| 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 | 4,422,724,616.08 | 2,884,847,624.16 | 1,280,032,688.59 | 6,500,947,285.65 | 4,600,762,928.10 | 2,858,751,251.10 | 1,263,313,826.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,392.08 | 4,830.98 | - | 125,400,653.89 | 55,143,719.49 | 22,261,325.71 | 4,280,540.04 |
| 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 | 635,224,435.60 | 359,409,616.84 | 33,718,390.26 | 845,561,282.31 | 647,338,124.89 | 602,144,817.69 | 47,977,860.35 |
| 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 | 5,057,956,443.76 | 3,244,262,071.98 | 1,313,751,078.85 | 7,471,909,221.85 | 5,303,244,772.48 | 3,483,157,394.50 | 1,315,572,227.28 |
| 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 | 1,540,761,803.53 | 918,063,464.30 | 471,592,769.66 | 2,312,778,888.89 | 1,770,331,945.61 | 1,085,828,927.78 | 517,651,554.27 |
| 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 | 1,133,328,353.00 | 783,881,450.09 | 323,872,121.64 | 1,564,546,045.76 | 1,106,978,832.33 | 782,056,977.67 | 394,038,372.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,367,492.77 | 202,179,241.71 | 91,266,616.81 | 381,467,637.34 | 285,577,382.51 | 205,792,129.38 | 88,632,420.25 |
| 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 | 568,478,764.53 | 314,905,365.26 | 46,021,327.87 | 1,057,862,755.44 | 576,865,737.18 | 501,128,148.70 | 145,005,373.68 |
| 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 | 3,526,936,413.83 | 2,219,029,521.36 | 932,752,835.98 | 5,316,655,327.43 | 3,739,753,897.63 | 2,574,806,183.53 | 1,145,327,720.49 |
| 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 | 1,531,020,029.93 | 1,025,232,550.62 | 380,998,242.87 | 2,155,253,894.42 | 1,563,490,874.85 | 908,351,210.97 | 170,244,506.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 248,201,708.45 | 248,201,708.45 | 257,375,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 248,201,708.45 | 248,201,708.45 | 257,375,000.00 | - | - | - | - |
| 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 | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 | 3,025,882,142.25 | 2,106,037,555.97 | 1,465,484,112.89 | 653,083,078.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 116,636,733.00 | 70,000,000.00 | 10,000,000.00 | - |
| 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 | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 | 3,142,518,875.25 | 2,176,037,555.97 | 1,475,484,112.89 | 653,083,078.17 |
| 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 | -841,927,356.09 | -470,052,903.04 | -103,603,580.97 | -3,142,518,875.25 | -2,176,037,555.97 | -1,475,484,112.89 | -653,083,078.17 |
| 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 | 3,572,087,996.23 | 3,572,087,996.23 | - | 18,310,300.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 16,310,300.00 | - | - | - |
| 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 | 1,435,984,000.00 | 1,372,214,000.00 | 1,022,214,000.00 | 5,477,236,976.14 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | - | - | - |
| 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 | 5,008,071,996.23 | 4,944,301,996.23 | 1,022,214,000.00 | 5,575,547,276.14 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 |
| 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 | 3,226,920,918.40 | 2,653,925,640.07 | 865,960,000.00 | 2,818,751,128.09 | 2,166,725,059.01 | 1,636,047,866.51 | 530,285,000.00 |
| 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 | 724,956,784.09 | 646,725,175.84 | 127,117,108.03 | 701,960,368.67 | 591,525,132.91 | 496,031,199.97 | 118,548,640.01 |
| 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 | 23,466,922.08 | 23,466,922.08 | 23,198,341.92 | 62,118,652.16 | 29,922,148.84 | 29,679,585.97 | 29,679,585.97 |
| 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 | 83,894,138.81 | 75,231,596.83 | 60,952,999.04 | 1,069,200,967.06 | 29,294,279.15 | 6,317,073.68 | 18,097,743.77 |
| 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 | 4,035,771,841.30 | 3,375,882,412.74 | 1,054,030,107.07 | 4,589,912,463.82 | 2,787,544,471.07 | 2,138,396,140.16 | 666,931,383.78 |
| 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 | 972,300,154.93 | 1,568,419,583.49 | -31,816,107.07 | 985,634,812.32 | 1,209,720,505.07 | 783,180,656.97 | 603,560,787.26 |
| 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 | 2,132,969,163.34 | 2,132,969,163.34 | 2,132,969,163.34 | 2,134,583,453.28 | 2,134,583,453.28 | 2,134,583,453.28 | 2,134,583,453.28 |
| 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 | 3,794,361,550.20 | 4,256,568,570.93 | 2,378,546,949.48 | 2,132,969,163.34 | 2,731,761,735.14 | 2,350,636,256.84 | 2,255,295,864.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 692,808,409.85 | - | 1,244,753,807.86 | - | 658,591,837.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,616,502.37 | - | -7,174,993.65 | - | -6,520,733.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 573,978,146.11 | - | 1,029,681,029.70 | - | 470,859,394.45 | - |
| 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 | - | 573,978,146.11 | - | 1,029,681,029.70 | - | 470,859,394.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,681,169.42 | - | 84,874,941.93 | - | 37,730,037.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,552,461.66 | - | 138,839,877.41 | - | 48,509,084.22 | - |
| 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 | - | -19,755.27 | - | -101,366.74 | - | 19,576.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 668,446.48 | - | 3,034,846.36 | - | 180,837.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,028.34 | - | 69,837.58 | - | 44,201.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 165,463,878.78 | - | 339,184,299.60 | - | 159,398,866.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -212,242,698.01 | - | 26,818,164.57 | - | 22,860,471.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,241,018.46 | - | -62,589,345.50 | - | 1,091,458.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,347,928.30 | - | -88,341,799.21 | - | 1,091,458.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,106,909.84 | - | 25,752,453.71 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,862,419.48 | - | 4,700,496.58 | - | 471,543.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -213,872,515.93 | - | -183,358,979.77 | - | -157,382,116.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -139,378,458.32 | - | -554,028,148.73 | - | -357,806,675.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 510,127.51 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 266,229,185.48 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,256,568,570.93 | - | 2,132,969,163.34 | - | 2,350,636,256.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,132,969,163.34 | - | 2,134,583,453.28 | - | 2,134,583,453.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,123,599,407.59 | - | -1,614,289.94 | - | 216,052,803.56 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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