| 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 | 42,462,195,827.75 | 26,188,852,548.38 | 10,984,648,925.84 | 51,499,944,278.60 | 36,716,039,213.46 | 23,335,046,550.50 | 9,996,242,216.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,597,399.30 | 104,110,230.08 | 43,212,887.04 | 243,740,772.13 | 217,875,442.84 | 157,736,257.98 | 69,334,617.08 |
| 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 | 372,033,026.64 | 325,276,607.10 | 236,077,653.69 | 549,143,471.02 | 573,594,927.66 | 349,709,085.62 | 218,040,629.52 |
| 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 | 43,011,826,253.69 | 26,618,239,385.56 | 11,263,939,466.57 | 52,292,828,521.75 | 37,507,509,583.96 | 23,842,491,894.10 | 10,283,617,463.30 |
| 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 | 42,388,328,860.48 | 26,449,500,573.02 | 11,562,934,788.32 | 49,832,316,901.80 | 36,686,181,639.75 | 23,168,210,996.41 | 10,435,927,431.36 |
| 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 | 741,643,677.74 | 536,196,147.30 | 323,928,722.76 | 906,177,551.53 | 697,829,536.76 | 480,610,673.62 | 280,942,075.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,871,930.88 | 561,788,268.06 | 259,245,273.28 | 1,055,178,531.66 | 763,096,936.63 | 512,779,217.95 | 271,106,062.34 |
| 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 | 603,511,675.26 | 560,207,904.90 | 296,600,133.64 | 320,787,389.20 | 531,168,581.23 | 523,938,867.50 | 486,612,245.90 |
| 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 | 44,610,356,144.36 | 28,107,692,893.28 | 12,442,708,918.00 | 52,114,460,374.19 | 38,678,276,694.37 | 24,685,539,755.48 | 11,474,587,814.66 |
| 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 | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 | 178,368,147.56 | -1,170,767,110.41 | -843,047,861.38 | -1,190,970,351.36 |
| 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 | 1,675,629.67 | 1,440,375.36 | 1,440,375.36 | 3,434,222.05 | 1,087,176.30 | 320,199.35 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,038,946.16 | 1,165,117.06 | 572,826.50 | 6,767,726.35 | 3,519,070.03 | 2,138,333.05 | 1,834,124.62 |
| 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 | 5,625,435.31 | 4,144,253.98 | 378,664.78 | 5,221,340.66 | 2,069,942.61 | 600,947.68 | 197,711.32 |
| 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 | 会员可见 | 2,781,673,600.03 | 1,938,319,471.90 | 411,456,964.24 | 2,467,754,718.19 | 1,968,627,984.33 | 1,243,012,001.68 | 365,328,815.72 |
| 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 | 2,791,013,611.17 | 1,945,069,218.30 | 413,848,830.88 | 2,483,178,007.25 | 1,975,304,173.27 | 1,246,071,481.76 | 367,360,651.66 |
| 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 | 505,756,645.59 | 341,791,423.25 | 206,694,803.63 | 839,142,785.25 | 672,030,012.08 | 402,169,767.76 | 226,440,237.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 2,570,031,080.39 | 1,741,031,080.39 | 298,000,000.00 | 2,505,183,681.48 | 2,010,000,000.00 | 1,370,000,000.00 | 445,000,000.00 |
| 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 | 3,075,787,725.98 | 2,082,822,503.64 | 504,694,803.63 | 3,344,326,466.73 | 2,682,030,012.08 | 1,772,169,767.76 | 671,440,237.37 |
| 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 | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 | -861,148,459.48 | -706,725,838.81 | -526,098,286.00 | -304,079,585.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 5,591,015,308.35 | 4,471,850,918.03 | 2,061,262,225.86 | 3,964,693,270.43 | 4,405,625,894.21 | 3,454,941,892.02 | 2,281,896,942.02 |
| 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 | 278,739,395.63 | 78,318,399.87 | 1,886,365.57 | 1,044,916,662.50 | 359,537,192.04 | 44,979,447.00 | 21,190,631.24 |
| 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 | 5,869,754,703.98 | 4,550,169,317.90 | 2,063,148,591.43 | 5,009,609,932.93 | 4,765,163,086.25 | 3,499,921,339.02 | 2,303,087,573.26 |
| 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 | 3,121,592,064.75 | 2,255,928,564.75 | 1,053,292,564.75 | 3,354,090,125.06 | 2,677,666,689.81 | 2,035,466,689.81 | 823,894,281.68 |
| 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 | 328,152,516.52 | 288,521,686.72 | 35,062,817.83 | 339,717,776.37 | 312,825,773.73 | 265,698,403.29 | 30,160,701.23 |
| 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 | - | - | 18,900,000.00 | 5,000,000.00 | 5,000,000.00 | - | 15,584,330.00 | - | - |
| 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 | 1,240,147,390.13 | 928,016,070.07 | 218,591,497.32 | 215,475,479.81 | 629,654,440.39 | 560,517,148.88 | 480,576,132.94 |
| 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 | 4,689,891,971.40 | 3,472,466,321.54 | 1,306,946,879.90 | 3,909,283,381.24 | 3,620,146,903.93 | 2,861,682,241.98 | 1,334,631,115.85 |
| 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 | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 | 1,100,326,551.69 | 1,145,016,182.32 | 638,239,097.04 | 968,456,457.41 |
| 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 | 2,709,447,657.15 | 2,709,447,657.15 | 2,709,447,657.15 | 2,316,985,203.93 | 2,316,985,203.93 | 2,316,985,203.93 | 2,316,985,203.93 |
| 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 | 1,964,304,017.90 | 2,125,445,689.78 | 2,190,545,238.16 | 2,709,447,657.15 | 1,570,704,798.84 | 1,585,564,919.52 | 1,789,450,009.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 199,378,930.11 | - | 594,467,366.34 | - | 237,054,483.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,117,618.60 | - | 48,691,047.31 | - | 23,183,107.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,990,526.80 | - | 233,958,758.31 | - | 111,107,332.63 | - |
| 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 | - | 133,990,526.80 | - | 233,958,758.31 | - | 111,107,332.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,790,228.54 | - | 33,893,285.31 | - | 17,017,213.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,143,917.81 | - | 7,392,631.31 | - | 2,641,236.70 | - |
| 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 | - | -132,362.62 | - | 3,127,847.36 | - | 783,459.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 622,022.64 | - | 2,765,443.18 | - | 3,204,503.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,541,695.84 | - | 1,808,610.27 | - | -4,464,812.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 164,828,608.97 | - | 184,963,659.07 | - | 79,492,305.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,592,899.55 | - | -46,800,003.37 | - | 7,913,631.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,815,196.64 | - | 1,435,397.09 | - | 4,949,577.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,235,907.48 | - | 35,416,922.84 | - | -6,384,820.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,579,289.16 | - | -33,981,525.75 | - | 11,334,397.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -526,299,701.04 | - | -570,558,599.57 | - | -123,982,629.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,372,652,309.90 | - | -183,513,660.61 | - | -1,387,529,636.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 835,943,740.60 | - | -140,524,179.72 | - | 181,952,095.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,125,445,689.78 | - | 2,709,447,657.15 | - | 1,585,564,919.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,709,447,657.15 | - | 2,316,985,203.93 | - | 2,316,985,203.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -584,001,967.37 | - | 392,462,453.22 | - | -731,420,284.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 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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