| 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 | 5,594,132,346.90 | 3,702,753,296.20 | 1,806,040,642.14 | 8,457,099,229.23 | 6,428,345,117.96 | 4,061,086,464.16 | 1,977,260,502.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,584,407.65 | 54,333,492.47 | 23,912,679.43 | 101,533,405.51 | 63,467,634.19 | 40,982,019.51 | 20,478,681.49 |
| 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 | 504,202,062.14 | 535,591,311.14 | 443,304,305.29 | 198,107,736.32 | 151,143,426.41 | 106,716,162.37 | 57,328,516.87 |
| 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 | 6,190,918,816.69 | 4,292,678,099.81 | 2,273,257,626.86 | 8,756,740,371.06 | 6,642,956,178.56 | 4,208,784,646.04 | 2,055,067,700.88 |
| 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 | 2,604,852,414.66 | 1,742,928,867.72 | 860,478,728.15 | 3,983,622,144.35 | 3,031,631,169.00 | 1,874,005,059.56 | 825,897,402.46 |
| 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 | 977,258,465.26 | 644,246,623.81 | 334,888,599.44 | 1,355,844,488.56 | 969,041,711.40 | 634,971,402.27 | 312,910,243.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,320,080.79 | 224,029,649.94 | 111,302,470.04 | 608,464,179.90 | 495,408,123.39 | 341,650,674.98 | 186,234,103.44 |
| 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 | 1,217,092,220.57 | 798,290,158.42 | 399,505,050.36 | 1,784,542,903.13 | 1,553,150,147.23 | 1,093,172,408.86 | 542,167,208.88 |
| 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 | 5,132,523,181.28 | 3,409,495,299.89 | 1,706,174,847.99 | 7,732,473,715.94 | 6,049,231,151.02 | 3,943,799,545.67 | 1,867,208,958.50 |
| 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 | 1,058,395,635.41 | 883,182,799.92 | 567,082,778.87 | 1,024,266,655.12 | 593,725,027.54 | 264,985,100.37 | 187,858,742.38 |
| 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 | - | - | - | 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 | 1,256,500.00 | 1,256,500.00 | - | 690,945.34 | 690,945.34 | 373,400.00 | 230,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,256,500.00 | 1,256,500.00 | - | 1,280,419.69 | 1,280,419.69 | 373,400.00 | 230,000.00 |
| 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 | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 | 623,035,146.08 | 380,130,233.54 | 257,476,251.86 | 117,369,011.38 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 260,000,000.00 | 50,000,000.00 | - | - |
| 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 | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 | 883,035,146.08 | 430,130,233.54 | 257,476,251.86 | 117,369,011.38 |
| 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 | -480,618,855.35 | -327,425,151.53 | -192,682,233.74 | -881,754,726.39 | -428,849,813.85 | -257,102,851.86 | -117,139,011.38 |
| 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 | 903,000,000.00 | 900,000,000.00 | - | 10,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,635,095,000.00 | 4,851,475,000.00 | 1,845,940,000.00 | 9,828,409,198.63 | 7,300,939,198.63 | 4,660,482,326.51 | 2,836,141,250.36 |
| 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 | 会员可见 | 707,360,000.00 | 707,360,000.00 | 176,510,000.00 | 945,440,000.00 | 914,770,250.00 | 842,770,250.00 | 301,800,000.00 |
| 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 | 9,245,455,000.00 | 6,458,835,000.00 | 2,022,450,000.00 | 10,783,849,198.63 | 8,215,709,448.63 | 5,503,252,576.51 | 3,137,941,250.36 |
| 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 | 6,971,652,723.13 | 4,264,160,325.20 | 1,917,547,397.93 | 9,580,605,569.24 | 6,872,403,046.18 | 4,312,480,208.50 | 2,375,394,340.84 |
| 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 | 391,688,722.05 | 261,775,062.39 | 118,501,797.36 | 516,223,445.60 | 367,466,453.84 | 279,227,312.94 | 131,407,380.80 |
| 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 | 会员可见 | 22,102,000.00 | 22,102,000.00 | - | - | - | - | - |
| 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 | 1,602,772,467.48 | 1,576,756,614.60 | 475,793,117.81 | 1,391,163,495.74 | 1,281,072,267.89 | 978,699,874.84 | 322,614,320.43 |
| 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 | 8,966,113,912.66 | 6,102,692,002.19 | 2,511,842,313.10 | 11,487,992,510.58 | 8,520,941,767.91 | 5,570,407,396.28 | 2,829,416,042.07 |
| 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 | 279,341,087.34 | 356,142,997.81 | -489,392,313.10 | -704,143,311.95 | -305,232,319.28 | -67,154,819.77 | 308,525,208.29 |
| 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 | 505,004,576.56 | 505,004,576.56 | 505,004,576.56 | 1,054,568,054.28 | 1,054,568,054.28 | 1,054,568,054.28 | 1,054,568,054.28 |
| 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 | 1,370,190,296.07 | 1,425,567,789.50 | 392,490,089.02 | 505,004,576.56 | 923,387,147.15 | 1,002,806,772.24 | 1,432,542,926.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 97,495,559.68 | - | 49,387,877.22 | - | 42,803,558.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -10,531,887.26 | - | 14,475,002.15 | - | 14,906,253.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 313,947,674.18 | - | 633,502,537.12 | - | 268,971,367.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 313,947,674.18 | - | 633,502,537.12 | - | 268,971,367.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,215,137.49 | - | 105,510,960.21 | - | 47,798,059.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,380,463.00 | - | 10,792,317.18 | - | 5,099,862.53 | - |
| 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 | - | -438,809.62 | - | -755,826.15 | - | -466,650.78 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 238,700,837.64 | - | 501,895,716.87 | - | 260,986,014.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,288,412.50 | - | -46,851,144.77 | - | -23,768,373.32 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -1,844,679.40 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -1,844,679.40 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,315,198.70 | - | -87,109,782.32 | - | 5,854,552.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 75,986,483.94 | - | 342,828,226.73 | - | -389,144,620.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,973,782.78 | - | -637,266,983.95 | - | -56,714,961.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,425,567,789.50 | - | 505,004,576.56 | - | 1,002,806,772.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 505,004,576.56 | - | 1,054,568,054.28 | - | 1,054,568,054.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 920,563,212.94 | - | -549,563,477.72 | - | -51,761,282.04 | - |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-24 | 2025-03-28 | 2024-10-26 | 2024-08-14 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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