| 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 | 10,999,045,721.09 | 7,383,313,738.32 | 3,635,607,832.30 | 13,305,050,476.49 | 9,683,393,517.06 | 6,121,389,795.65 | 3,755,157,893.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,300,215.61 | 355,861,657.03 | 176,431,640.52 | 641,471,987.26 | 419,227,926.11 | 251,612,311.67 | 129,344,060.10 |
| 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 | 179,664,826.63 | 116,352,292.37 | 41,802,692.61 | 654,312,156.13 | 213,375,962.49 | 150,831,470.99 | 54,899,466.64 |
| 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 | 11,761,010,763.33 | 7,855,527,687.72 | 3,853,842,165.43 | 14,600,834,619.88 | 10,315,997,405.66 | 6,523,833,578.31 | 3,939,401,420.21 |
| 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 | 6,934,215,775.91 | 4,474,321,191.95 | 2,154,235,435.42 | 7,412,088,573.27 | 5,121,313,736.59 | 3,728,364,975.03 | 2,267,207,222.35 |
| 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 | 2,989,699,045.41 | 1,993,171,608.68 | 925,819,556.72 | 3,614,141,820.14 | 2,579,364,196.01 | 1,672,945,683.37 | 805,014,176.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,017,808.09 | 313,306,758.10 | 149,650,992.84 | 550,223,331.74 | 429,854,005.51 | 273,761,603.45 | 158,565,565.73 |
| 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 | 648,188,665.34 | 379,287,074.89 | 191,964,380.32 | 795,919,398.76 | 642,753,325.08 | 374,547,097.94 | 99,509,196.45 |
| 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 | 11,008,121,294.75 | 7,160,086,633.62 | 3,421,670,365.30 | 12,372,373,123.91 | 8,773,285,263.19 | 6,049,619,359.79 | 3,330,296,161.35 |
| 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 | 752,889,468.58 | 695,441,054.10 | 432,171,800.13 | 2,228,461,495.97 | 1,542,712,142.47 | 474,214,218.52 | 609,105,258.86 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 497,430.95 | 327,193.14 | 116,306.30 | 4,163,399.02 | 2,678,059.30 | 2,035,130.28 | 1,487,123.22 |
| 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 | 32,878,262.81 | 28,219,760.69 | 329,415.21 | 64,034,144.40 | 34,990,127.89 | 30,448,372.77 | 17,016,685.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 89,442,824.21 | 89,442,824.21 | - | - | - | - | - |
| 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 | 55,915,983.25 | 39,740,476.62 | 17,000,000.00 | 249,853,982.93 | 85,743,268.00 | 52,743,268.00 | 10,000,000.00 |
| 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 | 178,734,501.22 | 157,730,254.66 | 17,445,721.51 | 318,051,526.35 | 123,411,455.19 | 85,226,771.05 | 28,503,808.43 |
| 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 | 1,188,745,116.04 | 763,374,004.06 | 440,452,419.83 | 1,402,140,320.77 | 1,055,487,152.11 | 728,108,748.45 | 369,829,772.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | 689,500.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 197,066,690.00 | 38,066,690.00 | 15,784,461.15 | 286,289,918.00 | 264,289,918.00 | 72,146,668.00 | 35,363,975.50 |
| 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 | 1,388,811,806.04 | 801,440,694.06 | 456,236,880.98 | 1,689,119,738.77 | 1,319,777,070.11 | 800,255,416.45 | 405,193,748.27 |
| 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 | -1,210,077,304.82 | -643,710,439.40 | -438,791,159.47 | -1,371,068,212.42 | -1,196,365,614.92 | -715,028,645.40 | -376,689,939.84 |
| 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 | 1,360,094,635.32 | 1,353,463,087.80 | 6,442,341.81 | 29,862,633.22 | 28,112,633.22 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,750,000.00 | - | - | - |
| 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 | 4,328,107,650.51 | 3,176,273,041.81 | 2,025,307,600.97 | 7,120,441,046.58 | 5,728,541,267.89 | 3,853,876,136.84 | 1,858,711,048.45 |
| 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 272,400,380.00 | 271,400,380.00 | 271,400,380.00 | 204,813,684.55 |
| 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 | 5,690,202,285.83 | 4,531,736,129.61 | 2,033,749,942.78 | 7,422,704,059.80 | 6,028,054,281.11 | 4,125,276,516.84 | 2,063,524,733.00 |
| 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 | 4,947,254,564.51 | 3,154,164,564.51 | 1,625,859,999.99 | 6,923,894,427.57 | 4,912,758,409.49 | 3,083,111,039.85 | 1,290,711,039.85 |
| 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 | 163,088,901.83 | 104,069,568.92 | 54,421,654.95 | 253,144,703.61 | 207,429,397.60 | 133,963,194.91 | 62,857,195.56 |
| 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 | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 189,947,077.32 | 132,825,981.29 | 69,269,286.37 | 585,508,569.30 | 504,709,058.60 | 417,571,501.54 | 234,485,697.53 |
| 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 | 5,300,290,543.66 | 3,391,060,114.72 | 1,749,550,941.31 | 7,762,547,700.48 | 5,624,896,865.69 | 3,634,645,736.30 | 1,588,053,932.94 |
| 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 | 389,911,742.17 | 1,140,676,014.89 | 284,199,001.47 | -339,843,640.68 | 403,157,415.42 | 490,630,780.54 | 475,470,800.06 |
| 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 | 1,737,946,208.19 | 1,737,946,208.19 | 1,737,946,208.19 | 1,203,239,094.65 | 1,203,239,094.65 | 1,203,239,094.65 | 1,203,239,094.65 |
| 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 | 1,772,995,540.59 | 2,989,782,619.83 | 2,045,498,647.12 | 1,737,946,208.19 | 1,958,935,885.44 | 1,452,127,196.72 | 1,905,535,539.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 463,508,193.81 | - | 151,156,635.63 | - | -98,973,472.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,504,486.68 | - | 218,263,332.93 | - | 63,907,095.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 568,466,332.46 | - | 1,038,502,907.35 | - | 506,788,529.19 | - |
| 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 | - | 568,466,332.46 | - | 1,038,502,907.35 | - | 506,788,529.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,012,195.56 | - | 28,071,186.84 | - | 16,383,047.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,551,121.46 | - | 308,395,361.78 | - | 211,391,563.81 | - |
| 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 | - | -9,060,254.03 | - | -14,963,485.04 | - | -10,185,014.79 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 9,869.18 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 2,260,366.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,955,336.67 | - | 263,716,325.47 | - | 84,065,085.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -173,162,696.46 | - | 38,495,576.52 | - | 14,256,253.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 22,220,375.66 | - | -62,863,389.65 | - | -39,024,300.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,345,153.31 | - | -81,161,104.17 | - | -42,771,155.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,875,222.35 | - | 18,297,714.52 | - | 3,746,855.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,810,559.31 | - | -164,613,293.58 | - | 113,212,372.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 618,990,093.53 | - | -454,508,028.67 | - | 406,384,405.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,116,703,010.65 | - | 667,511,176.36 | - | -902,114,153.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -219,561.03 | - | 12,766,986.46 | - | 7,400,226.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,989,782,619.83 | - | 1,737,946,208.19 | - | 1,452,127,196.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,737,946,208.19 | - | 1,203,239,094.65 | - | 1,203,239,094.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,251,836,411.64 | - | 534,707,113.54 | - | 248,888,102.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-03-19 | 2023-10-28 | 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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