| 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 | 14,231,080,857.49 | 8,868,189,380.86 | 5,041,916,635.79 | 17,768,713,436.15 | 13,614,135,034.67 | 8,952,330,166.77 | 3,526,096,491.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,758,005.47 | 232,276,486.34 | 117,788,095.03 | 595,439,345.29 | 460,293,230.58 | 328,228,835.73 | 174,663,147.03 |
| 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 | 452,949,420.60 | 361,601,818.84 | 408,938,857.42 | 794,985,824.74 | 488,819,552.96 | 478,564,217.65 | 350,057,777.38 |
| 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 | 15,029,788,283.56 | 9,462,067,686.04 | 5,568,643,588.24 | 19,159,138,606.18 | 14,563,247,818.21 | 9,759,123,220.15 | 4,050,817,415.83 |
| 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 | 12,958,024,998.44 | 8,371,304,147.58 | 4,478,354,892.80 | 15,674,654,636.02 | 12,733,683,001.51 | 7,982,929,556.96 | 3,091,256,154.32 |
| 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 | 764,904,896.67 | 569,205,114.67 | 346,214,651.22 | 1,023,518,060.10 | 674,143,836.13 | 495,187,826.07 | 333,161,132.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,948,285.35 | 164,204,390.71 | 115,979,555.78 | 240,773,943.25 | 169,323,379.33 | 122,001,750.55 | 40,257,384.72 |
| 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 | 735,833,723.97 | 491,177,761.19 | 629,154,785.57 | 772,030,073.53 | 642,122,642.42 | 511,975,443.52 | 392,779,216.11 |
| 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 | 14,633,711,904.43 | 9,595,891,414.15 | 5,569,703,885.37 | 17,710,976,712.90 | 14,219,272,859.39 | 9,112,094,577.10 | 3,857,453,887.55 |
| 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 | 396,076,379.13 | -133,823,728.11 | -1,060,297.13 | 1,448,161,893.28 | 343,974,958.82 | 647,028,643.05 | 193,363,528.28 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 3,270,400.00 | 3,270,400.00 | 3,270,400.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 19,445,549.82 | - | - | - |
| 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 | 4,081,254.03 | 4,079,477.16 | 928,096.99 | 5,652,906.82 | 8,626,606.38 | 8,618,155.37 | 4,434,961.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 28,567,666.43 | 3,915,273.61 | 3,915,000.00 | 3,994,957.77 |
| 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 | 4,081,254.03 | 4,079,477.16 | 928,096.99 | 53,666,123.07 | 15,812,279.99 | 15,803,555.37 | 11,700,319.30 |
| 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 | 1,287,116,737.96 | 930,142,268.54 | 243,593,323.41 | 882,704,792.72 | 444,829,670.13 | 328,410,399.52 | 180,021,127.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 102,390,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,707,000.00 | - | - | 5,636,388.19 | 45,552,028.27 | 423,634.48 | - |
| 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 | 1,288,823,737.96 | 930,142,268.54 | 243,593,323.41 | 990,731,180.91 | 490,381,698.40 | 328,834,034.00 | 180,021,127.63 |
| 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 | -1,284,742,483.93 | -926,062,791.38 | -242,665,226.42 | -937,065,057.84 | -474,569,418.41 | -313,030,478.63 | -168,320,808.33 |
| 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 | 会员可见 | - | - | - | 29,280,000.00 | 29,280,000.00 | 29,280,000.00 | - |
| 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 | 4,603,011,992.99 | 3,295,645,884.44 | 663,255,492.44 | 5,657,267,924.53 | 3,867,014,067.72 | 2,029,670,036.01 | 854,843,808.32 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,822,527.63 | 3,253,098.38 | - | 7,405,371.40 | 7,405,371.40 | - | - |
| 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 | 4,606,834,520.62 | 3,298,898,982.82 | 663,255,492.44 | 5,693,953,295.93 | 3,903,699,439.12 | 2,058,950,036.01 | 854,843,808.32 |
| 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 | 4,374,629,743.36 | 3,010,045,884.44 | 1,437,856,317.26 | 4,262,240,000.00 | 3,540,214,067.72 | 2,190,070,036.01 | 939,705,564.89 |
| 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 | 443,317,524.14 | 411,479,637.13 | 27,880,403.71 | 302,093,413.66 | 265,571,487.34 | 233,963,348.40 | 38,066,136.89 |
| 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 | 5,393,169.36 | 4,152,452.70 | 237,465.00 | 15,274,794.18 | 2,648,084.09 | 2,648,083.09 | 2,586,221.89 |
| 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 | 4,823,340,436.86 | 3,425,677,974.27 | 1,465,974,185.97 | 4,579,608,207.84 | 3,808,433,639.15 | 2,426,681,467.50 | 980,357,923.67 |
| 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 | -216,505,916.24 | -126,778,991.45 | -802,718,693.53 | 1,114,345,088.09 | 95,265,799.97 | -367,731,431.49 | -125,514,115.35 |
| 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 | 2,894,512,277.04 | 2,894,512,277.04 | 2,894,512,277.03 | 1,165,109,290.74 | 1,165,109,290.73 | 1,165,109,290.73 | 1,165,109,290.74 |
| 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 | 1,799,473,769.62 | 1,805,607,825.24 | 1,904,383,237.93 | 2,894,512,277.04 | 1,252,946,728.71 | 1,235,229,507.60 | 1,055,674,387.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 637,595,321.14 | - | 1,123,573,360.86 | - | 459,582,713.56 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 441,086,512.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 231,354,767.61 | - | 416,955,533.98 | - | 263,075,929.66 | - |
| 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 | - | 231,354,767.61 | - | 416,955,533.98 | - | 263,075,929.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,466,381.52 | - | 16,505,870.21 | - | 7,873,234.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,171,083.52 | - | 12,036,391.95 | - | -318,770.09 | - |
| 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 | - | -388,424.74 | - | -546,354.25 | - | 2,996,183.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 381,983.94 | - | 10,160,295.27 | - | 2,368,515.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 166,488.15 | - | -32,754,107.16 | - | 88,894,515.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -22,041,083.92 | - | 41,881,441.59 | - | -2,584,077.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 905,430.09 | - | 82,944,450.18 | - | 11,053,176.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,638,360.13 | - | -23,835,451.65 | - | 1,751,141.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,596,111.14 | - | -8,944,341.32 | - | 1,432,515.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 42,248.99 | - | -14,891,110.33 | - | 318,626.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -356,447,433.91 | - | 1,891,839.94 | - | -605,454,621.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -464,686,073.81 | - | -161,202,927.95 | - | 195,022,485.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -227,830,651.34 | - | -521,552,202.10 | - | 189,633,677.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,512,415.72 | - | 34,326,113.76 | - | 41,637,495.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,805,607,825.24 | - | 2,894,512,277.04 | - | 1,235,229,507.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,894,512,277.04 | - | 1,165,109,290.74 | - | 1,165,109,290.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,088,904,451.80 | - | 1,729,402,986.30 | - | 70,120,216.87 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 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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