| 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 | 6,851,806,259.16 | 4,598,089,252.41 | 2,328,562,296.51 | 9,295,207,393.06 | 6,724,642,316.69 | 4,655,166,371.16 | 2,265,696,214.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,835,678.97 | 1,202,703.54 | 1,188,641.03 | 28,263,433.11 | 32,088,934.77 | 25,589,615.63 | 17,453,452.15 |
| 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 | 181,940,142.35 | 152,682,790.40 | 54,187,583.08 | 264,013,094.43 | 195,911,278.39 | 136,608,728.91 | 64,906,594.91 |
| 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 | 7,046,582,080.48 | 4,751,974,746.35 | 2,383,938,520.62 | 9,587,483,920.60 | 6,952,642,529.85 | 4,817,364,715.70 | 2,348,056,261.72 |
| 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 | 4,421,988,523.36 | 3,158,130,902.83 | 1,484,083,360.94 | 6,310,304,790.86 | 4,503,671,502.16 | 3,093,695,230.23 | 1,574,131,904.87 |
| 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 | 986,620,850.59 | 689,751,783.15 | 439,950,762.22 | 1,410,868,286.18 | 1,092,095,218.99 | 696,368,896.64 | 330,139,720.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,063,946.80 | 278,225,432.43 | 104,441,705.33 | 517,954,128.56 | 418,219,322.09 | 230,458,478.50 | 83,572,461.72 |
| 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 | 431,258,745.23 | 273,979,896.21 | 156,892,139.26 | 644,823,985.81 | 489,120,708.98 | 341,019,921.74 | 159,181,236.30 |
| 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 | 6,155,932,065.98 | 4,400,088,014.62 | 2,185,367,967.75 | 8,883,951,191.41 | 6,503,106,752.22 | 4,361,542,527.11 | 2,147,025,323.72 |
| 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 | 890,650,014.50 | 351,886,731.73 | 198,570,552.87 | 703,532,729.19 | 449,535,777.63 | 455,822,188.59 | 201,030,938.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 8,889.60 | 8,889.60 | - | 40,184.00 | 7,568.00 | - | - |
| 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 | 8,889.60 | 8,889.60 | - | 40,184.00 | 7,568.00 | - | - |
| 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 | 539,617,560.58 | 320,710,707.72 | 77,507,809.21 | 1,630,012,405.93 | 1,148,371,886.19 | 845,088,379.24 | 408,200,281.53 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 | 1,320,000.00 | 1,320,000.00 | 1,320,000.00 | 1,320,000.00 |
| 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 | 546,417,560.58 | 327,510,707.72 | 84,307,809.21 | 1,631,332,405.93 | 1,149,691,886.19 | 846,408,379.24 | 409,520,281.53 |
| 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 | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 | -1,631,292,221.93 | -1,149,684,318.19 | -846,408,379.24 | -409,520,281.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,019,827,583.74 | 1,780,000,000.00 | 1,380,000,000.00 | 3,560,000,000.00 | 2,060,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 436,875.65 |
| 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 | 2,019,827,583.74 | 1,780,000,000.00 | 1,380,000,000.00 | 3,560,000,000.00 | 2,060,000,000.00 | 1,500,000,000.00 | 1,500,436,875.65 |
| 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 | 1,097,350,000.00 | 896,250,000.00 | 401,100,000.00 | 3,112,000,000.00 | 1,312,000,000.00 | 665,500,000.00 | 156,000,000.00 |
| 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 | 524,374,485.87 | 30,109,625.88 | 15,431,599.12 | 628,909,240.74 | 596,364,353.29 | 28,981,131.95 | 8,042,012.50 |
| 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 | 1,200,622.08 | 1,200,622.08 | 169,934.88 | 2,532,956.96 | 2,212,956.96 | 1,725,022.08 | 169,934.88 |
| 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 | 1,622,925,107.95 | 927,560,247.96 | 416,701,534.00 | 3,743,442,197.70 | 1,910,577,310.25 | 696,206,154.03 | 164,211,947.38 |
| 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 | 396,902,475.79 | 852,439,752.04 | 963,298,466.00 | -183,442,197.70 | 149,422,689.75 | 803,793,845.97 | 1,336,224,928.27 |
| 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 | 1,044,023,459.84 | 1,044,023,459.84 | 1,044,023,459.84 | 2,151,842,153.03 | 2,151,842,153.03 | 2,151,842,153.03 | 2,151,842,153.03 |
| 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 | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 | 1,044,023,459.84 | 1,605,843,172.92 | 2,569,415,816.33 | 3,277,109,176.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 723,078,138.21 | - | 1,593,863,199.11 | - | 1,025,554,865.45 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 413,011,205.47 | - | 771,025,348.02 | - | 390,807,349.97 | - |
| 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 | - | 413,011,205.47 | - | 771,025,348.02 | - | 390,807,349.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,319,228.83 | - | 28,302,774.87 | - | 14,020,675.27 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 317,828.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,151,217.82 | - | 70,827,242.99 | - | 29,082,791.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -98,936,484.06 | - | -237,326,296.05 | - | -120,368,808.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,667,954.66 | - | 6,637,428.05 | - | 919,262.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,395,053.20 | - | 6,018,979.79 | - | -39,451.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 272,901.46 | - | 618,448.26 | - | 958,714.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -785,427,587.03 | - | -58,917,096.74 | - | 565,837,377.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -730,864,848.99 | - | -879,297,141.05 | - | -901,686,427.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 723,452,891.72 | - | -669,324,152.23 | - | -588,037,227.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,920,306,264.73 | - | 1,044,023,459.84 | - | 2,569,415,816.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,044,023,459.84 | - | 2,151,842,153.03 | - | 2,151,842,153.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 876,282,804.89 | - | -1,107,818,693.19 | - | 417,573,663.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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