877,857.33 | 1,440,328.52 | 21,666,831.20 | 10,018,350.50 | 8,507,822.15 | 2,697,295.84 |
| 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 | 146,972,477.43 | 128,443,008.95 | 117,918,228.12 | 119,334,221.30 | 42,843,125.21 | 40,061,609.00 | 16,919,585.26 |
| 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 | 6,774,865,527.50 | 4,299,731,338.18 | 1,857,869,197.34 | 10,410,975,155.30 | 6,147,741,983.31 | 4,475,629,128.44 | 1,913,701,713.21 |
| 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 | 7,419,035,169.32 | 4,965,924,296.80 | 3,018,086,516.74 | 8,057,764,813.07 | 6,218,094,581.06 | 4,794,091,135.77 | 2,980,890,709.37 |
| 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 | 421,864,211.18 | 287,547,777.21 | 148,987,678.75 | 557,194,956.01 | 487,659,449.91 | 334,882,016.69 | 176,715,152.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,285,562.50 | 160,568,471.61 | 105,719,833.45 | 200,310,980.42 | 120,185,193.65 | 71,660,153.14 | 44,085,087.95 |
| 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 | 280,930,650.97 | 209,662,198.36 | 117,776,797.40 | 498,029,509.33 | 262,745,929.94 | 181,179,731.11 | 114,140,858.76 |
| 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 | 8,313,115,593.97 | 5,623,702,743.98 | 3,390,570,826.34 | 9,313,300,258.83 | 7,088,685,154.56 | 5,381,813,036.71 | 3,315,831,808.31 |
| 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 | -1,538,250,066.47 | -1,323,971,405.80 | -1,532,701,629.00 | 1,097,674,896.47 | -940,943,171.25 | -906,183,908.27 | -1,402,130,095.10 |
| 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 | - | - | - | - | - | 23,000,000.00 | - | - | - |
| 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 | - | - | - | 6,194,489.74 | 6,105,206.40 | 6,105,206.40 | - |
| 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 | 176,482.40 | 176,482.40 | 1,900.00 | 2,303,843.01 | 2,129,213.49 | 2,122,255.00 | 2,108,400.00 |
| 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 | 176,482.40 | 176,482.40 | 1,900.00 | 31,498,332.75 | 8,234,419.89 | 8,227,461.40 | 2,108,400.00 |
| 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 | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 | 174,303,076.26 | 73,215,293.36 | 51,321,759.17 | 49,142,813.38 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 6,737,300.00 | 6,737,300.00 | 737,300.00 | 737,300.00 |
| 支付其他与投资活动有关的现金(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 | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 | 181,040,376.26 | 79,952,593.36 | 52,059,059.17 | 49,880,113.38 |
| 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 | -69,161,337.50 | -36,867,855.78 | -28,186,041.31 | -149,542,043.51 | -71,718,173.47 | -43,831,597.77 | -47,771,713.38 |
| 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 | 6,779,411.66 | 3,529,411.66 | - | 1,934,111.00 | 1,934,111.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 6,779,411.66 | 3,529,411.66 | - | 1,934,111.00 | 1,934,111.00 | - | - |
| 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 | 3,524,672,611.04 | 1,955,501,110.81 | 1,138,124,864.49 | 4,871,070,619.21 | 3,034,146,738.69 | 1,701,917,504.62 | 1,108,041,483.29 |
| 收到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 | - | - | - | 150,000,000.00 | - | - | - |
| 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 | 3,531,452,022.70 | 1,959,030,522.47 | 1,138,124,864.49 | 5,023,004,730.21 | 3,036,080,849.69 | 1,701,917,504.62 | 1,108,041,483.29 |
| 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 | 3,771,444,187.18 | 2,299,644,707.91 | 1,388,822,627.40 | 4,479,214,211.91 | 2,878,443,934.47 | 1,972,562,030.84 | 809,702,468.47 |
| 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 | 182,888,956.98 | 117,389,761.08 | 58,396,112.40 | 261,771,621.24 | 169,295,795.89 | 113,528,894.20 | 64,170,466.75 |
| 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 | 106,742,748.86 | 74,378,661.71 | 10,147,071.76 | 148,870,732.25 | 93,881,258.35 | 61,471,284.95 | 7,614,845.75 |
| 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 | 4,061,075,893.02 | 2,491,413,130.70 | 1,457,365,811.56 | 4,889,856,565.40 | 3,141,620,988.71 | 2,147,562,209.99 | 881,487,780.97 |
| 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 | -529,623,870.32 | -532,382,608.23 | -319,240,947.07 | 133,148,164.81 | -105,540,139.02 | -445,644,705.37 | 226,553,702.32 |
| 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 | 3,195,199,321.44 | 3,195,199,321.44 | 3,195,199,321.44 | 2,112,164,419.48 | 2,112,164,419.48 | 2,112,164,419.48 | 2,112,164,419.48 |
| 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 | 1,057,555,278.47 | 1,302,431,837.81 | 1,315,263,994.10 | 3,195,199,321.44 | 996,306,488.96 | 718,118,107.62 | 888,870,274.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -256,815,922.98 | - | -127,398,566.44 | - | -64,528,720.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,360,705.31 | - | 189,046,093.21 | - | 24,844,655.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 121,701,315.95 | - | 241,308,161.78 | - | 119,597,470.86 | - |
| 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 | - | 121,701,315.95 | - | 241,308,161.78 | - | 119,597,470.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,527,768.71 | - | 69,527,689.85 | - | 32,521,646.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,465,867.81 | - | 7,639,715.38 | - | 3,820,673.37 | - |
| 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 | - | -234,498.85 | - | -119,745.02 | - | -407,688.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 95,530.67 | - | 47,094.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 512,355.60 | - | 1,033,501.71 | - | -212,109.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 112,969,033.70 | - | 244,126,705.61 | - | 105,273,377.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,997,875.94 | - | 338,010.10 | - | -2,205,779.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,818,852.58 | - | -16,435,881.22 | - | 16,496,161.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,293,919.65 | - | -19,773,043.88 | - | 16,647,560.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -524,932.93 | - | 3,337,162.66 | - | -151,398.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -473,511,395.19 | - | 23,517,630.73 | - | -146,327,819.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 231,835,147.28 | - | 99,929,958.67 | - | 366,321,733.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,197,874,685.68 | - | 333,827,036.73 | - | -1,376,867,488.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,302,431,837.81 | - | 3,195,199,321.44 | - | 718,118,107.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,195,199,321.44 | - | 2,112,164,419.48 | - | 2,112,164,419.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,892,767,483.63 | - | 1,083,034,901.96 | - | -1,394,046,311.86 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 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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