| 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 | 11,778,937,344.91 | 6,800,047,542.25 | 2,280,392,603.81 | 6,763,147,334.08 | 4,599,126,777.94 | 2,712,556,954.63 | 1,419,089,410.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,529,202.08 | 649,208.23 | 644,744.27 | 10,769,277.82 | 20,444,150.88 | 2,889,793.67 | 1,808,625.50 |
| 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 | 123,300,585.53 | 90,779,579.55 | 32,116,493.38 | 173,413,506.73 | 118,241,488.27 | 80,543,064.24 | 47,437,841.28 |
| 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 | 11,957,767,132.52 | 6,891,476,330.03 | 2,313,153,841.46 | 6,947,330,118.63 | 4,737,812,417.09 | 2,795,989,812.54 | 1,468,335,876.80 |
| 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 | 10,629,455,444.29 | 5,938,269,999.87 | 1,962,459,848.90 | 4,604,566,873.53 | 3,283,981,766.96 | 1,834,081,520.16 | 979,170,671.19 |
| 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 | 516,429,888.87 | 350,375,076.66 | 187,879,022.83 | 603,594,657.68 | 463,562,658.19 | 293,493,263.05 | 173,253,619.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,205,818.30 | 270,428,804.77 | 112,069,285.74 | 497,603,489.11 | 403,684,553.71 | 327,665,289.11 | 138,794,374.82 |
| 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 | 150,579,014.65 | 103,630,391.72 | 39,842,840.96 | 310,157,924.64 | 122,795,650.12 | 49,296,517.88 | 24,038,218.83 |
| 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 | 11,635,670,166.11 | 6,662,704,273.02 | 2,302,250,998.43 | 6,015,922,944.96 | 4,274,024,628.98 | 2,504,536,590.20 | 1,315,256,884.75 |
| 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 | 322,096,966.41 | 228,772,057.01 | 10,902,843.04 | 931,407,173.67 | 463,787,788.11 | 291,453,222.34 | 153,078,992.05 |
| 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 | - | - | 4,000,000.00 | 4,821,380,000.00 | 4,350,000,000.00 | 2,780,000,000.00 | 1,389,766,230.42 |
| 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 | 27,295,915.64 | 21,789,628.61 | 1,596,943.92 | 36,647,600.57 | 34,492,727.24 | 30,430,937.95 | 6,185,126.24 |
| 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 | 3,215,000.00 | 3,215,000.00 | - | 69,720,295.71 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 230,720,000.00 | 230,720,000.00 | - | - | - | - | - |
| 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 | 261,230,915.64 | 255,724,628.61 | 5,596,943.92 | 4,927,747,896.28 | 4,384,492,727.24 | 2,810,430,937.95 | 1,395,951,356.66 |
| 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 | 1,651,304,248.85 | 1,101,533,748.47 | 506,660,062.30 | 2,403,373,147.40 | 1,714,737,112.57 | 1,182,370,824.85 | 525,426,748.49 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 133,681,102.76 | 113,681,102.76 | 113,681,102.76 | 3,646,500,000.00 | 3,442,000,000.00 | 1,941,500,000.00 | 691,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 806,755,162.11 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 300,276,006.20 | - | - | - |
| 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 | 1,784,985,351.61 | 1,215,214,851.23 | 620,341,165.06 | 7,156,904,315.71 | 5,156,737,112.57 | 3,123,870,824.85 | 1,216,926,748.49 |
| 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 | -1,523,754,435.97 | -959,490,222.62 | -614,744,221.14 | -2,229,156,419.43 | -772,244,385.33 | -313,439,886.90 | 179,024,608.17 |
| 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 | - | - | - | - | 336,000.00 | 142,778.95 | 200,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 142,778.95 | - | - | - |
| 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 | 3,175,080,000.00 | 2,620,080,000.00 | 1,896,680,000.00 | 3,500,000,000.00 | 2,580,000,000.00 | 1,580,000,000.00 | 770,000,000.00 |
| 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 | 会员可见 | 2,001,224,405.58 | 1,416,637,344.68 | 518,511,611.06 | 2,582,152,500.00 | 729,742,180.01 | 729,742,180.01 | 369,323,750.00 |
| 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 | 5,176,304,405.58 | 4,036,717,344.68 | 2,415,527,611.06 | 6,082,295,278.95 | 3,309,942,180.01 | 2,309,942,180.01 | 1,139,323,750.00 |
| 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 | 1,679,194,519.26 | 1,192,144,519.25 | 805,500,000.00 | 1,648,000,000.00 | 1,447,446,400.00 | 975,346,400.00 | 726,400,000.00 |
| 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 | 297,324,865.36 | 230,611,757.86 | 60,431,117.40 | 467,091,325.05 | 382,968,747.34 | 337,122,706.13 | 32,199,070.58 |
| 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 | 2,185,127,855.66 | 1,800,671,469.00 | 548,352,308.90 | 3,009,451,152.55 | 1,020,294,893.86 | 597,087,262.42 | 240,912,400.84 |
| 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 | 4,161,647,240.28 | 3,223,427,746.11 | 1,414,283,426.30 | 5,124,542,477.60 | 2,850,710,041.20 | 1,909,556,368.55 | 999,511,471.42 |
| 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 | 1,014,657,165.30 | 813,289,598.57 | 1,001,244,184.76 | 957,752,801.35 | 459,232,138.81 | 400,385,811.46 | 139,812,278.58 |
| 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 | 846,512,281.54 | 846,512,281.54 | 846,512,281.54 | 1,187,263,260.80 | 1,187,263,260.80 | 1,187,263,260.80 | 2,705,153,735.68 |
| 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 | 661,369,327.70 | 931,403,939.96 | 1,243,414,893.24 | 846,512,281.54 | 1,347,627,173.64 | 1,569,717,130.04 | 3,167,601,219.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 105,132,601.70 | - | 403,510,633.67 | - | 157,953,390.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,501,503.36 | - | 23,667,406.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 288,154,065.69 | - | 528,053,119.78 | - | 240,759,474.77 | - |
| 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 | - | 288,154,065.69 | - | 528,053,119.78 | - | 240,759,474.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,445,307.90 | - | 24,890,554.89 | - | 12,534,177.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,778,801.08 | - | 9,990,371.62 | - | 4,995,185.82 | - |
| 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 | - | 3,852,263.34 | - | -51,891,422.94 | - | 106,310.16 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 248.78 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -174,270.00 | - | -282,191.77 | - | -282,191.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 148,406,570.37 | - | 156,237,217.14 | - | 54,927,353.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -105,960,911.91 | - | -25,982,246.26 | - | -24,022,659.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -70,588,547.80 | - | -20,514,177.70 | - | -9,166,705.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -65,661,049.93 | - | -39,984,305.42 | - | -5,340,780.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,927,497.87 | - | 19,470,127.72 | - | -3,825,924.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -338,207,905.01 | - | -184,190,740.40 | - | 87,893,900.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 125,812,612.59 | - | -1,696,998,197.26 | - | -395,895,655.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,362,145.89 | - | 1,721,194,580.90 | - | 136,248,940.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,639,398.14 | - | 39,509,503.74 | - | 28,066,776.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 931,403,939.96 | - | 846,512,281.54 | - | 1,569,717,130.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 846,512,281.54 | - | 1,187,263,260.80 | - | 1,187,263,260.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 84,891,658.42 | - | -340,750,979.26 | - | 382,453,869.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 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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