| 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 | 31,674,298,276.20 | 22,844,512,807.58 | 11,573,473,110.22 | 50,890,948,360.06 | 37,455,520,121.77 | 25,336,845,262.09 | 12,627,788,795.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,588,668.66 | 6,588,668.66 | 4,844,805.82 | 8,256,473.47 | 3,008,285.71 | 2,349,024.19 | 955,724.47 |
| 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 | 7,019,177,737.49 | 3,343,295,037.03 | 1,503,137,343.76 | 12,361,205,418.07 | 9,486,209,881.68 | 6,724,022,441.29 | 1,546,270,495.34 |
| 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 | 38,700,064,682.35 | 26,194,396,513.27 | 13,081,455,259.80 | 63,260,410,251.60 | 46,944,738,289.16 | 32,063,216,727.57 | 14,175,015,014.85 |
| 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 | 30,822,537,651.89 | 21,191,775,545.00 | 10,402,007,828.58 | 48,890,384,077.80 | 35,849,412,942.11 | 23,880,741,214.55 | 12,569,479,594.06 |
| 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 | 669,886,673.74 | 446,056,646.33 | 250,059,880.00 | 1,125,687,081.59 | 674,234,875.84 | 448,414,436.91 | 233,803,952.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,111,034.04 | 304,096,189.76 | 159,984,094.20 | 674,814,626.07 | 562,534,049.17 | 419,351,946.77 | 250,089,228.77 |
| 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 | 6,307,217,987.94 | 3,334,533,215.69 | 1,459,905,302.51 | 11,622,691,338.10 | 8,717,974,500.98 | 6,251,010,843.16 | 1,205,146,141.77 |
| 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 | 38,229,753,347.61 | 25,276,461,596.78 | 12,271,957,105.29 | 62,313,577,123.56 | 45,804,156,368.10 | 30,999,518,441.39 | 14,258,518,917.36 |
| 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 | 470,311,334.74 | 917,934,916.49 | 809,498,154.51 | 946,833,128.04 | 1,140,581,921.06 | 1,063,698,286.18 | -83,503,902.51 |
| 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 | 2,000,000.00 | - | - | 670,948,054.90 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,620,706.62 | 40,974,630.46 | 13,395,692.66 | 28,489,026.94 | 28,882,443.61 | 25,130,958.98 | - |
| 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 | 228,833,501.50 | 228,211,880.42 | 157,416,710.83 | 25,094,872.52 | 21,102,204.90 | 20,354,019.00 | 160,334.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 750,874,876.65 | - | - | 1,960,000.00 | 470,832,231.74 | - | 30,000.00 |
| 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 | 1,026,329,084.77 | 269,186,510.88 | 170,812,403.49 | 726,491,954.36 | 520,816,880.25 | 45,484,977.98 | 190,334.00 |
| 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 | 218,769,750.06 | 61,093,147.85 | 39,885,357.44 | 501,890,361.37 | 352,248,606.96 | 219,212,653.79 | 74,599,547.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 670,610,403.02 | 78,342,415.14 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 103,340,585.00 | 103,340,585.00 | 103,340,585.00 | 45,535,943.86 | - | - | - |
| 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 | 781,005,315.25 | 302,343,932.00 | - | 3,000,000.00 | 473,847,117.82 | 336,043,150.05 | 3,000,000.00 |
| 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 | 1,103,115,650.31 | 466,777,664.85 | 143,225,942.44 | 1,221,036,708.25 | 904,438,139.92 | 555,255,803.84 | 77,599,547.22 |
| 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 | -76,786,565.54 | -197,591,153.97 | 27,586,461.05 | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,770,452,042.89 | 1,962,796,966.29 | 477,444,596.40 | 3,006,494,659.94 | 3,091,251,246.57 | 1,568,531,010.00 | 1,537,772,010.00 |
| 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 | 33,078,841.44 | 5,900,000.00 | 900,000.00 | 24,554,750.00 | 1,060,544,493.17 | 509,019,743.17 | 87,019,743.17 |
| 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 | 2,803,530,884.33 | 1,968,696,966.29 | 478,344,596.40 | 3,031,049,409.94 | 4,151,795,739.74 | 2,077,550,753.17 | 1,624,791,753.17 |
| 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 | 3,314,056,073.70 | 1,889,703,211.21 | 682,538,463.32 | 2,742,557,373.72 | 3,317,337,233.50 | 1,631,385,159.91 | 1,011,469,090.97 |
| 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 | 115,386,989.97 | 41,768,089.57 | 26,571,242.33 | 111,299,516.73 | 72,880,721.93 | 53,521,387.21 | 19,137,981.98 |
| 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 | 会员可见 | 13,587,952.24 | - | 10,771,552.24 | 28,892,837.38 | 16,726,035.93 | 16,726,035.93 | - |
| 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 | 54,405,950.01 | 11,324,056.99 | 2,995,636.58 | 276,698,654.91 | 1,190,827,858.06 | 22,247,935.37 | 94,102,761.77 |
| 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 | 3,483,849,013.68 | 1,942,795,357.77 | 712,105,342.23 | 3,130,555,545.36 | 4,581,045,813.49 | 1,707,154,482.49 | 1,124,709,834.72 |
| 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 | -680,318,129.35 | 25,901,608.52 | -233,760,745.83 | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 |
| 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 | 2,778,538,093.27 | 2,778,538,093.27 | 2,778,538,093.27 | 2,433,340,004.24 | 2,345,687,320.71 | 2,345,687,320.71 | 2,345,687,320.71 |
| 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 | 2,491,996,962.91 | 3,525,437,424.28 | 3,381,861,963.00 | 2,787,120,589.50 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 323,031,824.00 | - | 634,772,827.08 | - | 420,511,764.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -127,824.16 | - | 10,546,886.11 | - | 4,436,541.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,729,078.92 | - | 208,030,442.58 | - | 82,414,162.59 | - |
| 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 | - | 70,729,078.92 | - | 208,030,442.58 | - | 82,414,162.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,821,639.99 | - | 48,928,781.45 | - | 23,506,410.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,628,902.89 | - | 16,130,635.17 | - | 7,785,442.85 | - |
| 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 | - | -159,453,516.66 | - | -25,001,607.88 | - | -11,091,303.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,841,488.64 | - | -840,283.22 | - | 127,056.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,250,896.70 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,982,861.07 | - | 83,586,504.51 | - | 36,163,464.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,385,371.72 | - | -2,162,962.12 | - | -17,554,800.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,010,947.82 | - | 4,793,426.97 | - | 402,878.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,892,083.38 | - | 8,616,915.40 | - | 644,471.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,903,031.20 | - | -3,823,488.43 | - | -241,593.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 600,684,941.22 | - | -302,676,271.62 | - | -172,050,502.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 542,456,863.02 | - | 3,065,035,933.93 | - | 1,285,113,612.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,015,771,831.41 | - | -4,009,260,514.23 | - | -772,039,385.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 467,369,789.36 | - | 1,189,895,412.43 | - | 156,459,480.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,525,437,424.28 | - | 2,778,538,093.27 | - | 3,270,011,051.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,778,538,093.27 | - | 2,425,741,051.28 | - | 2,345,687,320.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 746,899,331.01 | - | 352,797,041.99 | - | 924,323,731.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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