| 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 | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 | 21,198,578,944.96 | 14,684,277,374.70 | 9,451,311,806.68 | 5,214,937,336.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,973,855.83 | 8,657,051.78 | 34,131.62 | 361,990,706.66 | 183,059,611.42 | 149,404,078.01 | 32,060,971.52 |
| 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 | 252,795,828.71 | 171,627,173.60 | 133,995,473.37 | 867,857,014.78 | 517,456,729.51 | 329,954,223.00 | 61,918,360.25 |
| 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 | 17,800,605,159.82 | 11,455,809,677.32 | 6,886,540,343.30 | 22,428,426,666.40 | 15,384,793,715.63 | 9,930,670,107.69 | 5,308,916,668.01 |
| 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 | 14,315,771,344.46 | 9,757,585,960.15 | 5,795,140,808.83 | 17,737,455,479.71 | 12,845,543,991.25 | 9,067,277,707.59 | 5,407,456,675.80 |
| 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 | 1,091,355,486.02 | 731,716,356.06 | 399,744,132.75 | 1,543,661,794.12 | 984,935,385.19 | 646,373,877.60 | 364,382,439.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,713,452.19 | 404,297,741.90 | 240,341,091.07 | 616,184,795.98 | 493,989,671.40 | 337,354,912.71 | 193,453,465.51 |
| 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 | 508,217,932.26 | 376,415,788.21 | 211,664,603.23 | 414,976,361.34 | 360,847,097.97 | 189,094,964.33 | 92,949,501.55 |
| 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 | 16,438,058,214.93 | 11,270,015,846.32 | 6,646,890,635.88 | 20,312,278,431.15 | 14,685,316,145.81 | 10,240,101,462.23 | 6,058,242,082.66 |
| 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 | 1,362,546,944.89 | 185,793,831.00 | 239,649,707.42 | 2,116,148,235.25 | 699,477,569.82 | -309,431,354.54 | -749,325,414.65 |
| 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 | - | - | - | 1,388,326.97 | 20,119,273.79 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 175,865,745.50 | 53,707,810.45 | - | 251,026,844.71 | 168,561,791.37 | 124,458,101.69 | 1,909,166.98 |
| 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 | 442,123.36 | 152,915.93 | - | 13,035,374.51 | 12,945,853.26 | 12,945,410.78 | 5,704,218.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 19,106,230.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 45,604,865.47 | 45,604,865.47 | 45,604,865.47 | 40,905,749.15 | 40,905,749.15 | 40,905,749.15 | 85,678,423.26 |
| 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 | 221,912,734.33 | 99,465,591.85 | 46,993,192.44 | 325,087,242.16 | 228,413,393.78 | 184,309,261.62 | 112,398,038.24 |
| 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 | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 | 2,002,786,004.02 | 1,446,708,981.66 | 754,328,028.44 | 455,860,792.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,130,000.00 | 41,170,000.00 | - | 55,252,801.26 | 11,541,577.18 | 2,000,000.00 | 7,000,000.00 |
| 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 | 5,725.00 | - | - | 1,058,307.00 | 1,058,307.00 | 1,058,307.00 | 199,668.92 |
| 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 | 1,903,790,055.61 | 1,213,765,895.87 | 468,130,554.14 | 2,059,097,112.28 | 1,459,308,865.84 | 757,386,335.44 | 463,060,461.57 |
| 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 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.70 | -1,734,009,870.12 | -1,230,895,472.06 | -573,077,073.82 | -350,662,423.33 |
| 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 | 54,956,110.00 | 54,456,110.00 | 54,256,110.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 200,000.00 | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 12,311,797,309.70 | 8,071,719,780.60 | 4,298,610,686.34 | 16,931,380,710.96 | 14,254,914,731.22 | 11,146,980,985.92 | 6,791,216,241.29 |
| 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 | - | - | - | - | - | - | - |
| 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 | 12,366,753,419.70 | 8,126,175,890.60 | 4,352,866,796.34 | 16,932,880,710.96 | 14,256,414,731.22 | 11,148,480,985.92 | 6,792,716,241.29 |
| 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 | 11,328,412,039.64 | 6,802,446,441.39 | 3,045,369,089.07 | 16,172,364,884.85 | 12,551,148,515.98 | 9,789,129,336.78 | 3,810,878,251.19 |
| 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 | 665,774,720.66 | 521,444,220.93 | 153,727,113.56 | 759,736,489.30 | 574,786,169.76 | 414,945,156.72 | 157,783,457.36 |
| 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 | 16,199,890.65 | 16,199,890.65 | - | 13,221,276.69 | 4,250,424.76 | - | - |
| 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 | 154,328,107.43 | 146,859,841.38 | 49,579,765.04 | 117,906,557.39 | 77,406,942.97 | 54,694,538.84 | 17,896,017.40 |
| 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 | 12,148,514,867.73 | 7,470,750,503.70 | 3,248,675,967.67 | 17,050,007,931.54 | 13,203,341,628.71 | 10,258,769,032.34 | 3,986,557,725.95 |
| 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 | 218,238,551.97 | 655,425,386.90 | 1,104,190,828.67 | -117,127,220.58 | 1,053,073,102.51 | 889,711,953.58 | 2,806,158,515.34 |
| 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 | 1,507,833,829.35 | 1,507,833,829.35 | 1,507,833,829.35 | 1,242,822,684.80 | 1,242,822,684.80 | 1,242,822,684.80 | 1,242,822,684.80 |
| 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 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 | 1,507,833,829.35 | 1,764,477,885.07 | 1,250,026,210.02 | 2,948,993,362.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 366,155,253.40 | - | 171,206,216.39 | - | 25,414,360.97 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -8,325,438.62 | - | -53,111,906.54 | - | -27,236,104.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 765,670,834.32 | - | 1,337,820,362.96 | - | 647,342,694.85 | - |
| 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 | - | 765,670,834.32 | - | 1,337,820,362.96 | - | 647,342,694.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,146,309.03 | - | 60,508,039.61 | - | 28,918,198.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,445,559.31 | - | 4,361,518.18 | - | 2,185,800.81 | - |
| 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 | - | 1,818.68 | - | -8,346,389.07 | - | -24,573,162.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 595,146.58 | - | 746,794.65 | - | -201,548.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 356,250,144.86 | - | 662,918,267.23 | - | 327,326,082.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -165,468,498.67 | - | -263,044,691.20 | - | -158,679,729.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,625,177.14 | - | 70,763,265.23 | - | -7,829,465.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,388,474.73 | - | 13,899,177.89 | - | -7,183,346.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,013,651.87 | - | 56,864,087.34 | - | -646,119.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,159,908.73 | - | -199,504,082.34 | - | 12,722,919.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -291,869,055.14 | - | 181,105,830.84 | - | 296,021,572.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -978,048,340.79 | - | 75,673,069.42 | - | -1,466,944,381.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,234,752,743.23 | - | 1,507,833,829.35 | - | 1,250,026,210.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,507,833,829.35 | - | 1,242,822,684.80 | - | 1,242,822,684.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -273,081,086.12 | - | 265,011,144.55 | - | 7,203,525.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 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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