| 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 | 5,802,166,941.09 | 3,990,298,685.87 | 1,957,809,792.77 | 6,560,088,037.13 | 4,542,532,040.01 | 3,002,133,044.38 | 1,308,224,146.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,230,643.21 | 37,256,859.50 | 23,747,852.64 | 88,989,186.31 | 76,681,428.94 | 50,308,336.37 | 41,781,911.97 |
| 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 | 687,670,774.73 | 655,427,419.31 | 14,605,775.75 | 1,194,625,643.93 | 489,112,801.30 | 683,657,738.05 | 506,289,476.48 |
| 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 | 6,556,068,359.03 | 4,682,982,964.68 | 1,996,163,421.16 | 7,843,702,867.37 | 5,108,326,270.25 | 3,736,099,118.80 | 1,856,295,534.78 |
| 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 | 4,154,470,090.10 | 2,657,112,252.44 | 1,382,701,444.55 | 5,117,005,144.36 | 3,941,904,518.45 | 2,554,213,417.98 | 1,477,860,587.88 |
| 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 | 624,314,442.93 | 458,898,807.29 | 294,730,816.79 | 710,681,979.83 | 538,351,316.14 | 393,935,693.44 | 262,536,757.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,735,814.77 | 87,246,924.84 | 43,455,587.43 | 153,628,886.31 | 122,367,064.90 | 84,733,385.59 | 34,025,738.52 |
| 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 | 1,298,481,646.81 | 1,222,311,763.54 | 196,272,933.37 | 1,630,982,109.30 | 261,334,610.71 | 489,860,029.59 | 85,104,894.15 |
| 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 | 6,205,001,994.61 | 4,425,569,748.11 | 1,917,160,782.14 | 7,612,298,119.80 | 4,863,957,510.20 | 3,522,742,526.60 | 1,859,527,978.47 |
| 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 | 351,066,364.42 | 257,413,216.57 | 79,002,639.02 | 231,404,747.57 | 244,368,760.05 | 213,356,592.20 | -3,232,443.69 |
| 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 | 1,848,171,240.44 | 1,233,049,469.54 | 555,071,229.12 | 2,962,209,777.06 | 1,514,000,000.00 | 1,099,000,000.00 | 499,000,000.00 |
| 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 | 30,208,350.41 | 9,608,510.35 | 4,799,674.89 | 70,861,653.68 | 25,479,629.53 | 22,975,995.36 | 2,971,148.81 |
| 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 | 1,110,278.40 | 972,870.40 | 105,000.00 | 918,666.00 | 836,356.00 | 811,556.00 | 150,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 55,487,765.48 | 55,487,765.48 | 45,510,765.48 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,879,489,869.25 | 1,243,630,850.29 | 559,975,904.01 | 3,089,477,862.22 | 1,595,803,751.01 | 1,168,298,316.84 | 502,121,148.81 |
| 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 | 238,984,270.57 | 127,391,629.26 | 72,047,545.77 | 526,042,471.11 | 402,074,538.88 | 247,710,031.79 | 93,298,495.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,609,000.00 | 1,958,609,000.00 | 758,609,000.00 | 3,389,090,000.00 | 2,291,000,000.00 | 1,839,000,000.00 | 1,349,000,000.00 |
| 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 | 2,777,593,270.57 | 2,086,000,629.26 | 830,656,545.77 | 3,915,132,471.11 | 2,693,074,538.88 | 2,086,710,031.79 | 1,442,298,495.17 |
| 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 | -898,103,401.32 | -842,369,778.97 | -270,680,641.76 | -825,654,608.89 | -1,097,270,787.87 | -918,411,714.95 | -940,177,346.36 |
| 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 | 14,028,663.88 | 13,958,234.68 | - | 185,536,403.47 | 153,261,400.00 | 3,300,000.00 | 3,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 3,300,000.00 |
| 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 | 1,527,662,943.52 | 1,146,236,277.97 | 710,279,197.06 | 1,384,624,761.81 | 868,087,967.22 | 681,380,720.00 | 516,784,720.00 |
| 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 | 1,541,691,607.40 | 1,160,194,512.65 | 710,279,197.06 | 1,570,161,165.28 | 1,021,349,367.22 | 684,680,720.00 | 520,084,720.00 |
| 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 | 1,662,151,531.13 | 1,006,243,760.55 | 179,946,020.00 | 921,462,502.36 | 664,277,498.23 | 515,733,531.56 | 193,478,931.56 |
| 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 | 147,087,950.42 | 132,855,585.20 | 18,953,914.60 | 106,575,452.90 | 92,368,155.33 | 76,880,938.77 | 17,214,933.69 |
| 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 | - | - | 1,470,000.00 | 1,470,000.00 | 1,236,000.00 | - | - | - | - |
| 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 | 11,556,922.00 | 11,556,922.00 | 522,392.00 | - | - | - | - |
| 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 | 1,820,796,403.55 | 1,150,656,267.75 | 199,422,326.60 | 1,028,037,955.26 | 756,645,653.56 | 592,614,470.33 | 210,693,865.25 |
| 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 | -279,104,796.15 | 9,538,244.90 | 510,856,870.46 | 542,123,210.02 | 264,703,713.66 | 92,066,249.67 | 309,390,854.75 |
| 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 | 1,654,296,535.56 | 1,654,296,535.56 | 1,654,296,535.56 | 1,711,471,764.13 | 1,711,471,764.13 | 1,711,471,764.13 | 1,711,471,764.13 |
| 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 | 822,902,675.10 | 1,077,259,041.65 | 1,972,531,753.15 | 1,654,296,535.56 | 1,118,525,603.40 | 1,095,406,162.36 | 1,068,481,260.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 226,237,117.75 | - | 395,372,744.85 | - | 123,502,677.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,295,759.08 | - | 80,961,442.24 | - | 38,299,226.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 134,609,550.41 | - | 225,245,359.04 | - | 106,375,534.31 | - |
| 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 | - | 134,609,550.41 | - | 225,245,359.04 | - | 106,375,534.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,726,117.74 | - | 17,828,785.92 | - | 9,013,454.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 377,511.30 | - | 611,521.93 | - | 305,061.78 | - |
| 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 | - | 1,533,998.40 | - | 2,345,212.50 | - | 849,429.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,845,725.18 | - | 17,716,446.46 | - | 6,383,957.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,945,351.44 | - | 90,272,432.79 | - | 51,859,871.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,134,065.32 | - | -81,225,239.72 | - | -44,119,486.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,165,125.49 | - | -19,965,010.41 | - | -12,419,705.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,887,584.14 | - | -23,660,451.05 | - | -11,615,271.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -277,541.35 | - | 3,695,440.64 | - | -804,434.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -339,946,773.90 | - | -1,047,366,292.66 | - | -414,110,732.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,424,715.13 | - | -747,005,557.20 | - | -88,573,026.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 210,011,773.01 | - | 1,287,481,886.28 | - | 377,465,918.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,741,278.18 | - | 9,131,015.55 | - | 53,113,909.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,077,259,041.65 | - | 1,654,296,535.56 | - | 1,095,406,162.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,654,296,535.56 | - | 1,711,471,764.13 | - | 1,711,471,764.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -577,037,493.91 | - | -57,175,228.57 | - | -616,065,601.77 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-03 | 2023-10-24 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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