| 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 | 11,842,935,756.24 | 6,860,765,309.92 | 2,449,793,405.00 | 17,729,102,477.60 | 9,529,971,265.02 | 6,072,114,840.56 | 2,058,176,274.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,008.13 | 406,472.85 | 302,473.96 | 4,146,176.92 | 556,360.74 | 529,868.27 | 170,297.49 |
| 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 | 175,816,474.59 | 132,101,965.37 | 34,804,138.08 | 354,257,377.39 | 191,221,635.34 | 134,161,620.38 | 29,719,531.71 |
| 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 | 12,019,127,238.96 | 6,993,273,748.14 | 2,484,900,017.04 | 18,087,506,031.91 | 9,721,749,261.10 | 6,206,806,329.21 | 2,088,066,103.88 |
| 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 | 10,776,163,524.89 | 6,239,862,500.54 | 3,293,698,956.81 | 14,092,939,263.90 | 8,727,485,912.59 | 6,004,517,966.31 | 3,193,267,967.94 |
| 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 | 1,109,035,408.51 | 778,325,321.25 | 441,219,964.12 | 1,789,360,885.82 | 1,176,010,859.22 | 785,655,966.37 | 415,579,429.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,281,196.40 | 579,937,514.18 | 280,498,586.03 | 1,315,909,399.33 | 1,029,406,958.53 | 782,691,882.92 | 421,722,675.04 |
| 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 | 323,621,528.77 | 216,274,488.53 | 89,105,705.11 | 560,403,560.95 | 392,223,789.48 | 156,477,538.03 | 104,740,655.62 |
| 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 | 12,971,101,658.57 | 7,814,399,824.50 | 4,104,523,212.07 | 17,758,613,110.00 | 11,325,127,519.82 | 7,729,343,353.63 | 4,135,310,728.48 |
| 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 | -951,974,419.61 | -821,126,076.36 | -1,619,623,195.03 | 328,892,921.91 | -1,603,378,258.72 | -1,522,537,024.42 | -2,047,244,624.60 |
| 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 | 42,760,300.00 | 42,760,300.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 9,932,693.84 | 7,802,126.18 | 7,802,126.18 | 2,000,000.00 |
| 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 | 7,810,375.12 | 3,312,956.24 | 161,896.24 | 17,655,151.02 | 3,734,508.73 | 2,515,815.50 | 859,000.00 |
| 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 | 50,570,675.12 | 46,073,256.24 | 161,896.24 | 27,587,844.86 | 11,536,634.91 | 10,317,941.68 | 2,859,000.00 |
| 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 | 232,264,915.74 | 181,784,567.83 | 96,719,702.28 | 372,349,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 23,000,000.00 | 15,000,000.00 | 15,000,000.00 | 3,920,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 25,127,899.40 | 25,127,899.40 | - | - | - | - | - |
| 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 | 280,392,815.14 | 221,912,467.23 | 111,719,702.28 | 376,269,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.70 |
| 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 | -229,822,140.02 | -175,839,210.99 | -111,557,806.04 | -348,681,746.63 | -220,228,555.96 | -137,714,068.30 | -48,163,520.70 |
| 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 | 会员可见 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000.00 |
| 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 | 942,013,808.72 | 179,708,861.03 | 46,169,330.27 | 1,746,872,241.67 | 1,351,400,000.00 | 1,201,400,000.00 | 50,000,000.00 |
| 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 | 991,715,991.20 | 203,811,043.51 | 67,771,512.75 | 1,809,335,702.25 | 1,408,267,752.73 | 1,232,209,085.34 | 72,450,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,234,705,728.52 | 399,705,728.52 | - | 1,618,702,000.00 | 1,384,910,200.00 | 873,710,200.00 | 10,000,000.00 |
| 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 | 233,270,044.19 | 45,460,238.75 | 3,741,870.93 | 244,554,544.56 | 208,763,962.52 | 172,801,191.87 | 23,308,169.70 |
| 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 | 会员可见 | 会员可见 | 11,167,246.48 | - | - | 35,650,330.00 | 26,300,330.00 | 26,080,000.00 | 15,100,000.00 |
| 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 | 291,285,667.38 | 113,640,132.34 | 75,459,848.68 | 602,293,266.54 | 487,882,255.59 | 442,856,867.62 | 357,482,361.88 |
| 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 | 1,759,261,440.09 | 558,806,099.61 | 79,201,719.61 | 2,465,549,811.10 | 2,081,556,418.11 | 1,489,368,259.49 | 390,790,531.58 |
| 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 | -767,545,448.89 | -354,995,056.10 | -11,430,206.86 | -656,214,108.85 | -673,288,665.38 | -257,159,174.15 | -318,340,531.58 |
| 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 | 3,859,967,955.10 | 3,859,967,955.10 | 3,859,967,955.10 | 4,537,452,574.81 | 4,537,452,574.81 | 4,537,452,574.81 | 4,537,452,574.81 |
| 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 | 1,912,383,818.00 | 2,507,455,191.58 | 2,117,186,919.34 | 3,859,967,955.10 | 2,040,723,095.37 | 2,620,914,657.04 | 2,123,613,032.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,442,019.90 | - | 725,019,279.09 | - | 187,596,330.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -71,527.10 | - | -131,283.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,750,790.49 | - | 275,963,173.31 | - | 136,649,693.82 | - |
| 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 | - | 125,750,790.49 | - | 275,963,173.31 | - | 136,649,693.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,427,053.87 | - | 24,725,550.09 | - | 11,888,900.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,027,556.15 | - | 8,019,539.69 | - | 4,350,990.02 | - |
| 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 | - | -5,075,200.49 | - | -20,848,400.28 | - | -5,424,766.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,347,888.91 | - | 1,619,813.68 | - | 602,509.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,032,925.64 | - | 170,973,261.76 | - | 82,797,450.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,546,962.18 | - | 52,068,900.89 | - | 8,135,146.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -53,442,074.39 | - | -35,252,637.21 | - | -36,403,049.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -62,394,798.90 | - | -37,452,149.33 | - | -33,073,369.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,952,724.51 | - | 2,199,512.12 | - | -3,329,680.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,893,574.32 | - | 10,469,031.64 | - | -6,381,156.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,236,823,135.74 | - | -1,146,923,528.67 | - | -3,422,783,661.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,961,607,454.87 | - | -304,284,140.65 | - | 1,210,047,249.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 74,584,776.98 | - | 119,298,406.20 | - | 57,568,633.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,507,455,191.58 | - | 3,859,967,955.10 | - | 2,620,914,657.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,859,967,955.10 | - | 4,537,452,574.81 | - | 4,537,452,574.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,352,512,763.52 | - | -677,484,619.71 | - | -1,916,537,917.77 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-22 | 2025-04-03 | 2024-10-22 | 2024-08-20 | 2024-04-22 | 2024-04-03 | 2023-10-21 | 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 | - | 标准无保留意见 | - |
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