| 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 | 9,973,788,448.12 | 6,470,602,322.28 | 3,111,107,882.83 | 13,432,136,195.81 | 10,264,201,667.03 | 6,325,365,137.53 | 3,232,279,846.19 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,210,344.39 | 19,213,723.31 | 1,353,481.34 | 64,448,179.56 | 46,366,318.78 | 24,124,353.84 | 16,838,608.91 |
| 发放贷款及垫款的净减少额(元) | 会员可见 | - | - | - | 6,270,153.10 | - | 2,278,372.70 | 88,586,618.29 | 65,428,146.77 | 46,566,412.73 | 21,281,611.52 |
| 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 | 193,832,486.72 | 247,453,797.54 | 92,235,046.25 | 199,740,637.20 | 428,820,270.14 | 899,887,095.16 | 681,784,440.56 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,783,755.56 | 73,741,452.08 | 71,973,790.66 | 43,515,014.03 | - | 33,089,819.20 | 12,005,038.72 |
| 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 | 10,310,885,187.89 | 6,811,011,295.21 | 3,278,948,573.78 | 13,828,426,644.89 | 10,804,816,402.72 | 7,329,032,818.46 | 3,964,189,545.90 |
| 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 | 5,532,422,522.96 | 3,654,202,163.08 | 1,610,194,526.80 | 5,767,282,337.56 | 4,634,530,901.00 | 2,905,053,942.11 | 1,223,035,588.31 |
| 客户贷款及垫款净增加额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 971,261,552.04 | 736,755,031.59 | 446,613,698.21 | 1,352,368,622.39 | 1,019,979,268.40 | 733,477,724.51 | 384,760,171.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,014,480.45 | 668,394,950.04 | 374,866,508.83 | 1,277,400,624.76 | 1,112,688,867.84 | 898,881,815.22 | 300,153,356.88 |
| 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 | 1,181,150,325.96 | 681,881,542.58 | 528,691,576.05 | 1,595,703,283.81 | 1,082,289,048.23 | 719,379,104.75 | 676,547,326.11 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | 7,913,692.72 | - | - |
| 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 | 8,508,848,881.41 | 5,741,233,687.29 | 2,960,366,309.89 | 9,992,754,868.52 | 7,857,401,778.19 | 5,256,792,586.59 | 2,584,496,442.71 |
| 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 | 1,802,036,306.48 | 1,069,777,607.92 | 318,582,263.89 | 3,835,671,776.37 | 2,947,414,624.53 | 2,072,240,231.87 | 1,379,693,103.19 |
| 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 | 232,434,676.30 | 49,836,369.76 | 29,836,369.79 | 192,051,457.42 | 134,952,553.20 | 134,937,020.03 | 93,023,785.73 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 95,750.08 | 84,296.66 | 12,061.00 | 2,519,040.00 | 29,264,100.78 | 2,784,492.03 | 1,330,468.34 |
| 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 | 1,544,280.53 | 2,539,735.05 | 2,831.25 | 3,507,929.19 | 7,117,037.36 | 7,117,037.36 | -110,937.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,086,339.84 | - | 2,641,102.31 | - | - | - |
| 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 | 234,074,706.91 | 53,546,741.31 | 29,851,262.04 | 200,719,528.92 | 171,333,691.34 | 144,838,549.42 | 94,243,316.82 |
| 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 | 1,008,719,121.08 | 653,729,443.40 | 527,396,383.11 | 1,449,958,214.65 | 1,189,759,766.51 | 751,658,817.18 | 358,379,818.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 168,674,916.67 | 120,913,180.00 | 60,200,000.00 | 13,613,006.62 | 80,671,887.26 | 61,717,618.61 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | 1,702,061,772.17 | 1,602,588,630.20 | 1,602,732,009.49 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,142,821.13 | - | 3,128,015.56 | - | - | - |
| 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 | 1,177,394,037.75 | 775,785,444.53 | 587,596,383.11 | 3,168,761,009.00 | 2,873,020,283.97 | 2,416,108,445.28 | 368,379,818.74 |
| 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 | -943,319,330.84 | -722,238,703.22 | -557,745,121.07 | -2,968,041,480.08 | -2,701,686,592.63 | -2,271,269,895.86 | -274,136,501.92 |
| 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 | 会员可见 | 15,064,140.32 | 15,067,812.32 | 980,000.00 | 13,787,901.00 | 22,430,000.00 | 9,584,700.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,064,140.32 | 15,067,812.32 | 980,000.00 | 13,787,901.00 | 22,430,000.00 | 9,584,700.00 | - |
| 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 | 2,446,896,969.60 | 1,511,379,232.53 | 638,599,831.08 | 3,854,188,678.30 | 2,809,351,731.91 | 2,383,611,752.63 | 411,739,986.53 |
| 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 | 226,508,625.00 | 226,508,625.00 | 232,710,000.00 | - | 70,590,598.80 | 70,590,598.80 | 21,476,990.51 |
| 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 | 2,688,469,734.92 | 1,752,955,669.85 | 872,289,831.08 | 3,867,976,579.30 | 2,902,372,330.71 | 2,463,787,051.43 | 434,196,977.04 |
| 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 | 2,335,341,365.95 | 1,519,693,358.27 | 413,750,257.88 | 2,008,479,326.36 | 1,474,141,416.17 | 1,089,165,505.05 | 298,110,477.06 |
| 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 | 578,040,511.39 | 132,033,238.68 | 63,225,366.91 | 1,452,478,713.37 | 1,470,543,378.64 | 1,389,908,166.29 | 63,617,474.32 |
| 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 | 9,800,000.00 | 25,499,100.42 | - | 37,632,422.65 | 37,632,422.65 | 37,632,422.65 | - |
| 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 | 1,657,993,570.53 | 1,050,288,283.15 | 659,641,529.31 | 2,741,829,273.53 | 2,076,253,233.65 | 1,235,325,609.35 | 802,166,572.42 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 134,300.00 | 134,300.00 | 134,300.00 | - |
| 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 | 4,571,375,447.87 | 2,702,014,880.10 | 1,136,617,154.10 | 6,202,921,613.26 | 5,021,072,328.46 | 3,714,533,580.69 | 1,163,894,523.80 |
| 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 | -1,882,905,712.95 | -949,059,210.25 | -264,327,323.02 | -2,334,945,033.96 | -2,118,699,997.75 | -1,250,746,529.26 | -729,697,546.76 |
| 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 | 3,106,935,515.95 | 3,106,935,515.95 | 3,106,935,515.95 | 4,579,867,489.98 | 4,579,860,863.34 | 4,579,860,863.34 | 4,579,847,717.62 |
| 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 | 2,082,392,164.59 | 2,504,183,994.84 | 2,603,368,895.86 | 3,106,935,515.95 | 2,706,888,897.49 | 3,131,550,112.58 | 4,955,706,772.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 608,860,156.43 | - | 1,339,872,623.21 | - | 886,378,383.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 211,339.34 | - | -4,027,383.90 | - | 18,724,826.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,283,408.78 | - | 198,826,390.99 | - | 100,876,860.45 | - |
| 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 | - | 92,283,408.78 | - | 198,826,390.99 | - | 100,876,860.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,719,419.78 | - | 64,375,424.88 | - | 30,049,904.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,795,489.46 | - | 348,218,907.34 | - | 148,670,718.06 | - |
| 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 | - | -394,625,137.70 | - | -831,348,895.62 | - | -427,472,810.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 59,475,736.49 | - | -80,568,293.19 | - | 12,214,576.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 536,902,193.69 | - | 1,043,903,779.88 | - | 573,586,152.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,171,283.47 | - | 15,568,696.60 | - | -5,400,414.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,090,359.38 | - | 12,117,548.56 | - | 16,779,603.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -104,604,816.26 | - | 135,271,042.74 | - | 166,721,357.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 69,514,456.88 | - | -123,153,494.18 | - | -149,941,754.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -200,626,778.87 | - | 147,807,083.85 | - | 96,249,851.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -337,728,398.97 | - | -14,385,894.35 | - | -620,969,494.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -373,878,928.08 | - | -205,390,106.15 | - | 292,458,930.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,837,364.89 | - | -52,535,193.74 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | -1,223,463,851.31 | - | -1,118,417,733.43 | - | 2,270,535,397.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,504,183,994.84 | - | 3,106,935,515.95 | - | 3,131,550,112.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,106,935,515.95 | - | 4,579,867,489.98 | - | 4,579,860,863.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -602,751,521.11 | - | -1,472,931,974.03 | - | -1,448,310,750.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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