| 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 | 4,456,501,257.72 | 3,814,365,534.63 | 1,554,274,195.18 | 5,378,492,860.59 | 5,306,885,803.70 | 4,748,467,121.59 | 2,381,702,169.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,442,278.89 | 270,450,488.36 | 186,884,217.30 | 334,106,068.15 | 256,987,265.72 | 222,735,401.10 | 172,238,664.99 |
| 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 | 225,532,448.48 | 104,286,553.72 | 77,598,899.60 | 206,741,645.24 | 346,625,589.25 | 184,682,242.35 | 47,194,251.01 |
| 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 | 4,992,475,985.09 | 4,189,102,576.71 | 1,818,757,312.08 | 5,919,340,573.98 | 5,910,498,658.67 | 5,155,884,765.04 | 2,601,135,085.77 |
| 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 | 2,488,693,931.98 | 1,516,950,239.56 | 779,258,295.30 | 3,387,393,181.35 | 2,410,194,938.02 | 1,648,757,074.75 | 782,736,539.42 |
| 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 | 676,469,490.17 | 460,374,476.55 | 272,548,100.27 | 836,131,414.88 | 603,707,309.46 | 416,713,210.91 | 251,636,106.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,835,601.93 | 112,336,093.80 | 60,733,801.76 | 263,014,203.57 | 248,554,728.28 | 223,593,579.22 | 116,762,397.86 |
| 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 | 526,343,405.61 | 307,106,107.80 | 172,542,647.00 | 542,371,784.00 | 703,554,343.55 | 485,549,147.65 | 258,280,018.26 |
| 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 | 3,855,342,429.69 | 2,396,766,917.71 | 1,285,082,844.33 | 5,028,910,583.80 | 3,966,011,319.31 | 2,774,613,012.53 | 1,409,415,061.82 |
| 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 | 1,137,133,555.40 | 1,792,335,659.00 | 533,674,467.75 | 890,429,990.18 | 1,944,487,339.36 | 2,381,271,752.51 | 1,191,720,023.95 |
| 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 | 104,350,532.17 | 86,477,954.29 | 84,741,284.78 | 417,831,092.31 | 145,579,776.72 | 112,697,056.65 | 38,213,431.43 |
| 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 | 20,173,675.44 | 20,852,046.08 | 33,040.31 | 15,593,565.69 | 31,386,361.28 | 24,307,701.91 | 6,794,028.75 |
| 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 | 177,615,382.00 | 177,410,452.00 | 5,250.00 | 7,340,730.32 | 128,990.50 | 128,990.50 | 76,892.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,755,292.86 | - | - | - |
| 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 | 302,139,589.61 | 284,740,452.37 | 84,779,575.09 | 442,520,681.18 | 177,095,128.50 | 137,133,749.06 | 45,084,352.18 |
| 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 | 117,361,226.99 | 95,304,218.08 | 16,547,422.89 | 174,736,404.36 | 119,442,407.76 | 103,219,360.19 | 81,693,200.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,794,310.00 | 91,208,948.12 | 84,986,816.11 | 383,510,821.34 | 141,830,297.43 | 106,240,557.63 | 31,746,990.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,770,675.00 | - | - | - |
| 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 | 582,155,536.99 | 186,513,166.20 | 101,534,239.00 | 564,517,900.70 | 261,272,705.19 | 209,459,917.82 | 113,440,190.61 |
| 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 | -280,015,947.38 | 98,227,286.17 | -16,754,663.91 | -121,997,219.52 | -84,177,576.69 | -72,326,168.76 | -68,355,838.43 |
| 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 | 650,000.00 | 650,000.00 | 500,000.00 | 4,007,524.00 | 4,069,429.73 | 4,069,429.73 | 315,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 650,000.00 | 500,000.00 | 4,007,524.00 | 4,069,429.73 | 4,069,429.73 | 315,000.00 |
| 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 | 2,190,542,600.00 | 1,774,880,100.00 | 1,689,743,300.00 | 3,165,888,575.00 | 2,295,755,575.00 | 1,831,192,575.00 | 1,726,920,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 25,520,326.40 | -432,942.00 | - | - |
| 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 | 2,191,192,600.00 | 1,775,530,100.00 | 1,690,243,300.00 | 3,195,416,425.40 | 2,299,392,062.73 | 1,835,262,004.73 | 1,727,235,600.00 |
| 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 | 2,674,762,040.00 | 2,329,232,440.00 | 871,601,320.00 | 3,429,019,876.78 | 3,320,437,076.78 | 1,993,796,053.56 | 1,187,460,000.00 |
| 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 | 43,279,413.66 | 42,536,978.31 | 16,237,012.56 | 86,820,807.84 | 78,238,936.47 | 66,299,816.63 | 11,572,482.36 |
| 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 | - | - | - | 16,677.77 | - | - | - |
| 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 | 25,902,020.47 | 25,702,741.72 | 8,777,713.89 | 53,478,763.63 | 21,658,614.19 | 21,423,614.19 | - |
| 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 | 2,743,943,474.13 | 2,397,472,160.03 | 896,616,046.45 | 3,569,319,448.25 | 3,420,334,627.44 | 2,081,519,484.38 | 1,199,032,482.36 |
| 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 | -552,750,874.13 | -621,942,060.03 | 793,627,253.55 | -373,903,022.85 | -1,120,942,564.71 | -246,257,479.65 | 528,203,117.64 |
| 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 | 973,090,112.74 | 973,090,112.74 | 973,090,112.74 | 738,038,066.88 | 738,038,066.88 | 738,038,066.88 | 738,038,066.88 |
| 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 | 1,280,550,179.92 | 2,238,517,532.88 | 2,276,004,029.58 | 973,090,112.74 | 1,326,002,372.39 | 2,672,795,807.31 | 2,270,172,860.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 504,840,755.84 | - | 36,158,497.65 | - | 297,110,341.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -36,583,605.12 | - | 43,205,530.88 | - | -65,241,557.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,295,989.58 | - | 100,784,802.39 | - | 61,258,152.48 | - |
| 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 | - | 50,295,989.58 | - | 100,784,802.39 | - | 61,258,152.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,578,591.11 | - | 13,081,657.40 | - | 6,606,997.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,010,100.70 | - | 16,028,873.65 | - | 7,303,695.09 | - |
| 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 | - | -171,601,454.37 | - | 160,894.33 | - | 1,019,095.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,605,026.51 | - | 5,303,357.38 | - | 4,121,433.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -90,148,285.80 | - | -5,050,443.89 | - | -43,296,202.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,224,068.18 | - | 131,828,803.56 | - | 103,815,776.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,976,328.09 | - | -32,845,474.55 | - | -15,154,467.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,428,776.58 | - | 24,337,670.53 | - | 13,601,401.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,661,408.83 | - | 25,315,109.39 | - | 11,405,823.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 767,367.75 | - | -977,438.86 | - | 2,195,578.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 688,395,956.33 | - | 388,297,476.08 | - | 1,076,044,982.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,011,439,882.08 | - | 736,019,966.82 | - | 1,962,190,344.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -206,178,524.81 | - | -608,623,378.31 | - | -1,051,091,890.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,238,517,532.88 | - | 973,090,112.74 | - | 2,672,795,807.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 973,090,112.74 | - | 738,038,066.88 | - | 738,038,066.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,265,427,420.14 | - | 235,052,045.86 | - | 1,934,757,740.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 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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