| 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 | 6,513,160,354.00 | 4,002,473,714.00 | 1,962,563,806.00 | 6,626,424,672.00 | 4,631,303,885.00 | 2,896,724,926.00 | 1,383,659,242.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,078,892.00 | 317,564,656.00 | 173,749,504.00 | 564,729,713.00 | 426,130,872.00 | 290,125,547.00 | 115,296,913.00 |
| 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 | 519,833,242.00 | 449,835,180.00 | 260,893,208.00 | 220,407,995.00 | 206,504,223.00 | 189,853,371.00 | 109,093,512.00 |
| 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 | 7,507,072,488.00 | 4,769,873,550.00 | 2,397,206,518.00 | 7,411,562,380.00 | 5,263,938,980.00 | 3,376,703,844.00 | 1,608,049,667.00 |
| 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 | 5,137,840,958.00 | 3,400,664,046.00 | 1,727,292,266.00 | 5,003,579,974.00 | 3,779,304,800.00 | 2,510,859,811.00 | 1,361,714,583.00 |
| 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 | 793,181,288.00 | 525,160,250.00 | 274,187,654.00 | 979,161,242.00 | 717,322,772.00 | 493,114,015.00 | 257,922,521.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,156,550.00 | 117,078,226.00 | 99,076,902.00 | 237,197,901.00 | 113,134,812.00 | 91,272,958.00 | 31,929,709.00 |
| 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 | 937,976,858.00 | 451,023,656.00 | 134,678,728.00 | 689,215,777.00 | 432,375,412.00 | 226,594,527.00 | 131,067,974.00 |
| 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 | 7,012,155,654.00 | 4,493,926,178.00 | 2,235,235,550.00 | 6,909,154,894.00 | 5,042,137,796.00 | 3,321,841,311.00 | 1,782,634,787.00 |
| 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 | 494,916,834.00 | 275,947,372.00 | 161,970,968.00 | 502,407,486.00 | 221,801,184.00 | 54,862,533.00 | -174,585,120.00 |
| 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 | 2,728,458,991.00 | 2,041,859,334.00 | 1,647,834,334.00 | 2,498,086,077.00 | 2,079,583,415.00 | 1,709,623,415.00 | 989,334,204.00 |
| 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 | 129,835,723.00 | 126,625,827.00 | 105,068,342.00 | 83,862,362.00 | 44,794,911.00 | 36,819,681.00 | 20,052,323.00 |
| 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 | 284,128.00 | 45,428.00 | 45,428.00 | 16,807,766.00 | 4,107,358.00 | 174,480.00 | 91,009.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 2,858,578,842.00 | 2,168,530,589.00 | 1,752,948,104.00 | 2,598,756,205.00 | 2,128,485,684.00 | 1,746,617,576.00 | 1,009,477,536.00 |
| 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 | 1,212,135,444.00 | 537,861,003.00 | 223,587,818.00 | 1,438,684,828.00 | 764,867,064.00 | 490,065,057.00 | 291,524,587.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,023,423,407.00 | 1,686,628,978.00 | 846,432,478.00 | 5,136,295,986.00 | 3,690,709,435.00 | 2,701,189,438.00 | 911,903,938.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 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 | 5,250,558,851.00 | 2,239,489,981.00 | 1,070,020,296.00 | 6,574,980,814.00 | 4,455,576,499.00 | 3,191,254,495.00 | 1,203,428,525.00 |
| 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 | -2,391,980,009.00 | -70,959,392.00 | 682,927,808.00 | -3,976,224,609.00 | -2,327,090,815.00 | -1,444,636,919.00 | -193,950,989.00 |
| 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 | - | - | - | - | - | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | - | - | 5,000,000.00 |
| 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 | 11,023,851,220.00 | 7,598,351,865.00 | 4,476,934,684.00 | 7,895,703,855.00 | 4,790,344,422.00 | 3,152,179,281.00 | 1,657,780,706.00 |
| 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 | 2,315,100,886.00 | 2,105,898,132.00 | - | - | 28,316,403.00 | 28,316,403.00 | - |
| 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 | 13,338,952,106.00 | 9,704,249,997.00 | 4,476,934,684.00 | 7,913,703,855.00 | 4,823,660,825.00 | 3,185,495,684.00 | 1,662,780,706.00 |
| 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 | 4,742,625,065.00 | 3,653,105,564.00 | 2,184,312,127.00 | 2,312,357,706.00 | 1,104,200,180.00 | 542,410,698.00 | 203,959,931.00 |
| 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 | 237,105,375.00 | 179,095,090.00 | 62,365,573.00 | 184,918,595.00 | 142,562,896.00 | 99,146,349.00 | 13,366,329.00 |
| 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 | 5,820,944,955.00 | 4,244,657,280.00 | - | 2,407,084,898.00 | 58,654,398.00 | 2,357,344.00 | 2,259,812.00 |
| 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 | 10,800,675,395.00 | 8,076,857,934.00 | 2,246,677,700.00 | 4,904,361,199.00 | 1,305,417,474.00 | 643,914,391.00 | 219,586,072.00 |
| 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 | 2,538,276,711.00 | 1,627,392,063.00 | 2,230,256,984.00 | 3,009,342,656.00 | 3,518,243,351.00 | 2,541,581,293.00 | 1,443,194,634.00 |
| 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 | 4,602,075,218.00 | 4,602,075,218.00 | 4,602,075,218.00 | 4,999,501,803.00 | 4,999,501,803.00 | 4,999,501,803.00 | 4,999,501,803.00 |
| 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 | 5,147,792,709.00 | 6,507,230,071.00 | 7,691,858,233.00 | 4,602,075,218.00 | 6,618,931,458.00 | 6,437,704,760.00 | 5,995,216,125.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 591,943,082.00 | - | 388,064,805.00 | - | 304,486,435.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,890,913.00 | - | 29,714,157.00 | - | 11,948,237.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 374,639,349.00 | - | 699,539,875.00 | - | 331,096,805.00 | - |
| 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 | - | 374,639,349.00 | - | 699,539,875.00 | - | 331,096,805.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,864,241.00 | - | 20,033,129.00 | - | 9,432,824.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,720.00 | - | 33,181.00 | - | 553,689.00 | - |
| 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 | - | 8,806,086.00 | - | -213,378.00 | - | -44,432.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 21,315,288.00 | - | 18,388,099.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -65,360,021.00 | - | -175,567,235.00 | - | -88,759,073.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -196,109,677.00 | - | 21,762,311.00 | - | -457,090,755.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -46,141,068.00 | - | -87,446,122.00 | - | -51,865,345.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 170,139,911.00 | - | -99,694,445.00 | - | 37,434,932.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 95,182,010.00 | - | 27,526,488.00 | - | -372,984.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 74,957,901.00 | - | -127,220,933.00 | - | 37,807,916.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -163,138,620.00 | - | -151,439,911.00 | - | 104,218,706.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -589,932,414.00 | - | -606,627,391.00 | - | -231,125,343.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -124,941,690.00 | - | 430,850,286.00 | - | -222,917,169.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 268,862,997.00 | - | 8,152,032.00 | - | 287,131,569.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,507,230,071.00 | - | 4,601,053,537.00 | - | 6,437,704,760.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,601,053,537.00 | - | 4,994,800,676.00 | - | 4,999,501,803.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 1,021,681.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | 1,021,681.00 | - | 4,701,127.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,905,154,853.00 | - | -397,426,585.00 | - | 1,438,202,957.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 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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