| 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 | 7,470,804,774.82 | 5,192,153,998.21 | 2,298,162,652.02 | 8,862,726,155.21 | 5,986,375,397.51 | 3,907,277,244.09 | 1,996,810,525.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,272,002.48 | 247,591,936.77 | 119,072,429.83 | 484,128,759.81 | 366,708,211.74 | 269,826,885.69 | 131,669,785.05 |
| 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 | 235,141,089.55 | 134,817,924.16 | 45,145,765.24 | 328,214,960.87 | 258,413,664.71 | 165,927,548.45 | 53,063,936.21 |
| 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 | 8,083,217,866.85 | 5,574,563,859.14 | 2,462,380,847.09 | 9,675,069,875.89 | 6,611,497,273.96 | 4,343,031,678.23 | 2,181,544,246.36 |
| 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 | 5,241,010,944.55 | 3,404,063,083.55 | 1,484,349,282.75 | 6,458,584,615.38 | 4,197,997,038.54 | 2,529,494,244.93 | 1,354,349,445.48 |
| 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 | 668,301,144.09 | 487,665,390.82 | 310,068,540.29 | 941,813,373.09 | 619,943,029.57 | 448,102,504.03 | 293,175,861.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,642,692.37 | 326,140,618.77 | 191,187,769.34 | 481,246,056.29 | 393,637,579.90 | 294,213,077.16 | 122,671,163.16 |
| 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 | 599,553,971.00 | 375,913,491.52 | 196,649,780.84 | 762,062,757.05 | 551,379,185.09 | 328,848,611.43 | 188,403,702.65 |
| 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 | 6,917,508,752.01 | 4,593,782,584.66 | 2,182,255,373.22 | 8,643,706,801.81 | 5,762,956,833.10 | 3,600,658,437.55 | 1,958,600,172.34 |
| 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 | 1,165,709,114.84 | 980,781,274.48 | 280,125,473.87 | 1,031,363,074.08 | 848,540,440.86 | 742,373,240.68 | 222,944,074.02 |
| 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 | 209,817,558.38 | - | - | 52,102,285.56 | 45,273,824.71 | 8,014,434.64 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,140,879.00 | 1,311,425.61 | - | 8,961,893.47 | 113,257.09 | 5,100.00 | - |
| 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 | 会员可见 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | 30,399,153.01 | 30,400,000.00 | 30,400,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 23,888,979.97 | 23,819,070.20 | - | 35,153,034.98 | 25,835,345.45 | 25,011,938.32 | 4,897,469.93 |
| 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 | 243,447,417.35 | 32,730,495.81 | 7,600,000.00 | 126,616,367.02 | 101,622,427.25 | 63,431,472.96 | 4,897,469.93 |
| 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 | 370,821,462.29 | 225,470,429.51 | 195,490,715.85 | 630,467,013.51 | 417,045,927.79 | 222,115,526.55 | 191,417,635.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,532,427.56 | 6,000,000.00 | - | 130,000,000.00 | 123,199,958.00 | 49,999,958.00 | - |
| 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 | 31,631,603.71 | 22,527,412.28 | 251,425.20 | 42,947,298.18 | 22,178,252.79 | 20,627,284.89 | 8,001,470.30 |
| 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 | 607,985,493.56 | 253,997,841.79 | 195,742,141.05 | 803,414,311.69 | 562,424,138.58 | 292,742,769.44 | 199,419,106.10 |
| 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 | -364,538,076.21 | -221,267,345.98 | -188,142,141.05 | -676,797,944.67 | -460,801,711.33 | -229,311,296.48 | -194,521,636.17 |
| 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 | 505,050.00 | 505,050.00 | - | 375,000.00 | 375,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 505,050.00 | 505,050.00 | - | 375,000.00 | 375,000.00 | - | - |
| 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 | 1,005,000,000.00 | 530,000,000.00 | 260,000,000.00 | 1,061,180,916.67 | 1,025,000,000.00 | 695,000,000.00 | 480,000,000.00 |
| 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 | 1,005,505,050.00 | 530,505,050.00 | 260,000,000.00 | 1,061,555,916.67 | 1,025,375,000.00 | 695,000,000.00 | 480,000,000.00 |
| 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 | 974,844,000.00 | 463,944,000.00 | 210,000,000.00 | 964,665,668.05 | 950,200,000.00 | 567,200,000.00 | 367,800,000.00 |
| 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 | 400,949,056.95 | 392,174,429.92 | 11,718,538.90 | 383,021,977.07 | 376,165,012.93 | 364,497,623.70 | 8,551,272.54 |
| 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 | 162,242,683.59 | 152,684,774.70 | 761,415.70 | 15,352,107.23 | 8,347,247.75 | 1,738,419.61 | 776,079.50 |
| 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 | 1,538,035,740.54 | 1,008,803,204.62 | 222,479,954.60 | 1,363,039,752.35 | 1,334,712,260.68 | 933,436,043.31 | 377,127,352.04 |
| 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 | -532,530,690.54 | -478,298,154.62 | 37,520,045.40 | -301,483,835.68 | -309,337,260.68 | -238,436,043.31 | 102,872,647.96 |
| 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 | 2,462,485,761.74 | 2,462,485,761.74 | 2,462,485,761.74 | 2,381,912,072.08 | 2,381,912,072.08 | 2,381,912,072.08 | 2,381,912,072.08 |
| 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 | 2,735,557,535.96 | 2,774,882,944.76 | 2,599,072,264.47 | 2,462,485,761.74 | 2,495,464,491.45 | 2,694,160,179.74 | 2,508,082,872.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 624,645,137.35 | - | 1,055,306,898.23 | - | 601,044,120.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 92,493,877.92 | - | 106,487,344.70 | - | 46,392,871.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 271,502,187.29 | - | 538,031,286.28 | - | 268,342,719.27 | - |
| 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 | - | 271,502,187.29 | - | 538,031,286.28 | - | 268,342,719.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,569,667.10 | - | 15,026,434.82 | - | 5,597,625.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,651,259.63 | - | 5,926,894.02 | - | 2,948,564.03 | - |
| 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 | - | -567,328.49 | - | -1,328,848.13 | - | -6,480.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,244,290.90 | - | 7,793,162.14 | - | 2,392,513.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,535,659.78 | - | 19,228.93 | - | 13,486,536.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -46,536,961.35 | - | 60,329,518.38 | - | -45,784,104.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 723,423.58 | - | 18,064,111.37 | - | 787,930.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,099,049.09 | - | 3,643,266.88 | - | 15,473,029.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,612,161.01 | - | 22,889,492.30 | - | 23,905,035.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,513,111.92 | - | -19,246,225.42 | - | -8,432,005.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 332,492,337.48 | - | -373,347,043.74 | - | -95,383,943.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -650,389,770.25 | - | -571,625,127.25 | - | -352,539,541.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 321,711,320.17 | - | 130,168,077.80 | - | 273,185,253.64 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 36,867,869.65 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,774,882,944.76 | - | 2,462,485,761.74 | - | 2,694,160,179.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,462,485,761.74 | - | 2,381,912,072.08 | - | 2,381,912,072.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 312,397,183.02 | - | 80,573,689.66 | - | 312,248,107.66 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-18 | 2025-03-11 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-03-08 | 2023-10-19 | 2023-08-15 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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