| 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 | 13,441,052,570.00 | 8,532,339,214.00 | 4,606,461,054.00 | 16,309,460,904.00 | 12,454,611,701.00 | 7,744,032,445.00 | 3,599,606,299.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 34,893,962.00 | 257,822,428.00 | 239,316,641.00 | - |
| 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 | 426,881,006.00 | 371,481,813.00 | 344,724,005.00 | 459,029,609.00 | 176,834,519.00 | 259,917,362.00 | 178,988,214.00 |
| 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 | 13,867,933,576.00 | 8,903,821,027.00 | 4,951,185,059.00 | 16,803,384,475.00 | 12,889,268,648.00 | 8,243,266,448.00 | 3,778,594,513.00 |
| 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 | 4,309,441,411.00 | 3,232,339,522.00 | 1,660,565,576.00 | 5,147,220,991.00 | 4,430,001,590.00 | 2,584,967,349.00 | 1,293,628,373.00 |
| 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 | 6,688,880,850.00 | 4,087,324,622.00 | 2,110,867,281.00 | 9,763,830,648.00 | 6,858,063,844.00 | 4,404,697,999.00 | 2,200,420,309.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,142,835.00 | 380,585,411.00 | 204,855,544.00 | 679,112,639.00 | 515,756,534.00 | 301,120,408.00 | 127,287,628.00 |
| 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 | 102,698,973.00 | 93,211,330.00 | 74,893,310.00 | 96,855,855.00 | 254,227,741.00 | 141,250,071.00 | 55,589,011.00 |
| 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 | 11,704,164,069.00 | 7,793,460,885.00 | 4,051,181,711.00 | 15,687,020,133.00 | 12,058,049,709.00 | 7,432,035,827.00 | 3,676,925,321.00 |
| 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 | 2,163,769,507.00 | 1,110,360,142.00 | 900,003,348.00 | 1,116,364,342.00 | 831,218,939.00 | 811,230,621.00 | 101,669,192.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 177,986,567.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,438,022.00 | 9,438,022.00 | - | 16,285,487.00 | 16,285,488.00 | 16,285,488.00 | - |
| 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 | 17,022.00 | 2,344.00 | - | 71,261,492.00 | 5,887,874.00 | 5,838,169.00 | 5,837,784.00 |
| 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 | - | - | - | - | - | - | 179,824,792.00 | - |
| 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 | 9,455,044.00 | 9,440,366.00 | - | 265,533,546.00 | 22,173,362.00 | 201,948,449.00 | 5,837,784.00 |
| 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 | 978,364,346.00 | 412,393,501.00 | 224,465,859.00 | 1,022,308,696.00 | 841,402,029.00 | 554,967,457.00 | 307,681,815.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 66,064,518.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 10,000,000.00 | - |
| 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 | 978,364,346.00 | 412,393,501.00 | 224,465,859.00 | 1,088,373,214.00 | 851,402,029.00 | 564,967,457.00 | 307,681,815.00 |
| 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 | -968,909,302.00 | -402,953,135.00 | -224,465,859.00 | -822,839,668.00 | -829,228,667.00 | -363,019,008.00 | -301,844,031.00 |
| 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 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 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 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 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 | 405,000,000.00 | 5,000,000.00 | - | 1,205,000,000.00 | 700,000,000.00 | - | - |
| 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 | 342,644,581.00 | - | 9,964,306.00 | 41,284,708.00 | 32,408,014.00 | 22,946,153.00 | 11,444,722.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 20,781,972.00 | - | 64,411,934.00 | - | 500,000,000.00 | - |
| 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 | 747,644,581.00 | 25,781,972.00 | 9,964,306.00 | 1,310,696,642.00 | 732,408,014.00 | 522,946,153.00 | 11,444,722.00 |
| 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 | -347,644,581.00 | 374,218,028.00 | 390,035,694.00 | -110,696,642.00 | -32,408,014.00 | -22,946,153.00 | 488,555,278.00 |
| 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 | 1,482,463,336.00 | 1,482,463,336.00 | 1,552,409,589.00 | 1,299,635,304.00 | 1,521,543,438.00 | 1,299,635,304.00 | 1,521,543,439.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,329,734,398.00 | 2,564,088,371.00 | 2,617,982,772.00 | 1,482,463,336.00 | 1,491,691,124.00 | 1,724,900,764.00 | 1,809,923,877.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 911,524,862.00 | - | 1,056,894,343.00 | - | 678,425,328.00 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 5,506,202.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 879,311,837.00 | - | 1,863,679,286.00 | - | 946,719,589.00 | - |
| 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 | - | 879,311,837.00 | - | 1,863,679,286.00 | - | 946,719,589.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,395,046.00 | - | 52,566,929.00 | - | 26,236,722.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,666,806.00 | - | 22,954,417.00 | - | 10,141,334.00 | - |
| 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 | - | - | - | -96,646,068.00 | - | 3,510,514.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -7,480,552.00 | - | 1,663,961.00 | - | -1,289,610.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,533,570.00 | - | 85,945,612.00 | - | 35,961,331.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,618,154.00 | - | -39,739,933.00 | - | -42,798,137.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 361,211,500.00 | - | 397,777,773.00 | - | 264,632,031.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 362,457,862.00 | - | 400,270,497.00 | - | 265,878,393.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,246,362.00 | - | -2,492,724.00 | - | -1,246,362.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,771,182.00 | - | -26,882,133.00 | - | 13,161,790.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -492,710,715.00 | - | -1,748,997,744.00 | - | -629,813,069.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -597,368,445.00 | - | -595,423,569.00 | - | -502,310,625.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,564,088,371.00 | - | 1,482,463,336.00 | - | 1,724,900,764.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,482,463,336.00 | - | 1,299,635,304.00 | - | 1,299,635,304.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,625,035.00 | - | 182,828,032.00 | - | 425,265,460.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 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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