| 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 | 6,184,664,828.36 | 4,205,583,111.50 | 2,801,053,111.07 | 10,572,823,274.84 | 6,839,697,312.91 | 4,330,851,746.84 | 2,283,670,719.38 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 60,724,075.58 | 60,724,075.58 | 1,095,205.69 | 1,095,205.69 |
| 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 | 109,587,494.37 | 46,308,555.27 | 10,465,705.24 | 47,623,907.26 | 43,962,158.94 | 37,859,845.03 | 4,725,910.12 |
| 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 | 6,294,252,322.73 | 4,251,891,666.77 | 2,811,518,816.31 | 10,681,171,257.68 | 6,944,383,547.43 | 4,369,806,797.56 | 2,289,491,835.19 |
| 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 | 4,673,561,063.20 | 3,350,810,848.79 | 1,975,647,173.08 | 7,898,006,310.44 | 6,102,543,772.54 | 4,421,359,599.07 | 2,528,867,781.60 |
| 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 | 515,643,134.15 | 343,290,429.67 | 186,386,854.29 | 751,720,298.44 | 538,605,589.68 | 357,849,715.57 | 202,117,183.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,091,862.84 | 1,135,547,222.80 | 830,618,394.04 | 1,932,218,945.00 | 1,580,963,828.95 | 1,298,027,746.58 | 837,813,616.55 |
| 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 | 648,808,072.95 | 440,018,844.44 | 262,937,483.69 | 837,402,593.39 | 735,927,483.35 | 498,536,491.61 | 301,222,589.09 |
| 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 | 7,202,104,133.14 | 5,269,667,345.70 | 3,255,589,905.10 | 11,419,348,147.27 | 8,958,040,674.52 | 6,575,773,552.83 | 3,870,021,170.29 |
| 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 | -907,851,810.41 | -1,017,775,678.93 | -444,071,088.79 | -738,176,889.59 | -2,013,657,127.09 | -2,205,966,755.27 | -1,580,529,335.10 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 12,295,750.00 | 10,000,000.00 | - | - |
| 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 | 69,460.00 | 65,960.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,850,206,770.09 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,460.00 | 65,960.00 | - | 1,862,502,520.09 | 10,000,000.00 | - | - |
| 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 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 | 153,141,942.00 | 137,616,739.29 | 122,030,302.11 | 43,654,814.50 |
| 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 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 | 153,141,942.00 | 137,616,739.29 | 122,030,302.11 | 43,654,814.50 |
| 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 | -56,266,415.04 | -31,510,210.15 | -24,083,021.97 | 1,709,360,578.09 | -127,616,739.29 | -122,030,302.11 | -43,654,814.50 |
| 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 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 | 4,021,830,929.04 | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 |
| 发行债券收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 | 4,021,830,929.04 | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 |
| 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 | 3,059,499,816.80 | 2,093,667,281.71 | 595,500,000.00 | 5,926,987,992.92 | 3,934,636,496.46 | 2,497,136,496.46 | 792,500,000.00 |
| 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 | 82,980,110.40 | 56,286,413.43 | 29,010,791.52 | 207,290,484.86 | 148,335,352.45 | 101,857,882.86 | 49,886,278.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,495,135.45 | 1,495,135.45 | 1,490,016.24 | - |
| 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 | 17,679,002.37 | 12,789,241.99 | 7,875,383.63 | 19,801,412.70 | 14,814,237.13 | 14,513,277.13 | 1,239,085.96 |
| 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 | 3,160,158,929.57 | 2,162,742,937.13 | 632,386,175.15 | 6,154,079,890.48 | 4,097,786,086.04 | 2,613,507,656.45 | 843,625,364.76 |
| 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 | 1,059,639.06 | -204,281,772.55 | -66,716,010.57 | -2,132,248,961.44 | -99,000,942.97 | -33,989,663.38 | 57,392,685.38 |
| 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 | 7,263,661,286.30 | 7,263,661,286.30 | 7,263,661,286.30 | 8,424,726,559.24 | 8,424,726,559.24 | 8,424,726,559.24 | 8,424,726,559.24 |
| 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 | 6,300,602,699.91 | 6,010,093,624.67 | 6,728,791,164.97 | 7,263,661,286.30 | 6,184,451,749.89 | 6,062,739,838.48 | 6,857,935,095.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 425,863,873.34 | - | -298,687,426.60 | - | -84,167,262.31 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -5,270,185.88 | - | 172,611,436.13 | - | 12,843,560.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 153,443,655.85 | - | 297,097,982.13 | - | 135,966,040.63 | - |
| 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 | - | 153,443,655.85 | - | 297,097,982.13 | - | 135,966,040.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,886,606.27 | - | 23,072,651.67 | - | 10,243,917.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,963,305.09 | - | 24,911,543.66 | - | 13,939,877.00 | - |
| 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 | - | -39,913.50 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,793.96 | - | 666,083.24 | - | 95,749.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,045,570.06 | - | 208,767,447.81 | - | 110,383,274.75 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -289,021,799.09 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,103,522.41 | - | 114,045,471.58 | - | 120,793,623.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,103,522.41 | - | 114,045,471.58 | - | 120,793,623.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 800,492,746.68 | - | 1,255,228,267.50 | - | 750,389,067.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -357,287,745.70 | - | 47,666,406.55 | - | -27,157,062.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,140,987,340.36 | - | -2,311,554,044.04 | - | -3,260,764,373.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,010,093,624.67 | - | 7,263,661,286.30 | - | 6,062,739,838.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,263,661,286.30 | - | 8,424,726,559.24 | - | 8,424,726,559.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,253,567,661.63 | - | -1,161,065,272.94 | - | -2,361,986,720.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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