| 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 | 18,739,797,064.58 | 13,881,397,429.86 | 6,461,110,230.82 | 50,788,348,438.44 | 33,753,223,919.81 | 21,177,692,087.03 | 9,551,640,049.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,456,866.47 | 29,863,459.92 | 5,238,587.59 | 61,802,578.01 | 180,668,772.06 | 41,606,203.71 | 13,278,878.55 |
| 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 | 85,014,159.12 | 71,938,756.57 | 31,114,640.45 | 224,194,735.92 | 99,232,562.12 | 61,824,472.58 | 27,859,541.09 |
| 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 | 18,871,268,090.17 | 13,983,199,646.35 | 6,497,463,458.86 | 51,074,345,752.37 | 34,033,125,253.99 | 21,281,122,763.32 | 9,592,778,468.97 |
| 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 | 16,713,733,841.02 | 12,418,479,981.03 | 6,950,463,139.13 | 48,169,812,475.25 | 32,267,472,885.72 | 20,031,077,189.02 | 10,222,344,728.20 |
| 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 | 876,146,496.29 | 608,401,009.39 | 329,948,162.77 | 1,341,207,795.37 | 983,881,393.07 | 666,584,942.49 | 347,022,078.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,671,249.44 | 111,572,900.07 | 40,101,906.17 | 393,321,914.51 | 264,156,756.29 | 149,278,606.67 | 40,795,687.10 |
| 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 | 37,499,292.90 | 21,996,087.49 | 9,843,481.22 | 147,965,016.03 | 32,054,557.79 | 19,661,371.10 | 10,085,398.00 |
| 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 | 17,781,050,879.65 | 13,160,449,977.98 | 7,330,356,689.29 | 50,052,307,201.16 | 33,547,565,592.87 | 20,866,602,109.28 | 10,620,247,891.80 |
| 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 | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 | 1,022,038,551.21 | 485,559,661.12 | 414,520,654.04 | -1,027,469,422.83 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,232,797.28 | 7,232,797.28 | - | 7,496,137.74 | 6,799,490.96 | 6,799,490.96 | - |
| 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 | - | - | - | - | - | - | 6,737,712.05 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,073,144.51 | 1,000,038.89 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,232,797.28 | 7,232,797.28 | - | 15,306,994.30 | 7,799,529.85 | 6,799,490.96 | - |
| 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 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.10 |
| 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 | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | -109,476,769.10 |
| 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 | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 | 2,450,118,019.46 | 2,200,000,000.00 | 1,600,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 | 2,450,118,019.46 | 2,200,000,000.00 | 1,600,000,000.00 | 500,000,000.00 |
| 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 | 580,060,000.00 | 521,300,000.00 | 233,800,000.00 | 2,562,355,799.63 | 2,476,694,138.28 | 1,845,900,000.00 | 1,130,800,000.00 |
| 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 | 117,218,595.33 | 81,727,023.44 | 43,391,635.16 | 247,796,655.21 | 218,981,115.73 | 164,422,446.93 | 91,510,867.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 547,260,540.41 | 629,760,540.41 | 477,500,000.00 | 1,967,097,860.10 | 670,833,333.30 | 670,833,333.30 | 229,166,666.67 |
| 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 | 1,244,539,135.74 | 1,232,787,563.85 | 754,691,635.16 | 4,777,250,314.94 | 3,366,508,587.31 | 2,681,155,780.23 | 1,451,477,533.76 |
| 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 | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 |
| 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 | 1,831,764,477.16 | 1,831,764,477.16 | 1,831,764,477.16 | 3,937,932,833.28 | 3,937,932,833.28 | 3,937,932,833.28 | 3,937,932,833.28 |
| 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 | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -689,212,586.56 | - | -1,494,416,898.53 | - | -434,740,206.19 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 303,326,699.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 729,796,966.63 | - | 1,488,704,749.84 | - | 731,727,750.20 | - |
| 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 | - | 729,796,966.63 | - | 1,488,704,749.84 | - | 731,727,750.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,794,496.46 | - | 73,300,861.09 | - | 36,738,854.28 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 25,455.16 | - | 16,973.44 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -2,985,340.02 | - | -6,510,578.96 | - | -1,184,527.26 | - |
| 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 | - | - | - | -12,625,015.26 | - | -6,380,758.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,669,422.35 | - | 215,681,953.14 | - | 146,802,269.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,659,715.85 | - | -7,380,890.39 | - | -6,903,528.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -123,779,792.18 | - | -252,313,264.24 | - | -81,465,670.84 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -123,902,056.14 | - | -251,831,686.66 | - | -81,085,994.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 122,263.96 | - | -481,577.58 | - | -379,676.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 298,297,944.05 | - | -217,127,062.36 | - | -38,882,247.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 269,895,978.22 | - | -217,351,954.84 | - | 681,842,589.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,756,296.16 | - | 1,001,746,296.89 | - | -588,873,895.35 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 6,580,111.26 | - | -88,966,735.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,904,448,237.37 | - | 1,831,764,477.16 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,831,764,477.16 | - | 3,937,932,833.28 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 72,683,760.21 | - | -2,106,168,356.12 | - | -995,974,912.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-23 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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