| 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 | 12,365,577,059.94 | 7,885,696,480.33 | 5,085,643,066.75 | 27,721,478,854.39 | 20,502,625,147.74 | 14,665,959,638.11 | 6,150,328,771.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,286,190.12 | 120,942,965.09 | 41,208,073.19 | 813,606,207.06 | 495,328,686.70 | 366,727,838.78 | 58,064,310.54 |
| 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 | 1,782,690,012.29 | 1,348,338,512.11 | 927,972,939.55 | 1,762,902,048.01 | 3,385,613,001.39 | 1,843,860,797.66 | 502,985,421.93 |
| 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 | 14,360,553,262.35 | 9,354,977,957.53 | 6,054,824,079.49 | 30,297,987,109.46 | 24,383,566,835.83 | 16,876,548,274.55 | 6,711,378,504.16 |
| 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 | 8,316,099,766.06 | 6,359,418,481.28 | 3,493,687,828.20 | 17,153,520,374.75 | 14,021,996,347.74 | 10,311,792,120.17 | 5,460,604,689.08 |
| 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 | 299,378,827.42 | 213,008,770.71 | 125,230,409.77 | 620,744,532.19 | 374,957,774.29 | 255,097,853.63 | 144,123,006.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,299,027.47 | 1,044,776,275.54 | 508,887,764.74 | 1,880,917,291.75 | 1,531,704,145.11 | 1,152,607,805.32 | 444,244,308.92 |
| 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 | 3,575,952,763.20 | 993,828,720.68 | 672,699,234.42 | 3,492,170,207.27 | 4,035,605,857.61 | 2,162,081,063.17 | 1,712,085,347.23 |
| 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 | 13,381,730,384.15 | 8,611,032,248.21 | 4,800,505,237.13 | 23,147,352,405.96 | 19,964,264,124.75 | 13,881,578,842.29 | 7,761,057,351.87 |
| 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 | 978,822,878.20 | 743,945,709.32 | 1,254,318,842.36 | 7,150,634,703.50 | 4,419,302,711.08 | 2,994,969,432.26 | -1,049,678,847.71 |
| 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 | 623,428,251.01 | 537,678,251.01 | 111,617,351.01 | 1,228,808,123.70 | 997,057,123.70 | 735,431,092.28 | 278,081,086.77 |
| 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 | 71,873,322.50 | 60,756,035.81 | 26,575,110.40 | 316,877,119.48 | 191,244,416.07 | 190,980,161.54 | 99,847,503.79 |
| 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 | 247,226.88 | 109,526.88 | 108,256.88 | 1,694,001.30 | 1,488,660.08 | 1,365,260.00 | 382,890.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,000,000.00 | - | - | 7,983,741.79 |
| 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 | 695,548,800.39 | 598,543,813.70 | 138,300,718.29 | 1,557,379,244.48 | 1,189,790,199.85 | 927,776,513.82 | 386,295,222.35 |
| 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 | 14,773,641.94 | 12,676,839.47 | 8,429,729.48 | 75,135,971.55 | 33,133,326.03 | 28,603,557.67 | 23,798,404.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,941,816.25 | 737,891,816.25 | 512,491,816.25 | 505,894,975.29 | 397,094,975.29 | 304,169,276.76 | 143,604,007.88 |
| 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 | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 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 | 762,715,458.19 | 751,568,655.72 | 521,921,545.73 | 581,030,946.84 | 430,228,301.32 | 332,772,834.43 | 167,402,412.42 |
| 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 | -67,166,657.80 | -153,024,842.02 | -383,620,827.44 | 976,348,297.64 | 759,561,898.53 | 595,003,679.39 | 218,892,809.93 |
| 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 | 441,036,593.83 | 441,036,593.83 | - | 539,720,503.08 | 418,280,094.12 | 418,280,094.12 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 | - |
| 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 | 10,305,515,970.26 | 4,818,110,760.76 | 2,279,121,113.87 | 29,621,141,769.38 | 24,356,001,449.18 | 19,633,425,158.17 | 10,710,572,238.72 |
| 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 | 会员可见 | 25,777,706.19 | 19,686,144.61 | 9,738,394.61 | 107,605,352.71 | 107,302,160.56 | 95,602,217.54 | 71,610,636.29 |
| 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 | 10,772,330,270.28 | 5,278,833,499.20 | 2,288,859,508.48 | 30,268,467,625.17 | 24,881,583,703.86 | 20,147,307,469.83 | 10,782,182,875.01 |
| 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 | 13,426,134,291.64 | 8,056,177,112.66 | 3,438,603,146.02 | 34,176,889,777.05 | 24,269,339,330.99 | 18,041,386,429.17 | 7,778,806,594.75 |
| 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 | 1,465,547,509.25 | 1,019,706,018.11 | 464,472,525.60 | 2,579,098,007.50 | 2,039,108,409.44 | 1,295,420,847.43 | 670,269,758.22 |
| 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 | 54,218,604.86 | 54,135,000.00 | 24,000,000.00 | 96,325,000.00 | 85,420,000.00 | 17,295,000.00 | - |
| 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 | 会员可见 | 20,571,076.77 | 14,636,457.38 | 4,722,316.90 | 254,396,073.06 | 246,206,709.32 | 172,050,381.93 | 154,257,309.61 |
| 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 | 14,912,252,877.66 | 9,090,519,588.15 | 3,907,797,988.52 | 37,010,383,857.61 | 26,554,654,449.75 | 19,508,857,658.53 | 8,603,333,662.58 |
| 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 | -4,139,922,607.38 | -3,811,686,088.95 | -1,618,938,480.04 | -6,741,916,232.44 | -1,673,070,745.89 | 638,449,811.30 | 2,178,849,212.43 |
| 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 | 9,868,922,824.92 | 9,868,922,824.92 | 9,868,922,824.92 | 8,769,536,261.06 | 8,681,700,280.53 | 8,681,700,280.53 | 8,681,700,280.53 |
| 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 | 6,640,656,437.94 | 6,648,157,603.27 | 9,120,682,359.80 | 10,154,603,029.76 | 12,187,494,144.25 | 12,910,123,203.48 | 10,029,763,455.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -999,002,773.47 | - | -1,472,213,515.76 | - | -443,069,311.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 226,377,546.60 | - | 1,317,272,474.84 | - | 303,635,870.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,705,499.30 | - | 27,990,649.02 | - | 13,909,328.44 | - |
| 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 | - | 5,361,274.73 | - | 12,015,543.98 | - | 7,234,463.17 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,344,224.57 | - | 15,975,105.04 | - | 6,674,865.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,636,431.57 | - | 3,712,285.39 | - | 1,845,648.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,737,387.41 | - | 20,955,514.88 | - | 10,939,306.17 | - |
| 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 | - | -105,819.89 | - | -2,637,878.51 | - | -1,334,001.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 548,595,659.42 | - | 806,408,727.91 | - | 267,456,171.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,267,550.60 | - | -8,427,021.52 | - | -129,589,268.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -122,577,754.02 | - | -77,912,572.98 | - | -30,911,289.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -73,361,773.91 | - | -25,688,940.04 | - | -110,125,566.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -49,215,980.11 | - | -52,223,632.94 | - | 79,214,277.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,362,916,373.97 | - | 16,995,077,205.42 | - | 3,007,853,259.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,533,735.13 | - | 200,793,232.41 | - | -1,270,415,721.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,282,730,109.28 | - | -10,974,570,554.82 | - | 1,274,112,363.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,648,157,603.27 | - | 9,868,922,824.92 | - | 12,910,123,203.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,868,922,824.92 | - | 8,681,700,280.53 | - | 8,681,700,280.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,220,765,221.65 | - | 1,187,222,544.39 | - | 4,228,422,922.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 | 2023-10-30 | 2023-08-31 | 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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