| 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 | 43,104,096,212.37 | 27,115,517,068.06 | 13,310,635,564.97 | 52,326,757,147.50 | 41,345,486,950.01 | 27,112,430,589.00 | 19,037,178,349.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,624.71 | 3,447,972.45 | 321,181.30 | 10,491,216.33 | 103,517.03 | 95,886.67 | 96,326.54 |
| 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 | 25,502,146,162.73 | 19,117,762,542.16 | 7,137,241,491.05 | 36,139,275,548.02 | 414,427,885.80 | 260,572,047.83 | 88,437,398.19 |
| 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 | 68,609,999,999.81 | 46,236,727,582.67 | 20,448,198,237.32 | 88,476,523,911.85 | 41,760,018,352.84 | 27,373,098,523.50 | 19,125,712,074.12 |
| 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 | 43,572,032,113.87 | 27,615,072,361.97 | 13,460,817,224.66 | 51,715,247,081.87 | 40,156,320,486.85 | 25,915,560,183.81 | 18,518,426,305.74 |
| 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 | 230,257,887.83 | 153,628,541.98 | 84,718,398.08 | 252,764,616.18 | 225,262,923.53 | 143,335,361.52 | 70,554,766.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,457,611.49 | 280,133,702.82 | 242,223,287.51 | 870,397,063.38 | 665,739,787.52 | 487,018,332.06 | 331,705,089.15 |
| 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 | 24,815,660,157.97 | 18,476,705,667.11 | 6,771,854,109.11 | 34,946,082,823.43 | 210,195,845.20 | 114,863,024.29 | 64,145,331.45 |
| 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 | 68,948,407,771.16 | 46,525,540,273.88 | 20,559,613,019.36 | 87,784,491,584.86 | 41,257,519,043.10 | 26,660,776,901.68 | 18,984,831,492.62 |
| 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 | -338,407,771.35 | -288,812,691.21 | -111,414,782.04 | 692,032,326.99 | 502,499,309.74 | 712,321,621.82 | 140,880,581.50 |
| 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 | - | - | 4,183,000.00 | 369,326.26 | - | - | 15,818,825.00 |
| 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 | 72,442.04 | 72,442.04 | 72,442.04 | 656,203.15 | 945,529.41 | 945,529.41 | 680,871.88 |
| 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 | 18,500.00 | - | - | 29,158.89 | 6,358.89 | 6,358.89 | - |
| 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 | 2,499,345,336.25 | 1,654,105,671.93 | 58,311,574.98 | 4,092,629,323.29 | 2,331,719,945.60 | 2,159,882,326.90 | 1,392,034,949.61 |
| 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 | 2,499,436,278.29 | 1,654,178,113.97 | 62,567,017.02 | 4,093,684,011.59 | 2,332,671,833.90 | 2,160,834,215.20 | 1,408,534,646.49 |
| 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 | 21,814,375.13 | 6,687,589.72 | 771,401.00 | 142,343,784.82 | 58,757,581.14 | 53,443,828.81 | 6,594,280.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,450,000.00 | 37,650,000.00 | 33,500,000.00 | 122,980,000.00 | 122,200,000.00 | 28,000,000.00 | 1,800,000.00 |
| 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 | 2,548,921,516.66 | 1,781,715,162.52 | 1,471,441,429.75 | 3,698,084,023.62 | 2,096,351,123.10 | 1,455,338,515.52 | 776,406,937.38 |
| 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 | 2,613,185,891.79 | 1,826,052,752.24 | 1,505,712,830.75 | 3,963,407,808.44 | 2,277,308,704.24 | 1,536,782,344.33 | 784,801,218.10 |
| 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 | -113,749,613.50 | -171,874,638.27 | -1,443,145,813.73 | 130,276,203.15 | 55,363,129.66 | 624,051,870.87 | 623,733,428.39 |
| 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 | 2,250,000.00 | 1,250,000.00 | 1,250,000.00 | 500,000.00 | 529,730,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,250,000.00 | 1,250,000.00 | 1,250,000.00 | 500,000.00 | - | 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 | 1,145,000,000.00 | 725,000,000.00 | 180,000,000.00 | 1,832,500,000.00 | 1,838,454,102.88 | 1,517,154,102.88 | 495,490,000.00 |
| 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 | 156,894,287.85 | 152,348,418.17 | 50,000,000.00 | 707,954,603.75 | 110,000,000.00 | - | 1,125,000.00 |
| 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 | 1,304,144,287.85 | 878,598,418.17 | 231,250,000.00 | 2,540,954,603.75 | 2,478,184,102.88 | 1,517,654,102.88 | 496,615,000.00 |
| 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 | 1,977,681,118.57 | 1,352,616,073.52 | 342,996,400.00 | 1,290,200,000.00 | 1,221,329,940.00 | 893,339,940.00 | 375,930,400.00 |
| 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 | 158,131,153.07 | 41,632,445.07 | 19,053,071.96 | 180,526,870.03 | 170,989,519.20 | 114,523,214.58 | 11,998,017.57 |
| 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 | 3,509,568.61 | 2,147,852.70 | 857,568.00 | 228,719,037.17 | 141,985,053.75 | 140,802,184.66 | 25,635,604.65 |
| 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 | 2,139,321,840.25 | 1,396,396,371.29 | 362,907,039.96 | 1,699,445,907.20 | 1,534,304,512.95 | 1,148,665,339.24 | 413,564,022.22 |
| 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 | -835,177,552.40 | -517,797,953.12 | -131,657,039.96 | 841,508,696.55 | 943,879,589.93 | 368,988,763.64 | 83,050,977.78 |
| 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 | 4,638,548,398.96 | 4,638,548,398.96 | 4,638,548,398.96 | 2,974,763,621.88 | 2,974,763,621.88 | 2,974,763,621.88 | 2,977,737,350.14 |
| 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 | 3,351,985,792.29 | 3,660,879,384.47 | 2,952,839,300.40 | 4,638,548,398.96 | 4,476,531,468.05 | 4,680,447,357.46 | 3,825,150,208.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 862,232,031.99 | - | 1,703,107,966.69 | - | 770,567,328.91 | - |
| 资产减值准备(元) | - | - | - | - | - | -24,573,898.33 | - | 24,573,898.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,880,226.16 | - | 11,734,325.99 | - | 10,896,365.75 | - |
| 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 | - | 12,880,226.16 | - | 11,734,325.99 | - | 10,896,365.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,925,963.81 | - | 41,398,982.60 | - | 18,594,972.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 495,422.81 | - | 917,296.44 | - | 409,694.90 | - |
| 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 | - | 106,248.56 | - | 248,041.44 | - | 62,950.77 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 247,516.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -54,527.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,092,443.90 | - | 53,672,888.55 | - | 16,541,795.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,979,034.34 | - | -4,907,592.76 | - | -2,291,922.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,652,156.78 | - | -9,436,023.50 | - | 2,101,136.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,827,113.94 | - | -9,401,647.48 | - | 2,101,136.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -174,957.16 | - | -34,376.02 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,208,618.38 | - | -369,351,372.98 | - | -40,888,076.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -263,058,246.84 | - | -538,493,245.83 | - | 121,651,463.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -725,742,377.24 | - | -354,806,864.63 | - | -279,960,335.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -92,634,063.39 | - | 107,901,382.50 | - | 99,756,445.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,660,879,384.47 | - | 4,638,548,398.96 | - | 4,680,447,357.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,638,548,398.96 | - | 2,974,763,621.88 | - | 2,974,763,621.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -977,669,014.49 | - | 1,663,784,777.08 | - | 1,705,683,735.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 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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