| 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 | 8,675,981,368.13 | 5,908,358,905.99 | 3,489,752,548.13 | 12,244,698,329.79 | 9,316,126,171.21 | 5,360,497,003.28 | 3,041,472,000.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,249,038.31 | 19,294,269.90 | 16,517,791.05 | 4,571,907.68 | 58,819,820.60 | 56,701,812.60 | 770,123.31 |
| 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 | 1,329,961,283.91 | 907,661,206.05 | 405,636,065.87 | 771,120,154.40 | 697,615,975.70 | 619,640,553.35 | 228,585,291.43 |
| 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 | 10,026,191,690.35 | 6,835,314,381.94 | 3,911,906,405.05 | 13,020,390,391.87 | 10,072,561,967.51 | 6,036,839,369.23 | 3,270,827,415.56 |
| 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 | 7,741,659,558.58 | 5,440,810,710.54 | 3,129,825,202.87 | 12,033,711,234.81 | 8,634,478,063.69 | 5,026,064,185.65 | 2,967,627,369.69 |
| 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 | 521,709,754.91 | 372,069,682.29 | 207,972,327.94 | 878,852,915.78 | 680,208,014.96 | 431,593,411.62 | 274,491,121.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,462,350.28 | 148,695,102.64 | 101,429,582.86 | 369,665,449.74 | 362,804,105.71 | 234,868,645.45 | 107,856,319.80 |
| 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 | 1,277,831,316.25 | 953,340,607.81 | 356,578,072.10 | 1,332,100,465.02 | 1,138,063,568.52 | 919,368,146.01 | 382,175,965.46 |
| 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 | 9,745,662,980.02 | 6,914,916,103.28 | 3,795,805,185.77 | 14,614,330,065.35 | 10,815,553,752.88 | 6,611,894,388.73 | 3,732,150,776.60 |
| 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 | 280,528,710.33 | -79,601,721.34 | 116,101,219.28 | -1,593,939,673.48 | -742,991,785.37 | -575,055,019.50 | -461,323,361.04 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 9,296,683.68 | 7,549,083.68 | 241,161.06 | 5,578,314.84 | 5,299,717.55 | 49,457.35 | 23,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到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 | - | - | - | - | 1,090.00 | 1,090.00 | - |
| 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 | 9,296,683.68 | 7,549,083.68 | 241,161.06 | 5,578,314.84 | 5,300,807.55 | 50,547.35 | 23,300.00 |
| 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 | 102,706,196.31 | 62,006,654.48 | 44,681,267.52 | 308,993,698.26 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,988,400.69 | - | - | - | - | - | - |
| 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 | - | - | - | 4,525,968.19 | - | - | - |
| 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 | 106,694,597.00 | 62,006,654.48 | 44,681,267.52 | 323,519,666.45 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 |
| 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 | -97,397,913.32 | -54,457,570.80 | -44,440,106.46 | -317,941,351.61 | -165,997,335.71 | -103,972,408.76 | -85,086,624.87 |
| 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 | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 6,146,619,931.13 | 5,580,651,810.89 | 4,103,353,336.63 | 5,195,760,055.36 | 3,352,002,769.25 | 2,203,096,249.00 | 1,032,420,000.00 |
| 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 | 6,146,619,931.13 | 5,580,651,810.89 | 4,103,353,336.63 | 5,196,360,055.36 | 3,352,602,769.25 | 2,203,696,249.00 | 1,033,020,000.00 |
| 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 | 5,217,724,106.31 | 4,437,170,450.17 | 2,696,788,199.60 | 3,451,646,346.34 | 2,375,726,346.34 | 1,386,594,646.34 | 704,362,337.95 |
| 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 | 193,763,544.05 | 168,817,479.37 | 24,692,597.33 | 253,233,260.88 | 204,154,116.87 | 175,618,808.69 | 28,889,403.84 |
| 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 | 418,558,980.31 | 40,907,268.24 | 41,192,502.28 | 15,820,331.59 | 7,376,496.89 | 6,355,675.36 | 1,891,036.98 |
| 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 | 5,830,046,630.67 | 4,646,895,197.78 | 2,762,673,299.21 | 3,720,699,938.81 | 2,587,256,960.10 | 1,568,569,130.39 | 735,142,778.77 |
| 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 | 316,573,300.46 | 933,756,613.11 | 1,340,680,037.42 | 1,475,660,116.55 | 765,345,809.15 | 635,127,118.61 | 297,877,221.23 |
| 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 | 490,107,497.28 | 481,032,229.67 | 481,032,229.67 | 916,401,832.00 | 916,401,832.00 | 916,401,832.00 | 916,401,832.00 |
| 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 | 991,039,490.22 | 1,281,072,841.90 | 1,893,277,552.05 | 481,032,229.67 | 773,544,034.21 | 873,064,566.96 | 667,871,826.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,847,309.24 | - | 329,006,436.43 | - | 223,503,975.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -56,057,806.72 | - | 155,001,650.34 | - | 14,445,519.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,582,236.50 | - | 237,553,597.79 | - | 116,070,988.46 | - |
| 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 | - | 120,582,236.50 | - | 237,553,597.79 | - | 116,070,988.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,910,786.82 | - | 24,172,943.10 | - | 7,799,889.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 169,702.59 | - | 471,339.35 | - | 401,544.98 | - |
| 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 | - | -1,098,732.94 | - | -971,746.21 | - | -13,184.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 135,804.53 | - | 48,389.82 | - | 107,502.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 85,921,236.69 | - | 134,340,241.12 | - | 61,872,675.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,302,862.19 | - | -15,297,163.89 | - | -17,564,256.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,658,939.95 | - | -23,183,910.04 | - | -2,018,991.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,658,939.95 | - | -23,183,910.04 | - | -2,620,597.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 601,606.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 219,429,273.42 | - | 105,008,476.46 | - | -79,425,419.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -916,647,938.10 | - | -1,544,526,526.69 | - | -1,575,916,031.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 299,820,523.86 | - | -996,568,883.65 | - | 675,054,006.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,281,072,841.90 | - | 481,032,229.67 | - | 873,064,566.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 481,032,229.67 | - | 916,401,832.00 | - | 916,401,832.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 800,040,612.23 | - | -435,369,602.33 | - | -43,337,265.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 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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