| 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 | 21,080,129,765.03 | 14,621,106,786.56 | 8,382,405,389.24 | 33,276,024,206.36 | 25,769,211,600.60 | 17,133,747,440.17 | 7,698,214,675.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,351,767.69 | 5,561,021.31 | 4,031,099.01 | 12,329,740.98 | 8,096,913.09 | 6,956,642.61 | 6,300,641.48 |
| 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 | 144,204,650.21 | 72,991,175.35 | 53,578,392.76 | 310,459,410.28 | 442,839,137.50 | 236,189,511.69 | 97,430,969.16 |
| 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 | 21,228,686,182.93 | 14,699,658,983.22 | 8,440,014,881.01 | 33,598,813,357.62 | 26,220,147,651.19 | 17,376,893,594.47 | 7,801,946,286.47 |
| 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 | 20,003,626,960.35 | 14,143,163,109.94 | 7,826,716,526.35 | 30,335,622,464.07 | 23,797,854,378.51 | 15,586,741,744.43 | 6,705,917,331.49 |
| 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 | 316,267,681.10 | 219,016,834.99 | 116,521,822.01 | 496,628,842.12 | 341,499,887.15 | 218,623,188.91 | 116,351,997.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,446,249.74 | 305,109,893.70 | 113,830,365.55 | 435,951,875.50 | 414,125,491.55 | 285,569,920.72 | 102,795,657.59 |
| 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 | 296,970,935.98 | 243,702,934.32 | 107,615,049.57 | 735,170,646.51 | 815,517,865.42 | 434,667,864.20 | 175,104,976.70 |
| 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 | 21,052,311,827.17 | 14,910,992,772.95 | 8,164,683,763.48 | 32,003,373,828.20 | 25,368,997,622.63 | 16,525,602,718.26 | 7,100,169,963.15 |
| 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 | 176,374,355.76 | -211,333,789.73 | 275,331,117.53 | 1,595,439,529.42 | 851,150,028.56 | 851,290,876.21 | 701,776,323.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 3,521,500.01 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 142,538.37 | - | - | - |
| 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 | 317,558,667.17 | 1,435,851.98 | 1,006,100.88 | 6,191,867.07 | 2,869,774.89 | 2,366,874.89 | 1,454,090.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,503,482.99 | 11,503,482.99 | 11,503,482.99 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,188,690.69 | - | - | - |
| 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 | 329,062,150.16 | 12,939,334.97 | 12,509,583.87 | 14,044,596.14 | 2,869,774.89 | 2,366,874.89 | 1,454,090.89 |
| 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 | 10,258,334.25 | 9,533,314.05 | 2,971,464.57 | 199,295,064.34 | 14,171,796.46 | 10,815,634.51 | 4,569,149.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 90,459,508.06 | 45,529,012.27 | 720,116.48 | - | 7,057,414.40 | 6,989,374.40 | 4,639,200.00 |
| 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 | 100,717,842.31 | 55,062,326.32 | 3,691,581.05 | 199,295,064.34 | 21,229,210.86 | 17,805,008.91 | 9,208,349.70 |
| 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 | 228,344,307.85 | -42,122,991.35 | 8,818,002.82 | -185,250,468.20 | -18,359,435.97 | -15,438,134.02 | -7,754,258.81 |
| 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 | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 | 61,495,000.00 | 56,595,000.00 | 53,655,000.00 | 29,155,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 | 61,495,000.00 | 56,595,000.00 | 53,655,000.00 | 29,155,000.00 |
| 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 | 2,442,867,994.81 | 1,434,025,981.71 | 588,106,146.71 | 5,029,769,395.85 | 3,804,891,724.61 | 2,772,756,568.69 | 1,709,807,265.90 |
| 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 | 167,636,701.17 | 90,452,223.31 | 22,965,642.98 | 149,386,000.00 | 408,880,536.36 | 118,829,536.36 | 9,200,000.00 |
| 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 | 2,623,434,695.98 | 1,536,408,205.02 | 620,521,789.69 | 5,240,650,395.85 | 4,270,367,260.97 | 2,945,241,105.05 | 1,748,162,265.90 |
| 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 | 2,909,103,611.79 | 1,840,452,041.42 | 761,195,717.93 | 5,257,414,991.13 | 4,547,709,224.07 | 3,098,057,662.80 | 1,804,228,310.55 |
| 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 | 282,373,944.63 | 203,843,723.68 | 66,559,428.90 | 392,902,135.17 | 332,677,246.76 | 168,674,715.41 | 39,166,200.17 |
| 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 | 会员可见 | 97,738,730.05 | 73,898,124.39 | 34,300,000.00 | 178,557,173.47 | 130,114,762.33 | 22,594,759.23 | - |
| 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 | 262,265,221.02 | 115,123,377.15 | 19,365,197.42 | 221,825,333.72 | 151,140,258.32 | 83,399,211.35 | 9,685,496.99 |
| 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 | 3,453,742,777.44 | 2,159,419,142.25 | 847,120,344.25 | 5,872,142,460.02 | 5,031,526,729.15 | 3,350,131,589.56 | 1,853,080,007.71 |
| 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 | -830,308,081.46 | -623,010,937.23 | -226,598,554.56 | -631,492,064.17 | -761,159,468.18 | -404,890,484.51 | -104,917,741.81 |
| 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 | 2,477,972,164.23 | 2,477,972,164.23 | 2,477,972,164.23 | 1,699,275,167.18 | 1,699,275,167.18 | 1,699,275,167.18 | 1,699,275,167.18 |
| 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 | 2,052,382,746.38 | 1,601,504,445.92 | 2,535,522,730.02 | 2,477,972,164.23 | 1,770,906,291.59 | 2,130,237,424.86 | 2,288,379,489.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 252,703,386.97 | - | 376,533,706.69 | - | 231,601,432.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,323,472.88 | - | 202,773,400.62 | - | 67,899,314.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,526,194.96 | - | 130,121,010.28 | - | 99,127,813.79 | - |
| 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 | - | 70,526,194.96 | - | 130,121,010.28 | - | 99,127,813.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,779,680.55 | - | 3,273,199.02 | - | 1,650,830.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,152,110.26 | - | 78,821,953.78 | - | 30,614,894.55 | - |
| 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 | - | 1,026,312.75 | - | -845,563.65 | - | 2,300,548.58 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -3,433.42 | - | 295,309.78 | - | 41,289.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,968.00 | - | 25,364.00 | - | 15,666.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,634,333.04 | - | 166,349,970.66 | - | 79,994,606.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -427,534.50 | - | -92,157.68 | - | 496,903.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,725,848.07 | - | -31,760,970.68 | - | -16,968,649.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,773,692.05 | - | -24,821,635.38 | - | -17,581,662.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,047,843.98 | - | -6,939,335.30 | - | 613,013.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,008,379.40 | - | 72,784,711.98 | - | 12,655,297.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,032,333,816.36 | - | -601,581,298.09 | - | -165,299,906.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,731,093,630.25 | - | 1,129,990,334.87 | - | 507,160,835.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,601,504,445.92 | - | 2,477,972,164.23 | - | 2,130,237,424.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,477,972,164.23 | - | 1,699,275,167.18 | - | 1,699,275,167.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -876,467,718.31 | - | 778,696,997.05 | - | 430,962,257.68 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |