| 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 | 8,785,556,430.00 | 5,575,468,853.00 | 2,857,246,221.00 | 8,825,489,162.00 | 6,452,960,404.00 | 4,322,698,387.00 | 2,309,571,387.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,830,889.00 | 420,280,088.00 | 159,921,142.00 | 525,641,294.00 | 328,535,988.00 | 220,735,325.00 | 82,926,936.00 |
| 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 | 119,690,659.00 | 95,946,489.00 | 41,956,998.00 | 118,733,383.00 | 99,058,154.00 | 69,772,902.00 | 27,162,855.00 |
| 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 | 9,546,077,978.00 | 6,091,695,430.00 | 3,059,124,361.00 | 9,469,863,839.00 | 6,880,554,546.00 | 4,613,206,614.00 | 2,419,661,178.00 |
| 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 | 5,328,415,996.00 | 3,310,793,063.00 | 1,389,563,734.00 | 4,989,844,512.00 | 3,557,171,757.00 | 2,439,929,285.00 | 1,227,528,061.00 |
| 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 | 1,594,884,190.00 | 1,082,984,571.00 | 538,742,834.00 | 1,473,766,990.00 | 1,065,377,887.00 | 722,891,661.00 | 381,288,282.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,401,058.00 | 279,152,315.00 | 137,466,411.00 | 352,567,514.00 | 256,662,548.00 | 169,307,290.00 | 75,695,672.00 |
| 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 | 330,064,906.00 | 224,830,533.00 | 100,984,589.00 | 410,373,723.00 | 280,933,536.00 | 200,343,133.00 | 103,873,001.00 |
| 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 | 7,685,766,150.00 | 4,897,760,482.00 | 2,166,757,568.00 | 7,226,552,739.00 | 5,160,145,728.00 | 3,532,471,369.00 | 1,788,385,016.00 |
| 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 | 1,860,311,828.00 | 1,193,934,948.00 | 892,366,793.00 | 2,243,311,100.00 | 1,720,408,818.00 | 1,080,735,245.00 | 631,276,162.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,876,341.00 | 5,876,341.00 | 2,643,032.00 | - |
| 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 | 64,153,849.00 | 13,484,386.00 | 13,475,164.00 | 125,666,750.00 | 125,294,790.00 | 34,361,714.00 | 23,222,626.00 |
| 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 | 8,804,113.00 | 4,468,416.00 | 576,304.00 | 11,979,648.00 | 3,046,408.00 | 1,543,133.00 | 506,630.00 |
| 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 | 815,800,000.00 | 339,800,000.00 | 322,400,000.00 | 1,741,372,000.00 | 1,691,374,000.00 | 682,772,000.00 | 375,000,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 1,497,502.00 | - | 2,461,574.00 | - | 1,215,823.00 | - |
| 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 | 888,757,962.00 | 359,250,304.00 | 336,451,468.00 | 1,887,356,313.00 | 1,825,591,539.00 | 722,535,702.00 | 398,729,256.00 |
| 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 | 1,309,603,840.00 | 717,858,530.00 | 345,643,047.00 | 810,468,280.00 | 525,174,186.00 | 313,230,399.00 | 145,788,756.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,332,276.00 | 4,271,752.00 | 3,000,000.00 | 11,135,544.00 | 10,871,700.00 | 10,871,700.00 | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 89,361,367.00 | 89,361,367.00 | 89,361,367.00 | - |
| 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 | 966,650,000.00 | 670,800,000.00 | 24,100,000.00 | 2,846,372,000.00 | 2,726,427,000.00 | 1,503,368,411.00 | 853,000,000.00 |
| 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 | 2,281,586,116.00 | 1,392,930,282.00 | 372,743,047.00 | 3,757,337,191.00 | 3,351,834,253.00 | 1,916,831,877.00 | 1,002,788,756.00 |
| 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 | -1,392,828,154.00 | -1,033,679,978.00 | -36,291,579.00 | -1,869,980,878.00 | -1,526,242,714.00 | -1,194,296,175.00 | -604,059,500.00 |
| 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 | 会员可见 | 107,058,770.00 | 86,187,545.00 | 60,859,059.00 | 184,098,742.00 | 129,635,687.00 | 127,640,686.00 | 9,287,010.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 7,046,300.00 | - | - | - | - |
| 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 | 3,615,755,607.00 | 2,502,898,760.00 | 1,499,542,623.00 | 4,480,659,842.00 | 3,436,498,599.00 | 2,595,598,562.00 | 1,473,790,823.00 |
| 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 | 21,280.00 | 17,023.00 | 6,217.00 | - | 1,595.00 | 1,595.00 | - |
| 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 | 3,722,835,657.00 | 2,589,103,328.00 | 1,560,407,899.00 | 4,664,758,584.00 | 3,566,135,881.00 | 2,723,240,843.00 | 1,483,077,833.00 |
| 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 | 2,749,514,084.00 | 1,549,211,644.00 | 693,144,974.00 | 3,871,765,544.00 | 2,921,891,323.00 | 1,926,966,221.00 | 560,737,010.00 |
| 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 | 1,054,253,959.00 | 1,020,686,636.00 | 27,046,364.00 | 363,290,896.00 | 346,960,814.00 | 315,890,520.00 | 9,183,399.00 |
| 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 | 748,470.00 | 730,814.00 | 63,122.00 | 1,354,381.00 | 616,121.00 | 476,173.00 | 140,420.00 |
| 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 | 3,804,516,513.00 | 2,570,629,094.00 | 720,254,460.00 | 4,236,410,821.00 | 3,269,468,258.00 | 2,243,332,914.00 | 570,060,829.00 |
| 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 | -81,680,856.00 | 18,474,234.00 | 840,153,439.00 | 428,347,763.00 | 296,667,623.00 | 479,907,929.00 | 913,017,004.00 |
| 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 | 2,087,430,280.00 | 2,087,430,280.00 | 2,087,430,280.00 | 1,271,862,372.00 | 1,271,862,372.00 | 1,271,862,372.00 | 1,271,862,372.00 |
| 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 | 2,516,097,026.00 | 2,319,901,931.00 | 3,808,177,761.00 | 2,087,430,280.00 | 1,773,659,885.00 | 1,643,633,464.00 | 2,184,561,866.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,128,198,242.00 | - | 1,489,518,520.00 | - | 485,521,402.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 146,020,627.00 | - | 162,805,746.00 | - | 118,879,603.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 228,867,302.00 | - | 401,168,386.00 | - | 177,845,290.00 | - |
| 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 | - | 228,201,845.00 | - | 399,797,753.00 | - | 177,159,974.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 665,457.00 | - | 1,370,633.00 | - | 685,316.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,252,536.00 | - | 12,577,656.00 | - | 4,465,959.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 771,566.00 | - | 2,046,057.00 | - | 739,412.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -18,224,584.00 | - | -41,109,545.00 | - | -21,119,973.00 | - |
| 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 | - | 1,409,842.00 | - | 12,082,062.00 | - | 3,106,651.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 5,285,192.00 | - | 334,455.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 229,583.00 | - | -692,783.00 | - | -736,787.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,851,454.00 | - | 3,288,837.00 | - | 38,351,136.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,145,815.00 | - | -22,181,232.00 | - | 36,478,090.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -73,838,262.00 | - | 19,318,982.00 | - | 20,677,377.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,959,021.00 | - | 19,027,653.00 | - | 14,869,635.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -879,241.00 | - | 291,329.00 | - | 5,807,742.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -876,712,217.00 | - | -74,950,996.00 | - | 37,863,119.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,773,158.00 | - | -389,611,182.00 | - | 157,980,749.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 579,295,256.00 | - | 642,556,967.00 | - | 12,829,986.00 | - |
| 其他(元) | - | - | - | - | - | - | - | -4,719,879.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,319,901,931.00 | - | 2,087,430,280.00 | - | 1,643,633,464.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,087,430,280.00 | - | 1,271,862,372.00 | - | 1,271,862,372.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 232,471,651.00 | - | 815,567,908.00 | - | 371,771,092.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 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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