| 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 | 8,230,093,255.06 | 5,255,753,015.23 | 2,563,764,207.03 | 13,238,206,819.37 | 8,287,532,028.65 | 4,997,438,967.60 | 2,575,068,685.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,887,797.62 | 59,768,266.95 | 45,446,992.86 | 95,004,455.86 | 55,252,020.98 | 34,683,586.36 | 20,359,011.52 |
| 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 | 273,864,362.45 | 212,748,504.43 | 179,236,246.97 | 233,539,905.18 | 338,846,598.65 | 179,653,213.96 | 117,878,962.14 |
| 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 | 8,576,845,415.13 | 5,528,269,786.61 | 2,788,447,446.86 | 13,566,751,180.41 | 8,681,630,648.28 | 5,211,775,767.92 | 2,713,306,658.83 |
| 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 | 7,849,605,099.67 | 5,139,585,897.96 | 3,353,354,821.89 | 10,326,307,185.40 | 6,853,302,476.82 | 4,034,274,257.78 | 2,189,880,112.28 |
| 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 | 1,489,602,083.61 | 1,027,316,056.95 | 537,858,847.74 | 2,107,004,571.69 | 1,544,838,334.76 | 1,038,234,167.13 | 521,053,561.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,651,750.80 | 123,797,787.50 | 76,580,953.72 | 296,948,394.33 | 209,339,483.70 | 148,175,835.76 | 86,490,159.01 |
| 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 | 624,480,355.20 | 385,749,187.35 | 198,783,969.76 | 586,496,959.98 | 690,140,481.45 | 488,451,021.40 | 268,745,733.13 |
| 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 | 10,144,339,289.28 | 6,676,448,929.76 | 4,166,578,593.11 | 13,316,757,111.40 | 9,297,620,776.73 | 5,709,135,282.07 | 3,066,169,565.64 |
| 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 | -1,567,493,874.15 | -1,148,179,143.15 | -1,378,131,146.25 | 249,994,069.01 | -615,990,128.45 | -497,359,514.15 | -352,862,906.81 |
| 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 | 4,500,000.00 | - | - | 44,259,819.20 | 60,821,394.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,526,359.89 | - | - | 6,764,285.61 | 6,764,285.61 | 914,285.61 | - |
| 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 | 36,000.00 | 7,000.00 | 7,000.00 | 114,800.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 21,650,023.37 | 10,770,138.01 | - | - | - | - | - |
| 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 | 34,712,383.26 | 10,777,138.01 | 7,000.00 | 51,138,904.81 | 67,585,679.61 | 914,285.61 | - |
| 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 | 88,084,943.13 | 69,719,679.94 | 55,387,448.54 | 198,819,579.50 | 155,693,890.06 | 83,591,381.09 | 52,270,019.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,669,673.81 | 13,209,942.90 | 12,084,942.90 | 8,971,847.73 | 67,644,177.27 | 6,144,177.27 | 5,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 30,840,245.27 | - | - | - | - | - |
| 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 | 101,754,616.94 | 113,769,868.11 | 67,472,391.44 | 207,791,427.23 | 223,338,067.33 | 89,735,558.36 | 57,770,019.69 |
| 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 | -67,042,233.68 | -102,992,730.10 | -67,465,391.44 | -156,652,522.42 | -155,752,387.72 | -88,821,272.75 | -57,770,019.69 |
| 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 | 会员可见 | - | - | - | - | 4,332,250.00 | 4,202,250.00 | 4,202,250.00 | 4,202,250.00 |
| 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 | 会员可见 | - | - | - | - | 4,332,250.00 | 4,202,250.00 | 4,202,250.00 | 4,202,250.00 |
| 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 | 3,676,875,190.86 | 2,573,994,768.77 | 1,625,775,438.82 | 4,561,397,227.95 | 2,709,390,085.31 | 1,040,096,976.70 | 221,369,136.40 |
| 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 | 20,830,000.00 | 20,830,000.00 | 20,830,000.00 | 9,078,197.90 | - | - | - |
| 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 | 3,697,705,190.86 | 2,594,824,768.77 | 1,646,605,438.82 | 4,574,807,675.85 | 2,713,592,335.31 | 1,044,299,226.70 | 225,571,386.40 |
| 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 | 2,880,268,086.56 | 1,880,205,337.87 | 1,345,010,528.28 | 4,579,105,291.41 | 2,933,108,843.47 | 1,524,921,607.33 | 886,204,441.34 |
| 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 | 230,100,717.69 | 70,236,758.03 | 34,768,428.46 | 283,989,149.75 | 205,490,064.41 | 59,142,383.83 | 30,979,820.64 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 67,952,770.97 | 64,836,897.89 | 7,868,265.12 | 128,880,978.12 | 98,305,615.59 | 83,228,877.99 | 17,786,155.22 |
| 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 | 3,178,321,575.22 | 2,015,278,993.79 | 1,387,647,221.86 | 4,991,975,419.28 | 3,236,904,523.47 | 1,667,292,869.15 | 934,970,417.20 |
| 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 | 519,383,615.64 | 579,545,774.98 | 258,958,216.96 | -417,167,743.43 | -523,312,188.16 | -622,993,642.45 | -709,399,030.80 |
| 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 | 2,048,674,691.00 | 2,048,674,691.00 | 2,048,674,691.00 | 2,371,730,817.06 | 2,371,730,817.06 | 2,371,730,817.06 | 2,371,730,817.06 |
| 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 | 933,357,965.61 | 1,377,477,493.97 | 861,682,103.13 | 2,048,674,691.00 | 1,078,011,572.32 | 1,164,219,527.28 | 1,251,108,969.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 200,899,453.40 | - | 636,080,613.91 | - | 642,698,253.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -70,268,259.53 | - | 223,731,013.50 | - | -44,238,599.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,205,454.56 | - | 96,307,145.91 | - | 47,523,447.97 | - |
| 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 | - | 49,205,454.56 | - | 96,307,145.91 | - | 47,523,447.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,813,598.15 | - | 17,355,051.02 | - | 38,557,737.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,715,753.44 | - | 3,703,695.85 | - | 1,804,678.37 | - |
| 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 | - | -1,538,297.84 | - | -610,281.59 | - | -145,411.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 377,136.53 | - | 176,568.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 193,020,300.00 | - | -238,348,908.14 | - | -496,369,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,959,701.50 | - | 151,873,235.47 | - | 60,927,009.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -195,195,569.96 | - | -19,510,747.83 | - | -2,302,050.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,381,050.64 | - | -10,091,626.36 | - | -487,746.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,836,309.80 | - | -38,557,058.47 | - | -487,746.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,217,360.44 | - | 28,465,432.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 232,935,495.95 | - | -1,417,788,251.40 | - | -247,114,523.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -842,419,052.52 | - | 63,697,297.59 | - | -806,151,355.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -839,235,509.80 | - | 645,510,088.82 | - | 291,778,078.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 66,731,495.71 | - | 122,317.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,377,477,493.97 | - | 2,048,674,691.00 | - | 1,164,219,527.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,048,674,691.00 | - | 2,371,730,817.06 | - | 2,371,730,817.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -671,197,197.03 | - | -323,056,126.06 | - | -1,207,511,289.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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