| 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 | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 | 15,863,033,046.51 | 10,982,433,712.68 | 7,364,756,575.82 | 3,804,537,490.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,201,722.24 | 193,661,020.41 | 68,054,586.40 | 373,012,342.52 | 327,527,342.47 | 269,421,004.66 | 65,439,683.30 |
| 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 | 324,383,653.52 | 224,550,999.77 | 87,478,195.80 | 352,332,152.80 | 268,733,586.65 | 164,708,208.94 | 67,812,797.64 |
| 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 | 12,413,690,800.97 | 7,819,682,502.91 | 3,686,904,437.13 | 16,588,377,541.83 | 11,578,694,641.80 | 7,798,885,789.42 | 3,937,789,971.42 |
| 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 | 9,049,629,216.51 | 6,280,006,825.87 | 3,377,983,361.67 | 12,302,780,872.41 | 8,292,143,943.21 | 5,959,179,379.12 | 2,944,895,302.09 |
| 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 | 1,285,074,029.02 | 933,524,926.69 | 604,548,160.91 | 1,538,856,714.24 | 1,160,179,669.64 | 817,827,928.73 | 510,970,927.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,093,186.98 | 363,158,996.72 | 198,351,836.10 | 595,236,722.48 | 505,350,660.00 | 415,792,973.37 | 184,052,980.80 |
| 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 | 499,044,311.32 | 331,990,978.84 | 165,322,210.55 | 824,989,246.31 | 471,215,515.75 | 298,633,167.95 | 171,872,037.99 |
| 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 | 11,294,840,743.83 | 7,908,681,728.12 | 4,346,205,569.23 | 15,261,863,555.44 | 10,428,889,788.60 | 7,491,433,449.17 | 3,811,791,248.07 |
| 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 | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.10 | 1,326,513,986.39 | 1,149,804,853.20 | 307,452,340.25 | 125,998,723.35 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,751,695.11 | 267,958.00 | 7,100.00 | 1,009,653.93 | 259,450.10 | 223,537.50 | 84,959.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 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 | 2,751,695.11 | 267,958.00 | 7,100.00 | 1,009,653.93 | 259,450.10 | 223,537.50 | 84,959.00 |
| 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 | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 | 1,708,636,174.37 | 1,353,966,048.81 | 942,601,236.82 | 522,354,782.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 102,000,000.00 | 51,000,000.00 | 39,000,000.00 | 14,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 4,971,118.37 | 4,971,118.37 | - | - |
| 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 | 1,183,253,106.97 | 807,748,249.63 | 456,194,709.04 | 1,727,607,292.74 | 1,367,937,167.18 | 951,601,236.82 | 526,354,782.87 |
| 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 | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 | -1,726,597,638.81 | -1,367,677,717.08 | -951,377,699.32 | -526,269,823.87 |
| 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 | 180,129,425.60 | 3,284,265.60 | - | 177,406,672.00 | 197,740,006.00 | 26,400,000.00 | 13,800,000.00 |
| 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 | 3,284,265.60 | 3,284,265.60 | - | 177,406,672.00 | 46,733,334.00 | 26,400,000.00 | 13,800,000.00 |
| 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 | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 | 5,374,612,438.10 | 4,932,434,000.00 | 3,882,434,000.00 | 1,386,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 5,537,554,891.86 | 4,923,809,731.86 | 2,715,855,461.26 | 5,553,019,110.10 | 5,131,174,006.00 | 3,909,834,000.00 | 1,399,800,000.00 |
| 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 | 4,094,617,796.06 | 3,435,281,129.41 | 1,274,439,333.32 | 4,495,751,123.59 | 4,006,660,988.66 | 2,944,511,346.48 | 1,117,554,285.65 |
| 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 | 614,581,005.39 | 550,009,756.41 | 39,590,417.14 | 580,074,001.10 | 522,788,017.18 | 493,953,841.85 | 28,499,584.60 |
| 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 | - | 会员可见 | 43,625,144.50 | 29,578,953.25 | - | 25,500,000.00 | - | - | - |
| 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 | 292,626,049.14 | 269,919,395.94 | 254,377,429.52 | 195,020,580.76 | 59,150,163.75 | 30,586,869.16 | 16,394,707.39 |
| 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 | 5,001,824,850.59 | 4,255,210,281.76 | 1,568,407,179.98 | 5,270,845,705.45 | 4,588,599,169.59 | 3,469,052,057.49 | 1,162,448,577.64 |
| 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 | 535,730,041.27 | 668,599,450.10 | 1,147,448,281.28 | 282,173,404.65 | 542,574,836.41 | 440,781,942.51 | 237,351,422.36 |
| 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 | 1,193,658,292.40 | 1,193,658,292.40 | 1,193,658,292.40 | 1,291,948,593.23 | 1,291,948,593.23 | 1,291,948,593.23 | 1,291,948,593.23 |
| 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 | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 | 1,193,658,292.40 | 1,632,472,046.50 | 1,103,169,048.98 | 1,122,782,905.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 708,798,924.99 | - | 1,311,692,556.56 | - | 697,664,396.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,155,594.95 | - | 39,466,671.93 | - | 14,910,293.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 397,255,733.41 | - | 714,123,408.07 | - | 340,015,327.91 | - |
| 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 | - | 397,255,733.41 | - | 714,123,408.07 | - | 340,015,327.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,194,541.93 | - | 20,808,498.42 | - | 10,656,416.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 995,566.90 | - | 5,174,837.33 | - | 4,265,886.61 | - |
| 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 | - | -36,561.81 | - | -51,985,326.73 | - | -6,622,892.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 820,746.38 | - | 1,835,392.29 | - | 1,439,943.49 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 8,425.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,440,207.54 | - | 48,198,826.49 | - | 31,325,675.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,720,476.48 | - | 2,038,518.18 | - | 985,854.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,846,734.52 | - | -33,536,049.75 | - | -24,064,466.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,234,364.28 | - | -6,723,342.45 | - | -8,180,579.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,612,370.24 | - | -26,812,707.30 | - | -15,883,887.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -483,137,994.82 | - | -810,706,828.81 | - | -282,888,697.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -464,866,973.99 | - | -401,415,052.32 | - | -316,434,350.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -370,508,389.78 | - | 357,113,226.67 | - | -224,186,225.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,215,814.62 | - | 64,405,934.22 | - | 41,805,098.80 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 975,285,703.59 | - | 1,192,824,771.07 | - | 1,100,343,583.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,193,658,292.40 | - | 1,290,505,102.42 | - | 1,290,505,102.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -218,372,588.81 | - | -97,680,331.35 | - | -190,161,519.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-08 | 2024-04-20 | 2024-03-19 | 2023-10-25 | 2023-08-25 | 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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