| 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 | 12,043,656,454.94 | 8,158,778,046.76 | 4,803,718,926.91 | 13,244,652,537.53 | 12,115,255,554.33 | 8,338,646,035.52 | 4,742,259,830.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,477,230.33 | 68,747,406.81 | 6,825,223.32 | 51,053,042.14 | 65,257,521.37 | 28,501,534.25 | 13,329,208.39 |
| 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 | 231,112,430.14 | 117,923,135.19 | 79,283,326.21 | 326,009,886.65 | 180,668,539.58 | 116,120,885.19 | 72,554,775.13 |
| 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 | 12,395,246,115.41 | 8,345,448,588.76 | 4,889,827,476.44 | 13,621,715,466.32 | 12,361,181,615.28 | 8,483,268,454.96 | 4,828,143,814.40 |
| 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 | 10,602,945,493.56 | 7,032,912,904.21 | 3,982,091,019.04 | 10,726,544,547.90 | 11,254,781,734.74 | 7,424,529,685.62 | 4,433,198,446.56 |
| 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 | 1,004,329,954.65 | 694,457,215.12 | 392,841,200.85 | 1,233,880,997.82 | 904,767,856.40 | 613,887,451.93 | 352,777,687.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,150,766.41 | 208,427,789.07 | 125,388,770.16 | 314,980,279.25 | 280,933,109.04 | 196,505,920.94 | 111,885,624.71 |
| 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 | 278,554,561.45 | 187,799,118.13 | 120,391,143.27 | 875,774,947.34 | 282,962,326.25 | 182,708,514.74 | 125,868,044.99 |
| 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 | 12,166,980,776.07 | 8,123,597,026.53 | 4,620,712,133.32 | 13,151,180,772.31 | 12,723,445,026.43 | 8,417,631,573.23 | 5,023,729,803.74 |
| 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 | 228,265,339.34 | 221,851,562.23 | 269,115,343.12 | 470,534,694.01 | -362,263,411.15 | 65,636,881.73 | -195,585,989.34 |
| 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 | 2,043,301.00 | 2,043,301.00 | 2,043,301.00 | 2,550,680.55 | - | - | - |
| 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 | 13,779,212.28 | 13,222,961.28 | 92,499.97 | 33,892,883.19 | 28,246,091.80 | 23,314,546.25 | 10,632,902.57 |
| 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 | 1,147,884.64 | 750,882.64 | 203,498.60 | 2,607,556.01 | 637,652.51 | 277,535.32 | 141,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 14,820,228.16 | 33,030,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 900,000.00 | - | - | - |
| 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 | 16,970,397.92 | 16,017,144.92 | 2,339,299.57 | 54,771,347.91 | 61,913,744.31 | 23,592,081.57 | 10,774,702.57 |
| 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 | 81,403,650.30 | 52,704,208.84 | 12,901,791.84 | 253,614,563.92 | 196,786,840.87 | 143,267,397.14 | 57,414,796.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 70,354,173.50 | 50,354,173.50 | 15,354,173.50 | 1,698,355.69 | 1,700,000.00 | 1,700,000.00 | 469,165.30 |
| 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 | 151,757,823.80 | 103,058,382.34 | 28,255,965.34 | 255,312,919.61 | 198,486,840.87 | 144,967,397.14 | 57,883,961.83 |
| 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 | -134,787,425.88 | -87,041,237.42 | -25,916,665.77 | -200,541,571.70 | -136,573,096.56 | -121,375,315.57 | -47,109,259.26 |
| 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 | 4,040,000.00 | 2,940,000.00 | - | 5,408,100.00 | 5,408,100.00 | 5,408,100.00 | - |
| 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 | 1,576,144,743.55 | 1,128,844,743.55 | 368,406,175.01 | 1,553,075,207.23 | 1,182,165,298.05 | 702,541,555.30 | 352,541,555.30 |
| 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 | 1,580,184,743.55 | 1,131,784,743.55 | 368,406,175.01 | 1,558,483,307.23 | 1,187,573,398.05 | 707,949,655.30 | 352,541,555.30 |
| 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 | 1,824,934,830.30 | 1,085,750,000.00 | 555,000,000.00 | 1,967,425,000.00 | 1,617,475,000.00 | 1,069,800,000.00 | 665,000,000.00 |
| 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 | 186,139,654.82 | 134,835,765.28 | 10,729,044.17 | 200,644,955.05 | 127,136,067.87 | 108,661,846.74 | 16,545,386.88 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 254.72 | - | - | - |
| 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 | 2,011,074,485.12 | 1,220,585,765.28 | 565,729,044.17 | 2,168,070,209.77 | 1,744,611,067.87 | 1,178,461,846.74 | 681,545,386.88 |
| 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 | -430,889,741.57 | -88,801,021.73 | -197,322,869.16 | -609,586,902.54 | -557,037,669.82 | -470,512,191.44 | -329,003,831.58 |
| 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 | 1,664,025,865.36 | 1,664,025,865.36 | 1,664,025,865.36 | 1,995,971,066.76 | 1,994,971,066.76 | 1,994,971,066.76 | 1,994,971,066.76 |
| 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 | 1,323,150,923.85 | 1,711,481,093.88 | 1,710,358,653.30 | 1,664,025,865.36 | 939,419,821.40 | 1,470,013,194.41 | 1,422,574,096.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 276,663,560.38 | - | 571,412,630.31 | - | 392,703,163.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,314,209.55 | - | 5,605,931.30 | - | 999,764.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,533,182.85 | - | 115,949,674.21 | - | 61,455,974.72 | - |
| 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 | - | 68,533,182.85 | - | 115,949,674.21 | - | 61,455,974.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,269,536.86 | - | 28,577,006.74 | - | 13,315,729.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,789,872.46 | - | 9,104,182.73 | - | 4,102,261.91 | - |
| 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 | - | 133,508.48 | - | 1,381,572.65 | - | 1,037,712.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,030,650.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,233,408.98 | - | 1,233,408.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 85,366,919.78 | - | 190,561,256.33 | - | 99,078,448.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,486,861.71 | - | -13,174,213.81 | - | -2,388,490.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,227,496.60 | - | -24,172,021.56 | - | 3,752,831.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,693,095.67 | - | -25,231,553.72 | - | 3,795,213.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,534,400.93 | - | 1,059,532.16 | - | -42,381.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,397,772.74 | - | -104,771,368.10 | - | -52,619,030.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -337,594,380.37 | - | -901,490,450.56 | - | -73,326,233.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,708,160.55 | - | 1,367,458,972.44 | - | -401,639,520.34 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -1,059,532.16 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 会员可见 | - | - | - | 6,749,991.35 | - | - | - |
| 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 | - | - | - | 10,461,472.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,711,481,093.88 | - | 1,664,025,865.36 | - | 1,470,013,194.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,664,025,865.36 | - | 1,995,971,066.76 | - | 1,994,971,066.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 47,455,228.52 | - | -331,945,201.40 | - | -524,957,872.35 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 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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