| 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 | 6,385,904,359.20 | 4,117,975,403.18 | 1,263,613,843.32 | 10,738,791,460.87 | 6,581,950,002.38 | 4,231,458,879.24 | 1,611,754,209.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,170,237.38 | 13,824,170.28 | 4,326,127.67 | 52,294,456.52 | 62,131,410.52 | 50,503,438.79 | 7,298,623.28 |
| 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 | 182,018,642.56 | 105,704,632.47 | 38,915,138.72 | 364,583,073.98 | 210,720,223.48 | 200,783,296.38 | 66,662,910.02 |
| 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 | 6,600,093,239.13 | 4,237,504,205.93 | 1,306,855,109.71 | 11,155,668,991.37 | 6,854,801,636.38 | 4,482,745,614.41 | 1,685,715,743.07 |
| 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 | 7,833,082,236.03 | 6,091,376,949.85 | 2,647,258,466.26 | 13,701,589,639.90 | 9,584,970,258.06 | 5,252,868,582.93 | 2,434,345,642.50 |
| 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 | 546,858,508.33 | 394,071,602.71 | 272,072,386.33 | 682,474,981.68 | 545,969,739.82 | 397,386,195.49 | 265,814,093.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,515,080.48 | 69,417,596.88 | 72,375,084.10 | 404,028,457.11 | 249,335,705.39 | 224,812,406.13 | 93,158,790.69 |
| 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 | 447,433,304.07 | 212,677,059.27 | 105,567,454.07 | 316,354,826.97 | 301,397,684.25 | 245,407,541.90 | 96,753,833.67 |
| 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 | 8,946,889,128.91 | 6,767,543,208.71 | 3,097,273,390.76 | 15,104,447,905.66 | 10,681,673,387.52 | 6,120,474,726.45 | 2,890,072,360.06 |
| 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 | -2,346,795,889.77 | -2,530,039,002.78 | -1,790,418,281.05 | -3,948,778,914.29 | -3,826,871,751.14 | -1,637,729,112.04 | -1,204,356,616.99 |
| 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 | 18,594,075.42 | 18,594,075.42 | - | 6,493,670.20 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,212,396.15 | 1,248,902.46 | 1,248,902.46 | - |
| 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 | 20,105,250.00 | 169,372.31 | 112,650.00 | 41,145,232.72 | 12,022,971.75 | 12,273,230.80 | 12,269,671.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 1,050,250,729.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,985,111.11 | - | - | - | - | - | - |
| 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 | 41,684,436.53 | 18,763,447.73 | 112,650.00 | 1,100,102,028.40 | 13,271,874.21 | 13,522,133.26 | 12,269,671.75 |
| 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 | 473,191,202.27 | 294,642,847.06 | 133,488,978.62 | 1,639,369,004.48 | 919,557,924.14 | 620,770,081.50 | 506,836,618.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,233,403.14 | 90,333,487.14 | 32,333,487.14 | 497,837,304.00 | 497,837,304.00 | 360,380,950.00 | 180,203,000.00 |
| 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 | 605,424,605.41 | 384,976,334.20 | 165,822,465.76 | 2,137,206,308.48 | 1,417,395,228.14 | 981,151,031.50 | 687,039,618.43 |
| 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 | -563,740,168.88 | -366,212,886.47 | -165,709,815.76 | -1,037,104,280.08 | -1,404,123,353.93 | -967,628,898.24 | -674,769,946.68 |
| 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 | - | - | 9,879,701.04 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,643,079,376.68 | 1,672,835,120.80 | 354,000,000.00 | 4,068,403,581.79 | 1,529,346,905.64 | 959,728,981.74 | 401,403,567.93 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000,000.00 | 1,500,000,000.00 | - | 2,000,000,000.00 | 2,000,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,499,190,000.00 | - | - | - | - |
| 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 | 3,143,079,376.68 | 3,172,835,120.80 | 1,863,069,701.04 | 6,068,403,581.79 | 3,529,346,905.64 | 959,728,981.74 | 401,403,567.93 |
| 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 | 463,554,000.00 | 456,273,999.98 | 388,570,000.00 | 4,336,701,236.13 | 536,360,710.72 | 34,632,710.72 | 800,000.00 |
| 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 | 79,518,360.45 | 71,458,994.72 | 16,282,387.07 | 126,572,415.67 | 83,870,134.91 | 40,803,951.25 | 20,304,126.37 |
| 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 | 62,549,645.15 | 62,549,645.15 | - | 88,646,775.65 | 63,182,433.30 | 39,127,194.90 | - |
| 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 | 605,622,005.60 | 590,282,639.85 | 404,852,387.07 | 4,551,920,427.45 | 683,413,278.93 | 114,563,856.87 | 21,104,126.37 |
| 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 | 2,537,457,371.08 | 2,582,552,480.95 | 1,458,217,313.97 | 1,516,483,154.34 | 2,845,933,626.71 | 845,165,124.87 | 380,299,441.56 |
| 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 | 2,210,713,942.41 | 2,210,713,942.41 | 2,210,713,943.40 | 5,677,598,596.09 | 5,677,598,596.09 | 5,677,598,596.09 | 5,677,598,596.09 |
| 期末现金及现金等价物余额平衡项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,838,052,512.21 | 1,896,226,258.80 | 1,712,053,264.93 | 2,210,713,942.41 | 3,311,443,102.41 | 3,918,521,045.85 | 4,193,860,408.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -387,010,584.08 | - | -1,271,528,420.23 | - | -371,106,599.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,275,061.73 | - | 149,918,023.97 | - | 31,461,389.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,155,657.22 | - | 332,794,109.43 | - | 155,837,004.00 | - |
| 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 | - | 118,155,657.22 | - | 332,794,109.43 | - | 155,837,004.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,880,200.59 | - | 8,346,151.55 | - | 4,160,378.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,106,498.89 | - | 4,010,898.35 | - | 1,426,907.83 | - |
| 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 | - | -120,714.30 | - | -11,397,443.75 | - | -11,239,167.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 634,387.14 | - | -10,850,100.00 | - | -6,110,600.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 80,623,343.84 | - | - | - | 38,797,859.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,569,433.22 | - | -446,532,504.45 | - | -5,925,457.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,718,453.55 | - | -141,223,024.82 | - | -121,134,714.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,718,453.55 | - | -141,223,024.82 | - | -121,134,714.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -915,789,647.68 | - | -29,077,834.33 | - | -934,165,752.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,444,698,662.00 | - | -183,735,025.44 | - | -624,960,994.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,954,316,252.85 | - | -2,606,077,751.95 | - | 76,142,272.22 | - |
| 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 | - | 43,032,433.71 | - | 356,235,757.96 | - | 1,406,997,170.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,896,226,258.80 | - | 2,210,713,942.41 | - | 3,918,521,045.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,210,713,942.41 | - | 5,677,598,596.09 | - | 5,677,598,596.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -314,487,683.61 | - | -3,466,884,653.68 | - | -1,759,077,550.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-25 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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