| 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 | 31,446,982,917.25 | 20,409,384,011.32 | 8,890,430,359.22 | 34,966,259,426.29 | 27,426,165,001.16 | 17,965,902,363.73 | 8,613,516,086.95 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 4,024,422.78 | - | - |
| 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 | 301,438,889.07 | 201,060,859.70 | 79,170,495.68 | 221,767,232.90 | 154,702,150.34 | 100,816,027.81 | 63,115,541.07 |
| 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 | 31,748,421,806.32 | 20,610,444,871.02 | 8,969,600,854.90 | 35,188,026,659.19 | 27,584,891,574.28 | 18,066,718,391.54 | 8,676,631,628.02 |
| 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 | 29,380,873,038.93 | 19,306,718,954.17 | 8,931,578,891.02 | 33,799,505,210.94 | 26,685,948,822.29 | 17,689,999,193.70 | 8,302,065,223.85 |
| 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 | 371,208,791.57 | 247,254,722.32 | 132,220,991.72 | 425,406,922.50 | 317,136,708.10 | 207,682,810.11 | 107,266,971.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,343,553.95 | 390,772,460.77 | 158,762,768.00 | 736,291,457.93 | 508,349,942.95 | 268,446,757.15 | 94,268,967.82 |
| 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 | 150,500,640.72 | 122,793,161.34 | 47,719,016.61 | 132,999,864.00 | 92,827,974.53 | 55,169,094.85 | 34,891,377.40 |
| 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 | 30,589,926,025.17 | 20,067,539,298.60 | 9,270,281,667.35 | 35,094,203,455.37 | 27,604,263,447.87 | 18,221,297,855.81 | 8,538,492,540.46 |
| 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 | 1,158,495,781.15 | 542,905,572.42 | -300,680,812.45 | 93,823,203.82 | -19,371,873.59 | -154,579,464.27 | 138,139,087.56 |
| 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 | 552,078,820.55 | 387,492,626.12 | 181,811,840.12 | 1,286,466,698.23 | 800,580,944.78 | 524,594,346.54 | 232,647,493.45 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 255,000.00 | 255,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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) | - | - | - | - | - | - | - | 42,000.00 | - | 42,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 43,400.55 | 510,000.00 | 100,000.00 | - |
| 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 | 239,980.59 | 239,980.59 | - | - | 593,770.00 | 584,500.00 | - |
| 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 | 552,573,801.14 | 387,987,606.71 | 181,811,840.12 | 1,286,852,098.78 | 801,984,714.78 | 525,620,846.54 | 232,647,493.45 |
| 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 | 266,788,313.30 | 116,573,243.60 | 42,157,023.94 | 307,767,598.20 | 214,578,781.54 | 166,005,730.53 | 81,067,371.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,671,910.33 | 707,442,758.77 | 262,066,905.95 | 1,017,816,289.08 | 776,752,248.58 | 615,052,906.06 | 264,523,561.79 |
| 支付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 | - | - | - | - | 2,155,500.00 | 2,740,000.00 | 2,740,000.00 | 2,155,500.00 |
| 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 | 1,145,460,223.63 | 824,016,002.37 | 304,223,929.89 | 1,327,739,387.28 | 994,071,030.12 | 783,798,636.59 | 347,746,433.37 |
| 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 | -592,886,422.49 | -436,028,395.66 | -122,412,089.77 | -40,887,288.50 | -192,086,315.34 | -258,177,790.05 | -115,098,939.92 |
| 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 | 45,000.00 | 45,000.00 | 20,000.00 | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 45,000.00 | 45,000.00 | 20,000.00 | 100,000.00 | - | - | - |
| 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 | 8,056,424,204.27 | 5,822,646,387.90 | 3,120,749,821.35 | 11,291,536,026.77 | 9,103,569,921.61 | 5,574,531,491.65 | 2,540,809,510.92 |
| 发行债券收到的现金(元) | - | - | - | - | 701,839,622.64 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 573,233,080.36 | 428,209,080.00 | 196,475,965.50 | 516,266,800.00 | 215,243,600.00 | 195,243,600.00 | 195,243,600.00 |
| 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 | 9,331,541,907.27 | 6,250,900,467.90 | 3,317,245,786.85 | 11,807,902,826.77 | 9,318,813,521.61 | 5,769,775,091.65 | 2,736,053,110.92 |
| 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 | 8,470,114,726.63 | 5,493,653,886.74 | 2,261,528,078.67 | 10,422,182,248.24 | 8,014,969,869.82 | 4,693,072,213.52 | 2,210,040,412.94 |
| 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 | 381,568,864.24 | 142,758,951.28 | 75,699,312.69 | 387,930,502.09 | 373,509,789.45 | 255,651,385.93 | 54,302,006.59 |
| 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 | 497,033,752.32 | 320,685,184.79 | 308,469,998.95 | 746,322,652.20 | 411,836,203.72 | 304,630,987.64 | 279,442,088.91 |
| 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 | 9,348,717,343.19 | 5,957,098,022.81 | 2,645,697,390.31 | 11,556,435,402.53 | 8,800,315,862.99 | 5,253,354,587.09 | 2,543,784,508.44 |
| 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 | -17,175,435.92 | 293,802,445.09 | 671,548,396.54 | 251,467,424.24 | 518,497,658.62 | 516,420,504.56 | 192,268,602.48 |
| 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 | 942,971,731.99 | 942,971,731.99 | 942,971,731.99 | 664,694,957.95 | 664,694,957.95 | 664,694,957.95 | 664,694,957.95 |
| 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 | 1,420,474,526.17 | 1,277,267,272.96 | 1,159,729,781.43 | 942,971,731.99 | 963,206,990.97 | 775,495,684.37 | 880,037,587.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 421,188,477.73 | - | 580,061,779.56 | - | 364,627,909.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -21,104,610.20 | - | 121,608,097.89 | - | 113,703,853.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 141,219,600.38 | - | 271,376,316.04 | - | 134,706,920.56 | - |
| 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 | - | 141,219,600.38 | - | 271,376,316.04 | - | 134,706,920.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,387,984.38 | - | 9,413,697.23 | - | 5,029,602.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 561,589.94 | - | 651,365.41 | - | 192,355.44 | - |
| 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 | - | - | - | -18,201.69 | - | -17,024.77 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 11,087,532.06 | - | 4,124,106.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 312,140,042.47 | - | -48,342,878.84 | - | -226,027,807.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 159,787,964.44 | - | 343,597,510.58 | - | 120,153,756.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 227,722,719.35 | - | -28,744,438.18 | - | 147,972,581.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,569,518.96 | - | 3,560,353.64 | - | 24,506,072.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -54,442,382.17 | - | -4,665,491.42 | - | -20,176,292.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,872,863.21 | - | 8,225,845.06 | - | 44,682,365.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,935,089,235.79 | - | -1,461,468,037.06 | - | -1,491,835,954.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,530,702.12 | - | 356,784,950.62 | - | 386,972,803.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,254,057,001.32 | - | -67,242,810.07 | - | 264,342,009.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,543,251.98 | - | -11,111,890.96 | - | -5,555,945.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,277,267,272.96 | - | 942,971,731.99 | - | 775,495,684.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 942,971,731.99 | - | 664,694,957.95 | - | 664,694,957.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 334,295,540.97 | - | 278,276,774.04 | - | 110,800,726.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-07-29 | 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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