| 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 | 4,299,443,691.71 | 2,861,371,317.38 | 1,493,180,137.55 | 6,092,812,767.34 | 4,603,550,675.54 | 3,191,248,973.97 | 1,802,902,417.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,824,769.96 | 147,331,639.78 | 74,087,225.49 | 285,537,864.56 | 206,974,609.19 | 150,621,452.23 | 67,586,295.89 |
| 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 | 135,392,351.53 | 107,906,628.92 | 97,379,140.23 | 61,814,800.27 | 47,790,265.82 | 38,432,845.18 | 65,893,893.66 |
| 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 | 4,617,660,813.20 | 3,116,609,586.08 | 1,664,646,503.27 | 6,440,165,432.17 | 4,858,315,550.55 | 3,380,303,271.38 | 1,936,382,607.31 |
| 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 | 1,477,390,948.62 | 887,967,845.28 | 358,344,170.74 | 4,104,011,633.20 | 3,633,091,884.41 | 2,948,609,433.73 | 1,656,590,949.14 |
| 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 | 557,639,994.99 | 386,402,454.21 | 182,063,990.65 | 774,861,263.12 | 673,352,520.02 | 473,530,841.33 | 209,134,990.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,418,398.98 | 192,732,956.07 | 61,136,636.42 | 278,639,464.73 | 210,215,294.50 | 109,888,008.27 | 50,344,597.92 |
| 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 | 511,072,239.05 | 354,664,259.82 | 182,647,823.31 | 884,437,394.13 | 575,644,822.54 | 391,026,689.19 | 234,291,269.01 |
| 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 | 2,825,521,581.64 | 1,821,767,515.38 | 784,192,621.12 | 6,041,949,755.18 | 5,092,304,521.47 | 3,923,054,972.52 | 2,150,361,806.11 |
| 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 | 1,792,139,231.56 | 1,294,842,070.70 | 880,453,882.15 | 398,215,676.99 | -233,988,970.92 | -542,751,701.14 | -213,979,198.80 |
| 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 | 1,148,921,549.70 | 964,211,803.13 | 423,550,218.46 | 1,574,176,407.02 | 1,494,880,389.45 | 1,424,880,389.45 | 1,179,988,683.10 |
| 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 | 320,917,358.16 | 123,139,266.91 | 13,366,233.44 | 73,172,625.74 | 32,344,822.97 | 24,804,824.42 | 19,864,820.09 |
| 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 | 2,794,335.48 | 2,734,435.48 | 21,379.90 | 2,337,387.42 | 2,323,756.31 | 465,724.80 | 100,895.60 |
| 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 | 42,924,953.20 | 40,933,267.63 | 4,175,131.41 | 775,134,858.01 | 771,783,056.20 | 7,773,179.99 | 6,658,780.68 |
| 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 | 1,515,558,196.54 | 1,131,018,773.15 | 441,112,963.21 | 2,424,821,278.19 | 2,301,332,024.93 | 1,457,924,118.66 | 1,206,613,179.47 |
| 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 | 140,274,569.87 | 87,347,256.63 | 60,424,675.22 | 444,877,658.12 | 274,837,032.45 | 135,802,649.84 | 56,252,096.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,854,036.60 | 842,608,332.87 | 220,000,000.00 | 677,255,955.93 | 683,038,740.26 | 356,769,876.28 | 354,279,172.71 |
| 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 | 156,651,450.00 | 41,000,000.00 | 30,000,000.00 | 81,118,360.91 | 31,117,972.12 | 30,870,894.88 | 431,175.96 |
| 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 | 1,741,780,056.47 | 970,955,589.50 | 310,424,675.22 | 1,203,251,974.96 | 988,993,744.83 | 523,443,421.00 | 410,962,445.43 |
| 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 | -226,221,859.93 | 160,063,183.65 | 130,688,287.99 | 1,221,569,303.23 | 1,312,338,280.10 | 934,480,697.66 | 795,650,734.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 192,339.71 | - | - | - | - | - | - |
| 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 | 2,281,222,475.16 | 1,559,093,389.41 | 826,834,358.22 | 5,109,367,265.79 | 3,557,251,571.62 | 2,883,339,954.64 | 1,517,257,215.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 39,543,200.58 | 34,397,141.84 | 8,999,974.88 | 151,479,139.64 | 150,342,810.61 | 109,500,000.00 | 87,000,000.00 |
| 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 | 2,320,958,015.45 | 1,593,490,531.25 | 835,834,333.10 | 5,260,846,405.43 | 3,707,594,382.23 | 2,992,839,954.64 | 1,604,257,215.11 |
| 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 | 3,503,928,512.63 | 2,507,400,126.78 | 1,433,310,551.51 | 5,991,710,830.57 | 4,097,326,290.58 | 3,127,918,191.32 | 1,611,863,370.86 |
| 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 | 133,240,515.41 | 93,834,607.70 | 61,114,676.92 | 425,889,625.05 | 250,602,018.90 | 148,775,371.11 | 100,416,052.92 |
| 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 | 29,743,657.31 | 21,079,607.53 | 12,242,171.11 | 53,418,032.85 | 31,764,577.78 | 22,987,967.33 | 11,548,930.79 |
| 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 | 3,666,912,685.35 | 2,622,314,342.01 | 1,506,667,399.54 | 6,471,018,488.47 | 4,379,692,887.26 | 3,299,681,529.76 | 1,723,828,354.57 |
| 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 | -1,345,954,669.90 | -1,028,823,810.76 | -670,833,066.44 | -1,210,172,083.04 | -672,098,505.03 | -306,841,575.12 | -119,571,139.46 |
| 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 | 1,765,644,711.88 | 1,765,644,711.88 | 1,765,644,711.88 | 1,319,707,185.95 | 1,319,707,185.95 | 1,319,707,185.95 | 1,319,707,185.95 |
| 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 | 1,995,479,199.24 | 2,202,717,633.79 | 2,108,383,601.96 | 1,765,644,711.88 | 1,757,779,083.22 | 1,438,054,609.45 | 1,753,147,431.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 662,835,687.47 | - | -802,159,229.62 | - | 122,366,636.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -25,379,931.02 | - | 977,851,108.33 | - | -1,187,493.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,241,727.65 | - | 279,163,041.30 | - | 120,131,473.85 | - |
| 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 | - | 122,241,727.65 | - | 279,163,041.30 | - | 120,131,473.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,211,447.21 | - | 61,046,648.38 | - | 30,125,767.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,795,809.83 | - | 11,071,384.89 | - | 5,932,457.44 | - |
| 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 | - | 583,339.45 | - | 1,599,292.85 | - | -456,568.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,176.07 | - | 704,061.02 | - | 193,010.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 95,346,410.41 | - | -17,326,630.19 | - | -28,919,002.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 84,504,434.39 | - | 228,087,262.62 | - | 127,452,901.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -411,160,803.55 | - | 402,926,583.35 | - | 226,299,845.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 71,181,721.34 | - | -237,627,097.97 | - | 3,984,991.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 61,078,371.32 | - | -216,442,934.86 | - | 35,709,113.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,103,350.02 | - | -21,184,163.11 | - | -31,724,122.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 745,261,311.21 | - | -619,668,541.94 | - | -1,319,039,092.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,674,764.38 | - | 270,548,230.82 | - | 253,775,475.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,923,839.02 | - | -213,934,489.51 | - | -100,204,851.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 21,407,653.81 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,202,717,633.79 | - | 1,765,644,711.88 | - | 1,438,054,609.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,765,644,711.88 | - | 1,319,707,185.95 | - | 1,319,707,185.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 437,072,921.91 | - | 445,937,525.93 | - | 118,347,423.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 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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