| 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 | 5,939,716,850.97 | 3,774,903,335.10 | 2,248,104,718.76 | 12,789,285,181.51 | 5,513,709,998.23 | 3,198,556,224.48 | 989,072,053.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 132,939.35 | 7,604.75 | 10,347,281.79 | 4,155,403.10 | 603,228.75 |
| 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 | 1,491,353,063.85 | 734,808,266.56 | 332,973,379.01 | 2,100,091,794.74 | 305,597,413.31 | 203,986,535.63 | 275,616,027.28 |
| 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 | 7,431,069,914.82 | 4,509,711,601.66 | 2,581,211,037.12 | 14,889,384,581.00 | 5,829,654,693.33 | 3,406,698,163.21 | 1,265,291,309.06 |
| 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 | 4,880,132,560.66 | 3,188,654,583.16 | 2,147,107,024.44 | 8,662,830,314.25 | 2,433,870,310.85 | 1,265,112,868.07 | 301,397,843.15 |
| 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 | 1,872,579,408.32 | 1,210,834,857.90 | 627,928,355.89 | 3,030,298,276.05 | 626,905,413.61 | 444,418,264.00 | 212,443,744.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,408,189.37 | 399,982,454.96 | 181,104,764.15 | 747,577,054.58 | 436,576,683.50 | 233,699,783.67 | 58,991,346.76 |
| 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 | 1,571,090,698.53 | 932,944,016.35 | 621,521,822.22 | 2,438,528,208.22 | 446,678,235.88 | 424,858,391.50 | 393,333,233.85 |
| 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 | 8,815,210,856.88 | 5,732,415,912.37 | 3,577,661,966.70 | 14,879,233,853.10 | 3,944,030,643.84 | 2,368,089,307.24 | 966,166,168.23 |
| 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 | -1,384,140,942.06 | -1,222,704,310.71 | -996,450,929.58 | 10,150,727.90 | 1,885,624,049.49 | 1,038,608,855.97 | 299,125,140.83 |
| 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 | 11,251,350.00 | 3,000,000.00 | - | 29,693,268.89 | - | - | - |
| 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 | 709,494,568.33 | 191,341,536.02 | 61,270.48 | 18,948,926.94 | - | - | - |
| 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 | 238,045.41 | 70,433.00 | 1,238.00 | 306,361.54 | 692,978.00 | 634,960.10 | 80,609.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 374,949,198.51 | - | - | - |
| 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 | 720,983,963.74 | 194,411,969.02 | 62,508.48 | 423,897,755.88 | 692,978.00 | 634,960.10 | 80,609.00 |
| 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 | 139,299,177.68 | 98,427,921.16 | 41,177,225.31 | 299,903,145.48 | 279,538,605.18 | 169,642,537.62 | 95,699,014.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,897,712.60 | 51,585,931.60 | 11,521,543.00 | 230,642,509.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,850,000.00 | - | - | 4,900,000.00 | - | - | - |
| 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 | 269,046,890.28 | 150,013,852.76 | 52,698,768.31 | 535,445,655.27 | 279,538,605.18 | 169,642,537.62 | 95,699,014.26 |
| 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 | 451,937,073.46 | 44,398,116.26 | -52,636,259.83 | -111,547,899.39 | -278,845,627.18 | -169,007,577.52 | -95,618,405.26 |
| 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 | 1,549,525,266.24 | - | - | 1,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 262,794,926.44 | 247,043,149.94 | 14,662,119.54 | 586,058,943.67 | 250,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 1,812,320,192.68 | 247,043,149.94 | 14,662,119.54 | 588,558,943.67 | 250,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 249,342,226.32 | 35,121,135.92 | 5,000,000.00 | 545,690,571.53 | 327,520,000.00 | 227,520,000.00 | 227,520,000.00 |
| 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 | 788,454,893.56 | 782,305,021.78 | 7,491,983.58 | 1,974,839,549.95 | 98,643,664.76 | 97,385,428.46 | 1,080,945.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 12,199,694.83 | 12,199,694.83 | 1,219,969.48 | - | 95,513,900.00 | - | - |
| 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 | 23,225,023.15 | 10,660,929.49 | 5,353,484.71 | 150,042,190.14 | - | - | - |
| 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 | 1,061,022,143.03 | 828,087,087.19 | 17,845,468.29 | 2,670,572,311.62 | 426,163,664.76 | 324,905,428.46 | 228,600,945.34 |
| 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 | 751,298,049.65 | -581,043,937.25 | -3,183,348.75 | -2,082,013,367.95 | -176,163,664.76 | -174,905,428.46 | -178,600,945.34 |
| 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 | 6,327,975,091.76 | 6,327,975,091.76 | 6,327,975,091.76 | 8,506,337,550.43 | 1,073,167,711.41 | 1,073,167,711.41 | 1,073,167,711.41 |
| 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 | 6,141,210,009.19 | 4,571,461,519.78 | 5,275,606,736.32 | 6,327,975,091.76 | 2,503,782,468.96 | 1,767,863,561.40 | 1,098,073,501.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 638,411,657.10 | - | 1,794,703,813.22 | - | 268,128,279.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -940,716.49 | - | 4,149,475.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,595,474.55 | - | 132,072,480.35 | - | 266,094,928.44 | - |
| 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 | - | 71,595,474.55 | - | 132,072,480.35 | - | 266,094,928.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,049,575.66 | - | 23,932,371.78 | - | 20,770,189.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,621,785.12 | - | 10,149,914.22 | - | 15,501,842.56 | - |
| 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 | - | 29,474.91 | - | -475,252.73 | - | -1,621,566.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,501.56 | - | -161,333.50 | - | 2,581,049.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,118,800.91 | - | 52,652,094.35 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,618,250.62 | - | 55,498,024.75 | - | 2,225,987.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,001,575.21 | - | 34,278,721.17 | - | -947,910.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,712,243.87 | - | -39,509,680.51 | - | 3,716,695.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,697,914.72 | - | -64,703,521.10 | - | 4,459,506.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,985,670.85 | - | 25,193,840.59 | - | -742,810.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -888,329.68 | - | 5,300,913.54 | - | 61,782,363.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,637,628,433.29 | - | -584,244,032.75 | - | -127,544,658.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -472,906,595.25 | - | -1,755,122,761.31 | - | 521,945,936.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,906,206.16 | - | 7,033,541.32 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,571,461,519.78 | - | 6,327,975,091.76 | - | 1,767,863,561.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,327,975,091.76 | - | 8,506,337,550.43 | - | 1,073,167,711.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,756,513,571.98 | - | -2,178,362,458.67 | - | 694,695,849.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-27 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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