| 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 | 5,032,459,807.04 | 3,385,851,973.43 | 1,578,333,801.86 | 15,043,605,383.18 | 12,138,083,015.97 | 7,413,609,106.81 | 3,029,475,719.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,365,085.04 | 189,077,547.54 | 24,108,892.82 | 441,938,673.97 | 380,012,160.28 | 352,560,668.06 | 112,059,239.32 |
| 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 | 637,736,259.79 | 524,175,548.20 | 117,561,706.06 | 966,679,419.26 | 798,979,719.15 | 982,128,612.85 | 642,266,631.09 |
| 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 | 5,904,561,151.87 | 4,099,105,069.17 | 1,720,004,400.74 | 16,452,223,476.41 | 13,317,074,895.40 | 8,748,298,387.72 | 3,783,801,589.54 |
| 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 | 4,953,091,912.42 | 4,096,476,289.92 | 2,591,149,008.13 | 6,779,131,740.79 | 4,824,276,313.88 | 3,717,984,082.56 | 1,971,994,349.48 |
| 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 | 661,187,616.86 | 437,457,890.29 | 222,583,683.73 | 987,455,630.59 | 708,014,877.53 | 498,292,511.37 | 273,653,167.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,186,856.71 | 553,927,162.13 | 284,506,958.49 | 1,565,016,363.07 | 1,219,430,607.78 | 893,576,069.91 | 418,476,292.04 |
| 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 | 638,639,276.72 | 332,638,116.60 | 366,776,978.24 | 1,419,321,487.71 | 1,077,733,995.95 | 856,683,630.21 | 523,386,860.09 |
| 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 | 6,969,105,662.71 | 5,420,499,458.94 | 3,465,016,628.59 | 10,750,925,222.16 | 7,829,455,795.14 | 5,966,536,294.05 | 3,187,510,668.82 |
| 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 | -1,064,544,510.84 | -1,321,394,389.77 | -1,745,012,227.85 | 5,701,298,254.25 | 5,487,619,100.26 | 2,781,762,093.67 | 596,290,920.72 |
| 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 | 2,955,266.12 | 2,955,266.12 | - | 430,033,041.14 | 14,639,916.67 | 14,639,916.67 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,407,278.21 | - | - | 38,895,697.81 | 10,761,161.05 | 9,025,595.67 | - |
| 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 | 324,543.45 | 309,847.45 | 178,547.45 | 4,814,810.92 | 4,549,941.74 | 3,541,026.74 | 247,061.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 28,242,345.54 | - | - | - |
| 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 | 168,538,149.90 | 55,278,197.06 | 40,184,087.35 | 461,307,583.55 | 728,924,481.68 | 548,465,185.89 | 244,680,000.00 |
| 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 | 193,225,237.68 | 58,543,310.63 | 40,362,634.80 | 963,293,478.96 | 758,875,501.14 | 575,671,724.97 | 244,927,061.74 |
| 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 | 1,300,648,263.43 | 851,852,130.53 | 482,188,651.47 | 4,424,333,339.22 | 1,865,477,706.40 | 1,161,747,408.92 | 585,644,281.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,626,769.46 | - | - | 114,000,000.00 | 72,000,000.00 | - | 20,625,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 23,619,949.54 | 5,713,478.28 | - |
| 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 | 819,523,912.98 | 250,071,745.38 | 71,557,679.94 | 136,085,598.35 | 118,034,998.70 | 47,531,471.26 | 9,000,000.00 |
| 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 | 2,535,798,945.87 | 1,101,923,875.91 | 553,746,331.41 | 4,674,418,937.57 | 2,079,132,654.64 | 1,214,992,358.46 | 615,269,281.70 |
| 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 | -2,342,573,708.19 | -1,043,380,565.28 | -513,383,696.61 | -3,711,125,458.61 | -1,320,257,153.50 | -639,320,633.49 | -370,342,219.96 |
| 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 | 31,069,236.00 | 31,069,236.00 | 20,589,236.00 | 467,266.52 | 520,473.46 | 151,536.52 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 31,069,236.00 | 31,069,236.00 | 20,589,236.00 | 467,266.52 | 520,473.46 | 151,536.52 | - |
| 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 | 11,998,786,133.66 | 6,315,389,204.68 | 4,274,716,819.79 | 23,386,427,981.06 | 17,572,534,095.83 | 13,452,025,248.94 | 4,514,227,168.04 |
| 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 | 168,273,000.00 | 182,273,000.00 | 103,873,000.00 | 719,568,149.83 | 547,323,227.76 | 324,585,971.76 | 40,950,000.00 |
| 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 | 12,198,128,369.66 | 6,528,731,440.68 | 4,399,179,055.79 | 24,106,463,397.41 | 18,120,377,797.05 | 13,776,762,757.22 | 4,555,177,168.04 |
| 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 | 8,112,141,541.38 | 5,755,636,995.79 | 3,503,321,302.79 | 21,074,757,399.60 | 16,653,218,466.62 | 12,465,897,964.24 | 1,792,492,000.00 |
| 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 | 1,137,030,049.17 | 877,053,285.77 | 334,233,059.76 | 1,712,897,420.01 | 1,342,153,666.71 | 892,315,485.14 | 367,758,596.52 |
| 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 | 269,825,127.16 | 269,820,363.34 | - | 257,190,096.68 | 244,485,747.13 | 206,500,000.00 | - |
| 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 | 102,465,186.59 | 82,395,335.61 | 47,396,883.90 | 1,354,764,231.54 | 719,328,226.44 | 676,465,008.14 | 437,756,813.88 |
| 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 | 9,351,636,777.14 | 6,715,085,617.17 | 3,884,951,246.45 | 24,142,419,051.15 | 18,714,700,359.77 | 14,034,678,457.52 | 2,598,007,410.40 |
| 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 | 2,846,491,592.52 | -186,354,176.49 | 514,227,809.34 | -35,955,653.74 | -594,322,562.72 | -257,915,700.30 | 1,957,169,757.64 |
| 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 | 7,811,627,347.48 | 7,811,627,347.48 | 7,811,627,347.48 | 5,859,147,261.03 | 5,859,147,261.03 | 5,859,147,261.03 | 5,859,147,261.03 |
| 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 | 7,251,536,376.97 | 5,261,174,111.91 | 6,066,502,959.92 | 7,811,627,347.48 | 9,429,772,933.00 | 7,740,701,366.02 | 8,037,819,615.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -47,014,797.80 | - | 589,595,041.11 | - | 167,082,178.40 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -2,289,792.61 | - | 593,015,655.89 | - | -5,662,730.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 410,897,423.95 | - | 711,300,662.03 | - | 350,820,479.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 410,897,423.95 | - | 711,300,662.03 | - | 350,820,479.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,718,428.30 | - | 177,128,638.13 | - | 87,209,715.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,645,574.90 | - | 33,243,624.45 | - | 20,155,126.09 | - |
| 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 | - | -18,046.53 | - | -1,083,913.12 | - | -734,647.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 82,717.64 | - | 1,340,987.96 | - | 400,267.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -69,176.94 | - | -69,176.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 356,827,911.87 | - | 744,256,848.98 | - | 298,645,050.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -204,181,438.15 | - | -771,839,902.30 | - | -26,479,501.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,415,101.68 | - | -329,350,151.33 | - | 8,398,845.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,537,727.61 | - | -20,485,670.03 | - | 12,796,032.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,122,625.93 | - | -308,864,481.30 | - | -4,397,186.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -141,526,131.09 | - | 1,432,038,052.32 | - | 2,556,946,711.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -298,830,776.69 | - | -144,377,372.12 | - | 4,104,671,185.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,522,971,894.10 | - | 2,616,103,182.46 | - | -4,810,171,096.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 1,605,483,855.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,261,174,111.91 | - | 7,811,627,347.48 | - | 7,740,701,366.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,811,627,347.48 | - | 5,859,147,261.03 | - | 5,859,147,261.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,550,453,235.57 | - | 1,952,480,086.45 | - | 1,881,554,104.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 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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