| 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 | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 | 12,831,304,255.03 | 8,958,454,548.37 | 5,770,518,297.18 | 2,747,627,323.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,790,855.57 | 98,635,384.91 | 16,158,810.03 | 52,453,956.41 | 24,066,966.99 | 14,516,688.30 | 11,879,333.76 |
| 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 | 38,074,592.83 | 21,840,669.85 | 9,362,708.98 | 235,704,624.14 | 41,277,787.77 | 19,973,914.51 | 8,800,160.02 |
| 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 | 11,234,618,317.81 | 6,767,718,822.69 | 3,005,637,315.39 | 13,119,462,835.58 | 9,023,799,303.13 | 5,805,008,899.99 | 2,768,306,817.03 |
| 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 | 7,059,259,537.72 | 4,308,142,346.34 | 1,821,837,382.04 | 7,589,753,862.93 | 5,587,292,308.12 | 3,459,205,379.58 | 1,577,314,617.65 |
| 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 | 1,448,861,213.15 | 1,001,210,885.99 | 410,554,562.29 | 2,104,587,122.94 | 1,337,680,146.58 | 850,180,028.75 | 541,393,051.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,785,620.16 | 173,703,180.47 | 51,598,976.44 | 176,522,269.33 | 184,152,014.16 | 147,599,435.45 | 71,318,572.68 |
| 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 | 111,568,732.59 | 90,184,771.72 | 55,543,730.70 | 281,127,357.43 | 94,361,075.12 | 66,133,786.83 | 34,597,496.23 |
| 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 | 8,901,475,103.62 | 5,573,241,184.52 | 2,339,534,651.47 | 10,151,990,612.63 | 7,203,485,543.98 | 4,523,118,630.61 | 2,224,623,737.83 |
| 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 | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 | 2,967,472,222.95 | 1,820,313,759.15 | 1,281,890,269.38 | 543,683,079.20 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 9,123,028.63 | 9,123,028.63 | 9,123,028.63 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,378,092.24 | 27,378,092.24 | - | 70,367,376.12 | 35,853,453.98 | 35,854,229.97 | - |
| 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 | 135,990,848.24 | 130,796,845.08 | 99,003,377.20 | 1,821,461.63 | 292,169.59 | 5,412.81 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 512,794,113.57 | 517,988,116.73 | - | 199,400,161.11 | 26,714,307.13 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 676,163,054.05 | 676,163,054.05 | 99,003,377.20 | 280,712,027.49 | 71,982,959.33 | 44,982,671.41 | - |
| 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 | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 | 2,014,751,677.10 | 230,564,007.55 | 145,134,320.36 | 34,091,796.24 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,351,287.75 | 2,351,287.75 | - | 169,850,000.00 | 148,750,000.00 | 148,750,000.00 | 148,750,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 185,012,803.77 | 163,722,790.47 | 39,253,938.01 | 2,184,601,677.10 | 379,314,007.55 | 293,884,320.36 | 182,841,796.24 |
| 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 | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 | -1,903,889,649.61 | -307,331,048.22 | -248,901,648.95 | -182,841,796.24 |
| 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 | 115,000,000.00 | 115,000,000.00 | - | 2,881,376.75 | 2,841,155.50 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,881,376.75 | - | - | - |
| 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 | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 | 3,295,026,138.01 | 1,465,062,805.84 | 1,160,744,081.26 | 398,515,646.18 |
| 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 | 1,236,648,803.52 | 569,011,421.78 | 254,011,421.78 | 3,297,907,514.76 | 1,467,903,961.34 | 1,160,744,081.26 | 398,515,646.18 |
| 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 | 1,924,029,091.85 | 1,227,097,254.68 | 827,619,195.57 | 2,670,202,973.85 | 2,026,312,058.78 | 1,430,278,266.78 | 654,886,145.41 |
| 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 | 777,340,576.44 | 167,682,607.66 | 87,787,334.00 | 623,069,391.00 | 555,595,938.46 | 512,834,028.37 | 81,477,905.16 |
| 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 | - | 7,729,050.65 | - | 1,016,893.72 | - | - | - |
| 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 | 596,510,029.36 | 332,314,381.27 | 171,874,960.13 | 570,290,201.29 | 428,200,503.65 | 273,323,987.49 | 121,029,706.46 |
| 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 | 3,297,879,697.65 | 1,727,094,243.61 | 1,087,281,489.70 | 3,863,562,566.14 | 3,010,108,500.89 | 2,216,436,282.64 | 857,393,757.03 |
| 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 | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 | -565,655,051.38 | -1,542,204,539.55 | -1,055,692,201.38 | -458,878,110.85 |
| 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 | 1,452,528,180.48 | 1,452,528,180.48 | 1,452,528,180.48 | 947,222,058.28 | 947,222,058.28 | 947,222,058.28 | 947,222,058.28 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 | 1,431,631,855.03 | 889,476,290.50 | 948,045,633.72 | 767,925,154.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 791,508,107.38 | - | 1,078,670,750.43 | - | 645,337,560.61 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,098,450.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 473,448,151.64 | - | 885,843,292.47 | - | 431,918,352.82 | - |
| 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 | - | 473,448,151.64 | - | 885,843,292.47 | - | 431,918,352.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,706,769.65 | - | 11,869,991.60 | - | 6,037,046.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,864,479.45 | - | 15,448,259.55 | - | 741,550.35 | - |
| 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 | - | 会员可见 | - | -62,240,058.68 | - | -115,458,662.56 | - | -111,371,244.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -35,730.70 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,888,080.49 | - | -81,093,672.92 | - | -35,608,197.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 194,083,664.45 | - | 355,101,583.90 | - | 191,395,010.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -186,350,228.05 | - | -125,886,429.05 | - | -75,683,993.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,337,793.20 | - | 22,174,837.61 | - | 59,605,045.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -71,330,394.68 | - | -71,655,599.90 | - | -32,393,099.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 43,992,601.48 | - | 93,830,437.51 | - | 91,998,145.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,083,293.96 | - | 4,111,729.39 | - | 10,176,722.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -800,965,066.19 | - | 368,886,146.71 | - | -802,023,141.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 525,604,393.52 | - | 45,565,057.89 | - | 736,046,133.26 | - |
| 其他(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 | - | 2,026,876,610.92 | - | 1,431,631,855.03 | - | 948,045,633.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,452,528,180.48 | - | 947,222,058.28 | - | 947,222,058.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 574,348,430.44 | - | 484,409,796.75 | - | 823,575.44 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 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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