| 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 | 17,532,846,717.07 | 10,851,503,795.71 | 4,971,162,171.31 | 24,334,041,839.94 | 16,670,320,749.12 | 10,378,306,306.62 | 4,196,924,048.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,403.91 | 473,015.31 | 472,679.87 | 31,115,942.41 | 25,706.12 | 25,706.12 | 25,706.12 |
| 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 | 590,389,036.83 | 374,896,097.71 | 302,943,573.76 | 668,468,431.70 | 821,591,608.93 | 390,560,909.04 | 351,453,962.18 |
| 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 | 18,124,129,157.81 | 11,226,872,908.73 | 5,274,578,424.94 | 25,033,626,214.05 | 17,491,938,064.17 | 10,768,892,921.78 | 4,548,403,717.04 |
| 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 | 16,843,906,970.73 | 10,299,810,718.47 | 5,654,377,922.42 | 22,608,578,438.07 | 16,737,867,313.41 | 10,479,663,179.49 | 5,009,553,329.67 |
| 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 | 470,604,512.07 | 326,953,396.46 | 185,228,356.77 | 618,211,702.03 | 465,365,309.10 | 320,875,576.31 | 182,289,176.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,483,516.88 | 229,918,880.13 | 171,568,533.76 | 496,589,245.34 | 431,709,425.48 | 311,783,068.78 | 197,260,591.82 |
| 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 | 1,289,327,253.72 | 750,881,675.21 | 252,830,267.51 | 854,805,800.74 | 1,176,815,944.61 | 655,086,111.59 | 374,132,469.92 |
| 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 | 18,940,322,253.40 | 11,607,564,670.27 | 6,264,005,080.46 | 24,578,185,186.18 | 18,811,757,992.60 | 11,767,407,936.17 | 5,763,235,567.62 |
| 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 | -816,193,095.59 | -380,691,761.54 | -989,426,655.52 | 455,441,027.87 | -1,319,819,928.43 | -998,515,014.39 | -1,214,831,850.58 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 954,378.08 | 954,378.08 | 954,378.08 | 954,378.08 |
| 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 | 670,000.00 | 540,000.00 | - | 1,729,250.00 | 1,459,000.00 | 59,000.00 | 59,000.00 |
| 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 | - | - | - | 89,969,754.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 670,000.00 | 540,000.00 | - | 92,653,382.08 | 32,413,378.08 | 31,013,378.08 | 31,013,378.08 |
| 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 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 | 314,927,560.00 | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 |
| 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 | - | - | - | 59,438,210.00 | - | - | - |
| 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 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 | 374,365,770.00 | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 |
| 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 | -328,600,259.76 | -244,369,526.83 | -127,481,900.01 | -281,712,387.92 | -192,957,688.45 | -141,235,949.74 | -46,994,341.24 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 3,639,600,000.00 | 2,544,600,000.00 | 1,080,600,000.00 | 4,507,500,000.00 | 4,207,500,000.00 | 3,259,500,000.00 | 1,680,026,500.00 |
| 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 | 3,639,600,000.00 | 2,544,600,000.00 | 1,080,600,000.00 | 4,507,500,000.00 | 4,207,500,000.00 | 3,259,500,000.00 | 1,680,026,500.00 |
| 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 | 3,933,910,000.00 | 2,961,490,000.00 | 1,559,767,900.17 | 3,869,010,000.00 | 3,359,948,739.12 | 2,424,628,115.01 | 1,296,280,066.66 |
| 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 | 182,202,381.83 | 146,352,844.74 | 27,439,955.12 | 197,174,549.27 | 119,228,386.23 | 44,243,029.66 | 5,157,870.13 |
| 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 | 32,711,619.91 | 18,257,559.69 | 11,055,571.97 | 25,796,382.94 | 21,724,692.94 | 13,498,777.36 | 7,241,208.58 |
| 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 | 4,148,824,001.74 | 3,126,100,404.43 | 1,598,263,427.26 | 4,091,980,932.21 | 3,500,901,818.29 | 2,482,369,922.03 | 1,308,679,145.37 |
| 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 | -509,224,001.74 | -581,500,404.43 | -517,663,427.26 | 415,519,067.79 | 706,598,181.71 | 777,130,077.97 | 371,347,354.63 |
| 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 | 2,255,773,498.53 | 2,255,773,498.53 | 2,255,773,498.53 | 1,666,390,501.20 | 1,666,390,501.20 | 1,666,390,501.20 | 1,666,390,501.20 |
| 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 | 601,719,227.69 | 1,049,357,839.32 | 621,167,396.45 | 2,255,773,498.53 | 860,413,881.69 | 1,304,163,386.45 | 775,849,214.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 187,339,469.48 | - | 424,010,054.44 | - | 247,973,364.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 162,678.76 | - | 269,004.32 | - | 4,585,486.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,068,653.03 | - | 115,660,434.58 | - | 54,536,288.67 | - |
| 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 | - | 69,068,653.03 | - | 115,660,434.58 | - | 54,536,288.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,686,807.03 | - | 6,089,839.57 | - | 3,043,428.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,831,115.78 | - | 4,122,781.32 | - | 1,874,130.97 | - |
| 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 | - | -299,881.59 | - | 177,427.56 | - | -4,481.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 827,715.10 | - | 1,659,332.82 | - | 717,796.87 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 13,659,630.00 | - | 5,299,730.00 | - | 5,500,900.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 81,791,177.48 | - | 211,097,500.24 | - | 124,002,332.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,802,542.42 | - | -2,413,447.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,925,416.92 | - | 8,536,842.20 | - | -9,278,535.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,629,634.67 | - | 9,715,706.27 | - | -9,117,748.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,295,782.25 | - | -1,178,864.07 | - | -160,786.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -755,010,441.61 | - | 49,638,068.18 | - | -308,587,885.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -274,847,020.63 | - | -800,070,405.61 | - | -884,190,847.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 403,962,890.24 | - | 198,841,190.27 | - | -148,859,195.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -138,694,217.96 | - | 152,102,576.31 | - | -122,414,321.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,049,357,839.32 | - | 2,255,773,498.53 | - | 1,304,163,386.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,255,773,498.53 | - | 1,666,390,501.20 | - | 1,666,390,501.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,206,415,659.21 | - | 589,382,997.33 | - | -362,227,114.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 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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