| 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 | 7,720,838,100.01 | 5,398,616,506.97 | 2,883,814,734.61 | 12,231,705,127.77 | 8,904,792,438.41 | 5,752,118,047.69 | 2,867,007,377.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,660,092.25 | 97,392.88 | 97,392.88 | 40,302,632.89 | - | - | - |
| 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 | 104,321,493.87 | 65,072,630.00 | 33,108,523.17 | 210,034,250.97 | 114,034,698.71 | 69,836,152.61 | 17,913,478.88 |
| 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 | 7,831,819,686.13 | 5,463,786,529.85 | 2,917,020,650.66 | 12,482,042,011.63 | 9,018,827,137.12 | 5,821,954,200.30 | 2,884,920,856.42 |
| 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 | 4,647,788,746.62 | 3,113,018,452.19 | 1,753,789,193.89 | 7,621,757,925.75 | 6,125,783,254.49 | 4,073,078,459.27 | 2,094,662,408.90 |
| 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 | 2,503,570,520.27 | 1,705,762,797.11 | 860,614,289.76 | 4,209,031,891.84 | 2,690,087,143.17 | 1,786,389,800.92 | 821,835,939.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,810,854.08 | 402,355,662.95 | 193,115,628.52 | 879,577,425.48 | 686,040,954.39 | 467,059,327.16 | 229,979,126.86 |
| 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 | 400,396,602.26 | 270,292,402.61 | 56,687,721.86 | 656,828,914.58 | 667,624,962.28 | 485,301,188.80 | 247,612,460.38 |
| 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 | 8,158,566,723.23 | 5,491,429,314.86 | 2,864,206,834.03 | 13,367,196,157.65 | 10,169,536,314.33 | 6,811,828,776.15 | 3,394,089,935.95 |
| 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 | -326,747,037.10 | -27,642,785.01 | 52,813,816.63 | -885,154,146.02 | -1,150,709,177.21 | -989,874,575.85 | -509,169,079.53 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 142,410,168.81 | 142,897,685.79 | 211,295,509.47 | 31,023,947.85 | 38,511,019.67 | 11,683,482.81 | 6,361,740.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,113,926,936.22 | 1,159,759,442.51 | 1,095,150,376.02 | - | - | - | - |
| 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 | 1,256,337,105.03 | 1,302,657,128.30 | 1,306,445,885.49 | 31,023,947.85 | 38,511,019.67 | 11,683,482.81 | 6,361,740.87 |
| 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 | 160,627,009.22 | 114,724,235.39 | 68,764,065.60 | 757,091,418.75 | 654,053,082.40 | 613,070,983.16 | 359,185,205.54 |
| 投资支付的现金(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 | 160,627,009.22 | 114,724,235.39 | 68,764,065.60 | 757,091,418.75 | 654,053,082.40 | 613,070,983.16 | 359,185,205.54 |
| 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 | 1,095,710,095.81 | 1,187,932,892.91 | 1,237,681,819.89 | -726,067,470.90 | -615,542,062.73 | -601,387,500.35 | -352,823,464.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 435,277,811.42 | 224,200,000.00 | 87,013,876.91 | 837,315,018.60 | 721,004,054.22 | 629,676,358.30 | 414,025,627.43 |
| 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 | 会员可见 | 2,525,845,423.65 | 1,697,165,887.80 | 1,036,260,493.68 | 4,114,445,000.00 | 1,496,622,000.00 | 995,290,916.00 | 374,845,000.00 |
| 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 | 2,961,123,235.07 | 1,921,365,887.80 | 1,123,274,370.59 | 4,951,760,018.60 | 2,217,626,054.22 | 1,624,967,274.30 | 788,870,627.43 |
| 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 | 2,787,712,720.57 | 1,181,907,705.37 | 1,061,712,769.45 | 2,929,918,285.10 | 538,800,000.00 | 498,800,000.00 | 296,000,000.00 |
| 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 | 152,999,446.30 | 95,380,989.56 | 57,183,637.66 | 209,795,443.03 | 130,751,808.33 | 73,825,908.89 | 32,845,564.39 |
| 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 | 348,254,879.23 | 1,560,967,561.64 | 1,448,068,432.13 | 370,932,672.23 | 256,814,501.72 | 160,544,163.56 | 78,871,884.40 |
| 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 | 3,288,967,046.10 | 2,838,256,256.57 | 2,566,964,839.24 | 3,510,646,400.36 | 926,366,310.05 | 733,170,072.45 | 407,717,448.79 |
| 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 | -327,843,811.03 | -916,890,368.77 | -1,443,690,468.65 | 1,441,113,618.24 | 1,291,259,744.17 | 891,797,201.85 | 381,153,178.64 |
| 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 | 959,785,917.10 | 959,785,917.10 | 959,785,917.10 | 1,112,625,871.84 | 1,112,625,871.84 | 1,112,625,871.84 | 1,038,861,080.03 |
| 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 | 1,377,927,377.03 | 1,183,847,582.83 | 800,595,222.21 | 959,785,917.10 | 658,248,312.68 | 438,471,331.80 | 555,481,594.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -236,765,804.34 | - | -2,701,825,024.99 | - | -881,013,973.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,950,281.58 | - | 1,275,392,596.99 | - | 49,367,829.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 147,396,845.52 | - | 311,764,696.80 | - | 139,973,483.38 | - |
| 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 | - | 147,396,845.52 | - | 311,764,696.80 | - | 139,973,483.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,903,094.24 | - | 352,936,409.15 | - | 171,234,840.64 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 807,362.64 | - | 1,705,174.86 | - | 890,085.63 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | - | - | - | -4,504,686.09 | - |
| 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 | - | -196,621.27 | - | -2,117,668.85 | - | -582,701.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 604,647.97 | - | 440,902.86 | - | 3,553,053.33 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 43,418,206.93 | - | 20,349,619.65 | - | 29,158,318.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 179,544,679.20 | - | 368,032,378.42 | - | 163,157,756.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -295,260,867.67 | - | -1,929,744.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -101,566,717.92 | - | -86,763,836.35 | - | -34,345,060.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 736,562.27 | - | -48,986,355.55 | - | -18,485,129.34 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -102,303,280.19 | - | -37,777,480.80 | - | -15,859,930.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,419,172.76 | - | -144,495,216.71 | - | -354,118,468.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 209,123,279.16 | - | -478,289,601.80 | - | -260,095,128.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -159,970,773.34 | - | -119,032,974.14 | - | -162,616,513.15 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 11,661,715.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,183,847,582.83 | - | 959,785,917.10 | - | 438,471,331.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 959,785,917.10 | - | 1,112,625,871.84 | - | 1,112,625,871.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 224,061,665.73 | - | -152,839,954.74 | - | -674,154,540.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-24 | 2023-08-31 | 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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