| 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 | 2,685,693,627.93 | 1,708,867,474.43 | 809,103,043.36 | 18,673,854,170.35 | 16,509,298,960.77 | 10,767,280,233.93 | 7,373,909,543.57 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 199,602,791.45 | 142,841,776.38 | 91,393,187.20 | 98,784,563.52 | 76,127,207.18 | 76,127,207.18 | - |
| 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 | 213,824,182.55 | 210,301,097.71 | 107,799,623.43 | 1,023,487,237.13 | 592,269,604.58 | 263,529,222.28 | 313,004,557.63 |
| 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 | 3,099,120,601.93 | 2,062,010,348.52 | 1,008,295,853.99 | 19,796,125,971.00 | 17,177,695,772.53 | 11,106,936,663.39 | 7,686,914,101.20 |
| 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 | 5,644,573,911.95 | 3,975,912,768.31 | 1,552,689,518.67 | 6,724,444,939.41 | 3,359,991,585.80 | 2,571,248,922.72 | 753,351,887.86 |
| 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 | 921,233,809.77 | 694,628,386.22 | 444,793,912.79 | 913,488,548.46 | 662,070,439.44 | 456,083,645.55 | 286,741,946.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,849,352.62 | 792,442,102.74 | 589,925,403.84 | 3,267,520,315.08 | 3,004,616,622.80 | 2,639,688,868.23 | 1,251,191,987.23 |
| 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 | 120,651,097.66 | 64,341,436.62 | 88,915,238.38 | 149,322,537.39 | 50,490,502.83 | 31,498,453.62 | 19,818,373.46 |
| 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 | 7,500,308,172.00 | 5,527,324,693.89 | 2,676,324,073.68 | 11,054,776,340.34 | 7,077,169,150.87 | 5,698,519,890.12 | 2,311,104,194.76 |
| 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 | -4,401,187,570.07 | -3,465,314,345.37 | -1,668,028,219.69 | 8,741,349,630.66 | 10,100,526,621.66 | 5,408,416,773.27 | 5,375,809,906.44 |
| 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 | 9,342,760,000.00 | - | - | - | - | - | - |
| 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 | 103,342,886.61 | 40,931,757.52 | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 137,685.17 | 135,295.78 | 135,295.78 | - |
| 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 | - | - | - | - | 466,293,545.05 | 161,075,984.90 | 161,075,984.90 | 155,120,459.90 |
| 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 | 9,446,102,886.61 | 40,931,757.52 | - | 466,431,230.22 | 161,211,280.68 | 161,211,280.68 | 155,120,459.90 |
| 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 | 742,142,009.52 | 589,851,890.01 | 548,307,632.91 | 5,219,244,413.01 | 5,695,401,655.14 | 2,921,398,852.07 | 1,743,612,118.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,384,501,540.50 | 9,911,501,540.50 | - | - | - | - | - |
| 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 | - | - | - | 337,215,467.37 | 36,985,520.70 | 36,985,520.70 | 36,985,520.70 |
| 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 | 20,126,643,550.02 | 10,501,353,430.51 | 548,307,632.91 | 5,556,459,880.38 | 5,732,387,175.84 | 2,958,384,372.77 | 1,780,597,639.36 |
| 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 | -10,680,540,663.41 | -10,460,421,672.99 | -548,307,632.91 | -5,090,028,650.16 | -5,571,175,895.16 | -2,797,173,092.09 | -1,625,477,179.46 |
| 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 | - | - | - | 221,720,100.00 | 221,720,100.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 221,720,100.00 | 221,720,100.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 898,426,327.54 | 896,550,171.51 | 1,326,916.88 | 7,707,891,748.79 | 7,705,813,718.53 | 7,699,149,622.53 | - |
| 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 | 54,953,914.86 | 15,118,885.04 | 8,124,513.40 | 259,925,693.03 | 50,228,297.35 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 953,380,242.40 | 911,669,056.55 | 9,451,430.28 | 7,967,817,441.82 | 7,756,042,015.88 | 7,699,149,622.53 | - |
| 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 | -953,380,242.40 | -911,669,056.55 | -9,451,430.28 | -7,746,097,341.82 | -7,534,321,915.88 | -7,699,149,622.53 | - |
| 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 | 19,564,203,113.78 | 19,564,203,113.78 | 19,564,203,113.78 | 23,658,990,686.70 | 23,658,990,686.70 | 23,658,990,686.70 | 23,658,990,686.70 |
| 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 | 3,528,959,224.85 | 4,726,579,706.34 | 17,338,161,749.78 | 19,564,203,113.78 | 20,654,019,497.56 | 18,571,084,745.35 | 27,409,323,413.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -670,162,136.72 | - | 5,762,696,245.54 | - | 4,426,122,069.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 784,633,384.94 | - | 31,939,161.89 | - | 28,295,396.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 649,982,279.91 | - | 1,023,554,100.43 | - | 401,520,907.92 | - |
| 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 | - | 649,982,279.91 | - | 1,023,554,100.43 | - | 401,520,907.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,367,409.82 | - | 29,345,487.85 | - | 7,406,101.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,226,808.18 | - | 4,689,268.83 | - | 1,563,089.61 | - |
| 待摊费用的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,658,511.91 | - | -12,795,226.58 | - | -183,235.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 35,722,446.99 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 30,251,620.33 | - | 1,447,626.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -6,098,461.36 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,821,419.41 | - | 87,574,290.62 | - | 46,762,579.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,847,767.52 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -148,961,219.43 | - | -7,832,401.47 | - | -33,842,035.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -144,984,507.23 | - | -11,809,113.67 | - | -33,842,035.78 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -3,976,712.20 | - | 3,976,712.20 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -917,678,557.65 | - | -138,464,490.95 | - | -19,106,618.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,830,172,534.03 | - | -1,088,400,548.91 | - | -698,328,714.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -365,213,017.95 | - | 2,766,395,558.56 | - | 1,065,875,468.75 | - |
| 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 | - | 会员可见 | - | 1,258,296,927.51 | - | 3,503,746,344.44 | - | 824,357,999.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,726,579,706.34 | - | 19,564,203,113.78 | - | 18,571,084,745.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 19,564,203,113.78 | - | 23,658,990,686.70 | - | 23,658,990,686.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,837,623,407.44 | - | -4,094,787,572.92 | - | -5,087,905,941.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 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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