| 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 | 6,641,559,855.75 | 4,414,126,417.47 | 2,181,955,476.82 | 9,023,889,966.06 | 6,409,873,900.22 | 4,279,658,636.59 | 2,117,455,688.81 |
| 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 | 754,562,349.41 | 397,383,781.62 | 229,391,063.50 | 1,225,810,558.17 | 656,493,702.85 | 376,481,148.90 | 126,736,428.59 |
| 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 | 7,396,122,205.16 | 4,811,510,199.09 | 2,411,346,540.32 | 10,249,700,524.23 | 7,066,367,603.07 | 4,656,139,785.49 | 2,244,192,117.40 |
| 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 | 619,317,578.95 | 386,094,741.86 | 214,274,514.36 | 944,352,908.65 | 732,434,709.48 | 476,349,686.17 | 177,024,178.10 |
| 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 | 464,526,980.05 | 384,876,190.13 | 330,685,383.09 | 484,054,570.65 | 414,909,006.26 | 341,389,742.92 | 256,197,874.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,591,786.34 | 216,964,251.57 | 94,725,523.36 | 501,704,975.08 | 360,301,252.01 | 222,189,027.19 | 111,030,194.52 |
| 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 | 442,473,657.30 | 342,205,886.60 | 161,386,754.78 | 1,161,439,608.03 | 612,339,559.26 | 434,922,221.67 | 226,321,672.37 |
| 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 | 1,821,910,002.64 | 1,330,141,070.16 | 801,072,175.59 | 3,091,552,062.41 | 2,119,984,527.01 | 1,474,850,677.95 | 770,573,919.15 |
| 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 | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 | 7,158,148,461.82 | 4,946,383,076.06 | 3,181,289,107.54 | 1,473,618,198.25 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,122,432.98 | 1,190,723.62 | 142,412.22 | 23,785,030.18 | 28,949,287.61 | 19,297,134.47 | 1,663,486.16 |
| 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 | 1,122,432.98 | 1,190,723.62 | 142,412.22 | 23,785,030.18 | 28,949,287.61 | 19,297,134.47 | 1,663,486.16 |
| 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 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.50 | 1,173,769,283.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.50 | 1,173,769,283.52 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 | -4,552,136,486.66 | -3,233,507,428.95 | -2,268,037,490.03 | -1,172,105,797.35 |
| 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 | - | - | - | - | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | 5,216,936,213.03 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,216,936,213.03 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,033,789,925.89 | - | - | 967,790,804.34 | - | - | - |
| 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 | 688,573,975.74 | 326,105,875.82 | 167,202,033.66 | 739,034,092.47 | 549,315,394.51 | 358,336,507.76 | 176,436,275.16 |
| 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 | 9,847,705.34 | 5,810,355.50 | 2,097,907.91 | 9,176,807.60 | 8,276,491.33 | 4,400,222.63 | 4,255,433.33 |
| 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 | 7,732,211,606.97 | 331,916,231.32 | 169,299,941.57 | 1,716,001,704.41 | 557,591,885.84 | 362,736,730.39 | 180,691,708.49 |
| 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 | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 | -1,716,001,704.41 | -557,591,885.84 | -362,736,730.39 | -180,691,708.49 |
| 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 | 2,393,812,668.40 | 2,393,812,668.40 | 2,393,812,668.40 | 1,475,713,939.31 | 1,475,713,939.31 | 1,475,713,939.31 | 1,475,713,939.31 |
| 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 | 2,996,343,901.60 | 4,043,271,785.87 | 3,174,749,835.14 | 2,393,812,668.40 | 2,687,264,136.27 | 2,094,168,237.24 | 1,570,625,320.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,171,367,825.98 | - | 2,595,546,767.72 | - | 1,151,008,725.36 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 63,456,420.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,640,802,517.90 | - | 3,068,615,668.20 | - | 1,410,836,583.65 | - |
| 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 | - | 1,640,802,517.90 | - | 3,068,615,668.20 | - | 1,410,836,583.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,327,936.81 | - | 26,410,116.01 | - | 6,790,353.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,331.49 | - | 22,363,242.95 | - | 146,300.04 | - |
| 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 | - | 145,498,296.02 | - | -1,544,391.68 | - | 1,723,457.39 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 131,167,261.16 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 214,108,090.02 | - | 427,040,630.13 | - | 188,326,849.01 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -1,944,884.35 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 200,584,970.32 | - | 651,760,255.48 | - | 299,438,184.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 89,277.48 | - | -89,277.48 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 200,495,692.84 | - | 651,849,532.96 | - | 299,438,184.40 | - |
| 预计负债的增加(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,136,114.82 | - | -3,784,488.47 | - | -33,416,902.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,431,018.07 | - | 522,354,564.47 | - | 416,273,796.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 107,125,816.35 | - | -363,261,681.35 | - | -267,648,884.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,043,271,785.87 | - | 2,393,812,668.40 | - | 2,094,168,237.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,393,812,668.40 | - | 1,475,713,939.31 | - | 1,475,713,939.31 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,649,459,117.47 | - | 918,098,729.09 | - | 618,454,297.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-07-05 | 2025-07-05 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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