| 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 | 13,796,537,967.84 | 9,195,054,699.57 | 4,377,643,188.31 | 23,772,578,682.36 | 17,835,616,416.62 | 11,902,660,454.57 | 5,729,195,688.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,453.21 | 1,263,549.80 | 209,262.07 | 2,593,226.79 | 2,208,224.13 | 1,643,307.52 | 479,346.35 |
| 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 | 293,029,056.58 | 172,585,875.67 | 81,506,605.85 | 416,941,743.44 | 310,365,252.70 | 208,533,241.24 | 113,129,832.01 |
| 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 | 14,089,859,477.63 | 9,368,904,125.04 | 4,459,359,056.23 | 24,192,113,652.59 | 18,148,189,893.45 | 12,112,837,003.33 | 5,842,804,867.20 |
| 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 | 9,370,184,981.07 | 6,960,827,648.70 | 3,682,617,157.42 | 19,005,334,978.87 | 12,879,608,192.29 | 9,605,413,588.20 | 4,676,364,683.75 |
| 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 | 950,374,245.46 | 643,711,187.74 | 328,011,438.61 | 2,025,836,406.61 | 947,956,363.87 | 639,708,629.27 | 337,687,713.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,087,910.74 | 375,333,452.16 | 173,599,771.45 | 684,221,755.35 | 539,615,458.70 | 341,586,211.73 | 162,368,787.51 |
| 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 | 1,793,360,035.46 | 711,391,393.38 | 493,265,291.27 | 1,211,591,581.94 | 2,079,823,047.01 | 765,838,783.20 | 684,510,906.23 |
| 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 | 12,664,007,172.73 | 8,691,263,681.98 | 4,677,493,658.75 | 22,926,984,722.77 | 16,447,003,061.87 | 11,352,547,212.40 | 5,860,932,091.00 |
| 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 | 1,425,852,304.90 | 677,640,443.06 | -218,134,602.52 | 1,265,128,929.82 | 1,701,186,831.58 | 760,289,790.93 | -18,127,223.80 |
| 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 | - | - | 750,000.00 | - | - | - | - | - | - |
| 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 | 211,641,350.42 | 153,566,420.94 | 60,916,969.06 | 375,987,911.11 | 290,217,608.77 | 231,784,117.06 | 35,814,846.59 |
| 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 | 191,431,270.86 | 56,517,459.90 | 1,860,111.78 | 63,826,233.28 | 1,375,309.98 | 7,812,807.82 | 586,347.08 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,155,551.07 | 132,781,199.91 | 76,077,296.96 | 113,653,444.19 | 243,167,088.54 | 58,784,734.36 | 70,223,591.57 |
| 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 | 584,978,172.35 | 342,865,080.75 | 138,854,377.80 | 553,467,588.58 | 534,760,007.29 | 298,381,659.24 | 106,624,785.24 |
| 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 | 43,768,402.52 | 25,994,817.13 | 12,914,168.39 | 135,327,423.89 | 79,232,010.24 | 51,597,859.39 | 19,082,107.42 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,464,627.22 | 1,250,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,157,873.73 | 897,502,900.00 | 239,543,540.00 | 599,590,500.00 | 1,741,747,755.52 | 1,503,308,219.15 | 777,948,000.00 |
| 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 | 1,484,390,903.47 | 924,747,717.13 | 252,457,708.39 | 734,917,923.89 | 1,820,979,765.76 | 1,554,906,078.54 | 797,030,107.42 |
| 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 | -899,412,731.12 | -581,882,636.38 | -113,603,330.59 | -181,450,335.31 | -1,286,219,758.47 | -1,256,524,419.30 | -690,405,322.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 504,287.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 504,287.00 | - | - | - |
| 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 | 36,544,103.48 | 32,057,522.72 | 24,346,244.45 | 69,532,825.15 | 53,945,973.69 | 32,473,071.97 | 25,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,947,293.18 | - | - | - | 5,578,667.98 | - | - |
| 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 | 40,491,396.66 | 32,057,522.72 | 24,346,244.45 | 70,037,112.15 | 59,524,641.67 | 32,473,071.97 | 25,500,000.00 |
| 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 | 92,290,257.97 | 88,063,144.77 | 29,079,008.86 | 47,736,924.83 | 36,973,071.97 | 18,700,000.00 | 13,500,000.00 |
| 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 | 465,098,063.06 | 464,820,841.89 | 644,366.02 | 852,325,923.85 | 459,646,041.11 | 13,811,327.76 | 490,075.00 |
| 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 | 14,070,379.04 | 14,070,379.04 | - | 410,078,733.55 | 12,658,407.81 | 12,658,407.81 | - |
| 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 | 19,873,496.66 | 20,738,223.61 | 347,961.00 | 43,266,634.62 | 22,081,348.75 | 21,795,108.79 | 361,681.00 |
| 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 | 577,261,817.69 | 573,622,210.27 | 30,071,335.88 | 943,329,483.30 | 518,700,461.83 | 54,306,436.55 | 14,351,756.00 |
| 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 | -536,770,421.03 | -541,564,687.55 | -5,725,091.43 | -873,292,371.15 | -459,175,820.16 | -21,833,364.58 | 11,148,244.00 |
| 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 | 8,430,659,224.71 | 8,430,659,224.71 | 8,430,659,224.71 | 8,216,259,693.66 | 8,216,259,693.66 | 8,216,259,693.66 | 8,216,259,693.66 |
| 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 | 8,411,569,020.43 | 7,989,172,313.64 | 8,092,602,321.31 | 8,430,659,224.71 | 8,177,380,663.47 | 7,707,127,076.99 | 7,513,993,354.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 783,338,191.23 | - | 1,562,688,670.37 | - | 838,074,356.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -564,324.65 | - | 24,465,568.53 | - | -10,629,241.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,602,855.07 | - | 234,480,525.96 | - | 121,565,352.40 | - |
| 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 | - | 107,148,584.44 | - | 230,041,228.98 | - | 119,438,741.72 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,454,270.63 | - | 4,439,296.98 | - | 2,126,610.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,290,433.22 | - | 11,948,528.03 | - | 6,032,171.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,292.03 | - | 943,906.18 | - | 394,771.69 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -6,678,153.66 | - | -24,652,100.83 | - | -6,974,077.74 | - |
| 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 | - | -15,988,600.58 | - | -50,406,457.25 | - | 9,712,422.52 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 28,296.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,561,555.81 | - | -21,885,052.13 | - | -37,638,153.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -58,626,149.23 | - | -121,331,201.84 | - | -63,238,410.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -186,852,887.44 | - | -268,986,440.99 | - | -150,892,138.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,847,975.75 | - | -30,194,485.88 | - | -3,519,300.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 155,362.09 | - | -35,462,754.78 | - | -13,370,308.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,003,337.84 | - | 5,268,268.90 | - | 9,851,007.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 822,742,724.58 | - | 583,554,002.83 | - | -393,633,849.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -188,172,581.34 | - | -23,094,527.78 | - | -416,244,951.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -730,847,027.66 | - | -991,701,046.92 | - | 665,500,226.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 105,102,813.19 | - | 180,649,199.24 | - | 70,049,235.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,989,172,313.64 | - | 8,430,659,224.71 | - | 7,707,127,076.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,430,659,224.71 | - | 8,216,259,693.66 | - | 8,216,259,693.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -441,486,911.07 | - | 214,399,531.05 | - | -509,132,616.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 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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