| 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 | 3,552,444,941.92 | 2,295,901,505.78 | 1,154,184,261.52 | 5,075,292,993.76 | 3,502,067,009.35 | 2,440,959,983.73 | 1,104,207,859.33 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 309,649.98 | 309,649.98 | - | 11,853.92 | 21,579.41 | 21,579.41 | - |
| 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 | 54,326,821.02 | 31,455,218.78 | 18,577,278.79 | 72,873,951.65 | 58,365,536.88 | 35,671,747.72 | 13,731,079.93 |
| 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 | 3,607,081,412.92 | 2,327,666,374.54 | 1,172,761,540.31 | 5,148,178,799.33 | 3,560,454,125.64 | 2,476,653,310.86 | 1,117,938,939.26 |
| 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 | 1,553,707,874.46 | 927,578,583.47 | 530,413,604.37 | 1,555,758,240.75 | 1,247,456,232.99 | 688,027,496.68 | 301,422,954.86 |
| 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 | 337,389,345.70 | 254,218,543.21 | 144,152,580.00 | 460,187,211.84 | 351,134,591.75 | 241,024,448.57 | 132,401,574.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,011,232.97 | 236,351,768.18 | 145,759,781.62 | 503,909,131.19 | 343,009,897.77 | 219,837,864.85 | 100,800,895.31 |
| 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 | 914,263,533.24 | 588,181,263.98 | 302,249,100.92 | 1,282,485,434.51 | 926,235,843.26 | 560,379,786.73 | 214,085,725.90 |
| 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 | 3,147,371,986.37 | 2,006,330,158.84 | 1,122,575,066.91 | 3,802,340,018.29 | 2,867,836,565.77 | 1,709,269,596.83 | 748,711,150.75 |
| 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 | 459,709,426.55 | 321,336,215.70 | 50,186,473.40 | 1,345,838,781.04 | 692,617,559.87 | 767,383,714.03 | 369,227,788.51 |
| 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 | 17,901,290,166.75 | 11,738,687,058.78 | 2,071,994,637.44 | 6,407,909,630.24 | 4,243,424,737.57 | 3,174,649,631.96 | 1,539,604,194.16 |
| 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 | 141,920,968.10 | 116,215,602.11 | 50,526,012.48 | 87,943,157.89 | 62,456,067.67 | 48,020,768.91 | 24,969,046.41 |
| 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 | 769,072.52 | 690,239.88 | 441,207.88 | 204,113,940.60 | 203,334,862.60 | 203,150,506.60 | 203,108,740.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,550,000.00 | 7,030.28 | - | - | - | - | - |
| 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 | 18,045,530,207.37 | 11,855,599,931.05 | 2,122,961,857.80 | 6,699,966,728.73 | 4,509,215,667.84 | 3,425,820,907.47 | 1,767,681,981.09 |
| 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 | 457,425,868.78 | 260,388,845.16 | 110,356,015.61 | 753,411,070.78 | 533,953,435.59 | 370,429,887.40 | 182,785,804.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,569,564,573.61 | 10,424,087,847.62 | 2,076,586,208.78 | 6,944,833,339.38 | 4,523,156,348.94 | 3,260,996,972.26 | 2,322,023,999.98 |
| 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 | - | 362,323.91 | 162,323.91 | - | - | - | - |
| 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 | 18,026,990,442.39 | 10,684,839,016.69 | 2,187,104,548.30 | 7,698,244,410.16 | 5,057,109,784.53 | 3,631,426,859.66 | 2,504,809,804.22 |
| 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 | 18,539,764.98 | 1,170,760,914.36 | -64,142,690.50 | -998,277,681.43 | -547,894,116.69 | -205,605,952.19 | -737,127,823.13 |
| 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 | 16,281,000.00 | 16,281,000.00 | - | 48,070,638.00 | - | - | - |
| 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 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 700,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 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 | 316,281,000.00 | 316,281,000.00 | 200,000,000.00 | 748,070,638.00 | 600,000,000.00 | 600,000,000.00 | - |
| 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 | 250,000,000.01 | 150,000,000.01 | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 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 | 586,908,790.40 | 582,717,423.22 | 6,280,940.31 | 602,645,246.30 | 598,773,713.85 | 595,409,162.28 | 4,710,975.73 |
| 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 | 117,009,000.00 | 117,009,000.00 | - | 39,003,000.00 | 39,003,000.00 | 39,003,000.00 | - |
| 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 | 107,167,606.39 | 39,127,951.38 | 380,753.88 | 380,753.88 | 380,753.88 | - | - |
| 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 | 944,076,396.80 | 771,845,374.61 | 6,661,694.19 | 1,203,026,000.18 | 1,199,154,467.73 | 1,195,409,162.28 | 4,710,975.73 |
| 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 | -627,795,396.80 | -455,564,374.61 | 193,338,305.81 | -454,955,362.18 | -599,154,467.73 | -595,409,162.28 | -4,710,975.73 |
| 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 | 989,324,615.51 | 989,324,615.51 | 989,324,615.51 | 1,096,655,560.32 | 1,096,655,560.32 | 1,096,655,560.32 | 1,096,655,560.32 |
| 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 | 839,732,455.35 | 2,025,760,219.96 | 1,168,607,650.23 | 989,324,615.51 | 642,224,450.63 | 1,063,042,166.46 | 724,044,419.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 448,775,270.53 | - | 1,761,684,894.67 | - | 562,105,139.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 90,878,652.81 | - | -4,041,679.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,405,583.04 | - | 247,856,077.89 | - | 121,796,877.96 | - |
| 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 | - | 122,405,583.04 | - | 247,856,077.89 | - | 121,796,877.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,731,565.79 | - | 11,196,999.64 | - | 5,537,974.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,469,673.24 | - | 14,196,045.55 | - | 7,451,256.81 | - |
| 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 | - | -122,811.82 | - | -44,443,673.01 | - | -43,601,783.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,034,397.69 | - | 9,714,357.33 | - | 7,863,706.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,356,426.44 | - | -60,544,227.95 | - | -35,321,806.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,372,221.48 | - | 13,388,622.20 | - | 9,163,691.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -67,879,421.27 | - | -149,045,587.36 | - | -77,430,398.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,746,010.84 | - | 12,809,351.19 | - | 14,628,082.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -741,284.77 | - | -11,647,623.77 | - | 2,921,222.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,004,726.07 | - | 24,456,974.96 | - | 11,706,859.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -248,989,496.05 | - | -316,446,740.83 | - | -347,823,613.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 412,483,525.59 | - | -302,658,069.41 | - | 883,011,696.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -328,732,690.81 | - | 7,973,745.97 | - | -309,905,273.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,981,670.54 | - | 35,324,175.73 | - | 14,403,566.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,025,760,219.96 | - | 989,324,615.51 | - | 1,063,042,166.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 989,324,615.51 | - | 1,096,655,560.32 | - | 1,096,655,560.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,036,435,604.45 | - | -107,330,944.81 | - | -33,613,393.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-30 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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