| 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 | 38,024,329,190.39 | 26,041,227,649.80 | 10,138,657,428.37 | 59,777,113,865.87 | 40,239,693,575.83 | 27,227,259,154.90 | 13,376,593,764.52 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 19,290,643.01 | 19,290,643.01 | 19,290,643.01 | - |
| 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 | 1,166,791,695.72 | 331,279,087.08 | 875,821,146.28 | 793,295,096.46 | 704,879,367.75 | 622,716,486.20 | 483,660,430.76 |
| 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 | 39,191,120,886.11 | 26,372,506,736.88 | 11,014,478,574.65 | 60,589,699,605.34 | 40,963,863,586.59 | 27,869,266,284.11 | 13,860,254,195.28 |
| 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 | 39,771,817,559.85 | 27,052,541,129.76 | 13,997,758,068.79 | 53,249,984,490.49 | 40,738,045,540.20 | 27,769,748,885.89 | 15,454,323,840.09 |
| 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 | 830,823,264.52 | 523,030,315.23 | 296,967,521.67 | 979,040,904.63 | 750,648,782.48 | 528,590,149.61 | 298,128,602.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,824,373.05 | 522,147,628.72 | 252,155,808.80 | 980,564,922.39 | 712,840,319.08 | 515,521,451.44 | 235,940,753.06 |
| 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 | 704,487,458.28 | 627,530,719.69 | 360,728,366.81 | 3,473,704,094.80 | 3,245,983,161.05 | 1,776,472,158.78 | 1,327,877,751.32 |
| 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 | 42,084,952,655.70 | 28,725,249,793.40 | 14,907,609,766.07 | 58,683,294,412.31 | 45,447,517,802.81 | 30,590,332,645.72 | 17,316,270,947.12 |
| 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 | -2,893,831,769.59 | -2,352,743,056.52 | -3,893,131,191.42 | 1,906,405,193.03 | -4,483,654,216.22 | -2,721,066,361.61 | -3,456,016,751.84 |
| 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 | - | - | - | - | - | 45,087.77 | 45,087.77 | 45,087.77 | - |
| 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 | 2,030,763.20 | 143,718.00 | 140,000.00 | 2,400,539.50 | 2,365,032.50 | 6,226.00 | - |
| 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 | 4,860,572.39 | 4,595,918.43 | 2,915,333.21 | 6,598,180.50 | 934,599.86 | 914,967.03 | 2,337,355.14 |
| 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 | 6,891,335.59 | 4,739,636.43 | 3,055,333.21 | 9,043,807.77 | 3,344,720.13 | 966,280.80 | 2,337,355.14 |
| 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 | 478,600,439.59 | 368,274,467.42 | 345,162,929.82 | 158,216,622.48 | 94,880,710.53 | 47,169,357.48 | 29,184,037.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,200,000.00 | 25,200,000.00 | 21,600,000.00 | 24,000,000.00 | 24,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,225.38 | - | - | - |
| 支付其他与投资活动有关的现金(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 | 503,800,439.59 | 393,474,467.42 | 366,762,929.82 | 182,219,847.86 | 118,880,710.53 | 47,169,357.48 | 29,184,037.33 |
| 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 | -496,909,104.00 | -388,734,830.99 | -363,707,596.61 | -173,176,040.09 | -115,535,990.40 | -46,203,076.68 | -26,846,682.19 |
| 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 | 会员可见 | - | 会员可见 | 735,000.00 | - | - | 22,528,000.00 | 14,528,000.00 | 14,500,000.00 | 3,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 735,000.00 | - | - | 22,528,000.00 | 14,528,000.00 | 14,500,000.00 | 3,200,000.00 |
| 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 | 12,187,038,200.86 | 9,903,679,577.04 | 6,410,921,434.25 | 20,457,497,640.99 | 18,399,587,959.71 | 12,326,769,660.05 | 9,321,038,416.71 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,887,500.00 | 2,999,887,500.00 | 2,000,000,000.00 | 7,499,425,528.57 | 7,498,924,758.49 | 4,999,274,551.27 | 2,499,813,708.14 |
| 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 | - | - | - | - | 80,850,000.00 | 80,850,000.00 | 80,850,000.00 | 80,850,000.00 |
| 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 | 16,187,660,700.86 | 12,903,567,077.04 | 8,410,921,434.25 | 28,060,301,169.56 | 25,993,890,718.20 | 17,421,394,211.32 | 11,904,902,124.85 |
| 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 | 13,544,614,661.48 | 9,779,149,772.96 | 4,863,482,351.59 | 28,417,999,189.50 | 21,367,980,339.50 | 13,975,583,411.13 | 8,807,437,834.29 |
| 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 | 546,882,284.52 | 457,519,574.71 | 93,573,646.20 | 681,453,510.60 | 552,380,306.20 | 453,868,738.57 | 158,206,083.82 |
| 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 | 84,511,040.35 | 50,796,530.00 | - | 93,511,717.58 | 53,732,598.69 | 43,957,080.00 | - |
| 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 | 96,181,379.93 | 73,332,263.15 | 40,095,243.98 | 117,620,905.27 | 96,698,284.50 | 63,212,073.19 | 26,389,607.61 |
| 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 | 14,187,678,325.93 | 10,310,001,610.82 | 4,997,151,241.77 | 29,217,073,605.37 | 22,017,058,930.20 | 14,492,664,222.89 | 8,992,033,525.72 |
| 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 | 1,999,982,374.93 | 2,593,565,466.22 | 3,413,770,192.48 | -1,156,772,435.81 | 3,976,831,788.00 | 2,928,729,988.43 | 2,912,868,599.13 |
| 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 | 2,194,069,130.86 | 2,194,069,130.86 | 2,194,069,130.86 | 1,617,612,413.73 | 1,617,612,413.73 | 1,617,612,413.73 | 1,617,612,413.73 |
| 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 | 803,310,632.20 | 2,046,156,709.57 | 1,351,000,535.31 | 2,194,069,130.86 | 995,253,995.11 | 1,779,072,963.87 | 1,047,617,578.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 397,544,408.95 | - | 712,808,904.92 | - | 375,791,132.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,920,761.62 | - | 6,248,448.65 | - | 3,377,880.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,884,353.52 | - | 120,718,774.17 | - | 61,109,565.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | 120,718,774.17 | - | 61,109,565.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,647,351.49 | - | 33,039,054.85 | - | 17,518,892.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,993,303.43 | - | 18,344,331.01 | - | 8,191,971.82 | - |
| 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 | - | -4,032,609.86 | - | -1,754,134.87 | - | -181,657.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 170,811,152.15 | - | 380,032,598.99 | - | 188,703,835.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,038,058.45 | - | -8,581,039.56 | - | -3,960,564.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,426,453.75 | - | -7,209,412.75 | - | 463,633.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,047,952.12 | - | -8,089,084.17 | - | -14,290,987.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 621,498.37 | - | 879,671.42 | - | 14,754,621.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,345,392.47 | - | -13,448,956.73 | - | -198,630,870.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,032,986,929.88 | - | 3,806,739,930.40 | - | -1,357,255,784.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,225,780.25 | - | -3,255,473,998.58 | - | -1,865,001,152.89 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -8,166,803.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,046,156,709.57 | - | 2,194,069,130.86 | - | 1,779,072,963.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,194,069,130.86 | - | 1,617,612,413.73 | - | 1,617,612,413.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -147,912,421.29 | - | 576,456,717.13 | - | 161,460,550.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 | 2023-10-31 | 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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