| 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 | 3,596,966,869.90 | 2,428,658,756.83 | 1,286,436,135.39 | 5,980,609,846.30 | 4,305,701,259.60 | 2,881,720,241.05 | 1,466,595,452.06 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 194,184.18 | - | - | - |
| 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 | 91,846,147.10 | 81,384,002.73 | 34,849,420.60 | 67,752,275.44 | 35,418,770.85 | 28,515,387.41 | 13,212,513.49 |
| 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 | 3,688,813,017.00 | 2,510,042,759.56 | 1,321,285,555.99 | 6,048,556,305.92 | 4,341,120,030.45 | 2,910,235,628.46 | 1,479,807,965.55 |
| 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 | 1,914,423,729.51 | 1,240,991,910.89 | 801,511,437.12 | 2,584,165,491.16 | 2,087,264,666.13 | 1,484,958,422.52 | 848,708,166.54 |
| 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 | 657,595,310.69 | 462,948,359.37 | 252,440,945.49 | 950,595,746.58 | 688,440,399.79 | 466,845,467.07 | 241,966,586.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,304,811.26 | 90,907,202.99 | 23,399,809.75 | 461,978,326.32 | 302,254,490.58 | 241,188,300.82 | 51,161,506.68 |
| 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 | 580,010,135.53 | 422,588,602.63 | 147,659,740.37 | 1,116,260,100.76 | 670,442,632.50 | 415,837,071.90 | 169,162,026.70 |
| 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 | 3,275,333,986.99 | 2,217,436,075.88 | 1,225,011,932.73 | 5,112,999,664.82 | 3,748,402,189.00 | 2,608,829,262.31 | 1,310,998,286.76 |
| 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 | 413,479,030.01 | 292,606,683.68 | 96,273,623.26 | 935,556,641.10 | 592,717,841.45 | 301,406,366.15 | 168,809,678.79 |
| 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 | 2,646,302,364.76 | 1,384,095,400.73 | 81,077,072.72 | 1,220,783,145.23 | 1,128,908,603.99 | 890,000,000.00 | 145,000,000.00 |
| 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 | 28,673,890.97 | 24,516,192.46 | 19,181,492.21 | 16,922,446.11 | 15,666,646.54 | 14,338,856.96 | 1,229,128.27 |
| 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 | - | - | - | 3,660,032.31 | 578,171.89 | 370,356.18 | 344,139.17 |
| 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 | 42,757,375.29 | 34,422,269.42 | 9,861,228.87 | 53,107,667.33 | 25,221,642.83 | 16,784,581.98 | 8,300,156.07 |
| 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 | 2,717,733,631.02 | 1,443,033,862.61 | 110,119,793.80 | 1,294,473,290.98 | 1,170,375,065.25 | 921,493,795.12 | 154,873,423.51 |
| 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 | 228,075,057.07 | 155,695,691.91 | 83,805,654.39 | 244,485,020.82 | 144,345,365.09 | 89,318,929.67 | 74,295,849.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,769,000,000.00 | 1,861,000,000.00 | 49,000,000.00 | 506,000,000.00 | 456,000,000.00 | 391,000,000.00 | 110,000,000.00 |
| 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 | 2,997,075,057.07 | 2,016,695,691.91 | 132,805,654.39 | 750,485,020.82 | 600,345,365.09 | 480,318,929.67 | 184,295,849.61 |
| 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 | -279,341,426.05 | -573,661,829.30 | -22,685,860.59 | 543,988,270.16 | 570,029,700.16 | 441,174,865.45 | -29,422,426.10 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 874,000,000.00 | 537,000,000.00 | 218,000,000.00 | 563,500,000.00 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 |
| 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 | - | - | - | - | - | - | - |
| 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 | 874,000,000.00 | 537,000,000.00 | 218,000,000.00 | 563,500,000.00 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 941,500,000.00 | 513,000,000.00 | 63,000,000.00 | 501,648,026.31 | 426,987,995.70 | 317,923,251.60 | 156,676,216.12 |
| 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 | 348,040,484.41 | 343,351,880.73 | 5,011,543.79 | 520,766,483.03 | 509,225,424.47 | 505,754,141.44 | 3,662,276.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 493,749,531.14 | 292,936,200.40 | 38,527,096.58 | 135,933,203.33 | 82,941,862.93 | 67,106,655.73 | 28,429,810.86 |
| 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 | 1,783,290,015.55 | 1,149,288,081.13 | 106,538,640.37 | 1,158,347,712.67 | 1,019,155,283.10 | 890,784,048.77 | 188,768,303.34 |
| 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 | -909,290,015.55 | -612,288,081.13 | 111,461,359.63 | -594,847,712.67 | -555,418,519.44 | -541,387,729.56 | 41,963,835.55 |
| 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 | 2,075,891,947.41 | 2,075,891,947.41 | 2,075,891,947.41 | 1,178,752,976.52 | 1,178,752,976.52 | 1,178,752,976.52 | 1,178,752,976.53 |
| 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 | 1,299,598,679.45 | 1,183,591,698.49 | 2,260,991,599.50 | 2,075,891,947.41 | 1,788,491,901.31 | 1,380,662,255.19 | 1,359,623,974.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 158,919,068.90 | - | 570,904,034.77 | - | 283,955,497.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 74,059,874.66 | - | 152,916,281.25 | - | 35,386,313.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,132,528.98 | - | 53,623,273.29 | - | 28,332,660.73 | - |
| 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 | - | 26,132,528.98 | - | 53,623,273.29 | - | 28,332,660.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,456,950.13 | - | 15,716,994.91 | - | 7,836,466.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,425,526.25 | - | 54,075,742.20 | - | 11,469,538.45 | - |
| 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 | - | 525,227.75 | - | -1,183,128.65 | - | 25,720.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,465,402.76 | - | 2,402,465.14 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 480,213.33 | - | 4,038,665.40 | - | 2,626,767.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -23,648,732.23 | - | -23,960,721.19 | - | -7,582,408.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,618,800.32 | - | -16,970,612.27 | - | -14,338,856.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,856,429.94 | - | -3,458,747.54 | - | 281,553.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,273,387.59 | - | 123,833,986.30 | - | 2,444,429.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,416,957.65 | - | -127,292,733.84 | - | -2,162,876.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,791,233.23 | - | 138,267,793.19 | - | 63,352,532.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 209,115,351.63 | - | 79,041,877.05 | - | 178,260,127.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -223,413,194.90 | - | -146,842,434.81 | - | -333,688,229.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 46,559,718.45 | - | -29,613,439.64 | - | 3,722,647.49 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,183,591,698.49 | - | 2,075,891,947.41 | - | 1,380,662,255.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,075,891,947.41 | - | 1,178,752,976.52 | - | 1,178,752,976.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -892,300,248.92 | - | 897,138,970.89 | - | 201,909,278.67 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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