| 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 | 12,096,831,879.52 | 7,331,852,249.80 | 3,726,822,522.15 | 16,543,014,039.99 | 10,353,486,200.86 | 6,495,166,375.82 | 3,161,520,866.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,163,559.30 | 15,130,549.65 | 5,448,244.94 | 26,236,265.15 | 20,145,135.74 | 13,527,665.43 | 4,732,212.99 |
| 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 | 69,360,780.86 | 46,708,161.47 | 25,140,573.55 | 108,131,975.36 | 81,558,747.55 | 56,244,213.28 | 17,155,347.92 |
| 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 | 12,197,356,219.68 | 7,393,690,960.92 | 3,757,411,340.64 | 16,677,382,280.50 | 10,455,190,084.15 | 6,564,938,254.53 | 3,183,408,427.21 |
| 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 | 11,277,579,403.32 | 6,785,482,253.63 | 3,477,095,982.64 | 15,122,813,161.02 | 9,624,482,045.03 | 5,997,067,886.74 | 2,935,846,690.08 |
| 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 | 298,958,644.29 | 211,863,374.03 | 118,173,971.76 | 384,383,747.97 | 293,284,177.39 | 206,365,592.37 | 115,196,530.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,348,515.48 | 46,301,869.75 | 22,214,065.50 | 118,464,551.28 | 80,326,005.60 | 67,318,790.87 | 35,773,665.63 |
| 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 | 336,123,883.52 | 216,075,759.38 | 105,273,388.82 | 417,916,035.95 | 284,335,720.92 | 182,139,050.48 | 88,509,308.68 |
| 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 | 11,986,010,446.61 | 7,259,723,256.79 | 3,722,757,408.72 | 16,043,577,496.22 | 10,282,427,948.94 | 6,452,891,320.46 | 3,175,326,194.58 |
| 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 | 211,345,773.07 | 133,967,704.13 | 34,653,931.92 | 633,804,784.28 | 172,762,135.21 | 112,046,934.07 | 8,082,232.63 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,810,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,181,726.28 | 1,181,726.28 | - | - |
| 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 | 593,218.05 | 388,157.00 | 46,413.00 | 390,585.83 | 109,060.02 | 104,995.00 | 55,405.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 41,066.83 | 41,066.83 | - | - |
| 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 | 1,593,218.05 | 1,388,157.00 | 1,046,413.00 | 4,423,378.94 | 1,331,853.13 | 104,995.00 | 55,405.00 |
| 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 | 22,638,555.08 | 13,959,699.70 | 6,157,569.00 | 24,828,538.41 | 22,751,483.98 | 15,522,674.60 | 8,329,205.63 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 3.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,472,000.00 | 3,648,000.00 | 1,824,000.00 | - |
| 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 | 22,638,555.08 | 13,959,699.70 | 6,157,569.00 | 30,300,541.41 | 26,399,483.98 | 17,346,674.60 | 8,329,205.63 |
| 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 | -21,045,337.03 | -12,571,542.70 | -5,111,156.00 | -25,877,162.47 | -25,067,630.85 | -17,241,679.60 | -8,273,800.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 287,040.00 | 286,240.00 | 286,240.00 | 286,240.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 287,040.00 | - | - | - |
| 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 | 980,047,677.94 | 290,047,677.94 | 258,095,723.11 | 2,118,852,125.25 | 1,082,752,125.25 | 923,652,125.25 | 268,475,000.00 |
| 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 | 3,143,580,829.52 | 1,368,079,226.82 | 443,353,632.25 | 4,897,689,790.35 | 1,384,999,548.21 | 841,930,216.66 | 83,486,151.81 |
| 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 | 4,123,628,507.46 | 1,658,126,904.76 | 701,449,355.36 | 7,016,828,955.60 | 2,468,037,913.46 | 1,765,868,581.91 | 352,247,391.81 |
| 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 | 852,032,511.11 | 208,000,000.00 | 178,000,000.00 | 2,045,301,261.90 | 733,421,261.90 | 578,131,261.90 | 113,000,000.00 |
| 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 | 会员可见 | 83,774,397.81 | 80,069,471.17 | 13,595,512.52 | 55,866,824.79 | 50,653,586.04 | 43,643,973.72 | 29,428,773.04 |
| 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 | 4,151,170,126.71 | 2,917,345,420.10 | 1,590,762,239.15 | 5,294,029,442.07 | 2,815,102,952.48 | 2,227,320,280.63 | 854,596,123.65 |
| 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 | 5,086,977,035.63 | 3,205,414,891.27 | 1,782,357,751.67 | 7,395,197,528.76 | 3,599,177,800.42 | 2,849,095,516.25 | 997,024,896.69 |
| 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 | -963,348,528.17 | -1,547,287,986.51 | -1,080,908,396.31 | -378,368,573.16 | -1,131,139,886.96 | -1,083,226,934.34 | -644,777,504.88 |
| 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 | 2,563,311,836.07 | 2,563,311,836.07 | 2,563,311,836.07 | 2,331,597,077.06 | 2,331,597,077.06 | 2,331,597,077.06 | 2,331,597,077.06 |
| 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 | 1,794,318,973.68 | 1,146,249,039.16 | 1,511,069,392.55 | 2,563,311,836.07 | 1,357,791,342.86 | 1,355,939,156.72 | 1,674,139,481.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,068,840.66 | - | 61,117,999.62 | - | 74,839,286.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,497,494.13 | - | 53,911,434.71 | - | 5,351,433.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,191,353.70 | - | 36,967,382.84 | - | 18,817,389.06 | - |
| 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 | - | 17,191,353.70 | - | 36,967,382.84 | - | 18,817,389.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,782,010.10 | - | 44,786,341.00 | - | 20,610,809.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,024,258.68 | - | 11,630,017.78 | - | 3,018,227.94 | - |
| 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 | - | -520,481.26 | - | -721,509.21 | - | -62,765.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,654,250.89 | - | 594,586.13 | - | 473,489.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,224,698.37 | - | 3,318,022.85 | - | 9,162,755.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -31,545,770.14 | - | -31,981,445.46 | - | -22,099,691.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 519,417.28 | - | 4,164,077.09 | - | -752,207.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,565,785.80 | - | -32,053,485.18 | - | 4,332,508.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,259,766.51 | - | -31,439,162.45 | - | 1,256,540.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,693,980.71 | - | -614,322.73 | - | 3,075,967.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,060,604.56 | - | 2,031,123.10 | - | -69,816,374.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -503,220,358.49 | - | 5,728,066.03 | - | -129,447,516.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 473,395,567.41 | - | 465,310,853.20 | - | 187,369,991.68 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -2,004,039.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,146,249,039.16 | - | 2,563,311,836.07 | - | 1,355,939,156.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,563,311,836.07 | - | 2,331,597,077.06 | - | 2,331,597,077.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,417,062,796.91 | - | 231,714,759.01 | - | -975,657,920.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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