| 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 | 12,702,174,517.37 | 7,868,668,151.67 | 3,530,794,225.37 | 19,753,529,631.06 | 14,167,899,772.84 | 8,875,092,722.54 | 3,574,616,196.13 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | - | - | - | 55,207,059.78 | - | - | - |
| 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 | 78,164,933.71 | 53,569,986.26 | 12,158,086.58 | 288,022,146.89 | 68,468,417.69 | 55,615,229.92 | 19,308,131.06 |
| 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 | 12,780,339,451.08 | 7,922,238,137.93 | 3,542,952,311.95 | 20,096,758,837.73 | 14,236,368,190.53 | 8,930,707,952.46 | 3,593,924,327.19 |
| 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 | 9,474,957,847.82 | 6,213,352,861.47 | 3,419,838,109.76 | 16,632,003,180.18 | 9,817,225,690.19 | 6,490,014,469.64 | 3,698,004,019.58 |
| 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 | 531,793,500.67 | 379,013,272.41 | 256,559,596.94 | 956,256,997.21 | 563,348,536.70 | 393,153,593.61 | 215,712,550.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,470,060.19 | 116,778,541.06 | 36,063,147.18 | 166,084,266.71 | 133,291,915.14 | 101,290,646.62 | 30,754,484.60 |
| 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 | 489,651,076.95 | 439,755,632.71 | 164,342,127.45 | 590,603,127.85 | 423,490,092.41 | 387,583,433.56 | 173,203,846.49 |
| 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 | 10,634,872,485.63 | 7,148,900,307.65 | 3,876,802,981.33 | 18,344,947,571.95 | 10,937,356,234.44 | 7,372,042,143.43 | 4,117,674,900.96 |
| 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 | 2,145,466,965.45 | 773,337,830.28 | -333,850,669.38 | 1,751,811,265.78 | 3,299,011,956.09 | 1,558,665,809.03 | -523,750,573.77 |
| 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 | - | - | - | 750,000,000.00 | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 4,106,956.54 | - | - | - |
| 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 | 33,066.65 | 33,066.65 | - | 885,491.57 | 51,781.18 | 51,781.18 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 44,812,959.49 | 21,033,208.25 | 13,796,062.92 | 143,696,375.83 | 27,415,361.30 | 15,380,632.57 | 28,768,666.61 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,846,026.14 | 21,066,274.90 | 13,796,062.92 | 898,688,823.94 | 677,467,142.48 | 665,432,413.75 | 678,768,666.61 |
| 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 | 533,745,497.87 | 501,868,775.76 | 201,275,053.21 | 1,001,328,224.16 | 722,123,226.21 | 455,588,713.87 | 93,011,418.87 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 117,000,000.00 | - | 100,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 359,187,582.16 | 376,187,582.16 | 376,187,582.16 | 111,676,533.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 64,098,260.14 | 31,542,731.55 | - | 196,168,159.28 | 6,831,556.15 | 29,603,008.55 | - |
| 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 | 597,843,758.01 | 533,411,507.31 | 201,275,053.21 | 1,673,683,965.60 | 1,105,142,364.52 | 961,379,304.58 | 204,687,952.80 |
| 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 | -552,997,731.87 | -512,345,232.41 | -187,478,990.29 | -774,995,141.66 | -427,675,222.04 | -295,946,890.83 | 474,080,713.81 |
| 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 | 31,500,000.00 | 31,500,000.00 | - | 53,000,000.00 | 56,000,000.00 | 45,550,000.00 | 16,120,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 31,500,000.00 | 31,500,000.00 | - | 53,000,000.00 | 56,000,000.00 | 45,550,000.00 | 16,120,000.00 |
| 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 | 3,732,406,836.89 | 1,600,483,246.96 | 1,251,700,000.00 | 4,915,343,604.41 | 2,091,371,027.06 | 1,536,207,302.77 | 1,390,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,763,906,836.89 | 1,631,983,246.96 | 1,251,700,000.00 | 4,968,343,604.41 | 2,147,371,027.06 | 1,581,757,302.77 | 1,406,120,000.00 |
| 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 | 4,374,644,594.84 | 1,732,537,971.09 | 808,163,926.58 | 5,881,805,019.40 | 3,904,396,653.00 | 1,839,400,000.00 | 684,000,000.00 |
| 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 | 172,155,228.87 | 129,739,498.53 | 46,516,782.00 | 591,725,574.91 | 566,823,617.22 | 492,474,775.21 | 70,835,550.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 34,276,475.60 | 34,276,475.60 | - | 71,386,923.24 | 69,132,667.72 | 69,132,667.72 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,546,799,823.71 | 1,862,277,469.62 | 854,680,708.58 | 6,473,530,594.31 | 4,471,220,270.22 | 2,331,874,775.21 | 754,835,550.29 |
| 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 | -782,892,986.82 | -230,294,222.66 | 397,019,291.42 | -1,505,186,989.90 | -2,323,849,243.16 | -750,117,472.44 | 651,284,449.71 |
| 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 | 2,672,585,099.42 | 2,672,585,099.42 | 2,672,585,099.42 | 3,200,955,965.20 | 3,200,955,965.20 | 3,200,955,965.20 | 3,200,955,965.20 |
| 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 | 3,482,161,346.18 | 2,703,283,474.63 | 2,548,274,731.17 | 2,672,585,099.42 | 3,748,443,456.09 | 3,713,557,410.96 | 3,802,570,554.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 279,765,790.58 | - | -1,516,427,334.32 | - | -520,364,408.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -79,368,765.54 | - | 500,193,049.85 | - | 47,383,933.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 362,393,251.92 | - | 779,748,346.95 | - | 460,597,951.82 | - |
| 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 | - | 362,393,251.92 | - | 779,748,346.95 | - | 460,597,951.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,302,161.93 | - | 23,170,296.82 | - | 13,347,351.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,043,598.01 | - | 11,112,876.33 | - | 6,856,723.41 | - |
| 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 | - | -878,022.72 | - | -3,898,306.20 | - | 5,332,481.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -16,253,299.13 | - | 34,188,202.78 | - | 10,909,679.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -48,766.16 | - | 3,530.44 | - | 122,110.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 95,463,022.93 | - | 245,538,688.85 | - | 106,693,745.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,149,498.28 | - | -3,459,929.48 | - | -1,739,637.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,397,649.77 | - | -23,088,278.80 | - | 3,436,658.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,481,315.96 | - | -23,141,510.89 | - | 3,436,658.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -916,333.81 | - | 53,232.09 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 634,175,090.63 | - | 861,259,017.93 | - | 915,958,566.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -377,323,138.51 | - | 855,474,415.79 | - | 402,729,665.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -231,404,086.50 | - | -65,206,514.27 | - | 34,232,569.99 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 53,203,203.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,703,283,474.63 | - | 2,672,585,099.42 | - | 3,713,557,410.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,672,585,099.42 | - | 3,200,955,965.20 | - | 3,200,955,965.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,698,375.21 | - | -528,370,865.78 | - | 512,601,445.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 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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