| 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 | 76,083,537,137.97 | 55,267,552,544.37 | 26,715,879,085.92 | 107,146,717,891.35 | 77,308,370,484.91 | 54,180,114,222.10 | 24,599,245,564.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,067,821.98 | 21,561,243.65 | 576,382.40 | 56,008,948.00 | 48,990,102.43 | 37,256,096.35 | 6,447,183.06 |
| 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 | 1,123,253,459.42 | 983,567,383.17 | 740,334,348.12 | 1,075,945,116.13 | 1,231,235,999.66 | 752,304,966.02 | 249,438,286.91 |
| 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 | 77,235,858,419.37 | 56,272,681,171.19 | 27,456,789,816.44 | 108,278,671,955.48 | 78,588,596,587.00 | 54,969,675,284.47 | 24,855,131,034.13 |
| 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 | 74,466,286,226.95 | 54,017,299,492.79 | 27,609,853,235.59 | 101,298,029,445.21 | 73,106,855,284.48 | 50,489,483,303.54 | 21,147,674,832.98 |
| 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 | 823,824,190.47 | 549,402,210.80 | 334,013,494.13 | 956,747,824.49 | 749,720,010.62 | 534,243,888.64 | 333,361,998.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,372,972.46 | 203,927,273.68 | 95,018,792.82 | 350,997,346.22 | 237,154,934.58 | 159,567,305.23 | 68,908,982.00 |
| 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 | 1,568,580,466.64 | 1,342,322,671.25 | 230,968,823.92 | 1,790,831,585.54 | 1,281,883,729.17 | 1,179,869,182.97 | 947,979,929.17 |
| 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 | 77,134,063,856.52 | 56,112,951,648.52 | 28,269,854,346.46 | 104,396,606,201.46 | 75,375,613,958.85 | 52,363,163,680.38 | 22,497,925,742.94 |
| 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 | 101,794,562.85 | 159,729,522.67 | -813,064,530.02 | 3,882,065,754.02 | 3,212,982,628.15 | 2,606,511,604.09 | 2,357,205,291.19 |
| 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 | - | - | - | - | - | - | 31,002,005.44 | 505,523.89 | 505,523.89 | 505,523.89 |
| 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 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 212,882,229.58 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 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 | 会员可见 | 184,397.63 | 131,019.50 | 123,689.50 | 701,582.56 | 465,898.04 | 46,735.48 | 46,015.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 21,207,789.42 | 21,207,789.42 | 21,207,789.42 |
| 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 | 5,984,397.63 | 5,931,019.50 | 5,923,689.50 | 244,585,817.58 | 192,179,211.35 | 191,760,048.79 | 191,759,328.79 |
| 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 | 198,372,346.01 | 148,488,473.01 | 104,409,760.07 | 365,974,462.50 | 322,462,380.49 | 247,396,148.86 | 130,733,275.02 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 9,498,054.79 | 4,498,054.79 | 4,398,054.79 | 519,050,671.20 | 37,104,201.60 | 346,644,201.60 | 346,644,201.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 429,540,000.00 | 120,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,503,552.33 | 9,087,605.11 | 2,745,919.99 |
| 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 | 207,870,400.80 | 152,986,527.80 | 108,807,814.86 | 885,025,133.70 | 799,610,134.42 | 723,127,955.57 | 480,123,396.61 |
| 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 | -201,886,003.17 | -147,055,508.30 | -102,884,125.36 | -640,439,316.12 | -607,430,923.07 | -531,367,906.78 | -288,364,067.82 |
| 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 | 19,447,862,545.07 | 13,006,360,653.90 | 8,470,933,453.89 | 22,874,466,280.86 | 17,454,954,519.36 | 10,586,432,252.39 | 4,988,537,105.54 |
| 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 | 19,447,862,545.07 | 13,006,360,653.90 | 8,470,933,453.89 | 22,874,466,280.86 | 17,454,954,519.36 | 10,586,432,252.39 | 4,988,537,105.54 |
| 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 | 19,083,970,053.45 | 12,308,989,018.18 | 6,763,609,921.12 | 25,170,917,883.73 | 19,088,627,631.79 | 11,540,472,531.79 | 5,717,555,250.00 |
| 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 | 422,353,705.87 | 299,805,155.77 | 154,535,373.63 | 499,928,923.60 | 426,118,036.80 | 299,112,986.66 | 151,955,094.79 |
| 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 | - | - | - | 360,370.80 | - | - | - |
| 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 | 29,354,563.09 | 18,756,318.22 | 9,719,056.11 | 64,165,997.42 | 32,467,935.54 | 22,225,437.45 | 9,898,066.36 |
| 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 | 19,535,678,322.41 | 12,627,550,492.17 | 6,927,864,350.86 | 25,735,012,804.75 | 19,547,213,604.13 | 11,861,810,955.90 | 5,879,408,411.15 |
| 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 | -87,815,777.34 | 378,810,161.73 | 1,543,069,103.03 | -2,860,546,523.89 | -2,092,259,084.77 | -1,275,378,703.51 | -890,871,305.61 |
| 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 | 2,717,521,505.12 | 2,717,521,505.12 | 2,717,521,505.12 | 2,325,295,810.16 | 2,325,295,810.16 | 2,325,295,810.16 | 2,325,295,810.16 |
| 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 | 2,528,416,155.60 | 3,109,268,984.15 | 3,344,502,555.23 | 2,717,521,505.12 | 2,840,991,337.33 | 3,135,810,066.15 | 3,504,673,926.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,349,239.27 | - | 103,248,546.11 | - | 115,259,811.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,489,643.97 | - | 46,418,264.22 | - | 63,708,234.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,709,538.44 | - | 16,793,247.27 | - | 10,060,218.95 | - |
| 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 | - | 7,709,538.44 | - | 16,793,247.27 | - | 10,060,218.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,655,419.57 | - | 56,627,483.59 | - | 32,362,108.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,556,259.67 | - | 7,961,442.98 | - | 3,751,304.73 | - |
| 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 | - | 72,540.13 | - | 115,322.04 | - | 7,599.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 40,561.14 | - | 377,356.88 | - | 46,964.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,029,520.81 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 301,348,329.46 | - | 519,135,584.15 | - | 300,076,094.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,367,468.00 | - | 43,935,522.37 | - | 12,611,386.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,860,441.21 | - | 115,847,527.56 | - | -7,876,946.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,361,576.60 | - | -12,132,846.92 | - | -13,459,897.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,501,135.39 | - | 127,980,374.48 | - | 5,582,950.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 330,752,056.35 | - | 70,215,718.07 | - | 78,717,736.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 568,794,168.79 | - | 981,125,596.85 | - | 1,167,285,681.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,122,778,094.70 | - | 1,876,000,562.09 | - | 809,011,186.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,109,268,984.15 | - | 2,717,521,505.12 | - | 3,135,810,066.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,717,521,505.12 | - | 2,325,295,810.16 | - | 2,325,295,810.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 391,747,479.03 | - | 392,225,694.96 | - | 810,514,255.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 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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