| 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 | 17,078,512,307.98 | 11,908,920,122.96 | 5,084,639,821.36 | 22,015,787,313.43 | 16,393,640,156.30 | 10,385,780,714.77 | 3,854,624,149.00 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 131,890,569.33 | 131,890,569.33 | 1,288,698.84 | 25,936,312.08 | 9,754,240.95 | 9,754,240.95 | 9,754,240.95 |
| 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 | 187,499,167.87 | 70,360,822.62 | 32,660,082.84 | 180,198,611.35 | 367,378,894.75 | 103,770,324.24 | 75,269,075.18 |
| 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 | 17,397,902,045.18 | 12,111,171,514.91 | 5,118,588,603.04 | 22,221,922,236.86 | 16,770,773,292.00 | 10,499,305,279.96 | 3,939,647,465.13 |
| 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 | 14,104,754,612.62 | 10,042,454,457.41 | 4,527,193,735.22 | 20,919,255,496.02 | 14,667,365,652.17 | 9,272,174,532.07 | 4,187,804,937.37 |
| 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 | 983,032,426.51 | 668,809,234.96 | 364,661,497.44 | 1,221,640,439.94 | 878,983,177.92 | 578,714,245.59 | 292,751,040.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,384,523.37 | 122,654,636.51 | 58,784,636.46 | 524,927,819.63 | 431,941,900.55 | 143,098,743.13 | 39,363,791.18 |
| 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 | 75,641,362.34 | 50,630,183.05 | 22,867,290.62 | 128,619,892.89 | 372,007,783.25 | 91,744,122.95 | 42,499,652.22 |
| 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 | 15,345,812,924.84 | 10,884,548,511.93 | 4,973,507,159.74 | 22,794,443,648.48 | 16,350,298,513.89 | 10,085,731,643.74 | 4,562,419,421.25 |
| 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 | 2,052,089,120.34 | 1,226,623,002.98 | 145,081,443.30 | -572,521,411.62 | 420,474,778.11 | 413,573,636.22 | -622,771,956.12 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 880,000.00 | - | - | 3,406,982.89 | 1,880,000.00 | 1,000,000.00 | - |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,243.35 | - | - | 210,160.00 | 210,160.00 | 200,000.00 | 200,000.00 |
| 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 | 758,756.65 | - | - | 3,617,142.89 | 2,090,160.00 | 1,200,000.00 | 200,000.00 |
| 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 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 |
| 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 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 |
| 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 | -887,499,020.66 | -732,742,341.28 | -257,087,730.52 | -360,717,287.58 | -242,607,306.91 | -141,573,316.61 | -101,190,415.83 |
| 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 | 5,397,670,000.00 | 3,356,600,000.00 | 877,000,000.00 | 7,992,300,000.00 | 6,273,260,000.00 | 4,481,400,000.00 | 1,946,000,000.00 |
| 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 | 会员可见 | 1,319,424.94 | 601,265.37 | 206,542.12 | 1,500,000,000.00 | 615,108,597.33 | 4,188,210.93 | 4,595.85 |
| 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 | 5,398,989,424.94 | 3,357,201,265.37 | 877,206,542.12 | 9,492,300,000.00 | 6,888,368,597.33 | 4,485,588,210.93 | 1,946,004,595.85 |
| 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 | 5,526,520,000.00 | 3,398,650,000.00 | 878,000,000.00 | 7,769,150,000.00 | 6,052,510,000.00 | 4,028,150,000.00 | 1,398,250,000.00 |
| 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 | 284,623,499.34 | 186,137,697.05 | 102,651,713.48 | 367,843,266.59 | 279,403,875.52 | 193,743,780.52 | 97,979,399.55 |
| 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 | 643,551,807.87 | 374,217,305.47 | 216,331,741.37 | 511,825,879.53 | 406,063,677.19 | 248,534,079.29 | 96,266,598.62 |
| 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 | 6,454,695,307.21 | 3,959,005,002.52 | 1,196,983,454.85 | 8,648,819,146.12 | 6,737,977,552.71 | 4,470,427,859.81 | 1,592,495,998.17 |
| 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 | -1,055,705,882.27 | -601,803,737.15 | -319,776,912.73 | 843,480,853.88 | 150,391,044.62 | 15,160,351.12 | 353,508,597.68 |
| 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 | 1,601,239,960.81 | 1,601,239,960.81 | 1,601,239,960.81 | 1,690,997,804.32 | 1,690,997,804.32 | 1,690,997,804.32 | 1,690,997,804.32 |
| 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 | 1,710,124,178.22 | 1,493,316,885.36 | 1,169,456,760.86 | 1,601,239,960.81 | 2,019,256,321.95 | 1,978,158,476.64 | 1,320,544,029.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -719,211,002.32 | - | -1,168,100,936.15 | - | -774,317,317.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 202,402,359.53 | - | 1,650,734.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 588,466,494.46 | - | 1,100,852,488.70 | - | 548,041,532.80 | - |
| 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 | - | 588,466,494.46 | - | 1,100,852,488.70 | - | 548,041,532.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,275,594.22 | - | 53,621,666.22 | - | 26,541,048.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,786,967.47 | - | 11,321,788.66 | - | 5,660,894.33 | - |
| 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 | - | - | - | - | - | 1,048,623.25 | - | 1,048,623.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 49,443.00 | - | 23,130,942.26 | - | 356,294.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 312,137,063.07 | - | 609,234,276.06 | - | 286,285,877.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,647,471.08 | - | -13,470,376.04 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,178,516.91 | - | -177,774,608.39 | - | 41,989,791.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,022,062.42 | - | -174,691,859.73 | - | 47,787,009.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 156,454.49 | - | -3,082,748.66 | - | -5,797,218.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -229,235,066.35 | - | 1,268,614,115.29 | - | 874,839,542.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 399,602,745.65 | - | -117,096,895.43 | - | -745,115,592.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 774,014,288.67 | - | -2,456,829,228.66 | - | 100,644,780.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,493,316,885.36 | - | 1,601,239,960.81 | - | 1,978,158,476.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,601,239,960.81 | - | 1,690,997,804.32 | - | 1,690,997,804.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,923,075.45 | - | -89,757,843.51 | - | 287,160,672.32 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 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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