| 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 | 5,592,282,778.17 | 3,202,653,886.24 | 1,176,612,735.27 | 6,056,166,323.68 | 5,041,581,559.96 | 3,053,422,167.39 | 1,096,328,682.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300.00 | 1,300.00 | - | 28,178,850.35 | - | - | - |
| 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 | 50,603,047.84 | 39,122,987.91 | 15,500,622.55 | 165,125,528.86 | 113,880,693.08 | 59,078,013.89 | 24,344,394.17 |
| 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 | 5,642,887,126.01 | 3,241,778,174.15 | 1,192,113,357.82 | 6,249,470,702.89 | 5,155,462,253.04 | 3,112,500,181.28 | 1,120,673,076.32 |
| 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 | 2,839,467,252.34 | 1,596,866,268.47 | 688,387,681.27 | 3,493,934,896.15 | 2,678,471,171.41 | 1,584,531,666.84 | 644,292,563.66 |
| 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 | 705,671,716.11 | 462,250,329.30 | 244,104,865.84 | 879,265,493.04 | 681,748,462.46 | 442,787,135.67 | 237,044,731.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,867,036.30 | 357,619,579.43 | 131,673,597.17 | 853,450,033.55 | 592,188,203.20 | 297,147,682.49 | 111,698,776.85 |
| 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 | 154,312,290.67 | 84,286,407.98 | 51,713,176.22 | 203,623,135.80 | 151,827,305.01 | 94,719,229.91 | 47,679,766.53 |
| 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 | 4,401,318,295.42 | 2,501,022,585.18 | 1,115,879,320.50 | 5,430,273,558.54 | 4,104,235,142.08 | 2,419,185,714.91 | 1,040,715,838.74 |
| 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 | 1,241,568,830.59 | 740,755,588.97 | 76,234,037.32 | 819,197,144.35 | 1,051,227,110.96 | 693,314,466.37 | 79,957,237.58 |
| 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 | 2,305,250,926.45 | 2,045,250,926.45 | 1,257,000,000.00 | 5,169,624,968.55 | 4,408,449,073.55 | 2,955,449,073.55 | 2,095,700,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 3,661,293.62 | - | 425,205.48 | 337,457.53 |
| 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 | 188,060.00 | 175,370.00 | 24,890.00 | 2,901,630.00 | 2,873,260.00 | 2,861,240.00 | 1,471,500.00 |
| 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 | 52,062,493.59 | 52,058,326.92 | 17,943,174.62 | 221,227,878.66 | 199,736,401.40 | 104,268,107.69 | 192,186,805.36 |
| 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 | 2,357,501,480.04 | 2,097,484,623.37 | 1,274,968,064.62 | 5,397,415,770.83 | 4,611,058,734.95 | 3,063,003,626.72 | 2,289,695,762.89 |
| 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 | 318,149,671.30 | 198,382,868.82 | 102,694,447.39 | 537,784,924.05 | 441,455,671.13 | 348,165,137.60 | 124,636,809.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,213,500,000.00 | 3,148,000,000.00 | 1,000,000,000.00 | 5,366,000,000.00 | 4,196,000,000.00 | 3,074,000,000.00 | 1,755,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,531,649,671.30 | 3,346,382,868.82 | 1,102,694,447.39 | 5,903,784,924.05 | 4,637,455,671.13 | 3,422,165,137.60 | 1,879,636,809.31 |
| 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 | -2,174,148,191.26 | -1,248,898,245.45 | 172,273,617.23 | -506,369,153.22 | -26,396,936.18 | -359,161,510.88 | 410,058,953.58 |
| 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 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875.00 | 300,000,000.00 |
| 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 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875.00 | 300,000,000.00 |
| 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 | 1,680,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 1,900,000,000.00 | 1,300,000,000.00 | 700,000,000.00 | - |
| 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 | 303,549,751.72 | 299,564,634.02 | 3,278,199.06 | 292,960,477.29 | 289,786,625.07 | 281,344,615.95 | 3,875,934.80 |
| 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 | 17,900,000.00 | 17,900,000.00 | - | 7,300,000.00 | 7,300,000.00 | 4,900,000.00 | - |
| 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 | 2,995,191.00 | 2,222,394.00 | 1,072,797.00 | 3,791,857.47 | 469,060.47 | 1,811,258.61 | 903,456.75 |
| 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 | 1,986,544,942.72 | 1,981,787,028.02 | 1,684,350,996.06 | 2,196,752,334.76 | 1,590,255,685.54 | 983,155,874.56 | 4,779,391.55 |
| 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 | 368,945,223.95 | -25,263,528.02 | -525,876,829.39 | -208,313,487.45 | 398,183,161.77 | -86,848,999.56 | 295,220,608.45 |
| 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 | 1,521,194,623.17 | 1,521,194,623.17 | 1,521,194,623.17 | 1,416,634,793.83 | 1,416,634,793.83 | 1,416,634,793.83 | 1,416,634,793.83 |
| 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 | 957,658,398.73 | 987,893,018.63 | 1,243,871,047.99 | 1,521,194,623.17 | 2,839,648,130.38 | 1,663,938,749.76 | 2,201,871,593.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 510,672,581.04 | - | 643,496,376.60 | - | 378,316,591.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,071,370.41 | - | 17,285,492.78 | - | 25,610,388.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,668,169.83 | - | 259,794,255.20 | - | 129,159,747.63 | - |
| 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 | - | 132,668,169.83 | - | 259,794,255.20 | - | 129,159,747.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,361,930.21 | - | 29,863,805.07 | - | 15,415,857.47 | - |
| 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 | - | 1,527,534.64 | - | -1,223,498.72 | - | -2,103,803.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 635,774.12 | - | 5,168,730.84 | - | 218,845.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -645,556.90 | - | -9,190,251.15 | - | -4,490,482.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -49,071,375.71 | - | -111,979,541.05 | - | -64,071,985.22 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -3,661,293.62 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,919,841.94 | - | -24,322,747.37 | - | 10,742,952.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,342,177.14 | - | -27,323,577.44 | - | 14,026,487.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,422,335.20 | - | 3,000,830.07 | - | -3,283,534.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,133,983.60 | - | 8,649,125.29 | - | -28,347,092.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,272,142.55 | - | -3,151,345.78 | - | 24,485,771.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 96,335,981.42 | - | 5,106,193.58 | - | 206,762,211.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 987,893,018.63 | - | 1,521,194,623.17 | - | 1,663,938,749.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,521,194,623.17 | - | 1,416,634,793.83 | - | 1,416,634,793.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -533,301,604.54 | - | 104,559,829.34 | - | 247,303,955.93 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-17 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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