| 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 | 9,281,784,969.23 | 6,335,888,176.68 | 3,169,108,816.17 | 14,711,836,247.74 | 10,892,558,153.67 | 6,948,177,666.78 | 3,394,224,378.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,676,086.02 | 9,658,056.65 | 9,115,338.44 | 50,066,632.35 | 49,304,666.66 | 63,421,294.04 | 30,390,212.43 |
| 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 | 62,871,694.00 | 47,017,252.75 | 36,751,318.84 | 156,143,442.43 | 107,863,096.46 | 59,076,970.71 | 26,569,454.11 |
| 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 | 9,357,332,749.25 | 6,392,563,486.08 | 3,214,975,473.45 | 14,918,046,322.52 | 11,049,725,916.79 | 7,070,675,931.53 | 3,451,184,044.83 |
| 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 | 6,921,833,457.56 | 4,570,945,791.71 | 2,103,496,502.06 | 11,883,958,503.82 | 8,910,593,434.47 | 5,896,005,841.49 | 3,158,592,541.53 |
| 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 | 713,895,248.88 | 506,691,947.09 | 312,234,986.37 | 859,117,606.65 | 667,899,980.28 | 464,131,041.60 | 274,259,081.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,176,479.71 | 257,080,962.32 | 120,914,783.12 | 451,815,537.45 | 309,743,175.65 | 201,236,355.44 | 107,729,793.31 |
| 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 | 200,340,784.80 | 145,282,669.64 | 67,333,048.87 | 335,128,559.02 | 246,847,490.83 | 164,369,139.87 | 112,214,041.93 |
| 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 | 8,196,245,970.95 | 5,480,001,370.76 | 2,603,979,320.42 | 13,530,020,206.94 | 10,135,084,081.23 | 6,725,742,378.40 | 3,652,795,458.21 |
| 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 | 1,161,086,778.30 | 912,562,115.32 | 610,996,153.03 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 | -201,611,413.38 |
| 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 | 4,410,736,226.73 | 2,873,086,539.93 | 997,603,764.93 | 4,680,732,829.48 | 2,983,016,073.36 | 2,129,665,323.36 | 935,056,516.14 |
| 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 | 13,728,490.44 | 10,661,382.77 | 2,206,866.69 | 24,395,528.95 | 20,241,381.31 | 16,213,339.41 | 3,085,839.41 |
| 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 | 4,469,549.58 | 4,469,549.58 | 178,100.00 | 2,012,114.06 | 138,373.36 | 117,423.36 | 2,679,537.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 13,500,000.00 | - | - | - |
| 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 | 4,428,934,266.75 | 2,888,217,472.28 | 999,988,731.62 | 4,720,640,472.49 | 3,003,395,828.03 | 2,145,996,086.13 | 940,821,893.50 |
| 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 | 1,010,261,784.48 | 755,735,211.05 | 174,397,888.70 | 898,999,330.59 | 411,395,425.94 | 173,515,278.61 | 67,948,176.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,145,259,815.77 | 3,258,253,697.01 | 1,320,241,035.63 | 4,197,111,318.40 | 2,601,686,759.65 | 1,635,006,584.66 | 250,003,362.03 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 140,947,444.90 | - | - | 2,443,174.94 | 206,315,522.82 | 206,315,522.82 | 207,485,800.00 |
| 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 | 6,296,469,045.15 | 4,013,988,908.06 | 1,494,638,924.33 | 5,098,553,823.93 | 3,219,397,708.41 | 2,014,837,386.09 | 525,437,338.73 |
| 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 | -1,867,534,778.40 | -1,125,771,435.78 | -494,650,192.71 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 | 415,384,554.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,479,986.00 | 2,479,986.00 | 1,680,000.00 | 1,680,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,479,986.00 | 2,479,986.00 | 1,680,000.00 | 1,680,000.00 |
| 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 | 3,531,552,851.31 | 3,118,910,283.05 | 1,428,749,373.71 | 4,196,988,547.93 | 2,825,052,882.00 | 2,085,000,000.00 | 1,185,000,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000,000.00 | - | - | - | - | - | - |
| 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 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 379,284,504.64 | 369,288,333.34 | 260,000,000.00 | 250,000,000.00 |
| 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 | 4,181,552,851.31 | 3,368,910,283.05 | 1,678,749,373.71 | 4,578,753,038.57 | 3,196,821,201.34 | 2,346,680,000.00 | 1,436,680,000.00 |
| 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 | 3,130,068,560.50 | 2,476,729,500.00 | 1,260,575,000.00 | 3,586,537,536.00 | 2,664,847,143.00 | 1,894,347,143.00 | 1,055,000,000.00 |
| 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 | 254,799,769.89 | 214,584,352.23 | 114,016,958.58 | 356,781,798.96 | 320,141,986.30 | 283,801,036.79 | 44,284,825.96 |
| 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 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | - |
| 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 | 398,370,669.40 | 395,536,579.06 | 393,026,563.88 | 699,396,161.53 | 312,760,583.90 | 301,727,951.40 | 251,014,320.68 |
| 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 | 3,783,238,999.79 | 3,086,850,431.29 | 1,767,618,522.46 | 4,642,715,496.49 | 3,297,749,713.20 | 2,479,876,131.19 | 1,350,299,146.64 |
| 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 | 398,313,851.52 | 282,059,851.76 | -88,869,148.75 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 | 86,380,853.36 |
| 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 | 2,259,735,022.99 | 2,259,735,022.99 | 2,259,735,022.99 | 1,313,536,922.34 | 1,312,366,645.16 | 1,312,366,645.16 | 1,318,725,008.22 |
| 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 | 1,951,414,527.38 | 2,328,763,678.79 | 2,287,253,428.64 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 | 1,618,763,342.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 241,907,343.35 | - | 288,509,403.19 | - | 37,343,707.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 58,736,018.10 | - | 58,659,472.15 | - | 16,824,695.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 260,450,348.54 | - | 525,466,823.44 | - | 261,483,689.48 | - |
| 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 | - | 260,450,348.54 | - | 525,466,823.44 | - | 261,483,689.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,720,496.46 | - | 63,262,474.30 | - | 33,352,133.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,062,705.10 | - | 54,640,611.06 | - | 17,410,603.29 | - |
| 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 | - | 436,089.23 | - | 51,417,313.67 | - | 15,211,535.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,911.36 | - | 2,900,645.38 | - | 1,762,342.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,306,396.70 | - | -30,415,053.56 | - | 5,045,536.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,553,750.50 | - | 165,905,309.98 | - | 87,269,490.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,035,243.22 | - | 129,346,785.62 | - | -10,007,191.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,462,090.07 | - | -62,011,726.13 | - | -27,370,602.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,019,121.23 | - | -207,022,175.15 | - | -29,782,625.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,557,031.16 | - | 145,010,449.02 | - | 2,412,023.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,940,963.98 | - | -5,119,297.78 | - | -194,962,571.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,830,530.38 | - | -45,752,901.56 | - | -52,765,965.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 142,539,009.00 | - | 39,528,511.22 | - | 152,994,834.37 | - |
| 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 | - | - | - | 598,511,837.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,328,763,678.79 | - | 2,259,735,022.99 | - | 1,655,730,428.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,259,735,022.99 | - | 1,313,536,922.34 | - | 1,312,366,645.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,028,655.80 | - | 946,198,100.65 | - | 343,363,783.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 | 2024-07-26 | 2024-04-17 | 2024-03-13 | 2023-10-27 | 2023-08-12 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |