| 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 | 上市前 | 上市前 | 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 | 7,434,713,816.43 | 5,464,335,071.61 | 3,300,820,968.96 | 15,459,578,670.20 | 16,352,433,810.23 | 11,953,712,772.47 | 7,149,740,931.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,237,034.91 | 70,624,834.50 | 32,082,253.49 | 501,459,585.61 | 427,922,722.18 | 295,922,773.69 | 144,896,699.78 |
| 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 | 5,320,015,432.90 | 3,955,351,581.27 | 1,835,765,554.35 | 7,371,421,765.89 | 7,765,757,958.53 | 5,167,878,438.98 | 1,447,663,851.85 |
| 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 | 12,854,966,284.25 | 9,490,311,487.38 | 5,168,668,776.80 | 23,332,460,021.70 | 24,546,114,490.94 | 17,417,513,985.14 | 8,742,301,483.02 |
| 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 | 5,597,827,608.10 | 4,231,759,125.40 | 2,744,339,484.14 | 11,845,584,023.99 | 12,359,691,087.36 | 8,543,231,619.70 | 5,154,839,664.40 |
| 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 | 1,497,447,875.04 | 1,161,567,370.35 | 749,120,079.25 | 1,239,318,614.47 | 2,088,924,183.81 | 1,581,401,599.73 | 1,253,871,193.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,973,478.35 | 447,066,473.44 | 224,795,149.79 | 1,351,822,728.26 | 1,332,420,340.81 | 956,893,176.14 | 393,428,753.27 |
| 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 | 5,515,815,528.83 | 3,822,123,783.67 | 1,427,356,530.77 | 8,768,602,014.48 | 8,497,718,428.00 | 5,764,590,715.46 | 1,582,022,391.95 |
| 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 | 13,191,064,490.32 | 9,662,516,752.86 | 5,145,611,243.95 | 23,205,327,381.20 | 24,278,754,039.98 | 16,846,117,111.03 | 8,384,162,003.22 |
| 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 | -336,098,206.07 | -172,205,265.48 | 23,057,532.85 | 127,132,640.50 | 267,360,450.96 | 571,396,874.11 | 358,139,479.80 |
| 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 | 330,237,184.42 | 330,237,184.42 | 107,777,172.16 | 508,696,540.22 | 891,868,642.21 | 646,208,996.00 | 218,778,178.00 |
| 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 | 7,933,758.71 | 6,098,750.00 | - | 4,913,276.88 | 16,804,391.06 | 24,027,132.70 | - |
| 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 | 1,285,869.09 | 1,025,136.00 | 1,020,836.00 | 106,172.97 | 104,492.10 | 89,462.10 | 65,317.10 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,719,977.26 | 1,395,064.76 | 1,395,064.76 | - | - | - | - |
| 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 | 341,176,789.48 | 338,756,135.18 | 110,193,072.92 | 513,715,990.07 | 908,777,525.37 | 670,325,590.80 | 218,843,495.10 |
| 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 | - | - | - | 33,312,857.14 | 562,981,945.96 | 429,836,316.21 | 392,890,116.66 |
| 投资支付的现金(元) | - | - | - | - | 74,298,130.38 | 68,717,637.98 | 68,717,637.98 | 509,795,742.73 | 10,300,440.00 | 8,660,000.00 | 1,460,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,773,885.53 | 2,558,943.18 | 1,534,462.42 | 142,369,302.42 | 576,334,000.36 | 516,803,806.27 | 242,837,914.40 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 78,072,015.90 | 71,276,581.16 | 70,252,100.40 | 687,477,902.29 | 1,149,616,386.32 | 955,300,122.48 | 637,188,031.06 |
| 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 | 263,104,773.58 | 267,479,554.02 | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 |
| 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 | 36,003,311.05 | 29,619,388.82 | - | 119,312,100.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 36,003,311.05 | 29,619,388.82 | - | - | - | - | - |
| 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 | 233,706,293.74 | 179,016,279.56 | 174,126,448.30 | 2,385,180,721.44 | 2,097,862,626.29 | 1,682,136,578.90 | 1,061,403,573.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 309,398,995.43 | - | - | 2,510,000.00 |
| 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 | 269,709,604.79 | 208,635,668.38 | 174,126,448.30 | 2,813,891,816.87 | 2,097,862,626.29 | 1,682,136,578.90 | 1,063,913,573.33 |
| 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 | 1,645,007,616.29 | 1,312,149,431.48 | 667,939,827.37 | 4,692,199,464.68 | 4,112,182,740.11 | 3,188,667,398.27 | 1,654,478,601.11 |
| 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 | 379,275,229.93 | 261,754,943.04 | 106,614,539.24 | 1,322,479,623.81 | 966,760,604.26 | 616,373,747.73 | 371,241,455.46 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 562,932.97 | 390,000.00 | 265,000.00 | 94,752,412.22 | - | - | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 2,024,845,779.20 | 1,574,294,374.52 | 774,819,366.61 | 6,109,431,500.71 | 5,078,943,344.37 | 3,805,041,146.00 | 2,025,720,056.57 |
| 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 | -1,755,136,174.41 | -1,365,658,706.14 | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.10 | -961,806,483.24 |
| 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 | 4,147,355,003.63 | 4,147,355,003.63 | 4,147,355,003.63 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 |
| 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 | 2,319,225,396.73 | 2,876,709,075.08 | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,942,968,244.69 | - | -4,863,523,757.71 | - | -518,349,450.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 660,173,309.94 | - | 2,163,994,434.49 | - | 434,140,882.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 164,013,710.72 | - | 242,843,873.61 | - | 91,207,845.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 164,013,710.72 | - | - | - | 91,207,845.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,643,668.80 | - | 32,878,716.57 | - | 15,560,585.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,939,603.05 | - | 137,676,053.83 | - | 41,298,555.89 | - |
| 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 | - | -790,254.83 | - | 15,792,255.30 | - | -51,931.90 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,112,607.58 | - | 116,179.37 | - | 76,196.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 321,241.51 | - | -54,438,902.36 | - | -766,179.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 340,078,113.52 | - | 1,698,008,019.82 | - | 373,352,913.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 161,179,305.07 | - | -594,956,393.73 | - | -525,747,179.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 157,513,527.74 | - | 89,547,903.85 | - | -330,861,905.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 85,272,928.40 | - | 511,080,727.52 | - | -330,861,905.19 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 72,240,599.34 | - | -421,532,823.67 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,612,105,833.50 | - | 54,251,018,442.54 | - | 11,136,533,390.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,260,820,889.10 | - | 7,697,954,810.57 | - | -2,691,449,592.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,278,667,148.03 | - | -64,367,019,227.58 | - | -7,453,547,257.50 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,679,746,272.61 | - | - | - |
| 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 | - | - | - | 26,711,547.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,876,709,075.08 | - | 4,147,355,003.63 | - | 5,653,998,597.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,147,355,003.63 | - | 7,490,805,273.24 | - | 7,490,805,273.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,270,645,928.55 | - | -3,343,450,269.61 | - | -1,836,806,675.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-12-05 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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