| 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 | 11,800,655,680.14 | 6,987,850,047.70 | 2,971,655,934.65 | 14,135,094,480.50 | 10,751,962,209.71 | 7,201,952,547.20 | 3,451,611,565.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,008,917.23 | 358,109,522.14 | 152,444,045.40 | 628,151,326.25 | 483,526,163.57 | 321,906,043.28 | 189,430,978.47 |
| 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 | 8,266,720,461.76 | 4,396,038,177.82 | 886,765,440.04 | 6,155,144,878.28 | 5,687,119,643.47 | 3,287,293,655.56 | 899,257,765.41 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 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 | 20,592,385,059.13 | 11,741,997,747.66 | 4,010,865,420.09 | 20,918,390,685.03 | 16,922,608,016.76 | 10,811,152,246.04 | 4,540,300,309.31 |
| 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 | 12,755,375,757.20 | 5,486,750,457.03 | 2,506,652,181.14 | 13,431,301,582.16 | 8,957,265,812.11 | 4,509,923,025.49 | 2,473,517,986.61 |
| 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 | 901,168,566.51 | 596,302,357.10 | 301,612,494.40 | 847,993,649.25 | 650,497,632.30 | 404,428,248.20 | 237,214,754.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,805,501.84 | 103,799,454.13 | 51,432,317.61 | 341,960,709.42 | 254,903,240.65 | 180,865,195.33 | 81,695,452.82 |
| 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 | 6,503,568,607.65 | 5,370,011,950.00 | 1,698,053,037.28 | 5,164,349,269.71 | 6,224,099,198.88 | 4,558,882,321.31 | 1,614,883,836.47 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 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 | 20,305,918,433.20 | 11,556,864,218.25 | 4,557,750,030.43 | 19,785,605,210.54 | 16,086,765,883.94 | 9,654,098,790.33 | 4,407,312,029.98 |
| 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 | 286,466,625.92 | 185,133,529.41 | -546,884,610.34 | 1,132,785,474.49 | 835,842,132.82 | 1,157,053,455.71 | 132,988,279.33 |
| 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 | 10,017,368.83 | 338,333.52 | - | 23,636,046.70 | 8,930,468.85 | 3,202,264.76 | 3,306,538.91 |
| 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 | 10,466,806.00 | 10,218,708.21 | 76,786.20 | 2,015,876.26 | 1,015,875.19 | 852,757.65 | 295,097.99 |
| 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 | - | 10,000,000.00 | - | 700,000,000.00 | 562,858,599.28 | 259,718,211.20 | 209,717,811.93 |
| 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 | 20,484,174.83 | 20,557,041.73 | 76,786.20 | 725,651,922.96 | 572,804,943.32 | 263,773,233.61 | 213,319,448.83 |
| 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 | 430,018,938.38 | 250,813,806.53 | 53,105,413.95 | 564,530,281.19 | 341,807,026.86 | 184,514,875.76 | 77,284,675.50 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | 375,178,252.44 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 375,178,252.45 | - | - | - |
| 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 | 140,508,612.27 | 142,507,931.65 | 20,987,244.30 | 358,389,525.72 | 561,518,174.63 | 558,681,477.48 | 253,133,360.62 |
| 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 | 570,527,550.65 | 393,321,738.18 | 74,092,658.25 | 1,298,098,059.36 | 1,278,503,453.93 | 743,196,353.24 | 330,418,036.12 |
| 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 | -550,043,375.82 | -372,764,696.45 | -74,015,872.05 | -572,446,136.40 | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 |
| 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 | 6,309,718,897.43 | 4,749,342,855.78 | 3,889,604,216.69 | 7,770,157,448.17 | 6,341,063,412.34 | 4,342,672,360.00 | 3,310,635,386.67 |
| 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 | 413,357,291.93 | 338,194,644.07 | 200,174,048.32 | 478,646,000.00 | 278,086,275.51 | 77,839,993.32 | 440,281,625.78 |
| 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 | 6,723,076,189.36 | 5,087,537,499.85 | 4,089,778,265.01 | 8,248,803,448.17 | 6,619,149,687.85 | 4,420,512,353.32 | 3,750,917,012.45 |
| 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 | 5,895,290,235.65 | 4,652,617,441.09 | 3,391,812,472.00 | 7,691,329,061.06 | 5,714,485,963.94 | 3,946,720,358.94 | 2,608,815,930.98 |
| 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 | 338,211,037.03 | 113,208,634.33 | 61,394,932.34 | 622,070,349.52 | 565,849,503.12 | 522,836,902.00 | 47,050,399.79 |
| 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 | 104,106,546.50 | 79,518,034.58 | 134,709,016.72 | 442,429,040.00 | 407,240,907.31 | 307,021,608.34 | 852,657,927.66 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | 会员可见 | - | -0.01 | - | - | - | 0.01 | - | - |
| 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 | 6,337,607,819.17 | 4,845,344,110.00 | 3,587,916,421.06 | 8,755,828,450.58 | 6,687,576,374.38 | 4,776,578,869.28 | 3,508,524,258.43 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 385,468,370.19 | 242,193,389.85 | 501,861,843.95 | -507,025,002.41 | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 |
| 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 | 904,125,022.00 | 904,125,022.00 | 904,125,022.00 | 786,517,598.04 | 786,517,598.04 | 786,517,598.04 | 786,517,598.04 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,048,893,304.50 | 980,984,936.49 | 790,559,362.06 | 904,125,022.00 | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,894,492.94 | - | 532,635,937.19 | - | 350,338,200.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,953,161.22 | - | 51,562,894.68 | - | 38,248,221.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 282,972,071.80 | - | 531,198,233.04 | - | 239,510,809.98 | - |
| 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 | - | 282,972,071.80 | - | 531,198,233.04 | - | 239,510,809.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,464,946.51 | - | 12,544,804.13 | - | 5,165,961.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,978,322.49 | - | 41,562,532.75 | - | 10,327,773.60 | - |
| 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 | - | 4,429,061.79 | - | 1,371,375.63 | - | -150,392.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,349,672.79 | - | 5,512,238.20 | - | 2,053,281.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -320,964.69 | - | -10,313,346.63 | - | -8,838,512.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,115,326.05 | - | 161,412,308.61 | - | 96,084,011.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 989,282.30 | - | 95,574.43 | - | 4,760,751.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,062,536.61 | - | 8,599,929.70 | - | -746,996.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -998,499.44 | - | 7,431,869.91 | - | 7,026,862.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -14,064,037.17 | - | 1,168,059.79 | - | -7,773,859.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -584,237,009.76 | - | -205,160,846.78 | - | 242,114,221.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,503,663,638.93 | - | 2,697,596,185.96 | - | -1,628,121,349.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,625,898,115.86 | - | -2,702,007,577.28 | - | 1,775,118,666.49 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,969,837.42 | - | 2,280,665.57 | - | 11,772,568.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 980,984,936.49 | - | 904,125,022.00 | - | 1,124,134,920.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 904,125,022.00 | - | 786,517,598.04 | - | 786,517,598.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 76,859,914.49 | - | 117,607,423.96 | - | 337,617,322.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |