| 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 | 15,615,503,018.31 | 10,016,576,475.15 | 5,212,641,709.04 | 19,145,288,143.13 | 14,587,356,040.82 | 9,609,808,054.34 | 4,940,652,578.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,062,523.48 | 558,363,221.89 | 178,300,654.57 | 842,617,161.52 | 625,425,476.63 | 479,681,566.27 | 167,509,811.34 |
| 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 | 778,774,289.62 | 702,167,984.53 | 398,753,938.28 | 794,102,831.44 | 392,776,597.74 | 284,873,525.98 | 118,484,033.74 |
| 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 | 17,134,339,831.41 | 11,277,107,681.57 | 5,789,696,301.89 | 20,782,008,136.09 | 15,605,558,115.19 | 10,374,363,146.59 | 5,226,646,424.04 |
| 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 | 15,465,854,270.46 | 10,674,594,235.44 | 5,701,540,339.42 | 19,848,061,891.78 | 15,542,989,513.27 | 10,403,849,714.28 | 5,310,481,712.04 |
| 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 | 205,415,023.25 | 143,514,721.37 | 81,507,670.35 | 226,924,328.08 | 156,248,633.43 | 105,618,396.12 | 59,478,426.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,522,598.13 | 64,565,755.39 | 39,048,099.05 | 238,398,603.44 | 183,545,350.18 | 124,645,876.58 | 78,428,489.72 |
| 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 | 243,518,638.59 | 137,332,746.05 | 130,253,385.24 | 595,408,867.79 | 221,612,527.36 | 144,335,050.77 | 131,668,181.71 |
| 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 | 16,013,310,530.43 | 11,020,007,458.25 | 5,952,349,494.06 | 20,908,793,691.09 | 16,104,396,024.24 | 10,778,449,037.75 | 5,580,056,809.83 |
| 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 | 1,121,029,300.98 | 257,100,223.32 | -162,653,192.17 | -126,785,555.00 | -498,837,909.05 | -404,085,891.16 | -353,410,385.79 |
| 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 | - | - | - | 438,036,712.33 | 225,000,000.00 | 225,000,000.00 | - |
| 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 | 20,452,127.38 | 23,672,686.88 | 16,702,075.57 | 112,257,099.15 | - | - | 36,577,967.34 |
| 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 | 94,560.00 | 94,560.00 | - | 12,707,978.21 | 7,021,160.00 | 7,000,000.00 | - |
| 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 | 294,291,191.45 | 295,381,866.45 | 214,315,695.05 | 24,780,139.80 | 18,459,509.67 | 55,563,405.46 | 32,077,584.80 |
| 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 | 314,837,878.83 | 319,149,113.33 | 231,017,770.62 | 587,781,929.49 | 250,480,669.67 | 287,563,405.46 | 68,655,552.14 |
| 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 | 2,018,841,264.21 | 1,468,191,021.64 | 640,220,113.23 | 1,844,718,797.02 | 1,371,764,026.79 | 748,554,725.85 | 232,514,691.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,292.86 | 13,405.55 | - | 358,517,000.00 | 6,517,000.00 | 6,516,764.00 | 6,517,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 118,898.37 | - | - | 399,224,800.00 |
| 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 | 199,348,079.35 | - | - | 23,212,851.80 | 120,828,316.32 | 51,884,324.89 | 4,428,096.00 |
| 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 | 2,218,202,636.42 | 1,468,204,427.19 | 640,220,113.23 | 2,226,567,547.19 | 1,499,109,343.11 | 806,955,814.74 | 642,684,587.58 |
| 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 | -1,903,364,757.59 | -1,149,055,313.86 | -409,202,342.61 | -1,638,785,617.70 | -1,248,628,673.44 | -519,392,409.28 | -574,029,035.44 |
| 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 | - | - | - | - | - | - | - | - | 70,000,000.00 |
| 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 | 3,146,950,010.99 | 2,562,981,010.99 | 1,867,383,010.99 | 4,343,172,000.00 | 3,601,363,017.87 | 2,627,363,017.87 | 1,647,213,017.87 |
| 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 | 5,175,875,420.75 | 1,339,150,277.82 | 457,210,845.00 | 4,647,501,255.54 | 2,124,225,960.02 | 917,047,660.44 | 495,724,109.99 |
| 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 | 8,322,825,431.74 | 3,902,131,288.81 | 2,324,593,855.99 | 8,990,673,255.54 | 5,725,588,977.89 | 3,544,410,678.31 | 2,212,937,127.86 |
| 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 | 2,573,456,321.20 | 1,329,899,510.42 | 849,437,142.70 | 3,520,683,982.13 | 2,705,228,944.44 | 1,815,945,944.44 | 1,035,302,055.56 |
| 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 | 167,349,693.33 | 130,199,524.04 | 25,579,406.59 | 204,399,342.13 | 219,751,454.02 | 194,829,162.66 | 20,867,681.38 |
| 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 | 2,681,729,433.06 | 1,267,489,541.31 | 790,871,129.62 | 4,911,769,989.41 | 2,319,185,938.78 | 1,401,282,205.64 | 538,976,250.00 |
| 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 | 5,422,535,447.59 | 2,727,588,575.77 | 1,665,887,678.91 | 8,636,853,313.67 | 5,244,166,337.24 | 3,412,057,312.74 | 1,595,145,986.94 |
| 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 | 2,900,289,984.15 | 1,174,542,713.04 | 658,706,177.08 | 353,819,941.87 | 481,422,640.65 | 132,353,365.57 | 617,791,140.92 |
| 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 | 1,081,105,087.25 | 1,081,105,087.25 | 1,081,105,087.25 | 2,489,075,394.81 | 2,489,075,394.81 | 2,489,075,394.81 | 2,489,075,394.81 |
| 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 | 3,246,728,635.97 | 1,409,253,470.90 | 1,188,813,790.27 | 1,081,105,087.25 | 1,226,991,383.66 | 1,692,874,874.21 | 2,155,495,131.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,786,820.97 | - | 436,290,166.52 | - | 349,977,793.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,030,408.47 | - | 72,318,750.67 | - | 14,731,813.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 143,079,767.91 | - | 255,928,100.28 | - | 117,052,062.50 | - |
| 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 | - | 143,079,767.91 | - | 255,928,100.28 | - | 117,052,062.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,154,262.23 | - | 7,871,626.72 | - | 3,307,091.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,757,581.49 | - | 9,247,793.39 | - | 3,964,862.67 | - |
| 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 | - | -17,280.59 | - | -988,561.59 | - | -900,146.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 145,185.23 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,163,777.05 | - | 8,309,585.34 | - | 24,482,975.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,067,496.03 | - | 101,393,786.98 | - | 13,204,791.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,749,457.81 | - | -105,055,347.76 | - | -47,807,392.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,079,787.52 | - | -8,447,330.47 | - | 8,630,539.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 749,473.19 | - | -7,228,039.95 | - | 11,424,635.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,829,260.71 | - | -1,219,290.52 | - | -2,794,096.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,828,043.38 | - | -1,151,271,636.27 | - | -1,320,360,912.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -236,594,669.89 | - | 64,032,339.70 | - | 293,715,128.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,677,728.12 | - | -59,290,438.40 | - | 100,354,291.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 322,580,761.04 | - | 248,292,351.99 | - | 49,086,950.00 | - |
| 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 | - | - | - | 13,222,365.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,409,253,470.90 | - | 1,081,105,087.25 | - | 1,692,874,874.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,105,087.25 | - | 2,489,075,394.81 | - | 2,489,075,394.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 328,148,383.65 | - | -1,407,970,307.56 | - | -796,200,520.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 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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