| 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 | 12,125,683,947.44 | 8,031,782,857.41 | 3,657,645,489.74 | 15,581,300,699.34 | 11,629,792,337.47 | 7,664,935,820.89 | 3,799,327,621.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,916.23 | 2,221,814.36 | 67,514.82 | 1,906,424.66 | 1,024,359.37 | 533,442.68 | 382,988.90 |
| 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 | 201,772,568.08 | 140,811,263.34 | 71,472,273.68 | 439,369,911.90 | 361,259,167.84 | 286,180,659.32 | 222,701,041.53 |
| 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 | 12,329,985,431.75 | 8,174,815,935.11 | 3,729,185,278.24 | 16,022,577,035.90 | 11,992,075,864.68 | 7,951,649,922.89 | 4,022,411,651.90 |
| 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 | 8,493,002,253.02 | 5,549,446,860.60 | 2,833,242,812.78 | 10,889,436,909.54 | 8,082,487,490.45 | 5,274,144,696.01 | 2,708,489,734.54 |
| 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 | 1,023,626,947.01 | 708,293,294.37 | 396,281,936.76 | 1,368,402,005.03 | 1,014,943,593.28 | 717,306,892.35 | 403,384,183.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,847,485.03 | 422,751,600.09 | 192,394,621.99 | 817,627,080.36 | 586,680,664.50 | 435,996,079.15 | 240,140,104.18 |
| 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 | 2,011,851,891.58 | 1,420,699,016.72 | 578,064,912.24 | 1,997,440,066.80 | 1,502,446,155.24 | 992,737,887.53 | 487,772,537.69 |
| 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 | 12,151,328,576.64 | 8,101,190,771.78 | 3,999,984,283.77 | 15,072,906,061.73 | 11,186,557,903.47 | 7,420,185,555.04 | 3,839,786,560.27 |
| 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 | 178,656,855.11 | 73,625,163.33 | -270,799,005.53 | 949,670,974.17 | 805,517,961.21 | 531,464,367.85 | 182,625,091.63 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 498,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 589,474.35 | 589,474.35 | - | - |
| 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 | 1,115,129.76 | 292,399.64 | 3,770.14 | 35,938,620.03 | 35,455,108.58 | 2,004,670.00 | 1,861,330.00 |
| 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 | 1,115,129.76 | 292,399.64 | 3,770.14 | 36,528,094.38 | 36,542,582.93 | 2,004,670.00 | 1,861,330.00 |
| 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 | 66,802,737.83 | 30,646,688.74 | 14,745,145.59 | 86,535,472.17 | 40,341,056.84 | 25,531,553.31 | 16,203,695.80 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 10,000.00 | 10,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 156,636,691.86 | 157,134,691.86 | - | - |
| 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 | 66,812,737.83 | 30,656,688.74 | 14,745,145.59 | 243,172,164.03 | 197,475,748.70 | 25,531,553.31 | 16,203,695.80 |
| 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 | -65,697,608.07 | -30,364,289.10 | -14,741,375.45 | -206,644,069.65 | -160,933,165.77 | -23,526,883.31 | -14,342,365.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,725,520.00 | 2,575,420.00 | 2,566,120.00 | 807,640.00 |
| 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 | 1,644,251,364.30 | 1,484,606,835.40 | 590,000,000.00 | 3,207,013,676.98 | 1,387,800,000.00 | 850,000,000.00 | 600,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 448,970,200.00 | 58,000,000.00 | 58,000,000.00 | 50,000,000.00 |
| 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 | 1,644,251,364.30 | 1,484,606,835.40 | 590,000,000.00 | 3,659,709,396.98 | 1,448,375,420.00 | 910,566,120.00 | 650,807,640.00 |
| 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 | 1,584,795,793.01 | 1,296,995,793.01 | 440,000,000.00 | 3,384,491,193.67 | 1,397,236,216.30 | 891,436,216.30 | 561,000,000.00 |
| 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 | 50,960,353.49 | 20,239,073.99 | 9,788,721.93 | 44,156,175.31 | 33,243,324.66 | 23,179,136.79 | 12,823,858.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 40,485,350.08 | 25,913,669.60 | 13,943,725.34 | 83,119,950.71 | 49,570,373.47 | 30,923,747.04 | 14,118,144.34 |
| 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 | 1,676,241,496.58 | 1,343,148,536.60 | 463,732,447.27 | 3,511,767,319.69 | 1,480,049,914.43 | 945,539,100.13 | 587,942,002.65 |
| 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 | -31,990,132.28 | 141,458,298.80 | 126,267,552.73 | 147,942,077.29 | -31,674,494.43 | -34,972,980.13 | 62,865,637.35 |
| 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 | 2,956,139,255.10 | 2,956,139,255.10 | 2,956,139,255.10 | 2,064,246,391.39 | 2,064,246,391.39 | 2,064,246,391.39 | 2,064,246,391.39 |
| 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 | 3,036,916,913.25 | 3,140,929,753.63 | 2,796,701,172.75 | 2,956,139,255.10 | 2,679,590,282.06 | 2,539,950,759.79 | 2,295,470,069.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 363,155,597.31 | - | 474,218,172.89 | - | 221,348,136.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,064,412.87 | - | 45,066,567.23 | - | 13,667,807.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 106,040,248.08 | - | 223,052,746.69 | - | 112,076,544.94 | - |
| 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 | - | 106,040,248.08 | - | 223,052,746.69 | - | 112,076,544.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,970,527.24 | - | 36,778,480.12 | - | 16,437,431.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,142,437.33 | - | 7,556,841.55 | - | 3,067,520.93 | - |
| 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 | - | -212,567.76 | - | -1,333,760.51 | - | -1,511,780.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 357,529.41 | - | 326,939.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,572,090.07 | - | 56,261,351.83 | - | 26,635,074.50 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -12,786,380.38 | - | -4,483,228.47 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,990,601.61 | - | 2,966,220.34 | - | 611,640.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 484,298.34 | - | 2,340,526.47 | - | 611,640.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,506,303.27 | - | 625,693.87 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,630,083.38 | - | -119,585,196.96 | - | -33,355,940.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -95,655,231.81 | - | -94,415,810.36 | - | -264,659,823.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -381,151,524.86 | - | 245,208,417.10 | - | 401,387,204.09 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 33,946,306.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,140,929,753.63 | - | 2,956,139,255.10 | - | 2,539,950,759.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,956,139,255.10 | - | 2,064,246,391.39 | - | 2,064,246,391.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 184,790,498.53 | - | 891,892,863.71 | - | 475,704,368.40 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 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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