| 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 | 12,544,628,953.00 | 8,467,658,366.00 | 4,143,720,335.00 | 17,664,274,473.00 | 12,804,613,983.00 | 8,167,102,471.00 | 2,801,852,650.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,479,348.00 | 32,599,323.00 | 7,200,844.00 | 146,125,965.00 | 142,833,477.00 | 129,649,279.00 | 34,104,292.00 |
| 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 | 195,290,801.00 | 120,575,427.00 | 55,849,230.00 | 371,209,058.00 | 241,778,916.00 | 235,147,053.00 | 60,831,544.00 |
| 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 | 12,773,399,102.00 | 8,620,833,116.00 | 4,206,770,409.00 | 18,181,609,496.00 | 13,189,226,376.00 | 8,531,898,803.00 | 2,896,788,486.00 |
| 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 | 8,796,586,514.00 | 5,815,275,525.00 | 3,008,914,465.00 | 11,847,326,949.00 | 8,894,605,626.00 | 6,164,275,159.00 | 2,100,360,348.00 |
| 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 | 1,696,953,881.00 | 1,220,487,978.00 | 731,476,276.00 | 2,149,446,117.00 | 1,639,320,393.00 | 1,161,324,786.00 | 702,164,873.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,942,141.00 | 320,331,418.00 | 155,606,959.00 | 1,011,240,407.00 | 723,844,134.00 | 481,706,537.00 | 256,715,266.00 |
| 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 | 412,088,852.00 | 271,454,050.00 | 130,467,615.00 | 413,807,129.00 | 307,209,951.00 | 206,165,136.00 | 121,955,178.00 |
| 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 | 11,420,571,388.00 | 7,627,548,971.00 | 4,026,465,315.00 | 15,421,820,602.00 | 11,564,980,104.00 | 8,013,471,618.00 | 3,181,195,665.00 |
| 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 | 1,352,827,714.00 | 993,284,145.00 | 180,305,094.00 | 2,759,788,894.00 | 1,624,246,272.00 | 518,427,185.00 | -284,407,179.00 |
| 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 | 262,800,000.00 | 140,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 5,760,233.00 | 5,376,333.00 | 85,907.00 | 1,523,720.00 | 1,151,742.00 | 775,676.00 | 399,611.00 |
| 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 | 22,364,672.00 | 21,021,307.00 | 12,545,643.00 | 7,858,834.00 | 330,178.00 | 176,747.00 | 65,450.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 25,521,326.00 | 37,246,122.00 | 32,629,490.00 | 37,892,400.00 |
| 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 | 290,924,905.00 | 166,397,640.00 | 52,631,550.00 | 54,903,880.00 | 58,728,042.00 | 53,581,913.00 | 58,357,461.00 |
| 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 | 1,852,370,153.00 | 1,492,512,738.00 | 867,415,614.00 | 4,267,442,530.00 | 3,356,862,925.00 | 1,714,949,765.00 | 1,073,365,254.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,254,000.00 | 162,800,000.00 | 42,800,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 696,000.00 | 696,000.00 | 696,000.00 | 696,000.00 |
| 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 | 33,644,589.00 | 26,244,829.00 | 3,491,466.00 | - | - | - | - |
| 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 | 2,055,268,742.00 | 1,681,557,567.00 | 913,707,080.00 | 4,308,138,530.00 | 3,377,558,925.00 | 1,735,645,765.00 | 1,074,061,254.00 |
| 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 | -1,764,343,837.00 | -1,515,159,927.00 | -861,075,530.00 | -4,253,234,650.00 | -3,318,830,883.00 | -1,682,063,852.00 | -1,015,703,793.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 68,000,000.00 | 68,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 68,000,000.00 | 68,000,000.00 | 4,000,000.00 | - |
| 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 | 2,632,768,993.00 | 1,605,003,386.00 | 588,810,756.00 | 3,822,491,900.00 | 2,766,410,839.00 | 1,792,403,638.00 | 1,126,732,597.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 458,231,000.00 | 458,231,000.00 | 321,389,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 3,090,999,993.00 | 2,063,234,386.00 | 910,199,756.00 | 3,902,491,900.00 | 2,846,410,839.00 | 1,808,403,638.00 | 1,126,732,597.00 |
| 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 | 1,602,050,543.00 | 900,033,363.00 | 273,983,706.00 | 3,098,923,013.00 | 2,430,592,680.00 | 2,351,598,051.00 | 2,025,923,666.00 |
| 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 | 977,850,781.00 | 139,192,778.00 | 68,421,107.00 | 813,083,281.00 | 748,477,707.00 | 227,681,798.00 | 168,432,518.00 |
| 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 | 103,595,003.00 | 86,415,538.00 | 32,456,853.00 | 46,558,715.00 | 46,582,943.00 | 23,054,274.00 | 23,054,274.00 |
| 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 | 2,683,496,327.00 | 1,125,641,679.00 | 374,861,666.00 | 3,958,565,009.00 | 3,225,653,330.00 | 2,602,334,123.00 | 2,217,410,458.00 |
| 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 | 407,503,666.00 | 937,592,707.00 | 535,338,090.00 | -56,073,109.00 | -379,242,491.00 | -793,930,485.00 | -1,090,677,861.00 |
| 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 | 3,051,261,655.00 | 3,051,261,655.00 | 3,051,261,655.00 | 4,594,018,251.00 | 4,594,018,251.00 | 4,594,018,251.00 | 4,594,018,251.00 |
| 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 | 3,052,767,830.00 | 3,477,639,345.00 | 2,911,564,444.00 | 3,051,261,655.00 | 2,525,307,011.00 | 2,639,260,140.00 | 2,200,898,994.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 721,298,218.00 | - | 1,546,435,130.00 | - | 881,897,408.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,315,915.00 | - | 346,737,457.00 | - | -24,908.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 579,893,996.00 | - | 1,130,723,018.00 | - | 550,154,625.00 | - |
| 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 | - | 579,893,996.00 | - | 1,130,723,018.00 | - | 550,154,625.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,423,420.00 | - | 116,953,499.00 | - | 43,479,477.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,176,445.00 | - | 4,986,063.00 | - | 1,878,327.00 | - |
| 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 | - | -4,202,074.00 | - | 9,628,136.00 | - | -53,451.00 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 104,616,901.00 | - | 228,159,638.00 | - | 113,306,203.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,493,251.00 | - | -8,015,482.00 | - | 4,083,180.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -66,291,256.00 | - | -78,714,213.00 | - | -10,205,883.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -61,234,259.00 | - | -61,535,282.00 | - | -4,999,507.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,056,997.00 | - | -17,178,931.00 | - | -5,206,376.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -429,833,376.00 | - | 193,552,763.00 | - | -306,915,534.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,729,653.00 | - | -1,760,462,941.00 | - | -825,895,694.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,382,029.00 | - | 996,953,703.00 | - | 53,764,086.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,139,075.00 | - | 10,077,969.00 | - | 5,038,984.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,477,639,345.00 | - | 3,051,261,655.00 | - | 2,639,260,140.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,051,261,655.00 | - | 4,594,018,251.00 | - | 4,594,018,251.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 426,377,690.00 | - | -1,542,756,596.00 | - | -1,954,758,111.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 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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