| 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 | 11,622,794,490.49 | 7,015,246,320.06 | 3,566,590,037.38 | 14,314,701,985.50 | 9,889,928,320.30 | 6,039,610,641.21 | 2,802,762,197.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,512,272.95 | 464,874,647.35 | 198,968,422.18 | 745,406,405.30 | 546,166,323.35 | 333,289,219.76 | 127,550,148.59 |
| 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 | 162,894,714.50 | 77,674,408.46 | 25,549,406.26 | 252,873,031.41 | 195,477,050.34 | 110,686,883.79 | 71,236,434.45 |
| 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 | 12,557,201,477.94 | 7,557,795,375.87 | 3,791,107,865.82 | 15,312,981,422.21 | 10,631,571,693.99 | 6,483,586,744.76 | 3,001,548,780.52 |
| 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 | 8,856,394,667.45 | 5,332,692,105.55 | 2,761,676,320.33 | 9,498,004,283.90 | 6,746,346,224.77 | 4,127,531,188.28 | 2,058,930,774.27 |
| 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 | 2,260,970,969.11 | 1,607,485,809.84 | 937,944,002.37 | 2,776,705,265.37 | 2,103,644,403.50 | 1,435,848,521.32 | 825,025,800.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,297,294.00 | 270,811,468.78 | 156,012,824.33 | 487,189,742.15 | 367,066,555.30 | 254,023,181.54 | 141,278,210.20 |
| 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 | 478,124,444.48 | 292,381,860.47 | 150,894,595.21 | 642,306,032.00 | 411,401,988.46 | 272,249,940.28 | 167,386,682.27 |
| 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 | 11,944,787,375.04 | 7,503,371,244.64 | 4,006,527,742.24 | 13,404,205,323.42 | 9,628,459,172.03 | 6,089,652,831.42 | 3,192,621,467.15 |
| 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 | 612,414,102.90 | 54,424,131.23 | -215,419,876.42 | 1,908,776,098.79 | 1,003,112,521.96 | 393,933,913.34 | -191,072,686.63 |
| 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 | 28,000,000.00 | - | - | 262,253,600.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,599.22 | - | - | 1,568,917.98 | 1,454,091.76 | 1,454,091.76 | 1,404,591.76 |
| 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 | 8,254,201.33 | 4,021,184.94 | 1,067,313.94 | 9,634,516.42 | 13,516,001.92 | 8,814,710.50 | 4,666,110.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 2,253,600.00 | - | - |
| 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 | 37,432,800.55 | 4,021,184.94 | 1,067,313.94 | 273,457,034.40 | 187,223,693.68 | 180,268,802.26 | 176,070,702.26 |
| 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 | 745,475,062.27 | 408,666,110.83 | 164,043,473.32 | 1,984,489,909.50 | 1,751,963,986.35 | 907,964,131.45 | 381,314,325.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,935,000.00 | 29,935,000.00 | 900,000.00 | 90,000,000.00 | 50,000,000.00 | - | 128,390,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 280,392,049.19 | 243,240,616.01 | 243,240,616.01 | - |
| 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 | 85,537,628.64 | 80,570,828.64 | 37,655,528.64 | 97,468,100.00 | 73,894,200.00 | 42,229,350.00 | 16,835,250.00 |
| 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 | 1,050,947,690.91 | 519,171,939.47 | 202,599,001.96 | 2,452,350,058.69 | 2,119,098,802.36 | 1,193,434,097.46 | 526,539,575.67 |
| 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 | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 | -2,178,893,024.29 | -1,931,875,108.68 | -1,013,165,295.20 | -350,468,873.41 |
| 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 | 2,000,000.00 | - | - | 2,700,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | 2,700,000.00 | - | - | - |
| 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 | 1,064,356,300.00 | 752,376,700.00 | 552,376,700.00 | 519,500,000.00 | 419,500,000.00 | 269,500,000.00 | 169,500,000.00 |
| 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 | 29,854,610.16 | 76,091,995.89 | 5,158,714.97 | 27,585,251.05 | 27,585,251.05 | 26,746,337.57 | 25,953,099.87 |
| 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 | 1,096,210,910.16 | 828,468,695.89 | 557,535,414.97 | 549,785,251.05 | 447,085,251.05 | 296,246,337.57 | 195,453,099.87 |
| 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 | 1,033,364,187.52 | 690,517,786.20 | 410,000,000.00 | 593,507,855.00 | 283,000,000.00 | 112,500,000.00 | 102,000,000.00 |
| 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 | 411,852,737.37 | 127,072,339.83 | 5,399,602.07 | 406,694,664.59 | 401,977,252.44 | 239,828,000.82 | 6,327,316.43 |
| 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 | 64,200,000.00 | 1,200,000.00 | - | 60,900,000.00 | 39,000,000.00 | 60,900,000.00 | - |
| 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 | 90,946,464.30 | 8,707,449.14 | 5,253,050.46 | 106,344,970.71 | 21,425,842.43 | 17,114,970.90 | 10,980,054.37 |
| 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 | 1,536,163,389.19 | 826,297,575.17 | 420,652,652.53 | 1,106,547,490.30 | 706,403,094.87 | 369,442,971.72 | 119,307,370.80 |
| 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 | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 | -556,762,239.25 | -259,317,843.82 | -73,196,634.15 | 76,145,729.07 |
| 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 | 3,462,184,256.60 | 3,462,184,256.60 | 3,462,184,256.60 | 4,234,363,541.61 | 4,234,363,541.61 | 4,234,363,541.61 | 4,235,410,268.74 |
| 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 | 2,687,944,455.53 | 3,071,038,025.30 | 3,213,317,119.02 | 3,462,184,256.60 | 3,098,318,320.71 | 3,582,251,754.71 | 3,729,893,898.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 472,809,897.22 | - | 1,046,615,548.66 | - | 420,627,599.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,904,149.41 | - | -1,163,938.25 | - | 11,457,618.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 258,347,585.64 | - | 512,916,812.78 | - | 234,020,871.10 | - |
| 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 | - | 258,347,585.64 | - | 512,916,812.78 | - | 234,020,871.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,935,985.48 | - | 56,217,520.59 | - | 17,791,738.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,128,289.73 | - | 27,995,547.51 | - | 12,435,157.15 | - |
| 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 | - | -44,866.69 | - | -10,630,063.16 | - | -9,435,253.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,380,033.25 | - | 6,599,713.33 | - | 1,608,933.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,143,922.81 | - | -18,197,050.00 | - | 45,221,900.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,906,528.12 | - | 88,292,695.67 | - | 34,317,919.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 80,144,586.49 | - | 97,019,415.47 | - | 45,582,486.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,854,248.23 | - | -9,757,658.18 | - | -4,178,535.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,180,287.83 | - | -7,319,126.54 | - | -3,769,964.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,673,960.40 | - | -2,438,531.64 | - | -408,571.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,741,070.10 | - | -186,517,821.27 | - | -5,088,203.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -588,304,077.13 | - | -349,005,008.79 | - | -414,725,772.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -167,509,670.99 | - | 634,930,531.50 | - | 265,141.21 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,071,038,025.30 | - | 3,462,184,256.60 | - | 3,582,251,754.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,462,184,256.60 | - | 4,234,363,541.61 | - | 4,234,363,541.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -391,146,231.30 | - | -772,179,285.01 | - | -652,111,786.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 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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