| 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 | 19,939,086,050.73 | 13,996,563,763.42 | 5,933,981,215.51 | 27,068,373,285.54 | 21,032,195,762.15 | 14,409,511,261.50 | 7,291,493,815.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,805,524.24 | 131,844,590.53 | 98,380,833.70 | 101,339,760.20 | 91,546,492.22 | 86,014,158.90 | 48,869,716.50 |
| 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 | 128,241,512.98 | 72,060,727.86 | 33,576,384.03 | 232,151,182.63 | 81,275,624.07 | 52,537,004.49 | 17,455,207.52 |
| 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 | 20,213,133,087.95 | 14,200,469,081.81 | 6,065,938,433.24 | 27,401,864,228.37 | 21,205,017,878.44 | 14,548,062,424.89 | 7,357,818,739.49 |
| 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 | 17,669,894,371.87 | 12,307,140,009.57 | 5,320,796,782.93 | 25,106,466,564.77 | 18,930,868,375.11 | 13,224,009,571.27 | 6,594,366,113.08 |
| 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 | 628,036,618.51 | 444,007,464.14 | 247,653,346.58 | 822,005,803.37 | 631,258,455.64 | 450,040,098.76 | 248,181,122.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,093,739.38 | 132,178,752.58 | 71,472,042.20 | 462,087,725.19 | 403,111,087.01 | 179,694,915.80 | 112,451,545.86 |
| 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 | 464,347,879.06 | 430,708,691.02 | 70,986,552.53 | 350,429,498.26 | 264,331,747.53 | 170,005,899.88 | 114,270,754.92 |
| 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 | 18,993,372,608.82 | 13,314,034,917.31 | 5,710,908,724.24 | 26,740,989,591.59 | 20,229,569,665.29 | 14,023,750,485.71 | 7,069,269,536.09 |
| 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 | 1,219,760,479.13 | 886,434,164.50 | 355,029,709.00 | 660,874,636.78 | 975,448,213.15 | 524,311,939.18 | 288,549,203.40 |
| 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 | 5,396,064.54 | 10,000.00 | - | - | 204,213.47 | 200,000.00 | 200,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,276.99 | 22,276.99 | 13,066.37 | 524,126.17 | 411,740.24 | 92,433.83 | 92,433.83 |
| 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 | 2,329,062.25 | 2,025,425.75 | 1,797,613.41 | 2,661,690.15 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,470,728,331.07 | 1,465,723,616.00 | 1,465,723,616.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,747,403.78 | 2,057,702.74 | 1,810,679.78 | 1,473,914,147.39 | 1,466,339,569.71 | 1,466,016,049.83 | 292,433.83 |
| 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 | 599,611,545.05 | 568,754,204.53 | 511,333,685.61 | 2,312,703,921.74 | 2,685,327,159.18 | 1,129,187,072.22 | 449,460,632.63 |
| 投资支付的现金(元) | - | - | - | - | 3,280,497.00 | 3,280,497.00 | 3,280,497.00 | 994,550.36 | 3,800,000.00 | 3,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 3,542,585.02 | 1,720,694.88 | 69,172,308.23 | 45,940,467.52 | 45,940,467.52 |
| 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 | 602,892,042.05 | 572,034,701.53 | 518,156,767.63 | 2,315,419,166.98 | 2,758,299,467.41 | 1,178,927,539.74 | 495,401,100.15 |
| 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 | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 | -841,505,019.59 | -1,291,959,897.70 | 287,088,510.09 | -495,108,666.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 3,256,607,938.72 | 3,269,215,006.59 | 1,357,190,547.35 | 3,311,421,014.52 | 1,997,678,167.53 | 1,355,394,345.01 | 1,115,702,945.79 |
| 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 | 2,244,753,284.72 | 1,262,393,750.86 | 764,330,237.07 | 1,266,062,968.22 | 4,285,092,848.75 | 2,495,812,890.85 | 1,668,494,531.99 |
| 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 | 5,501,361,223.44 | 4,531,608,757.45 | 2,121,520,784.42 | 4,577,483,982.74 | 6,282,771,016.28 | 3,851,207,235.86 | 2,784,197,477.78 |
| 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 | 2,545,235,517.01 | 2,004,064,604.71 | 606,330,830.16 | 1,875,624,545.70 | 1,616,606,357.76 | 1,154,604,983.47 | 881,804,324.71 |
| 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 | 340,910,755.14 | 296,293,415.11 | 56,083,578.45 | 602,759,244.66 | 649,159,787.62 | 117,999,798.52 | 83,499,662.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 12,923,821.20 | - | - | - |
| 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 | 2,824,379,262.76 | 1,997,461,838.68 | 1,118,323,665.05 | 1,661,187,048.61 | 2,555,611,977.39 | 1,562,784,958.44 | 1,277,882,846.91 |
| 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 | 5,710,525,534.91 | 4,297,819,858.50 | 1,780,738,073.66 | 4,139,570,838.97 | 4,821,378,122.77 | 2,835,389,740.43 | 2,243,186,834.22 |
| 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 | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 | 437,913,143.77 | 1,461,392,893.51 | 1,015,817,495.43 | 541,010,643.56 |
| 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 | 1,131,638,398.13 | 1,131,638,398.13 | 1,131,638,398.13 | 850,550,973.70 | 850,550,973.70 | 850,550,973.70 | 850,550,973.70 |
| 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 | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 | 1,131,638,398.13 | 2,012,578,401.89 | 2,701,495,189.89 | 1,174,960,641.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 137,124,577.93 | - | -457,641,424.72 | - | 6,823,712.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -27,133,951.02 | - | 440,169,833.73 | - | -127,051,389.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 806,165,281.88 | - | 1,631,353,298.64 | - | 812,995,479.27 | - |
| 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 | - | 806,165,281.88 | - | 1,631,353,298.64 | - | 812,995,479.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,097,030.79 | - | 153,742,233.16 | - | 43,891,623.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,029,707.40 | - | 247,763,913.65 | - | 85,309,535.42 | - |
| 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 | - | -1,840,315.19 | - | -3,559,324.47 | - | -2,786,393.47 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,928,498.68 | - | 2,468,966.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,467,033.81 | - | 2,080,505.20 | - | 36,856.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 119,921,801.98 | - | 351,874,364.68 | - | 209,703,574.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,537,409.31 | - | 19,069,323.55 | - | 15,302,069.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,173,467.31 | - | -79,919,488.50 | - | 10,419,847.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,945,101.23 | - | -48,245,512.58 | - | 20,351,143.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,771,633.92 | - | -31,673,975.92 | - | -9,931,296.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 406,762,303.93 | - | -333,005,809.63 | - | 81,194,618.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,764,860.71 | - | 283,607,826.25 | - | 389,728,174.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -516,838,159.42 | - | -1,638,551,303.80 | - | -1,005,809,120.12 | - |
| 其他(元) | - | - | - | - | - | - | - | 25,111,524.83 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,697,933,013.38 | - | 1,131,638,398.13 | - | 2,701,495,189.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,131,638,398.13 | - | 850,550,973.70 | - | 850,550,973.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 566,294,615.25 | - | 281,087,424.43 | - | 1,850,944,216.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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