| 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 | 13,874,800,821.98 | 8,685,019,496.46 | 4,115,206,441.57 | 12,741,639,669.41 | 8,524,500,827.84 | 5,134,490,224.70 | 2,677,956,099.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,973,403.04 | 471,995,254.88 | 222,660,751.31 | 697,831,221.82 | 507,569,039.71 | 274,209,866.75 | 106,579,859.16 |
| 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 | 141,302,515.24 | 120,352,461.24 | 63,971,724.47 | 149,505,058.82 | 122,216,518.95 | 95,119,763.70 | 47,588,911.52 |
| 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 | 14,821,076,740.26 | 9,277,367,212.58 | 4,401,838,917.35 | 13,588,975,950.05 | 9,154,286,386.50 | 5,503,819,855.15 | 2,832,124,870.60 |
| 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 | 13,700,941,924.95 | 9,201,781,120.00 | 4,095,821,031.58 | 11,691,599,919.76 | 7,558,698,459.90 | 4,229,073,206.91 | 1,920,193,444.07 |
| 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 | 934,628,412.11 | 649,934,880.32 | 374,472,817.29 | 1,033,161,265.14 | 766,912,275.46 | 545,021,703.82 | 330,089,296.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,289,059.85 | 234,336,228.76 | 104,197,150.06 | 316,198,481.27 | 317,729,741.30 | 184,367,925.43 | 83,519,070.32 |
| 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 | 317,873,053.24 | 186,308,804.69 | 88,905,715.86 | 288,728,421.73 | 262,771,966.85 | 134,368,610.67 | 55,352,970.56 |
| 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 | 15,301,732,450.15 | 10,272,361,033.77 | 4,663,396,714.79 | 13,329,688,087.90 | 8,906,112,443.51 | 5,092,831,446.83 | 2,389,154,781.53 |
| 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 | -480,655,709.89 | -994,993,821.19 | -261,557,797.44 | 259,287,862.15 | 248,173,942.99 | 410,988,408.32 | 442,970,089.07 |
| 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 | 4,071,993,594.45 | 2,591,993,594.45 | 534,629,000.00 | 3,984,045,500.00 | 1,824,458,340.83 | 1,578,108,000.00 | 151,440,000.00 |
| 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 | 62,318,525.82 | 45,951,501.52 | 15,984,268.24 | 22,343,314.45 | 9,201,719.42 | 11,032,363.72 | 1,536,429.31 |
| 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) | - | - | - | - | - | - | - | 243,500.00 | - | - | - |
| 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 | 4,134,312,120.27 | 2,637,945,095.97 | 550,613,268.24 | 4,006,632,314.45 | 1,833,660,060.25 | 1,589,140,363.72 | 152,976,429.31 |
| 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 | 155,667,162.37 | 131,657,566.94 | 38,568,528.06 | 205,840,654.34 | 112,207,881.03 | 84,830,119.59 | 39,395,965.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,393,035.85 | 1,318,830,602.79 | 588,119,702.79 | 7,083,775,571.50 | 4,856,209,654.83 | 1,705,603,349.32 | 230,480,000.00 |
| 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 | 3,285,060,198.22 | 1,450,488,169.73 | 626,688,230.85 | 7,289,616,225.84 | 4,968,417,535.86 | 1,790,433,468.91 | 269,875,965.75 |
| 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 | 849,251,922.05 | 1,187,456,926.24 | -76,074,962.61 | -3,282,983,911.39 | -3,134,757,475.61 | -201,293,105.19 | -116,899,536.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 60,191,288.16 | - | - |
| 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 | 774,000,000.00 | 765,086,410.00 | 759,000,000.00 | 806,712,255.49 | 779,585,130.61 | 501,029,014.60 | 180,670,624.69 |
| 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 | 1,876,995,466.05 | 759,633,803.80 | 717,121,788.60 | 2,680,039,149.86 | 4,054,112,148.18 | 1,886,300,695.80 | 444,197,301.74 |
| 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 | 2,650,995,466.05 | 1,524,720,213.80 | 1,476,121,788.60 | 3,486,751,405.35 | 4,893,888,566.95 | 2,387,329,710.40 | 624,867,926.43 |
| 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 | 987,299,222.56 | 916,562,517.58 | 199,990,800.83 | 496,209,875.10 | 446,142,650.48 | 250,623,469.14 | - |
| 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 | 422,989,609.66 | 422,010,759.89 | 1,391,047.58 | 458,390,133.29 | 458,615,835.69 | 455,947,162.06 | 699,141.66 |
| 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 | 1,100,916,125.11 | 808,715,585.76 | 326,489,940.34 | 535,436,733.37 | 2,019,949,556.19 | 1,713,472,444.39 | 227,540,588.55 |
| 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 | 2,511,204,957.33 | 2,147,288,863.23 | 527,871,788.75 | 1,490,036,741.76 | 2,924,708,042.36 | 2,420,043,075.59 | 228,239,730.21 |
| 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 | 139,790,508.72 | -622,568,649.43 | 948,249,999.85 | 1,996,714,663.59 | 1,969,180,524.59 | -32,713,365.19 | 396,628,196.22 |
| 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 | 1,334,647,678.80 | 1,334,647,678.80 | 1,334,647,678.80 | 2,351,701,348.14 | 2,351,701,348.14 | 2,351,701,348.14 | 2,351,701,348.14 |
| 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 | 1,838,080,525.16 | 921,837,918.28 | 1,958,145,480.76 | 1,334,647,678.80 | 1,450,320,876.53 | 2,552,336,964.11 | 3,070,185,705.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 407,564,046.11 | - | 1,283,509,296.79 | - | 545,323,927.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,158,442.37 | - | 56,642,783.16 | - | -13,499,909.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,993,384.42 | - | 83,631,904.64 | - | 40,514,994.25 | - |
| 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 | - | 42,993,384.42 | - | 83,631,904.64 | - | 40,514,994.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 996,271.50 | - | 1,970,397.71 | - | 982,218.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,687,484.06 | - | 11,263,303.48 | - | 5,554,631.86 | - |
| 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 | - | - | - | -104,074.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 714,567.54 | - | 1,248,539.95 | - | 218,720.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,133,910.77 | - | -9,959,498.86 | - | 8,673,477.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,569,672.73 | - | 26,286,304.37 | - | -9,795,567.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,753,724.48 | - | 23,244,505.71 | - | 17,960,678.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -59,006,686.15 | - | -583,719.52 | - | -38,428,006.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -59,194,476.81 | - | 530,034.68 | - | -34,549,692.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 187,790.66 | - | -1,113,754.20 | - | -3,878,313.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,296,853,433.03 | - | -126,914,098.45 | - | 40,498,721.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 513,910,482.63 | - | -1,891,752,375.42 | - | -795,310,398.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 371,333,881.87 | - | 708,184,650.88 | - | 566,992,164.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 37,504,143.03 | - | 90,787,040.68 | - | 41,302,756.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 921,837,918.28 | - | 1,334,647,678.80 | - | 2,552,336,964.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,334,647,678.80 | - | 2,351,701,348.14 | - | 2,351,701,348.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,809,760.52 | - | -1,017,053,669.34 | - | 200,635,615.97 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-10 | 2023-10-31 | 2023-08-07 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |