| 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 | 7,951,044,305.66 | 4,920,542,425.79 | 1,926,083,890.65 | 13,588,855,522.32 | 9,887,618,424.13 | 6,086,652,491.57 | 2,431,364,774.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,913,178.91 | 6,530,184.52 | 519,729.15 | 1,920,574.57 | 1,736,372.64 | 1,370,340.26 | 919,764.96 |
| 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 | 232,753,814.65 | 134,600,981.69 | 53,095,896.35 | 352,781,802.42 | 219,128,956.44 | 140,797,110.12 | 74,770,323.45 |
| 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 | 8,191,711,299.22 | 5,061,673,592.00 | 1,979,699,516.15 | 13,943,557,899.31 | 10,108,483,753.21 | 6,228,819,941.95 | 2,507,054,863.04 |
| 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 | 5,045,190,841.80 | 3,397,793,379.76 | 1,988,270,483.84 | 7,292,739,328.09 | 5,102,864,349.47 | 3,008,918,786.42 | 1,479,926,261.82 |
| 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 | 1,472,332,793.02 | 994,279,421.57 | 506,571,357.01 | 2,046,564,711.26 | 1,549,801,543.51 | 1,002,007,087.12 | 479,789,034.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,331,763.71 | 471,395,314.48 | 242,223,504.90 | 928,997,141.98 | 616,918,252.61 | 336,699,547.24 | 155,495,330.64 |
| 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 | 791,423,214.26 | 498,888,420.30 | 261,516,099.04 | 1,021,656,463.45 | 713,463,139.63 | 461,275,176.43 | 199,292,101.26 |
| 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 | 8,028,278,612.79 | 5,362,356,536.11 | 2,998,581,444.79 | 11,289,957,644.78 | 7,983,047,285.22 | 4,808,900,597.21 | 2,314,502,727.99 |
| 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 | 163,432,686.43 | -300,682,944.11 | -1,018,881,928.64 | 2,653,600,254.53 | 2,125,436,467.99 | 1,419,919,344.74 | 192,552,135.05 |
| 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 | 2,564,092,149.46 | 1,367,478,113.50 | 869,478,113.50 | 7,646,996,041.67 | 5,965,996,041.67 | 4,770,996,041.67 | 2,131,225,000.00 |
| 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 | 11,982,919.69 | 8,275,712.92 | 2,654,745.22 | 23,194,454.62 | 19,264,582.11 | 13,045,014.39 | 58,656,705.94 |
| 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 | 1,816,785.00 | 322,712.00 | 33,460.00 | 2,242,385.00 | 1,945,157.00 | 935,646.00 | 340,738.00 |
| 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 | 2,577,891,854.15 | 1,376,076,538.42 | 872,166,318.72 | 7,672,432,881.29 | 5,987,205,780.78 | 4,784,976,702.06 | 2,190,222,443.94 |
| 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 | 464,176,099.44 | 292,691,761.90 | 155,625,740.08 | 761,688,091.16 | 584,801,892.24 | 352,382,611.53 | 133,713,764.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,550,000.00 | 966,750,000.00 | 193,750,000.00 | 8,636,196,710.62 | 6,592,196,710.62 | 5,256,196,710.62 | 2,565,000,000.00 |
| 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 | 3,878,726,099.44 | 1,259,441,761.90 | 349,375,740.08 | 9,397,884,801.78 | 7,176,998,602.86 | 5,608,579,322.15 | 2,698,713,764.83 |
| 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 | -1,300,834,245.29 | 116,634,776.52 | 522,790,578.64 | -1,725,451,920.49 | -1,189,792,822.08 | -823,602,620.09 | -508,491,320.89 |
| 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 | - | - | - | 608,062,995.90 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,519,069,338.50 | 1,650,590,530.83 | 779,447,214.24 | 3,107,573,790.46 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 |
| 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 | 86,217,881.00 | 86,217,881.00 | - | - | - | - | - |
| 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 | 2,605,287,219.50 | 1,736,808,411.83 | 779,447,214.24 | 3,715,636,786.36 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 |
| 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 | 2,260,764,964.87 | 1,726,051,861.72 | 802,586,497.43 | 2,464,458,000.74 | 1,698,328,510.33 | 649,465,131.23 | 249,385,898.62 |
| 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 | 981,457,667.37 | 972,663,195.74 | 9,898,898.32 | 762,611,403.07 | 738,068,939.66 | 670,651,445.98 | 17,510,816.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 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 | 139,206,916.72 | 127,422,080.06 | 114,988,776.02 | 61,233,963.98 | 44,262,683.41 | 29,493,620.51 | 14,094,595.83 |
| 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 | 3,381,429,548.96 | 2,826,137,137.52 | 927,474,171.77 | 3,288,303,367.79 | 2,480,660,133.40 | 1,349,610,197.72 | 280,991,310.66 |
| 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 | -776,142,329.46 | -1,089,328,725.69 | -148,026,957.53 | 427,333,418.57 | -495,655,804.51 | -35,027,622.97 | 609,821,535.76 |
| 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 | 3,347,044,401.23 | 3,347,044,401.23 | 3,347,044,401.23 | 1,990,027,652.95 | 1,990,027,652.95 | 1,990,027,652.95 | 1,990,027,652.95 |
| 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 | 1,433,602,013.04 | 2,073,667,836.12 | 2,702,885,389.15 | 3,347,044,401.23 | 2,431,287,905.44 | 2,553,074,934.96 | 2,283,984,340.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 594,162,492.90 | - | 1,323,074,860.75 | - | 513,679,932.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,903,183.86 | - | 128,941,378.99 | - | 23,208,685.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 202,861,666.21 | - | 382,033,763.32 | - | 187,860,225.44 | - |
| 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 | - | 202,861,666.21 | - | 382,033,763.32 | - | 187,860,225.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,289,376.51 | - | 54,751,022.12 | - | 26,111,046.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,348,959.16 | - | 74,394,038.26 | - | 41,797,819.93 | - |
| 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 | - | 170,160.97 | - | -745,724.63 | - | 658,634.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,066,560.91 | - | 1,138,857.96 | - | 209,059.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -88,127,841.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,978,863.47 | - | 90,409,925.03 | - | 50,480,942.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,515,908.34 | - | -21,773,539.99 | - | -6,217,442.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,009,829.05 | - | -20,942,321.65 | - | 822,954.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -43,919,150.73 | - | -41,163,131.40 | - | 2,048,339.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -90,678.32 | - | 20,220,809.75 | - | -1,225,384.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,027,034.35 | - | 59,887,726.25 | - | 68,107,268.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,488,749.89 | - | -154,966,399.63 | - | 73,616,634.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,143,575,314.27 | - | 587,677,821.24 | - | 408,806,983.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,409,382.30 | - | 185,881,221.11 | - | 738,426.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,073,667,836.12 | - | 3,347,044,401.23 | - | 2,553,074,934.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,347,044,401.23 | - | 1,990,027,652.95 | - | 1,990,027,652.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,273,376,565.11 | - | 1,357,016,748.28 | - | 563,047,282.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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