| 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 | 13,448,766,254.61 | 8,637,311,245.12 | 4,018,440,517.56 | 15,731,500,820.09 | 11,655,626,481.56 | 7,866,775,277.09 | 3,606,015,691.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,108,765.64 | 33,490,991.99 | 17,103,377.76 | 24,260,684.80 | 68,643,873.32 | 54,278,391.92 | 8,697,755.86 |
| 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 | 182,894,116.31 | 108,553,055.21 | 58,768,126.48 | 253,372,483.37 | 148,651,276.26 | 97,009,794.28 | 45,388,647.01 |
| 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 | 13,672,769,136.56 | 8,779,355,292.32 | 4,094,312,021.80 | 16,009,133,988.26 | 11,872,921,631.14 | 8,018,063,463.29 | 3,660,102,094.40 |
| 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 | 7,925,424,393.43 | 5,024,082,435.62 | 2,216,727,168.55 | 8,314,462,082.67 | 7,209,410,824.85 | 4,988,436,007.47 | 2,086,765,192.24 |
| 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 | 3,338,688,598.86 | 2,238,051,109.89 | 1,142,637,229.70 | 4,047,814,420.56 | 2,958,743,831.75 | 1,905,543,651.90 | 955,939,456.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,175,927.56 | 415,366,875.21 | 222,215,286.80 | 1,460,505,933.88 | 521,546,299.79 | 351,532,667.10 | 211,944,307.24 |
| 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 | 559,636,213.91 | 387,950,915.32 | 190,249,867.13 | 741,610,344.43 | 525,985,930.68 | 369,263,010.79 | 166,571,281.94 |
| 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 | 12,429,925,133.76 | 8,065,451,336.04 | 3,771,829,552.18 | 14,564,392,781.54 | 11,215,686,887.07 | 7,614,775,337.26 | 3,421,220,237.81 |
| 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 | 1,242,844,002.80 | 713,903,956.28 | 322,482,469.62 | 1,444,741,206.72 | 657,234,744.07 | 403,288,126.03 | 238,881,856.59 |
| 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 | 37,800,000.00 | 4,000,000.00 | - | 32,755,276.99 | 29,241,826.99 | 29,241,826.99 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 69,885,606.28 | 6,712,173.01 | 6,712,173.01 | 500,000.00 |
| 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 | 693,416.62 | 429,330.23 | 334,661.18 | 45,639,463.21 | 17,753,661.31 | 16,180,876.26 | 15,887,847.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 10,729,282.63 | 10,729,282.63 | 10,729,282.63 | 131,500,000.00 | 130,823,912.13 | - | - |
| 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 | 2,753,340,676.04 | 1,762,622,580.99 | 1,093,760,159.84 | 2,908,798,580.81 | 3,693,982,188.71 | 2,626,980,680.47 | 1,641,393,607.89 |
| 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 | 2,802,563,375.29 | 1,777,781,193.85 | 1,104,824,103.65 | 3,188,578,927.29 | 3,878,513,762.15 | 2,679,115,556.73 | 1,657,781,455.29 |
| 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 | 567,824,100.43 | 371,335,136.15 | 200,971,024.58 | 1,033,758,824.03 | 607,017,537.59 | 340,026,492.29 | 199,818,909.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,700,000.00 | 182,700,000.00 | 124,800,000.00 | 40,000,000.00 | 72,341,140.57 | 72,341,140.57 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 32,341,140.57 |
| 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 | 2,902,194,449.88 | 1,802,371,947.06 | 1,162,721,704.83 | 2,970,042,076.00 | 3,813,721,705.45 | 2,956,110,000.00 | 1,996,322,345.89 |
| 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 | 3,652,718,550.31 | 2,356,407,083.21 | 1,488,492,729.41 | 4,043,800,900.03 | 4,493,080,383.61 | 3,368,477,632.86 | 2,268,482,396.21 |
| 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 | -850,155,175.02 | -578,625,889.36 | -383,668,625.76 | -855,221,972.74 | -614,566,621.46 | -689,362,076.13 | -610,700,940.92 |
| 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 | 57,035,000.00 | 43,095,000.00 | 22,565,000.00 | 16,425,000.00 | 8,500,000.00 | 8,500,000.00 | 1,300,000.00 |
| 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 | 57,035,000.00 | 43,095,000.00 | 22,565,000.00 | 16,425,000.00 | 8,500,000.00 | 8,500,000.00 | 1,300,000.00 |
| 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 | 2,898,703,193.66 | 2,497,080,019.95 | 1,264,990,923.54 | 2,900,208,727.76 | 2,621,044,003.48 | 2,340,284,312.55 | 1,397,489,746.05 |
| 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 | 32,607,238.32 | 30,830,016.03 | 24,035,219.33 | 11,625,431.02 | 40,075,403.31 | 16,283,131.86 | - |
| 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 | 2,988,345,431.98 | 2,571,005,035.98 | 1,311,591,142.87 | 2,928,259,158.78 | 2,669,619,406.79 | 2,365,067,444.41 | 1,398,789,746.05 |
| 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 | 2,432,445,193.34 | 2,051,762,120.56 | 1,022,403,489.86 | 2,674,519,518.81 | 2,413,121,972.81 | 1,994,644,064.61 | 1,265,650,333.85 |
| 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 | 442,887,150.08 | 367,520,669.44 | 56,671,158.27 | 490,674,773.44 | 410,658,987.74 | 360,642,194.21 | 29,923,707.61 |
| 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 | 67,428,036.22 | 77,547,674.90 | 9,653,754.87 | 371,888,194.20 | 110,152,537.66 | 76,613,506.79 | 40,528,759.77 |
| 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 | 2,942,760,379.64 | 2,496,830,464.90 | 1,088,728,403.00 | 3,537,082,486.45 | 2,933,933,498.21 | 2,431,899,765.61 | 1,336,102,801.23 |
| 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 | 45,585,052.34 | 74,174,571.08 | 222,862,739.87 | -608,823,327.67 | -264,314,091.42 | -66,832,321.20 | 62,686,944.82 |
| 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 | 1,774,186,205.78 | 1,774,186,205.78 | 1,774,186,205.78 | 1,872,922,313.24 | 1,867,819,596.09 | 1,867,819,596.09 | 1,867,819,580.09 |
| 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 | 2,202,815,408.16 | 1,990,995,395.83 | 1,926,287,323.01 | 1,774,186,205.78 | 1,683,762,178.20 | 1,571,842,094.29 | 1,564,918,342.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 719,344,846.62 | - | 1,112,952,057.78 | - | 522,745,080.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,978,043.62 | - | 100,737,319.15 | - | 34,079,448.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 312,915,787.76 | - | 592,243,074.41 | - | 327,760,132.16 | - |
| 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 | - | 312,915,787.76 | - | 592,243,074.41 | - | 327,760,132.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,762,490.50 | - | 68,857,814.13 | - | 34,808,298.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,044,362.02 | - | 30,573,588.59 | - | 26,794,247.39 | - |
| 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 | - | -4,601,334.46 | - | -2,044,734.57 | - | -769,298.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 122,219.27 | - | 16,501,813.01 | - | 513,396.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 382,189.61 | - | 44,268,590.13 | - | -6,091,007.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 126,215,233.05 | - | 313,783,491.40 | - | 101,021,855.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,316,492.36 | - | -163,205,787.44 | - | -57,151,579.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,957,775.91 | - | -6,885,762.32 | - | -10,177,581.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,957,775.91 | - | -6,885,762.32 | - | -13,971,922.42 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | 3,794,341.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,765,425.34 | - | -258,913,115.93 | - | -112,820,416.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,556,664.11 | - | -502,141,492.18 | - | -623,987,247.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -468,210,628.17 | - | 97,094,762.74 | - | 119,814,085.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -82,224,162.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,990,995,395.83 | - | 1,774,186,205.78 | - | 1,571,842,094.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,774,186,205.78 | - | 1,872,922,313.24 | - | 1,867,819,596.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 216,809,190.05 | - | -98,736,107.46 | - | -295,977,501.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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