| 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 | 14,190,265,800.34 | 8,383,950,492.12 | 4,110,967,436.88 | 14,847,501,607.68 | 9,899,235,229.96 | 6,169,084,772.87 | 3,452,454,680.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,995,538.78 | 396,201,511.90 | 182,703,957.80 | 991,830,788.23 | 613,859,853.44 | 386,778,867.77 | 185,590,338.79 |
| 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 | 665,603,280.61 | 84,799,097.52 | 33,622,797.93 | 169,355,372.96 | 117,153,292.06 | 101,498,564.50 | 57,718,544.29 |
| 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 | 15,618,864,619.73 | 8,864,951,101.54 | 4,327,294,192.61 | 16,008,687,768.87 | 10,630,248,375.46 | 6,657,362,205.14 | 3,695,763,563.42 |
| 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 | 9,237,335,744.37 | 5,422,471,579.14 | 2,817,291,620.50 | 10,093,974,425.72 | 6,673,086,603.13 | 4,208,686,338.08 | 2,269,553,399.24 |
| 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 | 1,613,582,476.03 | 1,018,988,161.85 | 592,899,343.51 | 1,697,541,838.77 | 1,323,312,879.25 | 810,606,336.52 | 475,470,550.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,688,788.99 | 505,190,589.15 | 275,745,301.92 | 649,395,096.26 | 444,941,832.09 | 287,895,165.56 | 119,451,021.61 |
| 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 | 2,318,057,345.65 | 1,076,999,490.48 | 460,451,690.68 | 2,137,863,043.94 | 1,261,586,746.50 | 740,135,240.58 | 358,546,866.48 |
| 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 | 13,967,664,355.04 | 8,023,649,820.62 | 4,146,387,956.61 | 14,578,774,404.69 | 9,702,928,060.97 | 6,047,323,080.74 | 3,223,021,838.09 |
| 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 | 1,651,200,264.69 | 841,301,280.92 | 180,906,236.00 | 1,429,913,364.18 | 927,320,314.49 | 610,039,124.40 | 472,741,725.33 |
| 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 | 11,650,000.00 | 40,000.00 | 40,000.00 | - | - | - | - |
| 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 | 65,222,561.61 | 2,011,429.92 | 23,853,597.99 | 94,633,361.18 | 62,429,688.66 | 47,198,886.81 | 3,966,647.56 |
| 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) | - | - | - | - | - | - | - | 1,218,040.32 | 917,240.32 | - | - |
| 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 | 2,465,408,488.95 | 1,275,304,078.21 | 370,168,586.96 | 3,169,959,274.53 | 2,548,871,724.53 | 1,809,042,148.80 | 873,257,765.24 |
| 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 | 2,542,281,050.56 | 1,277,355,508.13 | 394,062,184.95 | 3,265,810,676.03 | 2,612,218,653.51 | 1,856,241,035.61 | 877,224,412.80 |
| 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 | 71,613,378.76 | 37,900,591.14 | 13,322,179.09 | 70,296,555.81 | 52,425,267.48 | 34,383,723.90 | 13,820,355.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,547,000.95 | - | - | 70,000,000.00 | 70,000,000.00 | - | - |
| 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 | 会员可见 | 3,193,561,983.69 | 1,592,809,687.93 | 724,703,713.14 | 3,129,965,611.05 | 2,472,257,449.61 | 1,606,492,833.17 | 912,778,610.70 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | 43,545,023.91 | 43,545,023.91 | - |
| 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 | 3,337,722,363.40 | 1,630,710,279.07 | 738,025,892.23 | 3,270,262,166.86 | 2,638,227,741.00 | 1,684,421,580.98 | 926,598,966.25 |
| 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 | -795,441,312.84 | -353,354,770.94 | -343,963,707.28 | -4,451,490.83 | -26,009,087.49 | 171,819,454.63 | -49,374,553.45 |
| 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 | 105,428,434.70 | 3,807,178.64 | 4,200.00 | - | - | - | - |
| 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 | 4,200.00 | 4,200.00 | 4,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 482,865,548.42 | 528,539,459.53 | 342,870,047.14 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | - |
| 发行债券收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 45,673,911.11 | - | - | - | - | - | - |
| 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 | 633,967,894.23 | 532,346,638.17 | 342,874,247.14 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | - |
| 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 | 214,750,397.13 | 214,750,397.13 | 74,754,895.85 | 438,277,274.99 | 104,711,596.13 | 3,737,742.98 | 2,168,725.86 |
| 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 | 1,159,692,861.99 | 824,445,914.26 | 7,415,404.12 | 538,309,149.20 | 532,266,278.10 | 504,437,081.85 | 5,581,002.28 |
| 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 | 13,634,273.42 | - | - | 26,661,208.01 | 26,661,208.01 | - | - |
| 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 | 92,226,641.25 | 90,320,401.32 | 75,443,529.78 | 81,483,834.26 | 76,374,515.56 | 58,057,502.07 | 13,369,075.03 |
| 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 | 1,466,669,900.37 | 1,129,516,712.71 | 157,613,829.75 | 1,058,070,258.45 | 713,352,389.79 | 566,232,326.90 | 21,118,803.17 |
| 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 | -832,702,006.14 | -597,170,074.54 | 185,260,417.39 | -613,179,813.82 | -427,116,930.47 | -515,877,018.52 | -21,118,803.17 |
| 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 | 1,789,101,134.56 | 1,789,101,134.56 | 1,789,101,134.56 | 928,610,191.97 | 928,610,191.97 | 928,610,191.97 | 928,610,191.97 |
| 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 | 1,945,288,108.02 | 1,721,092,071.22 | 1,814,757,997.73 | 1,789,101,134.56 | 1,429,511,760.15 | 1,226,034,544.32 | 1,327,662,140.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 904,890,986.26 | - | 1,693,938,678.63 | - | 835,844,317.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 178,358,526.77 | - | 141,568,676.35 | - | 87,306,200.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,740,954.54 | - | 35,470,011.00 | - | 18,682,514.14 | - |
| 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 | - | 19,292,459.46 | - | 34,573,020.97 | - | 18,234,019.06 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 448,495.08 | - | 896,990.03 | - | 448,495.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,603,606.86 | - | 2,890,575.21 | - | 1,371,901.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,224,652.57 | - | 15,268,524.86 | - | 6,846,641.20 | - |
| 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 | - | -10,710.00 | - | -759,562.20 | - | -89,575.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -568,489.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -97,401,230.58 | - | -183,468,932.73 | - | -252,921,439.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,383,808.06 | - | 26,686,507.49 | - | 13,106,530.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,072,235.28 | - | -71,527,748.13 | - | -27,195,842.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,712,926.07 | - | -92,311,756.32 | - | -46,107,553.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -66,731,023.16 | - | -118,138,671.64 | - | -84,993,436.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,018,097.09 | - | 25,826,915.32 | - | 38,885,883.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -698,151,646.09 | - | -956,609,401.10 | - | -765,632,720.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -382,150,475.56 | - | -369,250,082.61 | - | -42,923,427.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 862,672,812.85 | - | 1,015,741,174.37 | - | 707,652,272.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,721,092,071.22 | - | 1,789,101,134.56 | - | 1,226,034,544.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,789,101,134.56 | - | 928,610,191.97 | - | 928,610,191.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -68,009,063.34 | - | 860,490,942.59 | - | 297,424,352.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-30 | 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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