| 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 | 7,711,040,153.43 | 4,958,817,919.83 | 2,429,863,750.40 | 10,038,928,655.50 | 7,192,288,357.44 | 4,498,250,963.51 | 2,246,915,910.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,055.37 | 846,055.37 | - | 62,246,860.87 | 31,835,211.88 | 31,835,211.88 | - |
| 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 | 97,010,973.41 | 54,236,195.63 | 30,498,834.53 | 103,014,051.26 | 92,061,862.62 | 54,827,307.46 | 31,757,184.45 |
| 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 | 7,808,897,182.21 | 5,013,900,170.83 | 2,460,362,584.93 | 10,204,189,567.63 | 7,316,185,431.94 | 4,584,913,482.85 | 2,278,673,094.54 |
| 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 | 6,000,647,715.30 | 4,224,604,753.56 | 2,020,396,291.75 | 6,569,918,206.75 | 5,239,325,149.19 | 3,615,573,845.83 | 1,898,012,986.38 |
| 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 | 697,998,432.65 | 474,236,816.03 | 267,706,662.78 | 915,053,219.12 | 591,061,235.71 | 413,117,242.89 | 215,544,599.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,389,446.26 | 205,903,746.25 | 33,579,769.42 | 179,799,666.51 | 73,231,210.49 | 66,378,144.55 | 26,070,954.04 |
| 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 | 432,183,558.73 | 295,353,280.85 | 123,097,808.27 | 552,104,671.92 | 366,714,468.77 | 222,307,526.06 | 91,814,492.24 |
| 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 | 7,373,219,152.94 | 5,200,098,596.69 | 2,444,780,532.22 | 8,216,875,764.30 | 6,270,332,064.16 | 4,317,376,759.33 | 2,231,443,032.45 |
| 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 | 435,678,029.27 | -186,198,425.86 | 15,582,052.71 | 1,987,313,803.33 | 1,045,853,367.78 | 267,536,723.52 | 47,230,062.09 |
| 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 | 215,059,850.24 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,875,100.00 | 2,375,100.00 | - | 32,982,612.48 | 12,304,860.00 | 3,304,860.00 | - |
| 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 | 18,156,507.01 | 18,279,529.59 | 1,784,551.97 | 3,350,072.72 | 271,480.00 | 268,100.00 | 219,808.61 |
| 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 | 243,091,457.25 | 20,654,629.59 | 1,784,551.97 | 36,332,685.20 | 12,576,340.00 | 3,572,960.00 | 219,808.61 |
| 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 | 953,184,978.38 | 411,338,425.54 | 344,902,145.94 | 1,737,551,226.76 | 878,635,407.10 | 625,576,168.98 | 154,321,088.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 19,531,343.04 | 4,471,492.80 | 4,471,492.80 | 103,489,574.84 | 106,295,024.12 | 101,869,397.48 | 101,869,397.48 |
| 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 | 972,716,321.42 | 415,809,918.34 | 349,373,638.74 | 1,841,040,801.60 | 984,930,431.22 | 727,445,566.46 | 256,190,485.95 |
| 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 | -729,624,864.17 | -395,155,288.75 | -347,589,086.77 | -1,804,708,116.40 | -972,354,091.22 | -723,872,606.46 | -255,970,677.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,200,000.00 | 86,253,960.00 | 84,053,960.00 | 76,653,960.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 20,200,000.00 | 86,253,960.00 | - | - |
| 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 | 2,759,000,000.00 | 1,344,000,000.00 | 374,000,000.00 | 2,069,752,641.99 | 1,808,940,106.50 | 1,500,032,300.49 | 724,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 67,053,960.00 | - | - | - |
| 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 | 2,759,000,000.00 | 1,344,000,000.00 | 374,000,000.00 | 2,157,006,601.99 | 1,895,194,066.50 | 1,584,086,260.49 | 800,653,960.00 |
| 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 | 1,869,000,000.00 | 674,000,000.00 | 194,000,000.00 | 1,857,363,762.15 | 1,416,696,978.98 | 1,125,384,860.00 | 701,758,025.04 |
| 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 | 379,497,161.49 | 341,521,781.74 | 26,825,842.09 | 364,897,164.59 | 323,196,015.43 | 293,864,165.27 | 26,109,591.00 |
| 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 | 4,864,000.00 | 6,080,000.00 | - | 2,560,000.00 | 2,560,000.00 | 2,560,000.00 | - |
| 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 | 33,498,153.94 | 33,708,910.23 | 15,655,392.73 | 67,609,892.55 | 68,176,212.05 | 68,176,212.05 | 68,176,212.05 |
| 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 | 2,281,995,315.43 | 1,049,230,691.97 | 236,481,234.82 | 2,289,870,819.29 | 1,808,069,206.46 | 1,487,425,237.32 | 796,043,828.09 |
| 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 | 477,004,684.57 | 294,769,308.03 | 137,518,765.18 | -132,864,217.30 | 87,124,860.04 | 96,661,023.17 | 4,610,131.91 |
| 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 | 2,973,359,092.04 | 2,973,359,092.04 | 2,973,359,092.04 | 2,917,218,659.48 | 2,917,218,659.48 | 2,917,218,659.48 | 2,917,218,659.48 |
| 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 | 3,152,335,566.91 | 2,625,281,621.97 | 2,773,381,363.95 | 2,973,359,092.04 | 3,092,660,075.26 | 2,581,756,219.15 | 2,697,968,895.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 429,059,723.79 | - | 839,519,114.38 | - | 342,718,224.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,601,741.11 | - | 283,332.87 | - | 21,266,288.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 230,120,738.45 | - | 412,050,568.49 | - | 202,515,111.78 | - |
| 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 | - | 230,120,738.45 | - | 412,050,568.49 | - | 202,515,111.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,198,645.51 | - | 17,764,927.89 | - | 8,686,460.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,278,728.97 | - | 76,569,195.30 | - | 19,754,971.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,130,245.51 | - | 21,046,483.08 | - | 2,594,040.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 57,001,345.79 | - | 126,395,425.35 | - | 75,787,840.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,872,142.58 | - | -12,139,027.39 | - | -12,304,860.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,145,324.30 | - | 23,189,699.52 | - | 26,234,875.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,535,847.55 | - | 28,489,240.03 | - | 27,625,398.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,390,523.25 | - | -5,299,540.51 | - | -1,390,523.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,685,088.52 | - | -348,069,530.50 | - | -21,450,065.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -643,728,557.70 | - | -315,974,154.74 | - | -415,305,891.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -153,556,318.38 | - | 1,086,266,620.35 | - | 17,039,727.53 | - |
| 其他(元) | - | - | - | 会员可见 | - | 107,187.89 | - | 60,411,148.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,625,281,621.97 | - | 2,973,359,092.04 | - | 2,581,756,219.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,973,359,092.04 | - | 2,917,218,659.48 | - | 2,917,218,659.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -348,077,470.07 | - | 56,140,432.56 | - | -335,462,440.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 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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