| 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 | 7,251,528,388.14 | 5,605,935,955.49 | 2,529,735,426.88 | 7,884,186,802.14 | 5,583,799,133.96 | 3,937,757,593.74 | 2,091,045,441.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,534,420.43 | 173,282,612.64 | 90,723,455.23 | 385,226,515.31 | 229,976,738.45 | 161,690,726.36 | 64,661,291.42 |
| 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 | 40,582,704.86 | 20,371,750.73 | 9,129,862.24 | 27,440,193.30 | 42,858,018.79 | 32,763,352.73 | 9,815,137.55 |
| 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 | 7,597,645,513.43 | 5,799,590,318.86 | 2,629,588,744.35 | 8,296,853,510.75 | 5,856,633,891.20 | 4,132,211,672.83 | 2,165,521,870.09 |
| 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 | 6,131,191,858.55 | 4,719,388,004.73 | 2,065,994,137.91 | 6,924,090,865.75 | 4,935,402,651.13 | 2,995,242,539.61 | 1,539,744,498.62 |
| 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 | 362,474,490.30 | 264,023,277.73 | 160,970,628.46 | 439,032,618.03 | 333,985,095.50 | 235,395,693.55 | 144,211,849.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,840,835.24 | 186,935,377.77 | 99,209,041.56 | 318,318,586.37 | 244,224,718.11 | 179,267,837.40 | 58,241,341.20 |
| 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 | 164,129,833.34 | 119,892,252.45 | 48,625,624.30 | 241,814,553.30 | 191,165,058.76 | 110,257,531.73 | 47,372,487.62 |
| 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 | 6,925,637,017.43 | 5,290,238,912.68 | 2,374,799,432.23 | 7,923,256,623.45 | 5,704,777,523.50 | 3,520,163,602.29 | 1,789,570,176.95 |
| 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 | 672,008,496.00 | 509,351,406.18 | 254,789,312.12 | 373,596,887.30 | 151,856,367.70 | 612,048,070.54 | 375,951,693.14 |
| 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 | - | - | - | 312,060,100.00 | 1,158,500.00 | - | - |
| 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 | 3,486,665.54 | 3,018,642.09 | 1,548,099.50 | 1,769,644.04 | 78,767.34 | 62,840.65 | 37,958.05 |
| 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 | 3,486,665.54 | 3,018,642.09 | 1,548,099.50 | 313,829,744.04 | 1,237,267.34 | 62,840.65 | 37,958.05 |
| 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 | 20,905,152.91 | 37,903,016.47 | 55,160,638.52 | 21,318,687.17 | 54,243,965.90 | 36,312,468.09 | 26,443,163.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 317,848,150.00 | 15,446,550.00 | 6,946,550.00 | 1,762,050.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 20,905,152.91 | 37,903,016.47 | 55,160,638.52 | 339,166,837.17 | 69,690,515.90 | 43,259,018.09 | 28,205,213.67 |
| 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 | -17,418,487.37 | -34,884,374.38 | -53,612,539.02 | -25,337,093.13 | -68,453,248.56 | -43,196,177.44 | -28,167,255.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 8,500,000.00 | - | - |
| 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 | 1,850,000,000.00 | 940,000,000.00 | 260,000,000.00 | 1,838,000,000.00 | 1,499,000,000.00 | 819,000,000.00 | 260,000,000.00 |
| 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 | 1,850,000,000.00 | 940,000,000.00 | 260,000,000.00 | 1,838,000,000.00 | 1,507,500,000.00 | 819,000,000.00 | 260,000,000.00 |
| 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 | 2,149,000,000.00 | 1,269,010,000.00 | 300,010,000.00 | 1,993,000,000.00 | 1,578,000,000.00 | 959,000,000.00 | 253,000,000.00 |
| 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 | 230,478,960.99 | 221,577,804.06 | 11,583,845.15 | 148,661,883.01 | 135,975,657.21 | 125,633,296.50 | 12,388,215.29 |
| 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 | 2,047,059.00 | 1,364,706.00 | 682,353.00 | 2,365,025.00 | 1,759,059.00 | 851,247.28 | 586,353.00 |
| 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 | 2,381,526,019.99 | 1,491,952,510.06 | 312,276,198.15 | 2,144,026,908.01 | 1,715,734,716.21 | 1,085,484,543.78 | 265,974,568.29 |
| 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 | -531,526,019.99 | -551,952,510.06 | -52,276,198.15 | -306,026,908.01 | -208,234,716.21 | -266,484,543.78 | -5,974,568.29 |
| 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 | 397,935,200.51 | 397,935,200.51 | 397,935,200.51 | 330,515,568.06 | 330,515,568.06 | 330,515,568.06 | 330,515,568.06 |
| 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 | 543,625,236.91 | 343,668,061.69 | 554,134,609.49 | 397,935,200.51 | 224,274,271.42 | 644,703,110.33 | 665,353,975.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 558,454,162.60 | - | 899,227,524.17 | - | 413,106,608.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,650,128.71 | - | 18,124,385.57 | - | 27,129,967.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,370,777.53 | - | 203,123,940.06 | - | 102,383,360.97 | - |
| 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 | - | 102,370,777.53 | - | 203,123,940.06 | - | 102,383,360.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,219,892.24 | - | 6,316,156.26 | - | 3,113,777.53 | - |
| 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 | - | -104,179.63 | - | 402,522.06 | - | 377,248.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 204,630.89 | - | 1,051,252.54 | - | 40,582.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,308,999.99 | - | -5,308,999.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,304,658.84 | - | 17,011,844.44 | - | 13,808,864.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,788,050.00 | - | 6,946,550.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,090,557.22 | - | -3,076,080.09 | - | -1,215,280.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,783,510.88 | - | -4,108,106.60 | - | -2,234,269.91 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -692,953.66 | - | 1,032,026.51 | - | 1,018,989.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -177,523,540.66 | - | -191,483,025.12 | - | -540,816.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,640,056.66 | - | -840,651,394.20 | - | 12,668,642.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -138,346,013.93 | - | 233,727,747.26 | - | 38,493,366.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 343,668,061.69 | - | 397,935,200.51 | - | 644,703,110.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 397,935,200.51 | - | 330,515,568.06 | - | 330,515,568.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -54,267,138.82 | - | 67,419,632.45 | - | 314,187,542.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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