| 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 | 9,814,694,200.38 | 6,494,904,929.84 | 3,713,488,428.92 | 14,561,281,920.17 | 9,589,888,142.74 | 6,259,567,072.24 | 3,548,981,431.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,622,520.40 | 3,838,767.74 | 2,022,370.94 | 141,406,109.47 | 135,165,703.92 | 133,890,351.25 | 645,872.47 |
| 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 | 329,365,712.68 | 266,533,339.79 | 130,743,063.75 | 435,855,378.04 | 301,537,927.08 | 181,817,837.56 | 81,264,167.31 |
| 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 | 10,149,682,433.46 | 6,765,277,037.37 | 3,846,253,863.61 | 15,138,543,407.68 | 10,026,591,773.74 | 6,575,275,261.05 | 3,630,891,471.77 |
| 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 | 6,952,064,665.78 | 4,413,900,991.36 | 1,737,373,740.90 | 9,051,800,625.71 | 6,102,198,425.49 | 3,709,479,209.74 | 2,000,989,875.15 |
| 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 | 965,465,011.87 | 690,295,781.85 | 393,239,373.79 | 1,180,214,093.38 | 895,404,192.92 | 613,215,204.24 | 329,562,260.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,100,336.71 | 621,553,137.19 | 381,291,746.97 | 1,005,851,093.64 | 754,513,765.69 | 552,256,934.78 | 431,133,659.74 |
| 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 | 1,811,283,994.01 | 1,044,952,711.34 | 500,361,643.80 | 1,959,416,815.55 | 1,431,495,427.41 | 865,356,132.17 | 479,825,593.02 |
| 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 | 10,514,914,008.37 | 6,770,702,621.74 | 3,012,266,505.46 | 13,197,282,628.28 | 9,183,611,811.51 | 5,740,307,480.93 | 3,241,511,388.85 |
| 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 | -365,231,574.91 | -5,425,584.37 | 833,987,358.15 | 1,941,260,779.40 | 842,979,962.23 | 834,967,780.12 | 389,380,082.92 |
| 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 | 537,536,189.06 | 349,498,683.77 | 105,754,957.04 | 1,244,757,320.21 | 1,186,797,671.29 | 949,799,258.28 | 355,349,810.54 |
| 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 | 1,131,638.23 | 785,518.13 | 14,772.92 | 5,689,671.57 | 3,428,005.93 | 1,845,258.18 | 1,687,754.18 |
| 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 | 11,344,272.51 | 3,717.60 | 3,362.60 | 880,312.35 | 732,585.05 | 724,680.60 | 450,082.54 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 21,000,000.00 | - | - | - |
| 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 | 550,012,099.80 | 350,287,919.50 | 105,773,092.56 | 1,272,327,304.13 | 1,190,958,262.27 | 952,369,197.06 | 357,487,647.26 |
| 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 | 236,253,168.85 | 152,859,214.67 | 98,642,455.46 | 261,452,920.47 | 179,669,103.56 | 59,407,394.15 | 16,911,634.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,284,220.19 | 1,112,294,937.50 | 23,000,000.00 | 444,842,776.00 | 243,930,000.00 | 233,930,000.00 | 1,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,491,537,389.04 | 1,265,154,152.17 | 121,642,455.46 | 706,295,696.47 | 423,599,103.56 | 293,337,394.15 | 18,211,634.65 |
| 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 | -941,525,289.24 | -914,866,232.67 | -15,869,362.90 | 566,031,607.66 | 767,359,158.71 | 659,031,802.91 | 339,276,012.61 |
| 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 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 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 | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | - | - | - | - |
| 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 | 174,000,000.00 | 174,000,000.00 | 174,000,000.00 | 4,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 808,227,048.00 | 808,227,048.00 | - | 538,818,032.00 | 538,818,032.00 | 538,818,032.00 | - |
| 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 | 1,064,552,849.31 | 997,395,190.70 | 927,384,504.55 | 247,783,383.60 | 180,947,569.05 | 99,824,072.83 | 53,581,533.26 |
| 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 | 1,872,779,897.31 | 1,805,622,238.70 | 927,384,504.55 | 786,601,415.60 | 719,765,601.05 | 638,642,104.83 | 53,581,533.26 |
| 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 | -1,698,779,897.31 | -1,631,622,238.70 | -753,384,504.55 | -782,601,415.60 | -719,765,601.05 | -638,642,104.83 | -53,581,533.26 |
| 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 | 8,095,364,530.79 | 8,095,364,530.79 | 8,095,364,530.79 | 6,369,317,753.71 | 6,369,317,753.71 | 6,369,317,753.71 | 6,369,317,753.71 |
| 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 | 5,091,984,288.18 | 5,542,347,815.40 | 8,158,877,290.76 | 8,095,364,530.79 | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 550,597,098.12 | - | 1,119,562,779.88 | - | 514,115,498.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 159,170,948.35 | - | 473,795,295.42 | - | 119,257,823.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,228,752.21 | - | 161,216,265.36 | - | 62,609,617.23 | - |
| 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 | - | 78,228,752.21 | - | 161,216,265.36 | - | 62,609,617.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,190,233.53 | - | 40,403,531.95 | - | 18,324,236.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,877,575.43 | - | 44,168,197.69 | - | 24,552,410.96 | - |
| 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 | - | 1,422,201.22 | - | -8,056,366.97 | - | -3,764,707.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,562.20 | - | 490,557.03 | - | 115,406.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,483,765.65 | - | -30,137,043.90 | - | -23,074,535.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,507,203.62 | - | 42,131,410.50 | - | 21,437,871.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -785,242.25 | - | -5,689,984.25 | - | -1,844,975.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 63,837,278.40 | - | 25,907,101.91 | - | 90,521,519.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 64,100,621.63 | - | 26,433,788.36 | - | 90,175,567.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -263,343.23 | - | -526,686.45 | - | 345,951.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -261,121,838.72 | - | 752,805,856.64 | - | 560,623,231.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 186,738,831.41 | - | 51,093,076.45 | - | 654,121,223.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -965,991,928.97 | - | -958,529,632.96 | - | -1,315,207,985.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,469,729,662.34 | - | 8,015,232,722.39 | - | 7,175,855,954.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,015,232,722.39 | - | 6,317,109,909.40 | - | 6,317,109,909.40 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 72,618,153.06 | - | 80,131,808.40 | - | 49,799,272.87 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 80,131,808.40 | - | 52,207,844.31 | - | 52,207,844.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,553,016,715.39 | - | 1,726,046,777.08 | - | 856,337,474.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 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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