| 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 | 25,280,609,010.70 | 16,924,929,752.33 | 8,348,547,159.91 | 38,320,966,241.01 | 28,313,286,615.22 | 19,437,445,893.66 | 8,938,394,583.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,478,644.79 | 333,486.17 | 286,437.79 | 8,512,692.15 | 9,580,729.43 | 7,518,503.40 | 584,426.56 |
| 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 | 2,784,648,753.99 | 1,925,612,356.02 | 1,062,598,361.27 | 2,768,148,062.82 | 2,208,618,592.37 | 1,368,561,287.16 | 854,730,607.51 |
| 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 | 28,073,736,409.48 | 18,850,875,594.52 | 9,411,431,958.97 | 41,097,626,995.98 | 30,531,485,937.02 | 20,813,525,684.22 | 9,793,709,617.80 |
| 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 | 23,478,933,862.88 | 15,012,615,983.65 | 7,390,070,465.28 | 34,288,472,310.70 | 25,255,847,361.57 | 17,219,998,817.82 | 8,136,260,079.10 |
| 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 | 751,736,458.27 | 508,582,027.19 | 268,806,252.28 | 1,087,026,609.31 | 785,343,099.19 | 518,158,362.03 | 290,052,739.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,528,819.13 | 395,210,740.84 | 183,747,928.79 | 913,561,269.49 | 740,566,174.59 | 527,295,230.57 | 231,211,528.06 |
| 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 | 3,229,869,197.51 | 2,821,139,337.80 | 1,512,051,827.31 | 5,218,756,094.28 | 3,574,881,154.90 | 2,331,596,746.15 | 1,026,707,284.31 |
| 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 | 28,023,068,337.79 | 18,737,548,089.48 | 9,354,676,473.66 | 41,507,816,283.78 | 30,356,637,790.25 | 20,597,049,156.57 | 9,684,231,631.12 |
| 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 | 50,668,071.69 | 113,327,505.04 | 56,755,485.31 | -410,189,287.80 | 174,848,146.77 | 216,476,527.65 | 109,477,986.68 |
| 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 | 301,506,555.00 | 274,966,000.00 | 95,084,000.00 | 786,444,996.78 | 40,641,106.38 | 20,655,526.13 | 2,500,000.00 |
| 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 | 7,410,885.09 | 7,507,135.09 | 3,896,375.09 | 5,107,915.44 | 1,460,515.84 | 1,146,310.90 | 573,750.01 |
| 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 | 5,034,840.60 | 3,241,475.30 | 2,758,815.73 | 3,054,664.13 | 5,671,655.83 | 1,780,258.91 | 378,122.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,131,539.09 | 7,489,100.60 | 4,644,810.96 | 495,240.04 | 3,632,300.37 | - | 7,144,810.96 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 529,100.00 | - | - | 3,000,064.52 |
| 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 | 343,083,819.78 | 293,203,710.99 | 106,384,001.78 | 795,631,916.39 | 51,405,578.42 | 23,582,095.94 | 13,596,748.13 |
| 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 | 85,972,045.96 | 59,342,073.11 | 24,823,369.61 | 104,074,606.28 | 75,060,494.68 | 51,314,248.72 | 29,252,319.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,315,000.00 | 284,315,000.00 | 96,091,000.00 | 749,860,579.75 | 7,317,739.25 | 6,317,739.25 | 5,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 35,370,690.71 | 35,370,690.71 | 18,653,540.71 | 82,010,183.63 | 82,808,677.52 | 62,067,774.89 | 31,319,918.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 111,239.86 | 170,000,000.00 | 160,012,510.59 | - |
| 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 | 405,657,736.67 | 379,027,763.82 | 139,567,910.32 | 936,056,609.52 | 335,186,911.45 | 279,712,273.45 | 66,072,237.86 |
| 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 | -62,573,916.89 | -85,824,052.83 | -33,183,908.54 | -140,424,693.13 | -283,781,333.03 | -256,130,177.51 | -52,475,489.73 |
| 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 | 11,200,000.00 | 6,500,000.00 | - | 744,444.00 | 529,100.00 | 529,100.00 | - |
| 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 | 会员可见 | 会员可见 | 11,200,000.00 | 6,500,000.00 | - | 744,444.00 | 529,100.00 | 529,100.00 | - |
| 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 | 6,625,300,260.57 | 3,711,158,501.35 | 2,829,537,325.84 | 11,040,351,098.44 | 13,301,995,964.06 | 7,744,746,560.93 | 4,000,215,259.21 |
| 收到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 | 4,619,851,267.93 | 4,117,442,909.88 | 1,892,771,414.01 | 8,284,107,712.74 | 4,588,077,747.96 | 3,782,362,784.62 | 1,061,704,855.95 |
| 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 | 11,256,351,528.50 | 7,835,101,411.23 | 4,722,308,739.85 | 19,325,203,255.18 | 17,890,602,812.02 | 11,527,638,445.55 | 5,061,920,115.16 |
| 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 | 6,620,879,765.09 | 3,628,640,714.57 | 3,067,712,230.14 | 10,807,848,529.69 | 12,963,750,718.81 | 7,133,747,400.45 | 3,519,429,099.30 |
| 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 | 511,374,807.32 | 362,837,022.69 | 181,437,649.50 | 691,228,470.83 | 494,647,500.64 | 380,273,049.72 | 107,729,509.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,795,948.83 | 78,635,902.89 | 42,621,412.32 | 137,394,339.12 | 86,668,847.53 | 62,567,596.87 | 20,984,762.82 |
| 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 | 4,450,157,540.89 | 3,710,168,724.39 | 1,531,010,273.14 | 7,101,284,545.31 | 4,563,231,318.85 | 4,031,010,044.12 | 1,313,383,536.54 |
| 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 | 11,582,412,113.30 | 7,701,646,461.65 | 4,780,160,152.78 | 18,600,361,545.83 | 18,021,629,538.30 | 11,545,030,494.29 | 4,940,542,145.17 |
| 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 | -326,060,584.80 | 133,454,949.58 | -57,851,412.93 | 724,841,709.35 | -131,026,726.28 | -17,392,048.74 | 121,377,969.99 |
| 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 | 1,136,730,048.28 | 1,136,730,048.28 | 1,136,730,048.28 | 962,502,319.86 | 962,502,319.86 | 962,502,319.86 | 962,502,319.86 |
| 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 | 798,763,977.25 | 1,297,688,809.04 | 1,102,450,212.12 | 1,136,730,048.28 | 722,544,418.84 | 905,458,634.88 | 1,140,882,786.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 115,281,482.66 | - | -1,719,032,856.32 | - | 163,977,562.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -40,616,817.16 | - | 1,385,520,950.23 | - | 21,898,572.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,486,923.79 | - | 156,681,984.29 | - | 71,556,348.60 | - |
| 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 | - | 53,486,923.79 | - | 156,681,984.29 | - | 71,556,348.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,509,589.22 | - | 41,142,904.55 | - | 18,776,713.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,271,321.48 | - | 18,319,192.27 | - | 13,568,937.84 | - |
| 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 | - | -5,463,104.04 | - | -3,237,874.71 | - | -544,973.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -254,336.16 | - | -17,752,259.55 | - | -425,930.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 375,496,773.81 | - | 945,944,671.94 | - | 430,468,506.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,469,425.89 | - | 45,417,836.01 | - | -24,393,439.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,906,826.20 | - | 86,708,407.26 | - | 2,303,268.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,182,926.82 | - | 88,512,432.00 | - | 2,980,368.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -276,100.62 | - | -1,804,024.74 | - | -677,100.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 181,237,597.30 | - | 478,597,867.92 | - | 498,649,880.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -439,190,839.68 | - | -584,560,779.53 | - | -631,114,390.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -213,983,286.54 | - | -1,330,027,589.93 | - | -384,938,255.95 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 98,937,429.13 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,136,730,048.28 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 962,502,319.86 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 1,297,688,809.04 | - | - | - | 905,458,634.88 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,136,730,048.28 | - | - | - | 962,502,319.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 160,958,760.76 | - | 174,227,728.42 | - | -57,043,684.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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