| 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 | 18,078,301,211.68 | 10,344,780,294.15 | 5,744,242,443.36 | 30,099,954,173.15 | 18,068,771,743.85 | 11,715,805,468.29 | 5,117,987,165.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,506,589.04 | 60,603,539.69 | 51,499,858.31 | 96,376,762.76 | 130,802,923.05 | 133,497,275.08 | 56,191,700.94 |
| 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 | 509,551,837.91 | 215,411,306.87 | 337,792,939.50 | 376,483,151.68 | 256,950,822.28 | 130,599,370.84 | 334,110,410.02 |
| 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 | 18,650,359,638.63 | 10,620,795,140.71 | 6,133,535,241.17 | 30,572,814,087.59 | 18,456,525,489.18 | 11,979,902,114.21 | 5,508,289,276.00 |
| 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 | 16,421,784,022.37 | 10,238,209,979.39 | 5,991,694,331.51 | 24,582,476,885.60 | 15,477,123,817.49 | 10,734,273,672.68 | 5,597,596,137.66 |
| 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 | 2,233,518,955.25 | 1,436,279,331.15 | 796,811,565.84 | 2,857,718,324.63 | 2,220,947,862.94 | 1,335,591,265.00 | 636,918,737.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,418,749.02 | 478,919,348.64 | 326,690,278.52 | 823,480,170.02 | 884,527,483.26 | 466,418,732.30 | 437,810,670.77 |
| 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 | 779,519,927.16 | 714,297,800.36 | 618,053,176.36 | 1,673,210,058.48 | 1,035,245,032.60 | 996,075,743.93 | 466,868,067.70 |
| 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 | 20,197,241,653.80 | 12,867,706,459.54 | 7,733,249,352.23 | 29,936,885,438.73 | 19,617,844,196.29 | 13,532,359,413.91 | 7,139,193,613.82 |
| 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 | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 | 635,928,648.86 | -1,161,318,707.11 | -1,552,457,299.70 | -1,630,904,337.82 |
| 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 | - | - | - | 167,508,292.60 | 162,911,360.90 | - | - |
| 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 | 42,045,894.58 | 28,880,433.58 | 380,574.67 | 72,554,489.03 | 51,601,529.53 | 45,758,087.53 | 699,880.48 |
| 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 | 311,083,433.43 | 270,235,675.07 | 221,198,656.02 | 124,950,740.61 | 13,367,609.80 | 37,994,717.42 | 441,192,110.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 74,223,420.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 341.54 | - | 437,339,036.00 | 437,339,036.00 | 437,339,036.00 | - |
| 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 | 427,352,748.01 | 299,116,450.19 | 221,579,230.69 | 802,352,558.24 | 665,219,536.23 | 521,091,840.95 | 441,891,990.48 |
| 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 | 354,746,049.16 | 346,177,113.31 | 237,691,121.27 | 1,192,902,836.17 | 515,774,061.10 | 474,365,911.44 | 98,313,907.39 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 158,232,300.00 | 155,232,300.00 | 135,654,100.00 | 98,150,000.00 | 98,150,000.00 | 93,150,000.00 | 93,150,000.00 |
| 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 | 512,978,349.16 | 501,409,413.31 | 373,345,221.27 | 1,291,052,836.17 | 613,924,061.10 | 567,515,911.44 | 191,463,907.39 |
| 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 | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 | -488,700,277.93 | 51,295,475.13 | -46,424,070.49 | 250,428,083.09 |
| 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 | 66,500,000.00 | 66,500,000.00 | 61,500,000.00 | 20,500,000.00 | 20,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 66,500,000.00 | 66,500,000.00 | 61,500,000.00 | 20,500,000.00 | 20,500,000.00 | - | - |
| 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 | 88,000,000.00 | 147,669,100.00 | 25,000,000.00 | 129,790,000.00 | 95,000,000.00 | 83,000,000.00 | 10,000,000.00 |
| 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 | - | - | - | - | - | 55,039,026.19 | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 1,199,400,000.00 | - | - | - |
| 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 | 154,500,000.00 | 214,169,100.00 | 86,500,000.00 | 1,349,690,000.00 | 115,500,000.00 | 138,039,026.19 | 10,000,000.00 |
| 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 | 105,000,000.00 | 93,000,000.00 | 10,000,000.00 | 1,546,095,524.50 | 205,700,000.00 | 196,505,524.50 | 10,000,000.00 |
| 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 | 248,052,581.08 | 4,088,970.50 | 2,378,802.59 | 555,337,485.20 | 433,364,716.27 | 107,126,184.46 | 2,680,985.74 |
| 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 | 4,756,993.45 | 176,016.49 | - | 11,977,585.27 | 2,347,772.59 | - | - |
| 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 | 45,003,316.87 | 9,206,748.52 | 1,857,906.75 | 14,183,266.14 | 53,222,650.83 | 5,497,110.20 | 6,608,151.66 |
| 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 | 398,055,897.95 | 106,295,719.02 | 14,236,709.34 | 2,115,616,275.84 | 692,287,367.10 | 309,128,819.16 | 19,289,137.40 |
| 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 | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 | -765,926,275.84 | -576,787,367.10 | -171,089,792.97 | -9,289,137.40 |
| 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 | 6,653,798,193.96 | 6,653,798,193.96 | 6,653,798,193.96 | 7,272,393,391.38 | 7,272,393,391.38 | 7,272,393,391.38 | 7,272,393,391.38 |
| 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 | 4,783,396,575.23 | 4,296,331,847.00 | 4,973,420,400.45 | 6,653,798,193.96 | 5,621,781,434.68 | 5,480,603,173.05 | 5,881,054,766.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 921,304,908.63 | - | 1,763,179,679.76 | - | 1,008,559,581.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 96,561.07 | - | -2,134,154.72 | - | -7,212,008.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 272,823,192.98 | - | 539,406,906.27 | - | 272,124,564.63 | - |
| 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 | - | 272,823,192.98 | - | 536,022,285.05 | - | 270,439,672.58 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 3,384,621.22 | - | 1,684,892.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,917,942.93 | - | 55,392,797.73 | - | 26,348,992.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,897,280.37 | - | 30,068,101.83 | - | 14,552,784.84 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | - | -54,358,405.17 | - | -20,531,649.23 | - |
| 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 | - | -1,049,517.13 | - | -8,757,391.73 | - | -1,776,863.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -539,653.66 | - | - | - | 902,909.61 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,216,679.68 | - | 28,892,458.70 | - | 34,106,312.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,755,392.82 | - | 79,096,728.00 | - | -4,280,296.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,552,000.37 | - | -19,310,158.49 | - | -4,533,543.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,593,608.85 | - | 17,745,761.36 | - | 782,003.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -958,391.52 | - | -37,055,919.85 | - | -5,315,546.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,343,979,024.41 | - | -1,228,208,849.95 | - | -142,810,149.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,009,721,484.30 | - | -4,991,065,496.79 | - | -2,950,779,829.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,875,989,916.07 | - | 4,928,715,231.25 | - | 1,958,206,069.56 | - |
| 其他(元) | - | - | - | 会员可见 | - | 482,422.71 | - | -101,269,226.97 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,296,331,847.00 | - | 6,653,798,193.96 | - | 5,480,603,173.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,653,798,193.96 | - | 7,272,393,391.38 | - | 7,272,393,391.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,357,466,346.96 | - | -618,595,197.42 | - | -1,791,790,218.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 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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