| 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 | 5,920,035,291.97 | 4,122,874,811.38 | 2,028,824,214.15 | 8,631,609,006.24 | 6,963,081,776.30 | 4,713,654,884.33 | 2,800,950,635.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,434.43 | - | - | 75,047,729.24 | 61,741,672.34 | 30,407,517.29 | 22,444,908.31 |
| 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 | 32,410,998.48 | 23,441,786.26 | 9,825,888.05 | 55,334,201.71 | 256,993,847.60 | 29,922,142.29 | 23,784,746.36 |
| 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 | 5,952,650,724.88 | 4,146,316,597.64 | 2,038,650,102.20 | 8,761,990,937.19 | 7,281,817,296.24 | 4,773,984,543.91 | 2,847,180,290.39 |
| 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 | 6,915,673,134.94 | 4,937,592,355.05 | 2,813,783,028.62 | 9,790,291,511.65 | 7,690,307,372.03 | 4,751,083,424.46 | 2,869,447,822.28 |
| 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 | 643,457,826.85 | 443,388,437.57 | 236,617,800.87 | 759,806,816.73 | 503,475,502.44 | 322,121,889.20 | 152,349,612.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,733,488.87 | 16,164,539.23 | 4,934,331.61 | 41,909,208.90 | 6,499,719.82 | 23,317,464.99 | 11,039,098.70 |
| 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 | 80,132,646.03 | 45,872,072.00 | 20,339,146.40 | 69,877,578.18 | 322,584,829.59 | 44,798,410.12 | 9,946,744.68 |
| 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 | 7,660,997,096.69 | 5,443,017,403.85 | 3,075,674,307.50 | 10,661,885,115.46 | 8,522,867,423.88 | 5,141,321,188.77 | 3,042,783,277.70 |
| 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 | -1,708,346,371.81 | -1,296,700,806.21 | -1,037,024,205.30 | -1,899,894,178.27 | -1,241,050,127.64 | -367,336,644.86 | -195,602,987.31 |
| 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 | 会员可见 | 会员可见 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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) | - | - | - | - | - | - | - | 652,248.38 | 652,248.38 | 610,948.00 | - |
| 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 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,652,248.38 | 500,652,248.38 | 500,610,948.00 | 500,000,000.00 |
| 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 | 141,885,544.18 | 139,672,060.26 | 41,622,871.31 | 285,076,150.62 | 125,860,936.11 | 118,709,906.99 | 38,981,615.35 |
| 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 | 141,885,544.18 | 139,672,060.26 | 41,622,871.31 | 285,076,150.62 | 125,860,936.11 | 118,709,906.99 | 38,981,615.35 |
| 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 | 358,114,455.82 | 360,327,939.74 | 458,377,128.69 | 215,576,097.76 | 374,791,312.27 | 381,901,041.01 | 461,018,384.65 |
| 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 | 4,219,000,000.00 | 2,559,000,000.00 | 1,337,000,000.00 | 6,769,800,000.00 | 4,977,000,000.00 | 3,327,000,000.00 | 975,000,000.00 |
| 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 | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 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 | 4,469,000,000.00 | 2,809,000,000.00 | 1,337,000,000.00 | 6,769,800,000.00 | 4,977,000,000.00 | 3,327,000,000.00 | 975,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,520,000.00 | 1,629,540,000.00 | 201,500,000.00 | 4,942,440,000.00 | 3,639,310,000.00 | 2,010,200,000.00 | 694,100,000.00 |
| 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 | 345,072,478.29 | 273,082,832.30 | 71,116,904.87 | 752,096,039.45 | 688,523,775.42 | 627,346,145.91 | 57,140,971.66 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,291,592,478.29 | 1,902,622,832.30 | 272,616,904.87 | 5,694,536,039.45 | 4,327,833,775.42 | 2,637,546,145.91 | 751,240,971.66 |
| 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 | 1,177,407,521.71 | 906,377,167.70 | 1,064,383,095.13 | 1,075,263,960.55 | 649,166,224.58 | 689,453,854.09 | 223,759,028.34 |
| 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 | 644,059,932.21 | 644,059,932.21 | 644,059,932.21 | 1,253,114,029.92 | 1,253,114,029.92 | 1,253,114,029.92 | 1,253,114,029.92 |
| 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 | 471,235,546.16 | 614,064,241.67 | 1,129,795,950.73 | 644,059,932.21 | 1,036,021,488.07 | 1,957,132,329.10 | 1,742,288,455.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 181,592,304.47 | - | 1,268,624,946.85 | - | 912,750,916.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,331,478.71 | - | 63,812,602.19 | - | 45,980,125.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 195,195,071.49 | - | 381,754,330.55 | - | 188,135,354.93 | - |
| 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 | - | 195,195,071.49 | - | 381,754,330.55 | - | 188,135,354.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,036,043.72 | - | 7,985,820.23 | - | 3,932,806.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 689,270.53 | - | -175,920.31 | - | -175,920.31 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,738,521.03 | - | 102,803.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 147,505,409.01 | - | 241,654,849.45 | - | 115,259,998.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,346,070,511.08 | - | -2,985,422,438.84 | - | -1,785,082,651.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,087,211.25 | - | -5,652,547.26 | - | 1,467,249.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,075,474.57 | - | -5,629,075.15 | - | 1,478,954.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,736.68 | - | -23,472.11 | - | -11,704.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,071,861.95 | - | 38,290,711.94 | - | 180,995,107.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,678,596.23 | - | 251,396,120.83 | - | 363,826,471.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -502,836,702.01 | - | -1,165,603,686.26 | - | -394,627,006.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 614,064,241.67 | - | 644,059,932.21 | - | 1,957,132,329.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 644,059,932.21 | - | 1,253,114,029.92 | - | 1,253,114,029.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,995,690.54 | - | -609,054,097.71 | - | 704,018,299.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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