| 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 | 上市前 | 上市前 |
| 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 |
| 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 | 7,617,509,891.61 | 3,471,401,563.01 | 16,948,543,753.14 | 13,210,656,187.22 | 8,855,902,857.32 | 4,415,871,749.78 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 34,711,575.32 | 12,483,063.94 | 313,588,550.04 | 234,597,511.48 | 170,137,969.79 | 119,590,282.44 |
| 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 | 410,073,909.05 | 215,979,593.14 | 1,247,971,085.55 | 551,964,603.40 | 416,516,086.35 | 210,786,832.21 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -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 | 8,062,295,375.98 | 3,699,864,220.09 | 18,510,103,388.73 | 13,997,218,302.09 | 9,442,556,913.46 | 4,746,248,864.43 |
| 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 | 4,281,764,218.24 | 2,255,010,906.64 | 8,926,384,368.55 | 6,927,220,328.91 | 4,604,129,970.61 | 2,481,242,697.72 |
| 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 | 1,447,134,973.63 | 876,079,458.32 | 2,565,798,750.13 | 2,105,722,242.16 | 1,414,895,339.71 | 909,449,333.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,559,292.08 | 107,271,280.91 | 976,454,286.02 | 868,770,822.14 | 764,695,462.21 | 140,566,643.38 |
| 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 | 548,927,846.96 | 17,953,079.26 | 936,477,987.42 | 633,117,599.24 | 417,009,963.19 | 202,797,789.03 |
| 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 | 6,733,386,330.91 | 3,256,314,725.13 | 13,405,115,392.12 | 10,534,830,992.45 | 7,200,730,735.72 | 3,734,056,463.85 |
| 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 | 1,328,909,045.07 | 443,549,494.96 | 5,104,987,996.61 | 3,462,387,309.64 | 2,241,826,177.74 | 1,012,192,400.58 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 768,830.00 | 563,695.00 | 362,929.18 | 171,144.42 | 71,750.00 | 71,750.00 |
| 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 | 768,830.00 | 563,695.00 | 362,929.18 | 171,144.42 | 71,750.00 | 71,750.00 |
| 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 | 3,559,899,594.79 | 2,157,467,996.60 | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 125,000,000.00 | 125,000,000.00 | - | - | - | - |
| 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 | 3,684,899,594.79 | 2,282,467,996.60 | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 | 1,489,331,749.89 |
| 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 | -3,684,130,764.79 | -2,281,904,301.60 | -6,395,537,850.36 | -4,044,142,907.64 | -2,651,934,273.69 | -1,489,259,999.89 |
| 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 | 会员可见 | 会员可见 | 8,399,302,981.53 | 4,896,039,880.37 | 26,499,756,764.84 | 23,002,306,239.36 | 2,055,095,081.23 | 2,045,300,728.80 |
| 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 | 8,394,381,492.00 | 4,895,228,772.00 | 5,528,470,227.00 | 2,035,374,642.00 | 2,035,374,642.00 | 2,035,374,642.00 |
| 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 | 1,439,080,883.44 | 734,545,095.16 | 4,394,699,076.02 | 2,645,293,116.17 | 144,952,613.19 | 87,836,595.06 |
| 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 | 9,838,383,864.97 | 5,630,584,975.53 | 30,894,455,840.86 | 25,647,599,355.53 | 2,200,047,694.42 | 2,133,137,323.86 |
| 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 | 622,363,376.00 | - | 3,014,810,412.24 | 2,624,720,412.24 | 898,498,924.78 | 295,987,927.64 |
| 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 | 619,717,580.79 | 14,612,866.78 | 748,013,217.14 | 434,552,579.63 | 407,176,054.30 | 24,878,797.93 |
| 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 | 29,908,054.19 | 6,253,504.76 | 274,921,546.19 | 265,279,083.49 | 1,226,263,077.05 | 6,945,398.15 |
| 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 | 1,271,989,010.98 | 20,866,371.54 | 4,037,745,175.57 | 3,324,552,075.36 | 2,531,938,056.13 | 327,812,123.72 |
| 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 | 8,566,394,854.00 | 5,609,718,603.99 | 26,856,710,665.29 | 22,323,047,280.17 | -331,890,361.71 | 1,805,325,200.14 |
| 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 | 39,558,160,648.21 | 39,558,160,648.21 | 13,990,243,081.09 | 13,990,243,081.09 | 13,990,243,081.09 | 13,990,243,081.08 |
| 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 | 45,781,605,533.59 | 43,336,164,205.65 | 39,558,160,648.21 | 35,823,619,993.88 | 13,374,643,048.48 | 15,245,189,360.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -484,701,754.19 | - | 847,361,877.72 | - | 1,012,222,490.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 461,287,954.94 | - | 821,678,613.29 | - | 300,604,700.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,846,309,191.05 | - | 3,414,692,987.01 | - | 1,642,423,544.14 | - |
| 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 | - | 1,836,484,786.15 | - | 3,395,044,177.20 | - | 1,632,599,139.23 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,824,404.90 | - | 19,648,809.81 | - | 9,824,404.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 64,543,634.01 | - | 98,607,031.22 | - | 46,334,498.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 56,122.20 | - | 112,244.40 | - | 56,122.20 | - |
| 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 | - | 298,589.14 | - | 1,469,747.61 | - | 107,482.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 448,975,181.31 | - | 962,401,100.15 | - | 720,901,687.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,951,022.63 | - | -69,950,512.24 | - | -24,698,506.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -189,013,408.60 | - | -74,895,272.02 | - | -140,155,000.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,464,698.92 | - | 3,699,655.47 | - | -7,122,786.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -173,548,709.68 | - | -78,594,927.49 | - | -133,032,213.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -767,626,596.05 | - | -291,889,437.85 | - | -408,332,577.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -106,578,405.30 | - | 186,004,902.54 | - | -99,313,536.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 61,611,177.78 | - | -838,359,971.61 | - | -828,279,012.92 | - |
| 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 | - | 40,849,500.99 | - | 55,414,340.56 | - | 55,414,340.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 29,828,141,293.59 | - | 32,624,357,470.95 | - | 6,643,472,055.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 32,624,357,470.95 | - | 5,122,380,543.62 | - | 5,122,380,543.62 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,953,464,240.00 | - | 6,933,803,177.26 | - | 6,731,170,993.21 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,933,803,177.26 | - | 8,867,862,537.47 | - | 8,867,862,537.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,223,444,885.38 | - | 25,567,917,567.12 | - | -615,600,032.61 | - |
| 公告日期 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 | 2024-03-29 | 2023-11-10 | 2023-08-30 | 2023-07-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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