| 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 | 7,291,690,026.47 | 5,078,042,970.66 | 2,653,250,385.86 | 11,377,032,426.02 | 9,055,469,519.00 | 5,659,727,562.52 | 2,702,524,422.81 |
| 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 | 216,843,071.00 | 145,427,037.64 | 90,483,118.00 | 269,661,868.82 | 197,178,614.48 | 231,204,583.22 | 117,620,686.50 |
| 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 | 7,508,533,097.47 | 5,223,470,008.30 | 2,743,733,503.86 | 11,646,694,294.84 | 9,252,648,133.48 | 5,890,932,145.74 | 2,820,145,109.31 |
| 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 | 5,151,759,633.22 | 3,699,750,156.67 | 1,951,947,366.41 | 8,733,099,455.31 | 7,004,900,815.30 | 4,908,596,091.73 | 2,381,710,807.31 |
| 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 | 221,902,025.40 | 160,868,675.05 | 88,504,808.06 | 297,138,087.85 | 167,580,556.45 | 104,719,562.35 | 48,795,964.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,152,854.15 | 325,828,474.64 | 191,838,718.10 | 395,094,599.48 | 203,022,015.26 | 82,522,741.30 | 86,549,216.78 |
| 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 | 198,552,469.28 | 150,715,300.61 | 83,695,607.50 | 214,399,862.46 | 133,138,024.96 | 144,161,621.37 | 77,651,841.05 |
| 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 | 5,956,366,982.05 | 4,337,162,606.97 | 2,315,986,500.07 | 9,639,732,005.10 | 7,508,641,411.97 | 5,240,000,016.75 | 2,594,707,829.98 |
| 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 | 1,552,166,115.42 | 886,307,401.33 | 427,747,003.79 | 2,006,962,289.74 | 1,744,006,721.51 | 650,932,128.99 | 225,437,279.33 |
| 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 | 1,470,033,610.74 | 300,000,000.00 | - | 43,183,337.42 | 43,183,337.42 | 43,183,337.42 | 31,957,109.86 |
| 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 | 39,100,701.71 | 31,342,874.60 | 7,680,220.53 | 48,883,581.28 | 21,757,665.73 | 18,742,398.19 | - |
| 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) | - | - | - | - | - | - | - | 165,000.00 | - | - | - |
| 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 | 1,868,433,644.62 | 1,633,060,029.70 | - | 164,603,724.00 | - | - | - |
| 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 | 3,377,567,957.07 | 1,964,402,904.30 | 7,680,220.53 | 256,835,642.70 | 64,941,003.15 | 61,925,735.61 | 31,957,109.86 |
| 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 | 1,272,803,214.48 | 880,988,344.85 | 302,637,430.53 | 1,982,596,145.79 | 1,177,534,173.43 | 1,101,674,707.58 | 829,537,973.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,000,000.00 | 300,000,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 2,653,897,219.45 | 1,932,158,598.14 | - | 274,603,724.00 | 274,603,724.00 | 274,603,724.00 | - |
| 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 | 6,044,700,433.93 | 3,113,146,942.99 | 302,637,430.53 | 2,257,199,869.79 | 1,452,137,897.43 | 1,376,278,431.58 | 829,537,973.98 |
| 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 | -2,667,132,476.86 | -1,148,744,038.69 | -294,957,210.00 | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,983,688,435.73 | 2,287,092,438.09 | 1,164,095,307.80 | 3,468,597,868.64 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 809,729,523.00 | 608,379,523.00 | 600,000,000.00 | 1,619,722.22 | - | - | - |
| 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 | 3,793,417,958.73 | 2,895,471,961.09 | 1,764,095,307.80 | 3,470,217,590.86 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 |
| 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 | 2,802,022,912.10 | 2,020,009,935.00 | 1,025,030,000.00 | 3,704,040,460.59 | 2,702,520,379.22 | 1,577,590,000.00 | 784,000,000.00 |
| 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 | 809,687,219.45 | 758,589,859.58 | 51,967,146.43 | 310,876,139.66 | 257,511,452.03 | 185,163,050.86 | 61,320,106.85 |
| 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 | 260,338,076.23 | 256,789,960.00 | 3,119,334.78 | 663,579,920.00 | 360,015,110.00 | 57,676,740.02 | 53,338,370.01 |
| 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 | 3,872,048,207.78 | 3,035,389,754.58 | 1,080,116,481.21 | 4,678,496,520.25 | 3,320,046,941.25 | 1,820,429,790.88 | 898,658,476.86 |
| 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 | -78,630,249.05 | -139,917,793.49 | 683,978,826.59 | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 |
| 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 | 4,700,176,067.75 | 4,700,176,067.75 | 4,700,176,067.75 | 5,902,051,507.93 | 5,902,051,507.93 | 5,902,051,507.93 | 5,902,051,507.93 |
| 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 | 3,507,463,650.22 | 4,297,745,486.26 | 5,515,159,312.80 | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.10 | 5,727,809,029.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 365,987,563.79 | - | 888,539,014.67 | - | 313,829,647.86 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 80,394,100.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 313,038,415.86 | - | 676,762,703.00 | - | 356,176,473.53 | - |
| 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 | - | 313,038,415.86 | - | 676,762,703.00 | - | 356,176,473.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,106,284.98 | - | 15,044,291.74 | - | 8,167,314.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,922,589.12 | - | 3,845,178.18 | - | 1,922,589.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -129,389.86 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 36,673,700.75 | - | -35,507,805.32 | - | -22,226,662.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,927,275.54 | - | 230,925,095.76 | - | 118,505,593.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -82,287,963.46 | - | -152,249,772.36 | - | -69,706,987.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,183,506.27 | - | 833,371.75 | - | 391,832.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,183,506.27 | - | 833,371.75 | - | 391,832.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -448,530,375.59 | - | 222,640,074.58 | - | -287,584,417.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 814,133,145.69 | - | -237,205,157.15 | - | -183,161,808.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -208,707,465.57 | - | 299,071,433.99 | - | 407,802,728.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,297,745,486.26 | - | 4,700,176,067.75 | - | 5,067,070,985.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,700,176,067.75 | - | 5,902,051,507.93 | - | 5,902,051,507.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -402,430,581.49 | - | -1,201,875,440.18 | - | -834,980,522.83 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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