| 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 | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 | 4,543,613,962.07 | 3,416,056,739.54 | 2,152,918,617.24 | 1,046,654,710.28 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | 667,977.18 | 667,977.18 | 166,489.14 |
| 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 | 83,939,034.01 | 45,531,509.64 | 45,773,382.09 | 156,123,856.48 | 87,088,954.13 | 89,859,202.48 | 72,693,683.57 |
| 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 | 3,130,536,018.62 | 1,980,467,672.31 | 895,824,867.23 | 4,699,737,818.55 | 3,503,813,670.85 | 2,243,445,796.90 | 1,119,514,882.99 |
| 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 | 439,951,921.66 | 301,837,737.17 | 152,813,756.96 | 1,046,480,344.26 | 591,414,381.87 | 359,086,140.87 | 160,206,256.75 |
| 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 | 538,310,525.23 | 398,458,803.40 | 256,159,838.13 | 758,690,358.84 | 559,629,912.97 | 407,447,562.15 | 260,734,038.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,110,007.99 | 185,120,599.03 | 51,706,894.00 | 261,819,055.49 | 163,470,570.42 | 105,846,187.88 | 49,925,505.87 |
| 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 | 229,918,347.47 | 216,720,297.91 | 47,267,264.86 | 101,167,328.14 | 97,040,582.71 | 98,455,668.90 | 62,504,643.94 |
| 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 | 1,499,290,802.35 | 1,102,137,437.51 | 507,947,753.95 | 2,168,157,086.73 | 1,411,555,447.97 | 970,835,559.80 | 533,370,445.10 |
| 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 | 1,631,245,216.27 | 878,330,234.80 | 387,877,113.28 | 2,531,580,731.82 | 2,092,258,222.88 | 1,272,610,237.10 | 586,144,437.89 |
| 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 | 76,108,568.70 | 61,111,221.36 | 43,140,528.70 | 19,927,586.33 | 17,612,284.65 | 8,931,208.16 | 742,479.66 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 74,361,733.04 | 24,841,577.47 | - | 54,203,389.96 | 52,544,177.55 | 37,817,837.55 | 17,817,837.55 |
| 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 | - | - | - | 236,599.71 | 74,046.65 | 74,046.65 | - |
| 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 | 2,180,375.67 | 122,640.20 | 20,786.55 | 50,499,110.10 | 50,424,459.13 | 50,354,785.01 | 307,255.29 |
| 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 | 152,650,677.41 | 86,075,439.03 | 43,161,315.25 | 124,866,686.10 | 120,654,967.98 | 97,177,877.37 | 18,867,572.50 |
| 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 | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 | 1,200,197,379.00 | 832,429,844.76 | 490,136,193.34 | 290,031,280.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 | 3,090,662.12 | 2,348,866.71 | 1,607,071.29 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 157,888.50 | 42,100.00 | 750.00 | - |
| 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 | 2,048,169,246.41 | 1,096,773,202.63 | 658,822,966.88 | 1,203,445,929.62 | 834,820,811.47 | 491,744,014.63 | 290,031,280.47 |
| 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 | -1,895,518,569.00 | -1,010,697,763.60 | -615,661,651.63 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 |
| 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 | - | - | - | - | - | 1,491,100,000.00 | 1,490,844,000.00 | 1,491,100,000.00 | 1,000,000,000.00 |
| 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 | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 | 10,373,850,321.20 | 7,073,110,321.20 | 6,185,130,000.00 | 2,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 | 11,864,950,321.20 | 8,563,954,321.20 | 7,676,230,000.00 | 3,000,000,000.00 |
| 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 | 11,614,113,844.20 | 10,392,825,264.20 | 8,644,397,823.00 | 12,422,650,144.20 | 8,924,588,795.85 | 6,338,811,015.50 | 3,276,399,000.00 |
| 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 | 1,255,672,906.68 | 963,789,186.97 | 301,778,263.21 | 1,330,720,133.35 | 1,052,920,428.08 | 730,069,454.53 | 329,838,392.67 |
| 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 | 11,040,878.51 | 8,016,559.96 | 3,051,636.15 | 15,403,669.61 | 11,076,808.28 | 8,307,840.83 | 4,126,240.37 |
| 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 | 12,880,827,629.39 | 11,364,631,011.13 | 8,949,227,722.36 | 13,768,773,947.16 | 9,988,586,032.21 | 7,077,188,310.86 | 3,610,363,633.04 |
| 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 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 |
| 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 | 465,990,947.92 | 465,990,947.92 | 465,990,947.92 | 916,813,085.58 | 916,813,085.58 | 916,813,085.58 | 916,813,085.58 |
| 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 | 463,299,965.80 | 398,402,407.99 | 597,788,687.21 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 615,848,207.02 | - | 828,641,315.02 | - | 621,502,924.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,435.90 | - | 31,675,932.46 | - | 1,135,572.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 364,713,497.73 | - | 762,423,799.31 | - | 378,089,358.33 | - |
| 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 | - | 364,713,497.73 | - | 762,423,799.31 | - | 378,089,358.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,979,480.02 | - | 392,601,812.75 | - | 196,075,944.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,193,404.60 | - | 1,782,291.91 | - | 789,589.35 | - |
| 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 | - | - | - | -5,620,730.94 | - | -2,888,091.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 20,979.14 | - | 11,637.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 462,183,664.53 | - | 1,088,368,799.00 | - | 567,142,710.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -87,982,750.93 | - | -128,073,510.14 | - | -65,990,615.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 74,687,600.34 | - | 252,959,690.95 | - | 192,197,602.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,487,046.84 | - | 82,583,751.88 | - | 110,991,153.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 85,174,647.18 | - | 170,375,939.07 | - | 81,206,448.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,558,783.85 | - | -68,650,058.29 | - | 49,900,245.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -449,753,648.14 | - | -5,934,734,117.20 | - | -4,965,229,109.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -277,235,989.34 | - | 5,218,708,064.13 | - | 4,275,855,651.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 398,402,407.99 | - | 465,990,947.92 | - | 2,393,898,874.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 465,990,947.92 | - | 916,813,085.58 | - | 916,813,085.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,588,539.93 | - | -450,822,137.66 | - | 1,477,085,788.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-12 | 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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