| 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 | 12,918,189,018.27 | 8,810,953,870.72 | 4,366,352,567.20 | 16,811,045,008.84 | 12,202,643,754.19 | 8,312,027,801.29 | 4,269,330,586.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 40,420.80 | 40,420.80 | 117,906.14 | 130,000.00 | 1,503,206.09 | 191,892.37 | 22,698.27 |
| 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 | 247,167,766.07 | 145,792,504.26 | 82,132,438.40 | 364,066,597.15 | 255,274,868.38 | 168,678,480.38 | 107,229,734.87 |
| 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 | 13,165,397,205.14 | 8,956,786,795.78 | 4,448,602,911.74 | 17,175,241,605.99 | 12,459,421,828.66 | 8,480,898,174.04 | 4,376,583,019.39 |
| 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 | 8,353,042,263.02 | 5,599,796,877.22 | 2,673,266,153.07 | 11,007,576,668.67 | 8,069,680,846.86 | 5,667,228,193.03 | 2,917,162,992.62 |
| 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 | 2,177,904,065.00 | 1,457,145,501.48 | 723,220,166.54 | 2,657,387,782.28 | 2,008,683,613.71 | 1,387,705,881.19 | 756,053,309.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,140,605.14 | 451,770,140.89 | 296,201,854.39 | 538,492,761.61 | 413,737,964.25 | 330,862,926.04 | 94,572,022.06 |
| 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 | 779,564,054.75 | 526,748,203.46 | 234,444,329.84 | 856,444,941.34 | 626,616,160.58 | 413,055,742.16 | 240,842,671.25 |
| 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 | 11,924,650,987.91 | 8,035,460,723.05 | 3,927,132,503.84 | 15,059,902,153.90 | 11,118,718,585.40 | 7,798,852,742.42 | 4,008,630,995.22 |
| 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 | 1,240,746,217.23 | 921,326,072.73 | 521,470,407.90 | 2,115,339,452.09 | 1,340,703,243.26 | 682,045,431.62 | 367,952,024.17 |
| 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 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 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 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 1,692,121.05 | 667,554.40 | 667,554.40 | - |
| 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 | 281,983.49 | 186,509.66 | 67,177.29 | 23,185,630.41 | 23,140,629.20 | 18,477,166.90 | 12,392.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 73,873.34 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 37,800,000.00 | 37,800,231.75 | 37,800,000.00 | - |
| 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 | 221,281,983.49 | 221,186,509.66 | 221,067,177.29 | 62,751,624.80 | 61,608,415.35 | 56,944,721.30 | 12,392.39 |
| 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 | 168,539,913.79 | 101,258,508.53 | 53,097,953.89 | 253,463,254.37 | 168,128,579.74 | 86,570,779.75 | 22,662,733.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,000.00 | 3,550,000.00 | 3,500,000.00 | - | 10,245,000.00 | 7,000,000.00 | 41,499,773.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 77,986,400.04 | 62,617,632.91 | 3,970,969.78 | 37,085,173.54 | 6,187,362.29 | - | - |
| 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 | 348,744,457.87 | 263,964,496.91 | 130,738,797.37 | 311,389,315.73 | 176,089,251.91 | 79,094,445.42 | 4,241,974.40 |
| 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 | 599,520,771.70 | 431,390,638.35 | 191,307,721.04 | 601,937,743.64 | 360,650,193.94 | 172,665,225.17 | 68,404,481.68 |
| 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 | -378,238,788.21 | -210,204,128.69 | 29,759,456.25 | -539,186,118.84 | -299,041,778.59 | -115,720,503.87 | -68,392,089.29 |
| 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 | 5,580,000.00 | 950,000.00 | - | 20,150,000.00 | 18,020,000.00 | 7,330,000.00 | 5,880,000.00 |
| 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 | 5,580,000.00 | 950,000.00 | - | 20,150,000.00 | 15,020,000.00 | 7,330,000.00 | 5,880,000.00 |
| 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 | 450,000,000.00 | 422,427,785.81 | 188,000,000.00 | 603,065,282.36 | 451,065,282.36 | 377,518,992.00 | 52,000,000.00 |
| 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 | 1,480,000.00 | 1,480,000.00 | - | 3,212,000.00 | - | - | - |
| 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 | 457,060,000.00 | 424,857,785.81 | 188,000,000.00 | 626,427,282.36 | 469,085,282.36 | 384,848,992.00 | 57,880,000.00 |
| 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 | 424,748,034.80 | 371,748,034.80 | 137,744,992.00 | 562,815,871.76 | 337,300,000.00 | 332,301,846.28 | 2,200,000.00 |
| 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 | 255,937,862.82 | 250,711,234.27 | 5,466,096.32 | 277,875,859.28 | 260,126,437.86 | 249,133,460.31 | 4,640,581.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 17,437,429.04 | - | - | - |
| 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 | 1,085,635,275.16 | 658,667,358.88 | 302,887,898.37 | 1,234,929,289.54 | 960,131,330.52 | 643,191,079.92 | 288,601,190.92 |
| 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 | 1,766,321,172.78 | 1,281,126,627.95 | 446,098,986.69 | 2,075,621,020.58 | 1,557,557,768.38 | 1,224,626,386.51 | 295,441,772.88 |
| 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 | -1,309,261,172.78 | -856,268,842.14 | -258,098,986.69 | -1,449,193,738.22 | -1,088,472,486.02 | -839,777,394.51 | -237,561,772.88 |
| 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 | 2,986,649,315.18 | 2,986,649,315.18 | 2,986,649,315.18 | 2,859,480,275.17 | 2,859,480,275.17 | 2,859,480,275.17 | 2,859,480,275.17 |
| 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 | 2,539,895,571.42 | 2,841,502,417.08 | 3,279,780,192.64 | 2,986,649,315.18 | 2,813,093,270.60 | 2,586,456,194.35 | 2,921,470,840.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 293,274,383.43 | - | 560,412,755.76 | - | 507,953,365.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,255,465.79 | - | 207,727,887.27 | - | 70,207,715.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,057,636.06 | - | 109,636,158.16 | - | 50,340,835.09 | - |
| 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 | - | 52,057,636.06 | - | 109,636,158.16 | - | 50,340,835.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,367,147.90 | - | 15,027,211.84 | - | 6,448,311.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,793,113.72 | - | 175,951,662.33 | - | 73,136,967.59 | - |
| 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 | - | 9,350,839.34 | - | -1,116,320.32 | - | 9,430,220.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 557,085.73 | - | 1,985,330.51 | - | 1,146,398.56 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 8,356,564.57 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,235,416.38 | - | 135,339,243.73 | - | 58,941,549.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,062,567.78 | - | -8,915,412.22 | - | 4,436,539.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,340,232.05 | - | 5,348,984.82 | - | -692,201.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,339,414.84 | - | 5,478,176.38 | - | -661,456.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -817.21 | - | -129,191.56 | - | -30,745.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,708,393.00 | - | -589,790,454.81 | - | -375,825,479.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -303,476,757.24 | - | 407,329,195.19 | - | 78,463,756.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 320,989,525.85 | - | 90,474,388.09 | - | -449,513,762.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -75,827,137.24 | - | -35,690,171.26 | - | 127,714,726.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,841,502,417.08 | - | 2,986,649,315.18 | - | 2,586,456,194.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,986,649,315.18 | - | 2,859,480,275.17 | - | 2,859,480,275.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -145,146,898.10 | - | 127,169,040.01 | - | -273,024,080.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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