| 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 | 11,426,471,770.00 | 7,268,711,090.24 | 2,682,905,517.22 | 19,807,872,437.08 | 16,415,568,722.62 | 11,218,830,917.65 | 5,944,254,972.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,184.41 | 3,278,543.10 | 2,545,421.42 | 103,831,954.53 | 98,115,989.46 | 20,958,329.28 | 47,669,474.95 |
| 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 | 2,443,992,808.84 | 1,766,835,471.10 | 1,105,412,510.98 | 5,697,584,088.17 | 4,840,463,323.98 | 3,397,284,871.94 | 62,212,036.80 |
| 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 | 13,875,052,763.25 | 9,038,825,104.44 | 3,790,863,449.62 | 25,609,288,479.78 | 21,354,148,036.06 | 14,637,074,118.87 | 6,054,136,484.62 |
| 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 | 11,464,295,275.36 | 7,948,839,100.35 | 3,908,974,915.79 | 17,710,302,448.21 | 15,258,709,699.80 | 10,240,994,957.91 | 5,832,716,260.91 |
| 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 | 669,391,170.63 | 448,523,330.46 | 234,295,700.42 | 774,682,235.39 | 573,893,704.72 | 394,910,305.14 | 214,972,021.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,059,368.41 | 143,297,369.94 | 60,251,727.87 | 474,442,122.34 | 385,152,104.12 | 318,265,029.40 | 216,733,216.07 |
| 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 | 1,989,020,317.69 | 1,337,896,996.29 | 588,803,225.25 | 4,854,481,921.93 | 4,246,117,408.77 | 2,729,859,629.02 | 90,510,696.04 |
| 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 | 14,359,766,132.09 | 9,878,556,797.04 | 4,792,325,569.33 | 23,813,908,727.87 | 20,463,872,917.41 | 13,684,029,921.47 | 6,354,932,194.49 |
| 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 | -484,713,368.85 | -839,731,692.60 | -1,001,462,119.71 | 1,795,379,751.91 | 890,275,118.65 | 953,044,197.40 | -300,795,709.87 |
| 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 | 20,344,636.66 | - | - | - | - | - | 42,912,253.29 |
| 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 | 12,968,294.49 | 3,198,515.74 | 203,795.66 | 5,688,081.86 | 1,122,021.66 | 1,122,021.66 | 3,704,715.20 |
| 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 | 754,556.34 | 51,500.00 | 11,500.00 | 394,007.46 | 352,245.82 | 352,245.82 | - |
| 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 | 5,433,008,340.93 | 2,284,552,636.66 | 955,000,000.00 | 1,955,011,642.00 | 374,915,272.88 | 344,705,272.88 | - |
| 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 | 5,467,075,828.42 | 2,287,802,652.40 | 955,215,295.66 | 1,961,093,731.32 | 376,389,540.36 | 346,179,540.36 | 46,616,968.49 |
| 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 | 1,360,323,809.03 | 669,342,834.16 | 449,621,008.88 | 1,636,908,945.25 | 1,190,373,760.14 | 947,557,298.78 | 576,919,598.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 16,411,642.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,548.60 | 10,404.31 | - | - | - | - | - |
| 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 | 6,688,000,000.00 | 4,225,000,000.00 | 900,000,000.00 | 2,015,872,667.21 | 469,012,253.29 | 375,012,253.29 | - |
| 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 | 8,048,334,357.63 | 4,894,353,238.47 | 1,349,621,008.88 | 3,652,781,612.46 | 1,659,386,013.43 | 1,322,569,552.07 | 593,331,240.46 |
| 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 | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 | -1,691,687,881.14 | -1,282,996,473.07 | -976,390,011.71 | -546,714,271.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,401,025,903.21 | 1,402,924,702.91 | 4,611,872.65 | - |
| 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 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 | 3,909,228,160.29 | 3,419,080,174.31 | 2,146,224,635.74 | 1,150,045,448.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 12,000,000.00 |
| 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 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 | 5,310,254,063.50 | 4,822,004,877.22 | 2,150,836,508.39 | 1,162,045,448.35 |
| 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 | 1,816,136,683.61 | 1,091,348,898.52 | 281,042,996.92 | 3,430,604,342.67 | 2,720,220,135.78 | 1,609,326,981.32 | 299,341,939.17 |
| 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 | 288,483,794.42 | 89,286,980.19 | 45,525,150.79 | 342,219,186.48 | 303,532,584.12 | 264,493,881.04 | 18,620,407.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 5,240,230.00 | 5,240,230.00 | - | 46,381,770.00 | - | - | - |
| 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 | 402,913,827.71 | 122,652,607.01 | 92,687,327.32 | 147,945,287.93 | 40,415,351.08 | 28,865,321.90 | 153,598,228.27 |
| 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 | 2,507,534,305.74 | 1,303,288,485.72 | 419,255,475.03 | 3,920,768,817.08 | 3,064,168,070.98 | 1,902,686,184.26 | 471,560,575.09 |
| 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 | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 | 1,389,485,246.42 | 1,757,836,806.24 | 248,150,324.13 | 690,484,873.26 |
| 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 | 3,695,479,357.96 | 3,695,479,357.96 | 3,695,479,357.96 | 2,208,875,014.88 | 2,208,875,014.88 | 2,208,875,014.88 | 2,208,875,014.88 |
| 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 | 1,380,553,575.20 | 1,913,651,370.33 | 3,364,285,020.38 | 3,695,479,357.96 | 3,562,663,939.32 | 2,435,152,594.47 | 2,044,097,199.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 145,783,602.36 | 23,115,449.93 | - | 627,591,141.05 | - | 395,983,304.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 69,915,065.62 | 16,196,918.87 | - | 266,613,248.98 | - | 126,582,738.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 415,438,839.84 | 269,983,720.89 | - | 411,445,210.62 | - | 201,045,014.27 | - |
| 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 | 415,438,839.84 | 269,983,720.89 | - | 411,445,210.62 | - | 201,045,014.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 19,010,756.09 | 12,153,580.93 | - | 22,195,609.92 | - | 10,366,137.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 25,509,059.96 | 16,722,514.42 | - | 29,142,659.04 | - | 11,252,799.91 | - |
| 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 | -282,451.17 | -157,384.78 | - | 215,837.62 | - | 236,379.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 615,839.08 | 11,833.58 | - | 505,250.03 | - | 183,173.33 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 7,951,796.45 | - | 2,257,989.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 147,705,279.45 | 112,670,941.18 | - | 159,137,689.01 | - | 68,401,331.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -19,134,022.51 | -5,902,459.39 | - | 43,725,100.59 | - | 22,498,556.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -37,427,650.58 | -10,265,803.79 | - | -48,317,245.54 | - | -28,729,028.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -56,076,227.95 | -28,966,254.75 | - | -81,884,262.75 | - | -35,904,696.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | 18,648,577.37 | 18,700,450.96 | - | 33,567,017.21 | - | 7,175,668.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -458,035,995.78 | -16,553,017.86 | - | 1,427,564,087.19 | - | 1,046,439,490.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -1,172,341,571.08 | 10,133,940.12 | - | 1,810,331,168.63 | - | 1,868,557,552.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 360,929,375.44 | -1,290,762,535.60 | - | -2,919,572,782.01 | - | -2,747,132,777.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | 6,976,286.82 | 3,350,454.59 | - | -38,931,680.61 | - | -1,887,975.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 1,380,553,575.20 | 1,913,651,370.33 | - | 3,695,479,357.96 | - | 2,435,152,594.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 3,695,479,357.96 | 3,695,479,357.96 | - | 2,208,875,014.88 | - | 2,208,875,014.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -2,314,925,782.76 | -1,781,827,987.63 | - | 1,486,604,343.08 | - | 226,277,579.59 | - |
| 公告日期 | 2025-10-18 | 2025-08-02 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-03 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-07-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
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