| 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 | 11,332,436,411.00 | 7,452,423,147.00 | 3,547,408,124.00 | 14,473,006,247.00 | 10,906,455,736.00 | 7,328,889,039.00 | 3,226,440,917.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,284,585.00 | 2,563,474.00 | 1,066,673.00 | 50,704,904.00 | 36,440,809.00 | 30,375,771.00 | 1,752,410.00 |
| 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 | 44,675,565.00 | 30,555,464.00 | 24,893,544.00 | 107,933,137.00 | 84,464,364.00 | 80,537,647.00 | 29,353,531.00 |
| 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 | 11,413,396,561.00 | 7,485,542,085.00 | 3,573,368,341.00 | 14,631,644,288.00 | 11,027,360,909.00 | 7,439,802,457.00 | 3,257,546,858.00 |
| 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 | 7,288,746,140.00 | 4,395,936,753.00 | 2,194,456,737.00 | 10,282,808,844.00 | 7,708,638,313.00 | 5,712,190,848.00 | 2,849,496,947.00 |
| 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 | 923,999,953.00 | 632,523,475.00 | 349,728,698.00 | 1,153,302,335.00 | 894,071,550.00 | 636,732,249.00 | 360,249,533.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,760,017.00 | 517,802,502.00 | 241,097,273.00 | 971,445,959.00 | 738,500,864.00 | 448,508,545.00 | 200,079,663.00 |
| 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 | 588,386,062.00 | 385,231,810.00 | 179,278,848.00 | 717,530,608.00 | 528,818,121.00 | 346,001,187.00 | 166,314,883.00 |
| 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 | 9,559,892,172.00 | 5,931,494,540.00 | 2,964,561,556.00 | 13,125,087,746.00 | 9,870,028,848.00 | 7,143,432,829.00 | 3,576,141,026.00 |
| 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 | 1,853,504,389.00 | 1,554,047,545.00 | 608,806,785.00 | 1,506,556,542.00 | 1,157,332,061.00 | 296,369,628.00 | -318,594,168.00 |
| 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 | - | - | - | 11,677,764.00 | 8,800,000.00 | - | - |
| 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 | 85,311,567.00 | 84,437,517.00 | - | 114,396,357.00 | 109,198,253.00 | 79,066,199.00 | - |
| 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 | 13,975,881.00 | 2,290,468.00 | 1,927,801.00 | 78,929,750.00 | 78,605,253.00 | 67,043,907.00 | 61,198,206.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 101,810,281.00 | 100,848,801.00 | - | 3,699,062.00 | - | - | - |
| 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 | 201,097,729.00 | 187,576,786.00 | 1,927,801.00 | 208,702,933.00 | 196,603,506.00 | 146,110,106.00 | 61,198,206.00 |
| 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 | 315,441,442.00 | 165,877,384.00 | 84,700,779.00 | 506,889,461.00 | 406,876,319.00 | 272,250,059.00 | 136,365,864.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,348,602.00 | 39,848,602.00 | 38,248,602.00 | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 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 | 357,790,044.00 | 205,725,986.00 | 122,949,381.00 | 520,272,284.00 | 420,259,142.00 | 285,632,882.00 | 149,748,687.00 |
| 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 | -156,692,315.00 | -18,149,200.00 | -121,021,580.00 | -311,569,351.00 | -223,655,636.00 | -139,522,776.00 | -88,550,481.00 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 11,550,000.00 | 2,550,000.00 | 2,550,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 100,000,000.00 | 100,000,000.00 | - | 11,550,000.00 | 2,550,000.00 | 2,550,000.00 | - |
| 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 | 3,674,742,262.00 | 2,098,275,283.00 | 903,096,057.00 | 2,701,520,379.00 | 2,153,106,672.00 | 1,849,900,043.00 | 979,046,878.00 |
| 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 | 407,457,128.00 | 379,285,765.00 | 33,384,811.00 | 355,497,474.00 | 355,735,247.00 | 265,732,437.00 | 247,353,470.00 |
| 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 | 4,182,199,390.00 | 2,577,561,048.00 | 936,480,868.00 | 3,068,567,853.00 | 2,511,391,919.00 | 2,118,182,480.00 | 1,226,400,348.00 |
| 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 | 2,753,399,638.00 | 1,806,058,349.00 | 972,267,251.00 | 3,168,207,515.00 | 2,384,959,643.00 | 1,836,138,822.00 | 1,104,252,343.00 |
| 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 | 403,473,052.00 | 64,911,869.00 | 34,087,843.00 | 465,331,136.00 | 419,128,125.00 | 73,642,812.00 | 36,351,357.00 |
| 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 | 706,169,761.00 | 561,176,018.00 | 240,745,274.00 | 819,676,781.00 | 567,608,183.00 | 361,465,784.00 | 149,482,069.00 |
| 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 | 3,863,042,451.00 | 2,432,146,236.00 | 1,247,100,368.00 | 4,453,215,432.00 | 3,371,695,951.00 | 2,271,247,418.00 | 1,290,085,769.00 |
| 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 | 319,156,939.00 | 145,414,812.00 | -310,619,500.00 | -1,384,647,579.00 | -860,304,032.00 | -153,064,938.00 | -63,685,421.00 |
| 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 | 1,168,887,248.00 | 1,168,887,248.00 | 1,168,887,248.00 | 1,351,032,932.00 | 1,351,032,932.00 | 1,351,032,932.00 | 1,351,032,932.00 |
| 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 | 3,180,069,021.00 | 2,845,999,095.00 | 1,339,051,698.00 | 1,168,887,248.00 | 1,428,405,400.00 | 1,361,580,975.00 | 880,702,563.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 542,126,908.00 | - | 739,180,445.00 | - | 452,619,706.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,691,892.00 | - | 101,865,827.00 | - | 48,972,585.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 212,292,097.00 | - | 502,145,206.00 | - | 254,940,635.00 | - |
| 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 | - | 212,292,097.00 | - | 502,145,206.00 | - | 254,940,635.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,567,795.00 | - | 31,792,855.00 | - | 14,207,753.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,045,515.00 | - | 20,346,729.00 | - | 11,930,572.00 | - |
| 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 | - | 247,839.00 | - | 134,542.00 | - | -621,657.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,006,305.00 | - | 2,898,323.00 | - | 1,537,067.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,310,350.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 113,157,416.00 | - | 265,100,132.00 | - | 135,414,690.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -102,450,026.00 | - | -205,130,663.00 | - | -104,074,503.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,831,860.00 | - | -14,266,079.00 | - | -3,581,618.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,644,268.00 | - | -15,087,511.00 | - | 45,375.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,476,128.00 | - | 821,432.00 | - | -3,626,993.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 146,544,339.00 | - | 341,979,711.00 | - | 250,520,835.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -340,038,417.00 | - | -30,416,747.00 | - | -120,213,115.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 907,333,646.00 | - | -329,651,341.00 | - | -676,702,330.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 12,746,610.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,845,999,095.00 | - | 1,168,887,248.00 | - | 1,361,580,975.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,168,887,248.00 | - | 1,351,032,932.00 | - | 1,351,032,932.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,677,111,847.00 | - | -182,145,684.00 | - | 10,548,043.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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