| 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 | 100,136,230,683.56 | 62,007,989,558.82 | 25,705,483,378.37 | 120,339,092,752.85 | 88,646,779,547.86 | 57,224,796,414.65 | 24,504,558,701.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,056,126.20 | 423,440,197.08 | 179,293,730.31 | 670,319,766.41 | 520,654,491.12 | 393,051,087.28 | 167,801,262.27 |
| 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 | 140,276,074.35 | 118,100,681.85 | 41,433,914.26 | 206,028,503.06 | 201,127,097.02 | 169,799,752.10 | 71,936,265.57 |
| 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 | 100,936,562,884.11 | 62,549,530,437.75 | 25,926,211,022.94 | 121,215,441,022.32 | 89,368,561,136.00 | 57,787,647,254.03 | 24,744,296,229.63 |
| 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 | 99,492,838,068.72 | 63,359,960,331.62 | 28,581,476,415.38 | 121,334,232,661.31 | 91,634,633,365.00 | 59,796,006,140.58 | 28,360,577,606.07 |
| 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 | 1,026,286,802.21 | 708,212,984.79 | 336,022,284.37 | 1,339,579,017.70 | 955,286,317.35 | 663,618,917.03 | 313,169,028.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,285,358.89 | 266,147,742.92 | 76,805,957.62 | 377,788,842.17 | 291,436,121.87 | 189,010,284.39 | 88,344,443.32 |
| 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 | 394,730,723.48 | 271,611,420.59 | 166,807,521.12 | 343,106,134.54 | 315,663,688.55 | 190,029,695.31 | 100,734,743.37 |
| 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 | 101,260,140,953.30 | 64,605,932,479.92 | 29,161,112,178.49 | 123,394,706,655.72 | 93,197,019,492.77 | 60,838,665,037.31 | 28,862,825,820.85 |
| 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 | -323,578,069.19 | -2,056,402,042.17 | -3,234,901,155.55 | -2,179,265,633.40 | -3,828,458,356.77 | -3,051,017,783.28 | -4,118,529,591.22 |
| 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 | 5,228,873,032.88 | 3,499,938,481.47 | 817,985,706.56 | 5,674,943,705.94 | 4,628,906,401.91 | 3,184,859,548.86 | 1,780,149,377.05 |
| 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 | 32,891,318.45 | 13,404,452.57 | 6,470,498.58 | 7,485,143.51 | 5,269,189.80 | 2,870,642.33 | 1,614,887.62 |
| 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 | 1,266,256.35 | 1,017,006.35 | 531,306.35 | 3,692,322.15 | 3,340,854.00 | 2,899,354.00 | 1,045,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,263,030,607.68 | 3,514,359,940.39 | 824,987,511.49 | 5,686,121,171.60 | 4,637,516,445.71 | 3,190,629,545.19 | 1,782,809,464.67 |
| 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 | 565,114,011.94 | 430,436,733.45 | 305,344,389.84 | 780,279,349.60 | 492,977,034.44 | 310,862,369.58 | 152,188,560.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,953,293,281.79 | 4,098,747,960.98 | 1,193,190,056.38 | 5,863,866,742.03 | 5,194,945,324.99 | 3,368,751,012.86 | 1,976,762,559.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 7,792,380.46 | - | 6,452.29 |
| 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 | 6,518,407,293.73 | 4,529,184,694.43 | 1,498,534,446.22 | 6,644,146,091.63 | 5,695,714,739.89 | 3,679,613,382.44 | 2,128,957,572.02 |
| 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 | -1,255,376,686.05 | -1,014,824,754.04 | -673,546,934.73 | -958,024,920.03 | -1,058,198,294.18 | -488,983,837.25 | -346,148,107.35 |
| 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 | - | - | - | - | 86,952,800.00 | 86,952,800.00 | - | - |
| 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 | 23,029,996,530.63 | 17,230,578,279.60 | 9,128,222,181.56 | 27,134,906,975.25 | 21,803,899,891.46 | 14,821,572,063.82 | 9,237,065,243.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 106,651,622.41 | 7,366,215.63 | - | - |
| 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 | 23,029,996,530.63 | 17,230,578,279.60 | 9,128,222,181.56 | 27,328,511,397.66 | 21,898,218,907.09 | 14,821,572,063.82 | 9,237,065,243.12 |
| 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 | 19,280,392,961.39 | 12,657,139,157.92 | 4,768,340,735.94 | 23,987,791,024.99 | 16,498,928,740.41 | 10,809,964,137.99 | 4,895,580,427.76 |
| 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 | 448,180,981.99 | 354,953,865.62 | 68,673,925.44 | 512,142,665.49 | 364,640,931.41 | 286,304,028.84 | 70,905,337.03 |
| 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 | 会员可见 | 会员可见 | 203,968,541.97 | 95,985,591.66 | 10,481,054.65 | 8,921,515.89 | 7,262,284.68 | 17,012,925.08 | 10,134,919.52 |
| 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 | 19,932,542,485.35 | 13,108,078,615.20 | 4,847,495,716.03 | 24,508,855,206.37 | 16,870,831,956.50 | 11,113,281,091.91 | 4,976,620,684.31 |
| 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 | 3,097,454,045.28 | 4,122,499,664.40 | 4,280,726,465.53 | 2,819,656,191.29 | 5,027,386,950.59 | 3,708,290,971.91 | 4,260,444,558.81 |
| 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 | 257,558,967.19 | 257,558,967.19 | 257,558,967.19 | 548,331,156.55 | 548,331,156.55 | 548,331,156.55 | 548,331,156.55 |
| 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 | 1,633,164,053.98 | 1,190,110,000.51 | 608,887,418.12 | 257,558,967.19 | 687,601,401.15 | 755,542,431.72 | 352,587,627.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,799,360.90 | - | 538,631,070.37 | - | 300,490,311.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,875,605.54 | - | 64,553,806.25 | - | 29,628,132.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 285,825,945.94 | - | 539,748,795.95 | - | 249,845,754.60 | - |
| 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 | - | 285,825,945.94 | - | 539,748,795.95 | - | 249,845,754.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,137,867.92 | - | 16,138,243.34 | - | 7,943,633.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,813,729.72 | - | 29,405,648.98 | - | 14,111,093.18 | - |
| 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 | - | 829,666.00 | - | -1,417,419.47 | - | -1,939,259.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 509,692.51 | - | 4,713,708.19 | - | 922,187.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -60,331,082.26 | - | -86,834,265.26 | - | -24,395,822.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 380,620,493.36 | - | 423,475,565.33 | - | 192,730,792.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 81,322,980.92 | - | 106,512,629.11 | - | 41,597,948.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 32,612,197.39 | - | 26,485,144.97 | - | 3,439,825.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,022,948.75 | - | -13,056,045.77 | - | -9,577,325.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 36,635,146.14 | - | 39,541,190.74 | - | 13,017,150.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,067,258,623.37 | - | -248,068,495.42 | - | -264,702,167.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,610,848,372.25 | - | -1,297,735,764.39 | - | -1,514,096,377.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 725,984,498.57 | - | -2,300,005,706.96 | - | -2,085,824,405.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -27,451,444.23 | - | -16,903,932.24 | - | -10,989,634.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,190,110,000.51 | - | 257,558,967.19 | - | 755,542,431.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 257,558,967.19 | - | 548,331,156.55 | - | 548,331,156.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 932,551,033.32 | - | -290,772,189.36 | - | 207,211,275.17 | - |
| 公告日期 | 2025-10-18 | 2025-08-19 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 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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