| 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 | 6,338,963,500.00 | 4,131,558,665.07 | 1,893,887,607.87 | 6,925,004,202.05 | 5,177,766,204.59 | 3,277,576,978.99 | 1,572,785,135.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,855,714.64 | 22,116,109.10 | 12,127,571.00 | 52,978,363.48 | 3,150,417.77 | 1,635,764.63 | 1,635,764.63 |
| 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 | 74,429,624.38 | 47,355,353.36 | 16,387,978.52 | 108,048,330.82 | 66,715,410.09 | 32,411,240.80 | 10,300,275.35 |
| 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 | 6,443,248,839.02 | 4,201,030,127.53 | 1,922,403,157.39 | 7,086,030,896.35 | 5,247,632,032.45 | 3,311,623,984.42 | 1,584,721,175.76 |
| 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 | 4,240,877,962.22 | 2,784,428,896.12 | 1,346,370,371.38 | 5,043,790,736.35 | 3,736,739,066.33 | 2,510,975,542.47 | 1,274,843,706.87 |
| 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 | 619,499,628.56 | 409,973,346.56 | 215,214,026.80 | 842,106,855.37 | 583,083,516.25 | 400,827,392.70 | 218,790,040.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,967,560.00 | 53,607,400.66 | 26,947,728.96 | 228,257,970.63 | 183,551,960.52 | 147,558,920.24 | 147,471,979.80 |
| 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 | 227,566,424.46 | 67,018,703.06 | 50,618,402.41 | 163,030,243.85 | 118,280,112.77 | 97,066,881.26 | 100,432,411.36 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,198,911,575.24 | 3,315,028,346.40 | 1,639,150,529.55 | 6,277,185,806.20 | 4,621,654,655.87 | 3,156,428,736.67 | 1,741,538,138.54 |
| 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 | 1,244,337,263.78 | 886,001,781.13 | 283,252,627.84 | 808,845,090.15 | 625,977,376.58 | 155,195,247.75 | -156,816,962.78 |
| 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 | 会员可见 | 会员可见 | 484,539,441.74 | 438,130,587.29 | 66,448,041.63 | 993,912,739.56 | 581,590,000.00 | 650,450,669.75 | 58,860,669.75 |
| 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 | 85,172,045.92 | 36,666,087.81 | 8,528,767.32 | 265,843,685.84 | 242,433,032.54 | 94,427,782.18 | 6,027,897.48 |
| 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 | 26,210,239.63 | 15,672,813.86 | 81,510,412.67 | 124,675,073.36 | 22,013,596.99 | 83,605,514.83 | 54,399,507.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 390,829,648.90 | 408,917,500.00 | 36,551,400.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 29,504,313.42 | 241,814,405.64 | - | - | - |
| 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 | 595,921,727.29 | 490,469,488.96 | 185,991,535.04 | 2,017,075,553.30 | 1,254,954,129.53 | 865,035,366.76 | 119,288,074.47 |
| 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 | 2,250,453.58 | 1,342,611.84 | 1,452,443.40 | 341,769,897.63 | 364,556,515.47 | 440,065,422.44 | 70,835,444.42 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 496,440,699.01 | 464,392,049.15 | 116,668,822.56 | 1,203,876,766.82 | 985,346,757.49 | 628,511,739.41 | 43,390,811.51 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 58,340,270.55 | - | - | - |
| 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 | 498,691,152.59 | 465,734,660.99 | 118,121,265.96 | 1,603,986,935.00 | 1,349,903,272.96 | 1,068,577,161.85 | 114,226,255.93 |
| 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 | 97,230,574.70 | 24,734,827.97 | 67,870,269.08 | 413,088,618.30 | -94,949,143.43 | -203,541,795.09 | 5,061,818.54 |
| 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 | 4,953,159,883.09 | 4,892,239,188.00 | 2,021,135,224.04 | 8,424,591,737.18 | 3,883,352,591.42 | 3,883,352,591.42 | 1,770,694,750.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 89,609,979.44 | 77,918,722.05 | 113,265,799.88 | 210,883,542.26 | 78,876,347.99 | 57,158,532.72 | 118,208,734.74 |
| 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 | 5,042,769,862.53 | 4,970,157,910.05 | 2,134,401,023.92 | 8,635,475,279.44 | 3,962,228,939.41 | 3,940,511,124.14 | 1,888,903,485.54 |
| 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 | 6,140,039,935.43 | 5,549,292,013.10 | 1,901,134,647.16 | 7,939,595,684.09 | 2,525,473,132.66 | 3,135,474,645.73 | 1,761,899,520.89 |
| 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 | 579,724,913.15 | 540,868,660.67 | 47,735,802.45 | 931,729,303.53 | 879,397,681.38 | 810,952,661.58 | 42,609,714.97 |
| 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 | - | - | 111,736,472.81 | 56,896,257.18 | - | - | 60,769,775.19 |
| 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 | 6,719,764,848.58 | 6,090,160,673.77 | 2,060,606,922.42 | 8,928,221,244.80 | 3,404,870,814.04 | 3,946,427,307.31 | 1,865,279,011.05 |
| 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 | -1,676,994,986.05 | -1,120,002,763.72 | 73,794,101.50 | -292,745,965.36 | 557,358,125.37 | -5,916,183.17 | 23,624,474.49 |
| 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 | 2,537,619,371.52 | 2,537,619,371.52 | 2,537,619,371.52 | 1,641,614,602.81 | 1,641,614,602.81 | 1,641,614,602.81 | 1,641,614,602.81 |
| 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 | 2,043,868,863.29 | 2,061,493,649.05 | 2,868,202,831.56 | 2,537,619,371.52 | 2,862,295,674.75 | 1,925,125,219.41 | 1,405,395,370.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 232,795,523.82 | - | 504,043,563.74 | - | 273,170,307.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 56,484,979.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 339,848,293.67 | - | 549,135,065.37 | - | 295,679,344.23 | - |
| 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 | - | 339,848,293.67 | - | 549,135,065.37 | - | 295,679,344.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,537,916.97 | - | 18,405,020.30 | - | 10,106,971.69 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 5,216.31 | - | - | - |
| 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 | - | -118,889,369.40 | - | -18,085,099.79 | - | -17,644,146.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 40,575.85 | - | 2,286,903.47 | - | 20,350.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,591,752.93 | - | -1,014,227.39 | - | 24,939,422.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,063,899.39 | - | 192,276,780.93 | - | 12,452,363.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -62,496,231.44 | - | -667,843,305.16 | - | -104,509,888.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,700,804.63 | - | 42,381,373.95 | - | 32,379,374.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -487,296.18 | - | 54,878,129.48 | - | 34,072,823.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,213,508.45 | - | -12,496,755.53 | - | -1,693,448.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 464,923,205.90 | - | 595,640,127.20 | - | -117,380,004.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,300,635.31 | - | -158,426,639.91 | - | -79,761,725.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,429,207.98 | - | -312,454,935.60 | - | -178,157,845.61 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,279,360.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,061,493,649.05 | - | 2,537,619,371.52 | - | 1,925,125,219.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,537,619,371.52 | - | 1,641,614,602.81 | - | 1,641,614,602.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -476,125,722.47 | - | 896,004,768.71 | - | 283,510,616.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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