| 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 | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 | 12,432,756,426.18 | 8,031,573,691.80 | 5,089,366,583.47 | 1,827,109,653.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,773,224.53 | 238,504,467.62 | 64,346,988.23 | 385,834,048.41 | 242,585,843.70 | 180,281,184.56 | 51,751,267.60 |
| 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 | 212,119,025.58 | 181,198,809.42 | 190,832,528.16 | 328,865,421.68 | 259,057,638.28 | 253,135,470.30 | 144,104,787.35 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | -0.01 | - | - |
| 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 | 8,368,354,576.39 | 5,673,881,769.82 | 2,673,220,081.38 | 13,147,455,896.27 | 8,533,217,173.77 | 5,522,783,238.33 | 2,022,965,708.56 |
| 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 | 5,663,067,089.71 | 4,023,283,090.28 | 1,987,171,635.27 | 8,461,317,946.74 | 5,435,976,344.05 | 3,826,750,799.31 | 1,342,234,989.67 |
| 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 | 1,475,547,641.39 | 1,005,346,397.61 | 543,637,608.81 | 1,733,603,466.84 | 1,213,007,561.29 | 821,088,312.05 | 443,660,159.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,761,224.47 | 487,622,874.54 | 226,416,903.35 | 1,002,602,233.76 | 704,794,238.48 | 371,354,579.35 | 133,331,073.26 |
| 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 | 308,459,376.42 | 209,279,949.50 | 233,063,141.61 | 406,766,213.42 | 294,867,857.65 | 152,088,078.49 | 202,338,495.96 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 0.01 | - | 0.01 |
| 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 | 8,069,835,331.99 | 5,725,532,311.93 | 2,990,289,289.04 | 11,604,289,860.76 | 7,648,646,001.48 | 5,171,281,769.20 | 2,121,564,718.88 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 298,519,244.40 | -51,650,542.11 | -317,069,207.66 | 1,543,166,035.51 | 884,571,172.30 | 351,501,469.13 | -98,599,010.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 2,651,425.96 | 258,178.08 | - | 700,000.00 | 700,000.00 | 700,000.00 | - |
| 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 | 会员可见 | 25,725,228.01 | -27,731,315.30 | -63,867,763.44 | 67,723,926.63 | -39,990,967.74 | -73,096,868.86 | -23,026,105.96 |
| 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 | 会员可见 | 1,118,601,844.14 | 529,991,253.11 | 77,001,705.80 | 185,717,879.05 | 229,836,734.49 | 162,324,527.54 | 154,394,674.74 |
| 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 | 1,146,978,498.11 | 502,518,115.89 | 13,133,942.36 | 254,141,805.68 | 190,545,766.75 | 89,927,658.68 | 131,368,568.78 |
| 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 | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 | 5,376,931,745.31 | 3,664,166,084.34 | 2,407,650,842.00 | 1,125,896,525.34 |
| 投资支付的现金(元) | - | - | - | - | 112,493,151.00 | 112,493,151.00 | 112,493,151.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付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 | 会员可见 | 1,871,038,085.52 | 856,120,273.80 | 96,007,066.04 | 264,272,055.42 | 206,744,972.17 | 129,700,517.75 | 117,237,201.54 |
| 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 | 4,725,348,366.70 | 3,060,272,234.04 | 1,387,386,411.97 | 5,643,203,800.73 | 3,872,911,056.51 | 2,539,351,359.75 | 1,245,133,726.88 |
| 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 | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 | -5,389,061,995.05 | -3,682,365,289.76 | -2,449,423,701.07 | -1,113,765,158.10 |
| 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 | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 | 6,404,731,204.11 | 4,042,348,751.22 | 3,095,553,373.76 | 1,248,020,636.34 |
| 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 | 会员可见 | 118,520,266.03 | 104,378,655.33 | 128,185,918.53 | 1,256,936,135.30 | 115,518,027.67 | 81,977,729.44 | 35,402,542.48 |
| 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 | 5,329,213,377.30 | 3,167,765,602.29 | 1,767,906,751.56 | 7,661,667,339.41 | 4,157,866,778.89 | 3,177,531,103.20 | 1,283,423,178.82 |
| 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 | 1,614,665,564.80 | 622,449,399.15 | 73,202,800.00 | 2,095,005,041.26 | 888,566,699.99 | 516,724,699.99 | 75,687,914.28 |
| 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 | 1,092,852,309.59 | 140,068,446.86 | 60,568,178.56 | 897,075,879.10 | 826,864,817.38 | 99,509,026.20 | 46,976,808.47 |
| 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 | 202,002,325.03 | 177,542,924.51 | 231,426,667.66 | 458,966,815.28 | 410,202,010.47 | 96,386,021.26 | 36,224,328.97 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,909,520,199.42 | 940,060,770.52 | 365,197,646.22 | 3,451,047,735.64 | 2,125,633,527.84 | 712,619,747.45 | 158,889,051.72 |
| 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 | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 | 4,210,619,603.77 | 2,032,233,251.05 | 2,464,911,355.75 | 1,124,534,127.10 |
| 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 | 3,559,638,399.15 | 3,559,638,399.15 | 3,559,638,399.15 | 3,185,928,697.59 | 3,185,928,697.59 | 3,185,928,697.59 | 3,185,928,697.59 |
| 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 | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 | 3,559,638,399.15 | 2,427,220,895.53 | 3,561,625,353.26 | 3,098,817,714.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 863,335,405.05 | - | 1,721,877,585.83 | - | 652,635,712.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,480,686.28 | - | 131,942,638.56 | - | 1,081,095.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 679,457,276.41 | - | 1,160,437,824.41 | - | 559,577,464.16 | - |
| 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 | - | 679,457,276.41 | - | 1,160,437,824.41 | - | 559,577,464.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,933,348.91 | - | 63,802,513.18 | - | 30,149,808.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,827,071.36 | - | 55,645,592.48 | - | 23,122,057.54 | - |
| 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 | - | -951,085.25 | - | 13,823,453.70 | - | 1,038,375.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,370,023.54 | - | 43,478,224.92 | - | 666,078.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,865.72 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 159,465,746.02 | - | 232,968,021.92 | - | 84,748,205.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,536,826.90 | - | -3,726,834.71 | - | -1,640,447.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,872,758.44 | - | 6,429,388.80 | - | -43,320,300.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 21,365,096.59 | - | -48,429,046.32 | - | -28,656,241.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,492,338.15 | - | 54,858,435.12 | - | -14,664,059.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -964,218,124.24 | - | -118,079,416.95 | - | -392,258,354.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -325,281,517.18 | - | -2,041,620,511.42 | - | -273,489,550.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -491,490,936.41 | - | 214,862,968.84 | - | -333,329,178.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -70,127,820.90 | - | 23,969,125.47 | - | 29,304,987.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,163,135,895.82 | - | 3,559,638,399.15 | - | 3,561,625,353.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,559,638,399.15 | - | 3,185,928,697.59 | - | 3,185,928,697.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -396,502,503.33 | - | 373,709,701.56 | - | 375,696,655.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-14 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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