| 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 | 1,766,166,160.09 | 1,105,502,008.87 | 494,587,385.61 | 3,221,447,193.31 | 2,842,437,755.32 | 2,516,948,003.93 | 1,476,271,022.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,020,578.16 | 28,149,969.12 | 18,598,614.06 | 87,763,707.50 | 85,489,413.85 | 48,467,379.62 | 40,473,618.16 |
| 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 | 208,719,720.19 | 143,480,906.21 | 84,692,750.69 | 360,620,842.46 | 231,272,781.36 | 211,656,665.16 | 72,339,469.21 |
| 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 | 2,008,906,458.44 | 1,277,132,884.20 | 597,878,750.36 | 3,669,831,743.27 | 3,159,199,950.53 | 2,777,072,048.71 | 1,589,084,110.25 |
| 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 | 450,443,339.53 | 301,128,214.20 | 195,582,485.99 | 1,002,340,241.71 | 597,090,024.34 | 500,519,113.35 | 494,378,234.36 |
| 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 | 430,815,582.70 | 310,124,054.15 | 159,997,686.29 | 428,782,467.84 | 392,063,908.76 | 292,168,040.41 | 169,708,992.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,644,697.24 | 98,695,824.02 | 10,603,335.62 | 128,620,444.52 | 114,235,486.81 | 112,899,782.57 | 68,138,540.72 |
| 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 | 296,921,745.31 | 202,408,308.82 | 64,646,340.57 | 339,971,575.48 | 303,422,112.36 | 232,163,981.69 | 82,583,468.18 |
| 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 | 1,313,825,364.78 | 912,356,401.19 | 430,829,848.47 | 1,899,714,729.55 | 1,406,811,532.27 | 1,137,750,918.02 | 814,809,235.28 |
| 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 | 695,081,093.66 | 364,776,483.01 | 167,048,901.89 | 1,770,117,013.72 | 1,752,388,418.26 | 1,639,321,130.69 | 774,274,874.97 |
| 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 | 11,849,687,622.78 | 5,994,733,207.71 | 3,315,831,601.98 | 10,205,629,626.93 | 7,674,682,843.92 | 5,969,031,776.28 | 3,190,121,655.58 |
| 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 | 506,318,171.87 | 305,241,789.96 | 135,778,243.36 | 247,459,770.72 | 243,677,556.54 | 164,660,392.02 | 115,731,522.72 |
| 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 | 844,534.50 | 714,038.50 | 322,067.80 | 581,494.74 | 189,701.14 | 19,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 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 | 12,356,850,329.15 | 6,300,689,036.17 | 3,451,931,913.14 | 10,453,670,892.39 | 7,918,550,101.60 | 6,133,711,368.30 | 3,305,853,178.30 |
| 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 | 35,263,786.22 | 28,286,415.44 | 815,442.58 | 212,653,113.39 | 197,869,712.71 | 191,581,414.72 | 9,597,725.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,669,522,475.25 | 7,766,730,356.78 | 5,205,822,438.81 | 14,419,603,527.47 | 12,636,430,764.51 | 8,967,597,629.20 | 4,028,962,710.43 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 4,267,299.81 | 2,979,990.25 | 2,147,102.26 | 7,309,334.27 | 7,963,388.91 | - | - |
| 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 | 12,709,053,561.28 | 7,797,996,762.47 | 5,208,784,983.65 | 14,639,565,975.13 | 12,842,263,866.13 | 9,159,179,043.92 | 4,038,560,435.80 |
| 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 | -352,203,232.13 | -1,497,307,726.30 | -1,756,853,070.51 | -4,185,895,082.74 | -4,923,713,764.53 | -3,025,467,675.62 | -732,707,257.50 |
| 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 | 会员可见 | 2,735,000,000.00 | 2,175,000,000.00 | 1,768,210,000.00 | 1,529,484,888.80 | 989,484,888.80 | - | - |
| 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 | 12,575,908.37 | 10,993,737.54 | 5,878,194.08 | 24,435,246.99 | 5,933,243.35 | 3,754,763.35 | 582,065.35 |
| 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 | 2,747,575,908.37 | 2,185,993,737.54 | 1,774,088,194.08 | 1,553,920,135.79 | 995,418,132.15 | 3,754,763.35 | 582,065.35 |
| 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 | 1,131,000,000.00 | 420,000,000.00 | 420,000,000.00 | 260,000,000.00 | 196,562,222.26 | - | - |
| 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 | 135,712,083.03 | 111,667,750.92 | 5,661,788.89 | 1,186,685,533.07 | 1,181,773,371.01 | 1,178,335,593.27 | - |
| 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 | 1,951,637,821.55 | 1,960,981,989.84 | 791,893,770.43 | 1,030,016,720.62 | 629,457,903.17 | 13,046,776.94 | 6,009,867.68 |
| 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 | 3,218,349,904.58 | 2,492,649,740.76 | 1,217,555,559.32 | 2,476,702,253.69 | 2,007,793,496.44 | 1,191,382,370.21 | 6,009,867.68 |
| 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 | -470,773,996.21 | -306,656,003.22 | 556,532,634.76 | -922,782,117.90 | -1,012,375,364.29 | -1,187,627,606.86 | -5,427,802.33 |
| 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 | 2,290,002,117.60 | 2,290,002,117.60 | 2,290,002,397.60 | 5,559,119,565.81 | 5,559,119,565.81 | 5,559,119,565.81 | 5,559,119,565.81 |
| 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 | 2,131,278,741.81 | 862,738,638.51 | 1,261,377,867.18 | 2,290,002,117.60 | 1,452,131,961.78 | 3,107,413,442.84 | 5,527,897,584.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 701,020,855.66 | - | 1,349,232,217.24 | - | 954,930,273.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,058,471.63 | - | 307,193,772.97 | - | 319,799,994.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,482,885.37 | - | 35,514,971.04 | - | 18,958,293.98 | - |
| 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 | - | 15,482,885.37 | - | 35,514,971.04 | - | 18,958,293.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,118,664.09 | - | 40,901,937.42 | - | 27,318,730.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,934,189.19 | - | 2,448,400.21 | - | 1,194,418.83 | - |
| 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 | - | 752,010.75 | - | 501,210.96 | - | 635,763.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 243,747.79 | - | 31,229,946.20 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -67,692,159.62 | - | -309,287,699.25 | - | -172,645,306.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,139,435.08 | - | 12,428,897.32 | - | -41,733,749.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -339,030,457.46 | - | -560,738,183.17 | - | -216,964,853.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,316,706.37 | - | 88,927,025.90 | - | 38,384,170.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,113,955.95 | - | -2,500,984.25 | - | -26,369,578.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,430,662.32 | - | 91,428,010.15 | - | 64,753,749.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,137,824.71 | - | 400,216,860.14 | - | 398,752,916.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,063,321.12 | - | 401,757,864.37 | - | 434,629,810.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -78,177,210.14 | - | -279,880,720.60 | - | -282,992,125.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 41,621,264.56 | - | 220,915,234.08 | - | 144,106,473.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 862,738,638.51 | - | 2,190,002,117.60 | - | 3,107,413,442.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,190,002,117.60 | - | 5,397,152,482.47 | - | 5,559,119,565.81 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | 100,000,000.00 | - | 161,967,083.34 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,427,263,479.09 | - | -3,269,117,448.21 | - | -2,451,706,122.97 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 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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