| 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 | 3,775,520,537.18 | 2,333,166,189.89 | 1,010,774,424.19 | 7,195,283,453.42 | 5,107,311,117.73 | 3,151,591,531.83 | 1,399,867,680.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,822,456.59 | 30,210,610.29 | 9,304,657.03 | 186,911,698.42 | 46,914,099.62 | 26,412,562.29 | 7,836,581.56 |
| 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 | 161,984,529.51 | 110,410,367.32 | 45,111,752.98 | 299,880,059.24 | 342,485,167.04 | 144,001,673.39 | 28,261,624.78 |
| 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 | 4,069,327,523.28 | 2,473,787,167.50 | 1,065,190,834.20 | 7,682,075,211.08 | 5,496,710,384.39 | 3,322,005,767.51 | 1,435,965,886.64 |
| 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 | 2,528,065,523.19 | 1,543,897,094.91 | 781,135,474.43 | 5,358,648,566.94 | 3,597,041,239.67 | 2,094,927,540.30 | 1,016,445,893.83 |
| 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 | 226,378,663.81 | 155,481,968.43 | 82,558,736.60 | 319,181,696.79 | 249,878,445.13 | 173,334,549.40 | 89,906,172.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,066,702.08 | 264,186,162.95 | 116,253,234.17 | 631,141,420.49 | 484,366,969.18 | 321,515,836.12 | 171,354,569.26 |
| 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 | 191,997,967.45 | 126,694,327.14 | 74,524,688.62 | 256,345,970.19 | 369,144,737.42 | 168,184,489.12 | 66,851,304.79 |
| 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 | 3,331,508,856.53 | 2,090,259,553.43 | 1,054,472,133.82 | 6,565,317,654.41 | 4,700,431,391.40 | 2,757,962,414.94 | 1,344,557,940.60 |
| 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 | 737,818,666.75 | 383,527,614.07 | 10,718,700.38 | 1,116,757,556.67 | 796,278,992.99 | 564,043,352.57 | 91,407,946.04 |
| 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 | 931,097,390.65 | 710,397,390.65 | 254,312,838.22 | 990,955,019.84 | 312,454,110.95 | 179,654,110.95 | 114,470,000.00 |
| 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 | 63,545,062.91 | 62,449,508.20 | 20,770,126.07 | 26,318,930.04 | 22,081,902.07 | 19,240,128.66 | 187,539.57 |
| 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 | 243,100.00 | 243,100.00 | 18,000.00 | 398,348.91 | 351,482.20 | 345,482.20 | 280,228.74 |
| 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 | 2,674,086.97 | 511,165.23 | 511,165.23 | 527,244,804.71 | 500,000,030.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 997,559,640.53 | 773,601,164.08 | 275,612,129.52 | 1,544,917,103.50 | 834,887,525.22 | 699,239,721.81 | 614,937,768.31 |
| 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 | 242,384,729.19 | 183,389,217.22 | 51,853,973.90 | 915,093,123.69 | 778,224,405.99 | 717,156,688.96 | 603,052,601.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,109,431.20 | 940,109,431.20 | 295,304,612.00 | 1,408,043,353.99 | 594,517,246.02 | 523,525,258.00 | 350,520,868.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 12,500,000.00 | - | - | 1,000,000.00 | - | - | - |
| 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 | 36,625,262.24 | 33,858,364.48 | 3,563,386.19 | 27,680,342.07 | 27,623,407.17 | 25,983,874.56 | 260,402.00 |
| 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 | 2,102,619,422.63 | 1,157,357,012.90 | 350,721,972.09 | 2,351,816,819.75 | 1,400,365,059.18 | 1,266,665,821.52 | 953,833,871.89 |
| 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 | -1,105,059,782.10 | -383,755,848.82 | -75,109,842.57 | -806,899,716.25 | -565,477,533.96 | -567,426,099.71 | -338,896,103.58 |
| 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 | 645,750.00 | - | - | 23,294,000.00 | 91,500,000.00 | 91,500,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 23,294,000.00 | - | - | 1,000,000.00 |
| 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 | 1,812,186,000.00 | 1,390,570,000.00 | 1,248,740,000.00 | 3,361,907,500.00 | 3,274,970,000.00 | 1,799,157,500.00 | 1,318,084,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | 499,812,500.00 | - | - | - |
| 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 | 3,971,049,870.44 | 2,177,720,412.83 | 872,689,823.88 | 2,960,840,355.56 | 2,511,093,811.17 | 1,963,201,939.65 | 635,966,386.19 |
| 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 | 5,783,881,620.44 | 3,568,290,412.83 | 2,121,429,823.88 | 6,845,854,355.56 | 5,877,563,811.17 | 3,853,859,439.65 | 1,955,050,386.19 |
| 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 | 1,630,789,595.96 | 838,759,223.96 | 541,010,372.00 | 2,362,829,750.15 | 1,302,334,133.07 | 669,247,433.07 | 265,300,000.00 |
| 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 | 494,867,707.51 | 455,727,816.73 | 38,752,323.59 | 460,405,544.23 | 420,863,015.35 | 384,740,779.73 | 24,615,708.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 7,700,000.00 | - | - | 3,850,000.00 |
| 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 | 3,812,596,962.86 | 2,387,356,179.15 | 1,099,115,898.61 | 4,120,301,762.88 | 3,500,507,957.98 | 1,745,903,537.49 | 578,373,700.01 |
| 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 | 5,938,254,266.33 | 3,681,843,219.84 | 1,678,878,594.20 | 6,943,537,057.26 | 5,223,705,106.40 | 2,799,891,750.29 | 868,289,408.17 |
| 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 | -154,372,645.89 | -113,552,807.01 | 442,551,229.68 | -97,682,701.70 | 653,858,704.77 | 1,053,967,689.36 | 1,086,760,978.02 |
| 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 | 2,010,116,213.36 | 2,010,116,213.37 | 2,010,116,213.36 | 1,797,943,060.49 | 1,797,943,060.49 | 1,797,943,060.49 | 1,797,943,060.49 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,488,499,810.59 | 1,896,334,921.85 | 2,388,276,291.32 | 2,010,116,213.37 | 2,682,597,231.99 | 2,848,527,714.82 | 2,637,162,827.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 134,787,995.48 | - | 701,379,124.80 | - | 561,910,003.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,855,545.72 | - | 67,007,278.15 | - | 1,279,670.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,750,613.74 | - | 464,903,163.02 | - | 17,974,873.06 | - |
| 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 | - | 21,750,613.74 | - | 464,903,163.02 | - | 17,974,873.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,990,537.06 | - | 153,407,645.47 | - | 63,979,800.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,909,026.04 | - | 11,465,788.23 | - | 3,151,562.28 | - |
| 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 | - | 52,082.38 | - | -141,617.63 | - | -27,933.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 288,129.03 | - | 1,252,069.49 | - | -112,840.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 68,265,598.28 | - | -158,801,334.11 | - | -223,616,335.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,703,455.46 | - | 107,620,809.08 | - | 72,617,027.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -66,085,234.14 | - | -17,619,288.75 | - | 3,227,107.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -66,505,584.46 | - | 3,640,318.78 | - | 34,326,945.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -45,763,803.85 | - | -54,292,807.17 | - | -11,186,541.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,741,780.61 | - | 57,933,125.95 | - | 45,513,486.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,689,904.08 | - | 239,375,085.79 | - | 103,654,392.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 180,827,190.95 | - | -2,782,291,439.11 | - | -168,967,562.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,777,159.42 | - | 2,292,899,809.20 | - | 92,351,379.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -14,868,226.75 | - | 25,188,743.47 | - | - | - |
| 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 | - | - | - | 4,929,122.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,896,334,921.85 | - | 2,010,116,213.37 | - | 2,848,527,714.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,010,116,213.37 | - | 1,797,943,060.49 | - | 1,797,943,060.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -113,781,291.52 | - | 212,173,152.88 | - | 1,050,584,654.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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