| 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 | 4,444,829,514.30 | 2,870,446,668.51 | 1,338,012,146.37 | 11,897,180,182.99 | 8,761,240,750.05 | 6,784,555,234.38 | 3,415,483,274.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,048,633.55 | 9,282,358.23 | 15,257,543.06 | 16,914,782.43 | 63,432,457.26 | - | 1,627.18 |
| 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 | 1,690,511,899.76 | 701,339,171.00 | 280,151,927.04 | 785,737,876.57 | 1,709,206,857.56 | 226,469,730.48 | 286,406,976.76 |
| 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 | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 | 12,699,832,841.99 | 10,533,880,064.87 | 7,011,024,964.86 | 3,701,891,878.08 |
| 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 | 4,773,151,352.01 | 3,150,788,016.30 | 2,076,574,984.99 | 8,824,193,054.58 | 8,382,548,939.57 | 4,238,883,659.39 | 1,799,487,822.89 |
| 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 | 150,931,800.77 | 99,042,931.63 | 58,919,998.02 | 186,422,610.62 | 132,612,550.08 | 87,211,170.59 | 61,165,989.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,768,471.10 | 285,305,788.23 | 151,826,250.71 | 1,017,002,155.39 | 691,134,415.26 | 576,100,685.79 | 261,271,579.40 |
| 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 | 1,309,880,268.09 | 569,103,311.39 | 168,577,093.61 | 1,590,944,117.49 | 545,403,223.72 | 292,021,960.15 | 758,441,898.88 |
| 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 | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 | 11,618,561,938.08 | 9,751,699,128.63 | 5,194,217,475.92 | 2,880,367,290.81 |
| 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 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 | 1,081,270,903.91 | 782,180,936.24 | 1,816,807,488.94 | 821,524,587.27 |
| 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 | 357,250,000.00 | 357,250,000.00 | 357,250,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 1,035,825.00 | - | 15,000.00 | - | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 17,400.00 | - | - | - |
| 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 | 28,551,131.77 | 25,146,266.59 | 10,422,733.26 | 116,473,057.41 | 56,742,364.18 | 38,469,990.39 | 29,393,800.59 |
| 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 | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 | 116,490,457.41 | 56,757,364.18 | 38,469,990.39 | 29,408,800.59 |
| 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 | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 | 14,473,772.17 | 1,630,787.69 | 7,500,600.23 | 736,874.38 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 | 342,250,000.00 | - | - | - |
| 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 | 49,064.21 | - | 21,424,593.28 | - | 4,203.00 | - | - |
| 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 | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 | 356,723,772.17 | 1,634,990.69 | 7,500,600.23 | 736,874.38 |
| 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 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 | -240,233,314.76 | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 |
| 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 | 44,000,000.00 | 44,000,000.00 | 32,000,000.00 | 986,000,000.00 | 986,000,000.00 | 66,000,000.00 | 30,000,000.00 |
| 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 | 44,000,000.00 | 44,000,000.00 | - | 986,000,000.00 | - | 66,000,000.00 | - |
| 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 | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 | 3,361,757,585.11 | 2,453,331,648.56 | 2,058,254,316.51 | 1,076,108,215.97 |
| 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 | 183,433,393.99 | 127,100,000.00 | 148,948,731.97 | 550,882,222.22 | 1,598,096,034.60 | 1,355,872,500.50 | 58,120,117.86 |
| 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 | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 | 4,898,639,807.33 | 5,037,427,683.16 | 3,480,126,817.01 | 1,164,228,333.83 |
| 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 | 1,936,522,191.71 | 1,258,194,063.28 | 628,305,863.77 | 4,196,029,800.00 | 2,899,620,000.00 | 1,650,860,000.00 | 70,860,000.00 |
| 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 | 411,362,215.24 | 260,807,998.39 | 137,034,774.65 | 438,229,349.00 | 332,709,005.19 | 193,524,226.52 | 132,399,822.70 |
| 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 | 84,000,000.00 | 84,000,000.00 | - | 49,000,000.00 | - | - | - |
| 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 | 1,051,957,193.99 | 730,265,950.00 | 296,729,761.14 | 1,941,510,247.03 | 2,623,025,551.18 | 1,760,480,686.77 | 308,148,758.56 |
| 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 | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 | 6,575,769,396.03 | 5,855,354,556.37 | 3,604,864,913.29 | 511,408,581.26 |
| 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 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 | -1,677,129,588.70 | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 |
| 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 | 3,745,741,027.91 | 3,745,741,027.91 | 4,317,197,471.01 | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 |
| 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 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 | 3,745,741,027.91 | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,306,053.56 | - | 398,084,041.53 | - | 210,688,361.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,793,097.68 | - | 352,399,457.04 | - | 9,389,657.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,490,970.55 | - | 40,234,237.18 | - | 19,026,153.86 | - |
| 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 | - | 25,490,970.55 | - | 40,234,237.18 | - | 19,026,153.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 773,504.68 | - | 1,744,072.31 | - | 1,075,726.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,905,387.68 | - | 3,792,989.48 | - | 1,724,801.39 | - |
| 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 | - | -15,573.16 | - | -10,251.26 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,855.56 | - | 67,547.91 | - | 37,805.94 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,192,908.02 | - | 53,534,556.06 | - | 29,444,234.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,351,305.45 | - | 9,858,740.62 | - | -8,069,154.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,167,945.66 | - | -69,670,707.26 | - | -10,243,603.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,167,945.66 | - | -68,845,989.71 | - | -8,674,152.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -824,717.55 | - | -1,569,451.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,625,523,978.20 | - | -2,093,013,111.50 | - | -1,277,678,080.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,206,380,491.12 | - | -1,701,455,321.32 | - | -414,216,332.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,183,090,055.15 | - | 4,085,704,653.12 | - | 3,255,627,919.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,422,961,777.12 | - | 3,745,741,027.91 | - | 6,304,871,810.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,745,741,027.91 | - | 4,581,833,027.46 | - | 4,581,833,027.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -322,779,250.79 | - | -836,091,999.55 | - | 1,723,038,782.82 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-10 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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