| 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 | 5,763,455,872.02 | 3,944,332,603.65 | 2,015,628,615.98 | 8,662,115,345.86 | 6,841,936,571.91 | 4,931,425,627.60 | 2,656,741,159.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,153,601.90 | 51,250,082.97 | 19,785,681.43 | 66,190,872.68 | 65,954,274.32 | 51,559,356.89 | 12,511,700.47 |
| 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 | 466,760,647.32 | 300,460,474.51 | 245,940,136.75 | 352,137,108.17 | 209,642,539.08 | 109,912,286.67 | 59,804,991.51 |
| 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 | 6,312,370,121.24 | 4,296,043,161.13 | 2,281,354,434.16 | 9,080,443,326.71 | 7,117,533,385.31 | 5,092,897,271.16 | 2,729,057,851.14 |
| 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 | 2,420,961,830.98 | 1,510,546,929.62 | 675,385,072.63 | 3,566,096,399.14 | 2,716,252,025.13 | 1,656,312,282.18 | 768,017,824.43 |
| 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 | 941,000,453.60 | 687,026,892.68 | 437,886,779.48 | 1,214,395,441.33 | 917,664,572.24 | 673,458,228.05 | 421,540,370.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,867,115.30 | 447,553,671.61 | 196,637,285.21 | 970,611,478.01 | 889,149,607.04 | 698,750,616.68 | 413,926,963.92 |
| 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 | 979,245,309.57 | 637,432,705.33 | 295,892,033.56 | 1,202,362,166.25 | 847,977,696.96 | 564,710,723.22 | 310,241,097.97 |
| 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 | 4,930,074,709.45 | 3,282,560,199.24 | 1,605,801,170.88 | 6,953,465,484.73 | 5,371,043,901.37 | 3,593,231,850.13 | 1,913,726,256.32 |
| 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 | 1,382,295,411.79 | 1,013,482,961.89 | 675,553,263.28 | 2,126,977,841.98 | 1,746,489,483.94 | 1,499,665,421.03 | 815,331,594.82 |
| 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 | 292,371,292.20 | 281,805,583.24 | 99,528,000.00 | 3,841,296,312.74 | 3,360,497,484.07 | 1,939,281,382.35 | 95,374,509.00 |
| 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 | 164,054.79 | 50,000.00 | 50,000.00 | 73,696,303.44 | 61,455,478.04 | 25,988,906.60 | 50,000.00 |
| 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 | 2,455,845.91 | 64,101.70 | - | 31,545,853.94 | 32,794,943.36 | 16,132,565.36 | 607,943.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,834,641.70 | 2,833,080.00 | 2,833,080.00 | 38,968,844.00 | 54,224,650.00 | 54,206,250.00 | 6,245,990.00 |
| 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 | 297,825,834.60 | 284,752,764.94 | 102,411,080.00 | 3,985,507,314.12 | 3,508,972,555.47 | 2,035,609,104.31 | 102,278,442.40 |
| 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 | 63,779,955.65 | 42,105,953.34 | 21,470,837.86 | 132,574,470.81 | 98,886,310.88 | 73,053,098.45 | 41,699,772.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,749,818.58 | 109,219,675.00 | 109,243,525.00 | 2,077,408,185.00 | 1,775,540,897.29 | 1,679,411,897.29 | 1,596,870,131.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 17,079,034.18 | 17,079,034.18 | 17,079,034.18 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 23,176,599.51 | 21,650,500.00 | 21,650,500.00 | 17,411,500.00 |
| 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 | 195,529,774.23 | 151,325,628.34 | 130,714,362.86 | 2,250,238,289.50 | 1,913,156,742.35 | 1,791,194,529.92 | 1,655,981,403.59 |
| 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 | 102,296,060.37 | 133,427,136.60 | -28,303,282.86 | 1,735,269,024.62 | 1,595,815,813.12 | 244,414,574.39 | -1,553,702,961.19 |
| 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 | - | - | - | 102,577,363.75 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,977,363.75 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 45,937,944.98 | 29,267,954.56 | 17,359,671.06 | 33,750,000.00 | 174,227,605.22 | 56,250,000.00 | 33,750,000.00 |
| 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 | 45,937,944.98 | 29,267,954.56 | 17,359,671.06 | 336,327,363.75 | 374,227,605.22 | 256,250,000.00 | 233,750,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 1,182,137,500.00 | 982,137,500.00 | 200,000,000.00 | 1,113,362,465.66 | 1,086,157,500.00 | 1,086,157,500.00 | 555,000,000.00 |
| 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 | 816,426,251.58 | 816,292,918.25 | 12,341,899.15 | 660,578,961.44 | 646,890,967.68 | 633,093,835.16 | 26,925,047.83 |
| 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 | 27,053,273.92 | 24,253,273.92 | 4,533,283.50 | 27,567,751.06 | 173,658,330.03 | 136,000,000.00 | 22,500,000.00 |
| 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 | 2,025,617,025.50 | 1,822,683,692.17 | 216,875,182.65 | 1,801,509,178.16 | 1,906,706,797.71 | 1,855,251,335.16 | 604,425,047.83 |
| 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 | -1,979,679,080.52 | -1,793,415,737.61 | -199,515,511.59 | -1,465,181,814.41 | -1,532,479,192.49 | -1,599,001,335.16 | -370,675,047.83 |
| 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 | 7,187,851,571.77 | 7,187,851,571.77 | 7,187,851,571.77 | 4,766,584,222.31 | 4,766,584,222.31 | 4,766,584,222.31 | 4,766,584,222.31 |
| 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 | 6,675,656,632.31 | 6,547,268,536.87 | 7,636,219,927.39 | 7,187,851,571.77 | 6,594,109,795.82 | 4,937,042,722.81 | 3,642,585,933.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,122,893,792.17 | - | 2,376,472,223.67 | - | 1,481,490,935.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,523,543.08 | - | 83,494,318.50 | - | 57,115,592.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,530,476.39 | - | 179,756,103.48 | - | 92,874,560.83 | - |
| 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 | - | 90,530,476.39 | - | 179,756,103.48 | - | 92,874,560.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,730,072.62 | - | 27,168,822.25 | - | 12,416,530.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,363,969.17 | - | 30,745,357.48 | - | 12,467,317.11 | - |
| 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 | - | -5,319,774.45 | - | -555,255,593.96 | - | -255,964,365.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,057.51 | - | 718,505.14 | - | -212,629.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -107,890.41 | - | 4,106,295.38 | - | -25,388,828.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,503,395.50 | - | 54,886,174.31 | - | 16,218,820.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,273,000.01 | - | -143,207,735.65 | - | -37,301,998.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,750,567.25 | - | 191,539,033.68 | - | -3,508,117.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,109,532.85 | - | 15,130,437.29 | - | -1,361,385.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -641,034.40 | - | 176,408,596.39 | - | -2,146,731.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 167,806,975.12 | - | 62,711,751.30 | - | 268,421,777.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -760,322,888.76 | - | 169,436,799.39 | - | -339,781,221.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 302,094,472.54 | - | -375,604,521.75 | - | 199,142,860.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,463,640.89 | - | -5,025,846.56 | - | 10,927,155.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,547,268,536.87 | - | 7,187,851,571.77 | - | 4,937,042,722.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,187,851,571.77 | - | 4,766,584,222.31 | - | 4,766,584,222.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -640,583,034.90 | - | 2,421,267,349.46 | - | 170,458,500.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 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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