| 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 | 5,838,383,792.85 | 3,683,957,400.66 | 1,591,956,493.81 | 7,894,070,700.15 | 5,338,286,424.96 | 3,320,720,546.42 | 1,402,427,016.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,702,721.49 | 3,545,281.62 | 3,007,254.41 | 5,983,258.89 | 5,624,035.66 | 4,842,994.11 | 12,600.44 |
| 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 | 1,110,640,582.75 | 711,144,158.84 | 349,967,951.71 | 1,600,836,058.71 | 1,144,133,733.83 | 787,822,855.57 | 384,521,254.55 |
| 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 | 6,961,727,097.09 | 4,398,646,841.12 | 1,944,931,699.93 | 9,500,890,017.75 | 6,488,044,194.45 | 4,113,386,396.10 | 1,786,960,871.61 |
| 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 | 1,955,616,922.90 | 1,391,919,645.55 | 731,611,220.54 | 2,426,224,028.86 | 1,888,911,982.12 | 1,251,521,035.39 | 665,172,120.11 |
| 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 | 1,134,369,083.61 | 868,257,232.28 | 609,863,141.41 | 1,307,753,551.01 | 1,043,773,200.07 | 800,547,452.01 | 560,191,145.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,094,465.39 | 364,609,435.06 | 156,721,789.86 | 748,167,649.91 | 540,568,035.86 | 390,756,493.73 | 224,823,412.96 |
| 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 | 1,190,672,879.99 | 796,615,986.87 | 428,376,885.37 | 1,629,859,872.47 | 1,203,053,026.99 | 791,841,116.19 | 407,281,994.18 |
| 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 | 4,814,753,351.89 | 3,421,402,299.76 | 1,926,573,037.18 | 6,112,005,102.25 | 4,676,306,245.04 | 3,234,666,097.32 | 1,857,468,672.60 |
| 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 | 2,146,973,745.20 | 977,244,541.36 | 18,358,662.75 | 3,388,884,915.50 | 1,811,737,949.41 | 878,720,298.78 | -70,507,800.99 |
| 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 | 26,773,600.00 | 16,773,600.00 | 2,201,100.00 | 30,815,100.00 | 23,425,431.45 | 4,239,000.00 | 2,119,500.00 |
| 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 | 278,800.00 | 278,800.00 | 278,800.00 | 3,367,376.38 | 3,211,881.38 | 349,324.50 | 335,172.00 |
| 收到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 | 131,980,703.11 | 103,405,423.01 | 33,601,751.64 | 117,276,301.58 | 87,343,171.91 | 37,759,499.89 | 20,585,131.93 |
| 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 | 159,033,103.11 | 120,457,823.01 | 36,081,651.64 | 151,458,777.96 | 113,980,484.74 | 42,347,824.39 | 23,039,803.93 |
| 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 | 3,416,595,598.73 | 2,554,417,757.73 | 1,251,216,515.14 | 4,445,992,010.53 | 2,902,235,687.79 | 1,778,315,059.30 | 842,887,451.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | - | - | 99,050,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 148,791,089.97 | 148,791,089.97 | 112,426,223.75 | 103,330,796.28 | 103,209,754.00 | 95,071,536.16 | 95,747,346.54 |
| 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 | 10,940,293.16 | 8,801,819.01 | 4,159,145.53 | 176,315,190.42 | 171,828,087.67 | 153,194,819.88 | 148,730,684.25 |
| 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 | 3,576,926,981.86 | 2,712,010,666.71 | 1,367,801,884.42 | 4,824,687,997.23 | 3,177,273,529.46 | 2,026,581,415.34 | 1,087,365,482.46 |
| 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 | -3,417,893,878.75 | -2,591,552,843.70 | -1,331,720,232.78 | -4,673,229,219.27 | -3,063,293,044.72 | -1,984,233,590.95 | -1,064,325,678.53 |
| 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 | 13,570,000.00 | 8,140,000.00 | 50,000.00 | 107,850,000.00 | 100,800,000.00 | 8,000,000.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 13,570,000.00 | 8,140,000.00 | 50,000.00 | 107,850,000.00 | 100,800,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 4,794,399,171.96 | 3,736,750,590.08 | 2,984,900,665.40 | 3,626,589,656.76 | 3,151,761,889.35 | 2,276,862,876.02 | 452,506,522.78 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 148,400,000.00 | 48,400,000.00 | 47,400,000.00 | 43,400,000.00 |
| 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 | 4,807,969,171.96 | 3,744,890,590.08 | 2,984,950,665.40 | 3,882,839,656.76 | 3,300,961,889.35 | 2,332,262,876.02 | 503,906,522.78 |
| 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 | 1,996,237,188.47 | 1,773,585,601.24 | 47,310,484.07 | 1,470,951,982.79 | 1,326,533,530.45 | 1,174,414,768.94 | 78,888,999.62 |
| 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 | 915,426,902.89 | 773,803,628.79 | 95,787,406.44 | 824,464,292.35 | 714,733,035.06 | 575,139,278.77 | 76,813,216.50 |
| 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 | 4,102,763.73 | 4,102,763.73 | - | 3,822,308.02 | 2,179,585.67 | 2,107,000.00 | 2,107,000.00 |
| 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 | 30,168,664.10 | 21,648,734.66 | 13,828,189.43 | 121,149,131.64 | 73,444,659.79 | 62,959,295.83 | 6,062,648.57 |
| 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 | 2,941,832,755.46 | 2,569,037,964.69 | 156,926,079.94 | 2,416,565,406.78 | 2,114,711,225.30 | 1,812,513,343.54 | 161,764,864.69 |
| 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 | 1,866,136,416.50 | 1,175,852,625.39 | 2,828,024,585.46 | 1,466,274,249.98 | 1,186,250,664.05 | 519,749,532.48 | 342,141,658.09 |
| 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 | 3,872,713,029.26 | 3,872,713,029.26 | 3,872,713,029.26 | 3,690,783,083.05 | 3,690,783,083.05 | 3,690,783,083.05 | 3,691,119,056.36 |
| 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 | 4,467,929,312.21 | 3,434,257,352.31 | 5,387,376,044.69 | 3,872,713,029.26 | 3,625,478,651.79 | 3,105,019,323.36 | 2,898,427,234.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 955,575,358.97 | - | 1,889,497,257.14 | - | 869,466,208.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,865,466.51 | - | -2,377,359.72 | - | -2,710,257.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 413,032,362.69 | - | 681,191,159.58 | - | 347,264,400.93 | - |
| 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 | - | 413,032,362.69 | - | 681,191,159.58 | - | 347,264,400.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 321,429,186.94 | - | 615,463,297.02 | - | 285,594,585.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,805,087.52 | - | 18,902,427.58 | - | 8,986,427.55 | - |
| 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 | - | -78,953.38 | - | -121,290.54 | - | 30,193.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -98,340.13 | - | 691,868.85 | - | -296,310.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 196,827,477.40 | - | 308,483,198.96 | - | 131,920,211.17 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -707,287.14 | - | -40,886,922.76 | - | -11,454,733.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,089,174.03 | - | -75,492,400.27 | - | -18,999,813.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 22,381,886.89 | - | 34,605,477.51 | - | 7,545,080.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,134,173.83 | - | 1,863,500.94 | - | -51,827,466.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -581,306,183.70 | - | -378,915,888.98 | - | -417,029,046.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -429,019,980.31 | - | 175,417,865.97 | - | -336,774,847.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,434,257,352.31 | - | 3,872,713,029.26 | - | 3,105,019,323.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,872,713,029.26 | - | 3,690,783,083.05 | - | 3,690,783,083.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -438,455,676.95 | - | 181,929,946.21 | - | -585,763,759.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 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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