| 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 | 4,485,207,689.27 | 3,133,032,283.08 | 1,466,982,853.81 | 8,122,975,223.72 | 6,982,205,407.40 | 5,495,701,431.38 | 3,278,860,770.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,311,215.83 | 114,050,462.83 | 1,120.00 | 533,091,567.67 | 517,968,456.53 | 393,833,733.21 | 140,898,060.31 |
| 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 | 1,022,237,602.95 | 1,395,632,977.90 | 974,731,356.69 | 128,478,173.36 | 98,615,120.82 | 60,159,737.38 | 27,026,566.29 |
| 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 | 6,043,756,508.05 | 4,642,715,723.81 | 2,441,715,330.50 | 8,784,544,964.75 | 7,598,788,984.75 | 5,949,694,901.97 | 3,446,785,396.97 |
| 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 | 3,376,551,066.63 | 2,752,412,697.64 | 1,607,221,979.48 | 9,111,475,582.74 | 7,498,323,200.85 | 7,037,056,332.98 | 4,856,738,278.25 |
| 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 | 338,904,645.46 | 230,364,206.94 | 116,021,817.69 | 422,469,461.06 | 319,105,684.10 | 192,459,683.27 | 96,613,107.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,661,027.91 | 59,706,296.69 | 34,297,573.41 | 301,689,378.04 | 205,059,681.17 | 124,282,787.57 | 54,756,767.32 |
| 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 | 114,613,422.98 | 125,265,287.97 | 35,636,052.97 | 506,961,607.84 | 1,098,664,252.13 | 295,853,234.46 | 50,553,629.30 |
| 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 | 3,913,730,162.98 | 3,167,748,489.24 | 1,793,177,423.55 | 10,342,596,029.68 | 9,121,152,818.25 | 7,649,652,038.28 | 5,058,661,782.68 |
| 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 | 2,130,026,345.07 | 1,474,967,234.57 | 648,537,906.95 | -1,558,051,064.93 | -1,522,363,833.50 | -1,699,957,136.31 | -1,611,876,385.71 |
| 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 | 2,171,000,000.00 | 1,575,000,000.00 | 540,000,000.00 | 2,490,960,000.00 | 2,210,960,000.00 | 1,498,960,000.00 | 1,345,960,000.00 |
| 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 | 5,249,598.21 | 3,864,189.45 | 32,224,870.66 | 12,761,366.72 | 12,029,431.50 | 7,424,711.08 | 6,656,654.13 |
| 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 | 390,806.96 | - | - | 44,500.00 | 827,690.51 | 819,065.02 | 65,307.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 18,998,103.92 | 14,264,319.64 | - | 514,786,706.43 | 506,992,037.61 | 350,659,849.19 | - |
| 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 | 2,195,638,509.09 | 1,593,128,509.09 | 572,224,870.66 | 3,018,552,573.15 | 2,730,809,159.62 | 1,857,863,625.29 | 1,352,681,961.17 |
| 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 | 828,792,531.00 | 527,023,184.36 | 196,065,326.94 | 4,052,346,543.52 | 3,256,972,314.38 | 1,875,776,861.19 | 473,783,048.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,000,000.00 | 1,495,000,000.00 | 310,000,000.00 | 1,562,778,000.00 | 1,072,778,000.00 | 1,032,778,000.00 | 261,778,000.00 |
| 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 | 297,689,333.33 | 286,857,500.00 | 301,853,582.51 | 354,500,000.00 | - | - | 15,403,122.74 |
| 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 | 3,206,481,864.33 | 2,308,880,684.36 | 807,918,909.45 | 5,969,624,543.52 | 4,329,750,314.38 | 2,908,554,861.19 | 750,964,171.31 |
| 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 | -1,010,843,355.24 | -715,752,175.27 | -235,694,038.79 | -2,951,071,970.37 | -1,598,941,154.76 | -1,050,691,235.90 | 601,717,789.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | 1,799,464,473.34 | 1,504,370,011.12 | 1,029,709,444.45 | 6,774,500,000.00 | 4,649,500,000.00 | 3,379,500,000.00 | 1,894,427,230.80 |
| 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 | 588,709,368.92 | 553,031,626.74 | 515,295,899.83 | 716,869,505.23 | 118,073,813.75 | 99,431,582.65 | 283,999.49 |
| 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 | 2,388,173,842.26 | 2,057,401,637.86 | 1,545,005,344.28 | 7,495,369,505.23 | 4,771,573,813.75 | 3,478,931,582.65 | 1,894,711,230.29 |
| 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 | 2,402,328,563.10 | 1,516,395,312.39 | 833,459,574.98 | 3,564,233,358.74 | 1,682,603,035.01 | 1,087,747,698.51 | 636,799,958.55 |
| 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 | 194,457,808.47 | 126,702,415.21 | 63,844,955.07 | 525,679,406.22 | 451,264,266.53 | 396,456,210.39 | 53,119,022.50 |
| 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 | 1,180,853,159.67 | 1,021,709,752.56 | 530,182,520.11 | 201,743,050.14 | 124,969,097.35 | 77,978,291.07 | 42,270,126.27 |
| 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 | 3,777,639,531.24 | 2,664,807,480.16 | 1,427,487,050.16 | 4,291,655,815.10 | 2,258,836,398.89 | 1,562,182,199.97 | 732,189,107.32 |
| 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 | -1,389,465,688.98 | -607,405,842.30 | 117,518,294.12 | 3,203,713,690.13 | 2,512,737,414.86 | 1,916,749,382.68 | 1,162,522,122.97 |
| 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 | 1,585,854,452.56 | 1,585,854,452.56 | 1,585,854,452.56 | 2,894,952,156.32 | 2,894,952,156.32 | 2,894,952,156.32 | 2,894,952,156.32 |
| 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 | 1,312,532,094.28 | 1,738,085,789.27 | 2,115,925,937.14 | 1,585,854,452.56 | 2,285,154,893.92 | 2,061,053,166.79 | 3,047,315,683.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -425,539,601.19 | - | -1,547,218,717.23 | - | -864,262,435.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 115,523,456.16 | - | 747,067,632.18 | - | 396,777,668.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 263,260,826.94 | - | 396,008,953.95 | - | 165,698,418.96 | - |
| 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 | - | 263,260,826.94 | - | 396,008,953.95 | - | 165,698,418.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,565,312.86 | - | 25,929,115.87 | - | 12,671,229.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,053,953.72 | - | 3,806,923.40 | - | 1,407,543.54 | - |
| 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 | - | -270,838.20 | - | 68,966.45 | - | 55,323.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 784,693.33 | - | 267,798.74 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -506,433.30 | - | -2,096,238.88 | - | -876,522.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 137,176,394.09 | - | 234,650,519.66 | - | 84,022,263.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,130,593.56 | - | -1,332,466.19 | - | -169,721.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -51,371,869.10 | - | -170,957,407.99 | - | -145,555,579.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -44,635,539.52 | - | -174,280,536.79 | - | -151,291,906.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,736,329.58 | - | 3,323,128.80 | - | 5,736,327.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -348,338,100.84 | - | 1,012,547,058.81 | - | -584,941,532.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,521,815,773.82 | - | -1,175,660,511.72 | - | 200,460,490.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -723,482,059.40 | - | -1,140,373,097.13 | - | -966,916,373.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | 29,692.66 | - | 2,989,529.62 | - | 201,043.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,738,085,789.27 | - | 1,585,854,452.56 | - | 2,061,053,166.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,585,854,452.56 | - | 2,894,952,156.32 | - | 2,894,952,156.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 152,231,336.71 | - | -1,309,097,703.76 | - | -833,898,989.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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 | - | - | - |
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