| 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 | 46,340,461,519.14 | 31,652,846,869.93 | 15,649,011,276.08 | 50,210,051,179.87 | 34,731,676,488.78 | 21,103,237,171.87 | 9,598,816,969.08 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 4,281,303.70 | 4,281,303.70 | 3,941,303.70 | 29,802,810.79 | 10,500.00 | 10,500.00 | 10,500.00 |
| 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 | 125,503,400.67 | 90,712,385.81 | 52,647,783.03 | 200,296,095.14 | 145,829,645.64 | 53,764,862.37 | 16,259,186.90 |
| 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 | 46,470,246,223.51 | 31,747,840,559.44 | 15,705,600,362.81 | 50,440,150,085.80 | 34,877,516,634.42 | 21,157,012,534.24 | 9,615,086,655.98 |
| 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 | 46,207,150,155.97 | 31,257,901,678.97 | 16,625,139,310.81 | 48,180,440,315.72 | 33,849,264,099.31 | 20,720,077,166.87 | 9,576,311,082.30 |
| 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 | 712,175,861.79 | 487,922,615.33 | 263,865,040.78 | 969,063,014.89 | 736,653,453.09 | 509,274,114.44 | 273,947,231.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,060,233.99 | 132,789,406.62 | 74,560,270.84 | 239,820,423.05 | 159,055,774.91 | 116,761,503.20 | 55,068,569.97 |
| 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 | 300,789,464.43 | 195,363,660.92 | 104,429,534.36 | 417,491,137.43 | 297,187,886.64 | 142,243,103.00 | 31,024,811.91 |
| 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 | 47,394,175,716.18 | 32,073,977,361.84 | 17,067,994,156.79 | 49,806,814,891.09 | 35,042,161,213.95 | 21,488,355,887.51 | 9,936,351,696.01 |
| 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 | -923,929,492.67 | -326,136,802.40 | -1,362,393,793.98 | 633,335,194.71 | -164,644,579.53 | -331,343,353.27 | -321,265,040.03 |
| 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 | 1,206,528,438.30 | 959,155,193.61 | 207,094,756.42 | 186,609,482.94 | 141,016,870.50 | 64,361,887.52 | 3,631,074.56 |
| 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 | 60,081,826.37 | 44,973,809.14 | 25,180,273.47 | 131,683,156.85 | 84,526,252.07 | 55,026,275.72 | 28,631,070.46 |
| 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 | 686,520.00 | 245,020.00 | 56,135.00 | 701,200.00 | 659,400.00 | 5,000.00 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,267,296,784.67 | 1,004,374,022.75 | 232,331,164.89 | 318,993,839.79 | 226,202,522.57 | 119,393,163.24 | 32,265,145.02 |
| 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 | 14,045,215.04 | 8,615,739.32 | 2,646,066.97 | 16,320,071.67 | 11,336,409.03 | 4,185,150.48 | 606,223.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,540,673.95 | 797,286,416.97 | 196,162,014.98 | 258,570,790.94 | 185,284,916.54 | 89,140,902.54 | 66,089,186.64 |
| 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 | 479,128.89 | 213,867.55 | 213,867.55 | - | - | - | - |
| 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 | 902,065,017.88 | 806,116,023.84 | 199,021,949.50 | 274,890,862.61 | 196,621,325.57 | 93,326,053.02 | 66,695,409.73 |
| 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 | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 | 44,102,977.18 | 29,581,197.00 | 26,067,110.22 | -34,430,264.71 |
| 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 | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 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 | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 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 | 2,818,137,728.73 | 1,936,881,145.88 | 1,019,108,145.88 | 2,403,460,066.50 | 1,735,473,332.50 | 1,048,301,332.50 | 512,169,332.50 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 169,624,800.00 | - | - | - | - | - | - |
| 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 | 2,990,635,927.33 | 1,938,381,145.88 | 1,020,608,145.88 | 2,411,460,066.50 | 1,741,473,332.50 | 1,054,301,332.50 | 513,169,332.50 |
| 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 | 2,813,889,594.84 | 1,920,775,082.66 | 818,057,777.81 | 2,690,466,421.83 | 1,996,527,087.57 | 1,289,291,096.88 | 643,466,500.00 |
| 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 | 85,716,163.93 | 64,036,638.84 | 18,041,058.52 | 63,400,863.31 | 43,020,648.93 | 28,003,271.22 | 24,778,463.70 |
| 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 | 53,646,771.42 | 41,397,151.92 | 26,649,177.62 | 72,127,616.73 | 54,203,711.88 | 28,943,207.91 | 16,273,788.02 |
| 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 | 2,953,252,530.19 | 2,026,208,873.42 | 862,748,013.95 | 2,825,994,901.87 | 2,093,751,448.38 | 1,346,237,576.01 | 684,518,751.72 |
| 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 | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 | -414,534,835.37 | -352,278,115.88 | -291,936,243.51 | -171,349,419.22 |
| 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 | 4,077,312,824.52 | 4,077,312,824.52 | 4,077,312,824.52 | 3,804,438,722.62 | 3,804,438,722.62 | 3,804,438,722.62 | 3,804,438,722.62 |
| 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 | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 | 4,077,312,824.52 | 3,360,056,797.93 | 3,260,017,841.31 | 3,238,576,893.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 180,710,995.39 | - | 111,722,981.77 | - | 281,778,684.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,165,487.44 | - | -1,093,089.94 | - | 64,175,348.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,001,469.82 | - | 13,743,762.90 | - | 7,011,973.22 | - |
| 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 | - | 8,001,469.82 | - | 13,743,762.90 | - | 7,011,973.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,848,253.44 | - | 11,262,835.98 | - | 3,458,957.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,460,483.18 | - | 7,145,416.26 | - | 6,344,161.81 | - |
| 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 | - | -153,740.65 | - | 466,188.60 | - | 455,284.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 257,009.64 | - | 242,319.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -53,862,297.58 | - | 20,067,726.63 | - | -44,885,027.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,387,251.85 | - | 112,028,901.58 | - | 47,355,733.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,600,174.21 | - | -57,569,199.49 | - | -21,283,082.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -37,773,438.35 | - | -199,168,289.51 | - | -13,123,686.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,098,222.46 | - | -222,740,398.38 | - | -43,901,246.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,675,215.89 | - | 23,572,108.87 | - | 30,777,560.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -298,716.37 | - | 5,438,334.87 | - | -1,197,601.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,508,122.46 | - | -3,366,967,041.09 | - | -1,648,017,159.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -691,663,072.53 | - | 3,415,321,692.47 | - | 956,218,991.86 | - |
| 其他(元) | - | 会员可见 | - | - | - | 114,525,785.64 | - | 76,350,523.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,878,557,382.13 | - | 4,077,312,824.52 | - | 3,260,017,841.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,077,312,824.52 | - | 3,804,438,722.62 | - | 3,804,438,722.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -198,755,442.39 | - | 272,874,101.90 | - | -544,420,881.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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