| 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 | 6,112,438,916.88 | 4,211,776,497.27 | 2,239,391,319.17 | 8,604,254,496.59 | 6,415,038,338.91 | 4,334,264,512.81 | 2,349,443,288.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 69,855,915.95 | 53,905,684.92 | 52,631,987.87 | 62,669,816.76 | 45,141,948.18 | 27,496,612.61 | 13,005,634.28 |
| 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 | 6,182,294,832.83 | 4,265,682,182.19 | 2,292,023,307.04 | 8,666,924,313.35 | 6,460,180,287.09 | 4,361,761,125.42 | 2,362,448,923.24 |
| 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 | 4,029,158,245.40 | 3,186,431,503.97 | 847,171,368.04 | 4,688,841,664.85 | 2,892,190,983.77 | 1,843,744,091.62 | 710,379,835.67 |
| 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 | 541,298,181.95 | 386,397,963.92 | 240,010,440.56 | 663,789,207.78 | 504,774,528.91 | 337,051,027.29 | 209,569,241.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,572,863.06 | 455,755,588.19 | 335,756,730.94 | 644,740,663.86 | 815,169,606.52 | 558,072,359.41 | 275,707,994.03 |
| 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 | 431,638,147.21 | 284,646,558.73 | 118,213,200.11 | 391,668,694.53 | 307,593,343.57 | 189,449,425.08 | 96,276,339.08 |
| 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 | 5,666,667,437.62 | 4,313,231,614.81 | 1,541,151,739.65 | 6,389,040,231.02 | 4,519,728,462.77 | 2,928,316,903.40 | 1,291,933,410.65 |
| 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 | 515,627,395.21 | -47,549,432.62 | 750,871,567.39 | 2,277,884,082.33 | 1,940,451,824.32 | 1,433,444,222.02 | 1,070,515,512.59 |
| 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 | 1,480,443,269.21 | 756,016,019.21 | 584,353,110.20 | 1,383,751,508.85 | 1,322,354,470.97 | 562,651,226.00 | 518,743,544.00 |
| 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 | 83,389,654.71 | 66,807,339.08 | 55,704,693.39 | 74,674,110.09 | 66,466,517.40 | 35,176,537.48 | 23,362,876.60 |
| 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 | 914,769.29 | 154,480.26 | 43,090.30 | 2,326,884.15 | 282,437.99 | 201,445.00 | 146,795.00 |
| 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 | 620,000.00 | - | 376,200.00 | 4,013,661.00 | 2,930,000.00 | 210,000.00 | 120,000.00 |
| 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 | 1,565,367,693.21 | 822,977,838.55 | 640,477,093.89 | 1,464,766,164.09 | 1,392,033,426.36 | 598,239,208.48 | 542,373,215.60 |
| 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 | 322,846,117.49 | 209,773,376.50 | 100,544,072.65 | 450,796,534.17 | 365,789,272.50 | 162,668,297.86 | 57,415,799.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,252,434.02 | 1,637,927,101.84 | 371,137,785.93 | 1,242,027,998.00 | 1,021,531,378.13 | 904,240,326.00 | 650,479,326.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 440,685,519.03 | - | - | - |
| 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 | 2,966.99 | 732,966.99 | 220,000.00 | 1,850,000.00 | 1,850,000.00 | 50,000.00 | - |
| 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 | 2,679,101,518.50 | 1,848,433,445.33 | 471,901,858.58 | 2,135,360,051.20 | 1,389,170,650.63 | 1,066,958,623.86 | 707,895,125.90 |
| 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 | -1,113,733,825.29 | -1,025,455,606.78 | 168,575,235.31 | -670,593,887.11 | 2,862,775.73 | -468,719,415.38 | -165,521,910.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 9,022,979.28 | 132,539.28 | 132,539.28 | 114,458,455.36 | 114,129,518.80 | 627,996.33 | 284,986.93 |
| 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 | 9,022,979.28 | 132,539.28 | 132,539.28 | 114,458,455.36 | 114,129,518.80 | 627,996.33 | 284,986.93 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,632,242.60 | 2,632,242.60 | 2,632,242.60 | - | - | - | - |
| 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 | 423,676,254.98 | 194,234,031.94 | 4,185,029.15 | 202,223,637.21 | 202,223,637.21 | 149,238,662.97 | - |
| 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 | 36,694,688.77 | 35,415,438.37 | 1,892,350.00 | 1,046,454,560.56 | 1,000,792,583.37 | 772,161.00 | 399,763.50 |
| 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 | 463,003,186.35 | 232,281,712.91 | 8,709,621.75 | 1,248,678,197.77 | 1,203,016,220.58 | 150,010,823.97 | 399,763.50 |
| 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 | -453,980,207.07 | -232,149,173.63 | -8,577,082.47 | -1,134,219,742.41 | -1,088,886,701.78 | -149,382,827.64 | -114,776.57 |
| 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 | 3,196,311,617.40 | 3,196,311,617.40 | 3,196,311,617.40 | 2,726,546,349.30 | 2,726,546,349.30 | 2,726,546,349.30 | 2,726,546,349.30 |
| 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 | 2,142,061,370.80 | 1,891,837,596.46 | 4,107,317,479.17 | 3,196,311,617.40 | 3,580,923,338.88 | 3,542,092,429.90 | 3,631,414,859.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,241,065,400.29 | - | 1,777,433,219.91 | - | 1,237,843,231.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,031,104.89 | - | 23,996,847.33 | - | -4,247,776.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,093,159.07 | - | 148,863,682.13 | - | 73,304,126.26 | - |
| 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 | - | 69,911,247.53 | - | 148,416,860.24 | - | 73,067,838.79 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 181,911.54 | - | 446,821.89 | - | 236,287.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,239,478.06 | - | 11,528,703.00 | - | 5,640,006.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,445,903.16 | - | 9,504,569.67 | - | 5,341,540.12 | - |
| 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 | - | 1,163,781.37 | - | 12,493.00 | - | -12.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,411,435.74 | - | 2,665,588.51 | - | 1,053,207.05 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 40,360,408.00 | - | -39,161,584.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -22,804,469.61 | - | -106,907,147.88 | - | -31,951,825.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -339,336,302.92 | - | 153,822,973.11 | - | -201,295,935.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,130,109.92 | - | 2,884,436.39 | - | 15,172,023.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,722,481.53 | - | 3,626,658.12 | - | 12,002,033.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -592,371.61 | - | -742,221.73 | - | 3,169,990.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,856,138.50 | - | -417,739,707.75 | - | 105,173,329.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -369,962,356.57 | - | 163,230,681.36 | - | 228,575,071.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -702,602,773.73 | - | 449,228,419.55 | - | 34,971,640.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,891,837,596.46 | - | 3,196,311,617.40 | - | 3,542,092,429.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,196,311,617.40 | - | 2,726,546,349.30 | - | 2,726,546,349.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,304,474,020.94 | - | 469,765,268.10 | - | 815,546,080.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 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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