| 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 | 上市前 |
| 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 | 35,860,175,135.69 | 23,453,773,808.55 | 10,397,028,000.11 | 35,273,550,781.91 | 24,698,276,361.68 | 16,181,209,169.85 | 7,425,086,479.43 |
| 收到的税费返还(元) | - | - | - | - | - | - | 4,601.77 | 19,268.87 | 285,927.80 | 14,667.10 | - |
| 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 | 57,032,745.06 | 34,968,549.13 | 15,019,090.58 | 118,854,924.93 | 85,185,855.69 | 60,430,546.49 | 27,030,196.52 |
| 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 | 35,917,207,880.75 | 23,488,742,357.68 | 10,412,051,692.46 | 35,392,424,975.71 | 24,783,748,145.17 | 16,241,654,383.44 | 7,452,116,675.95 |
| 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 | 37,021,688,937.54 | 23,508,058,025.83 | 10,549,086,157.12 | 36,965,770,522.94 | 25,382,785,621.71 | 16,372,800,738.96 | 7,310,508,999.47 |
| 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 | 307,347,417.19 | 200,097,162.68 | 118,754,805.22 | 406,043,120.75 | 322,575,500.28 | 228,108,272.23 | 138,864,499.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,664,240.43 | 114,843,682.32 | 76,417,722.37 | 188,692,370.41 | 163,607,758.05 | 114,031,842.30 | 102,429,659.39 |
| 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 | 79,252,822.66 | 154,992,421.97 | 37,735,943.90 | 171,414,624.55 | 154,342,529.97 | 73,257,846.84 | 19,203,566.80 |
| 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 | 37,550,953,417.82 | 23,977,991,292.80 | 10,781,994,628.61 | 37,731,920,638.65 | 26,023,311,410.01 | 16,788,198,700.33 | 7,571,006,724.84 |
| 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 | -1,633,745,537.07 | -489,248,935.12 | -369,942,936.15 | -2,339,495,662.94 | -1,239,563,264.84 | -546,544,316.89 | -118,890,048.89 |
| 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 | 1,100,669,338.88 | 1,100,669,338.88 | 500,000,000.00 | 877,000,000.00 | 677,000,000.00 | 477,000,000.00 | 200,000,000.00 |
| 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 | 4,697,824.06 | 3,637,462.06 | 442,326.57 | 22,031,319.24 | 16,064,195.95 | 12,875,458.07 | 5,481,958.07 |
| 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 | 55,647.43 | 1,057.33 | - | 173,673.40 | 163,601.67 | 123,408.70 | 52,817.82 |
| 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 | 1,105,422,810.37 | 1,104,307,858.27 | 500,442,326.57 | 899,204,992.64 | 693,227,797.62 | 489,998,866.77 | 205,534,775.89 |
| 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 | 29,231,109.04 | 16,263,520.38 | 8,914,080.44 | 7,148,742.58 | 5,405,925.30 | 4,047,379.41 | 2,235,721.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | 900,000,000.00 | 500,000,000.00 | 776,000,000.00 | 376,000,000.00 | 376,000,000.00 | 376,000,000.00 |
| 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 | 929,231,109.04 | 916,263,520.38 | 508,914,080.44 | 783,148,742.58 | 381,405,925.30 | 380,047,379.41 | 378,235,721.68 |
| 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 | 176,191,701.33 | 188,044,337.89 | -8,471,753.87 | 116,056,250.06 | 311,821,872.32 | 109,951,487.36 | -172,700,945.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,150,445,582.99 | 2,150,445,582.99 | 2,150,445,582.99 | - |
| 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 | 20,062,656,146.67 | 12,879,195,954.80 | 6,457,365,436.72 | 26,173,052,378.41 | 18,874,802,444.02 | 12,202,600,385.10 | 5,048,559,553.20 |
| 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 | 4,321,127,054.50 | 2,767,096,731.48 | 1,086,102,395.73 | 5,943,718,229.52 | 4,093,809,450.32 | 1,935,195,117.96 | 804,439,631.15 |
| 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 | 24,383,783,201.17 | 15,646,292,686.28 | 7,543,467,832.45 | 34,267,216,190.92 | 25,119,057,477.33 | 16,288,241,086.05 | 5,852,999,184.35 |
| 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 | 19,077,313,256.54 | 12,084,243,931.55 | 5,195,633,375.25 | 25,528,286,398.02 | 18,711,888,580.24 | 10,773,862,449.57 | 4,035,794,406.40 |
| 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 | 473,472,886.76 | 343,259,413.15 | 114,528,540.76 | 566,531,625.28 | 453,663,362.63 | 344,436,650.99 | 97,902,140.79 |
| 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 | 2,711,962,279.46 | 2,239,062,998.53 | 1,167,022,558.07 | 6,131,827,649.72 | 4,934,981,910.72 | 3,048,889,444.96 | 1,781,868,851.87 |
| 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 | 22,262,748,422.76 | 14,666,566,343.23 | 6,477,184,474.08 | 32,226,645,673.02 | 24,100,533,853.59 | 14,167,188,545.52 | 5,915,565,399.06 |
| 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 | 2,121,034,778.41 | 979,726,343.05 | 1,066,283,358.37 | 2,040,570,517.90 | 1,018,523,623.74 | 2,121,052,540.53 | -62,566,214.71 |
| 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 | 575,389,215.90 | 575,389,215.90 | 575,389,215.90 | 865,172,353.25 | 865,172,353.25 | 865,172,353.25 | 865,172,353.25 |
| 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 | 1,209,339,352.01 | 1,247,137,789.95 | 1,265,240,991.67 | 575,389,215.90 | 846,147,456.99 | 2,511,078,561.09 | 506,886,031.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,637,530.15 | - | 236,625,838.66 | - | 79,645,599.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,760,398.78 | - | 115,639,714.98 | - | -19,871,559.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,244,201.58 | - | 10,788,691.08 | - | 4,526,612.13 | - |
| 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 | - | 5,244,201.58 | - | 10,788,691.08 | - | 4,526,612.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,438,589.49 | - | 2,653,813.98 | - | 1,339,147.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,524,197.44 | - | 3,202,667.21 | - | 1,539,095.77 | - |
| 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 | - | 22,660.62 | - | -75,903.43 | - | 199.73 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 222.07 | - | -1,675.10 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,016,348.44 | - | -1,439,940.56 | - | -9,412,851.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 307,901,946.47 | - | 644,147,370.48 | - | 287,305,409.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,429,154.04 | - | -26,006,721.26 | - | -11,607,896.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,840,460.25 | - | -12,924,776.63 | - | -7,586,133.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,753,621.27 | - | -12,800,212.87 | - | -8,460,085.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -86,838.98 | - | -124,563.76 | - | 873,951.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 659,360,293.31 | - | 968,309,258.96 | - | 1,356,758,231.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,612,840,356.84 | - | -4,089,676,946.54 | - | -2,391,422,999.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,515,283.47 | - | -205,976,179.22 | - | 154,380,471.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,247,137,789.95 | - | 575,389,215.90 | - | 2,511,078,561.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 575,389,215.90 | - | 865,172,353.25 | - | 865,172,353.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 671,748,574.05 | - | -289,783,137.35 | - | 1,645,906,207.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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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