| 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 | 3,980,796,520.21 | 2,799,066,265.08 | 1,176,355,708.59 | 7,595,858,092.28 | 5,824,161,921.48 | 4,186,721,709.52 | 1,824,265,008.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,804,716.03 | 21,544,163.92 | 11,269,787.85 | 58,678,888.67 | 10,092,463.34 | 15,738,939.05 | 29,747,467.51 |
| 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 | 86,892,745.05 | 77,817,825.70 | 118,613,444.82 | 195,651,537.33 | 255,928,842.78 | 94,758,257.48 | 22,671,631.60 |
| 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 | 4,184,493,981.29 | 2,898,428,254.70 | 1,306,238,941.26 | 7,850,188,518.28 | 6,090,183,227.60 | 4,297,218,906.05 | 1,876,684,107.74 |
| 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 | 3,279,904,233.66 | 2,270,082,566.67 | 1,056,212,648.35 | 3,107,532,123.52 | 1,709,267,165.52 | 1,002,923,564.52 | 799,531,925.11 |
| 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 | 539,600,728.67 | 359,058,143.34 | 222,248,931.84 | 593,096,089.34 | 502,299,904.48 | 345,818,254.11 | 163,200,710.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,359,887.91 | 191,163,212.47 | 66,134,787.23 | 832,332,725.59 | 961,965,219.83 | 765,349,517.46 | 356,481,223.79 |
| 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 | 204,918,276.02 | 185,285,026.97 | 67,579,033.66 | 315,132,529.80 | 283,372,351.28 | 162,872,801.47 | 117,952,074.17 |
| 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 | 4,352,783,126.26 | 3,005,588,949.45 | 1,412,175,401.08 | 4,848,093,468.25 | 3,456,904,641.11 | 2,276,964,137.56 | 1,437,165,933.50 |
| 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 | -168,289,144.97 | -107,160,694.75 | -105,936,459.82 | 3,002,095,050.03 | 2,633,278,586.49 | 2,020,254,768.49 | 439,518,174.24 |
| 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 | 956,615,134.50 | 565,339,249.57 | 115,000,000.00 | 1,002,494,102.32 | 504,100,000.00 | - | - |
| 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 | 19,165,618.52 | 581,917.81 | 581,917.81 | 8,058,647.85 | 4,726,482.11 | 1,454,493.51 | - |
| 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 | 6,184,615.25 | 5,699,035.74 | 1,220,587.43 | 6,473,297.83 | 661,718.66 | 95,782.66 | 53,000.00 |
| 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 | 会员可见 | 会员可见 | 61,245,444.50 | 4,298,409.42 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 20,872,700.00 | 20,872,700.00 | 389,080,523.29 | 58,780,688.56 | - | - | - |
| 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 | 1,064,083,512.77 | 596,791,312.54 | 505,883,028.53 | 1,075,806,736.56 | 509,488,200.77 | 1,550,276.17 | 53,000.00 |
| 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 | 588,859,607.01 | 453,423,242.65 | 283,622,300.33 | 2,177,884,457.17 | 1,441,919,781.11 | 1,146,237,681.01 | 177,897,025.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,082,568.57 | 289,553,950.27 | 58,597,137.15 | 1,558,657,760.92 | 753,277,125.64 | 400,257,638.89 | 1,000,000.00 |
| 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 | 58,604,833.45 | - | - | - | - | - | - |
| 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 | - | 45,926,620.32 | 45,926,620.32 | 132,230,357.97 | - | 11,989.14 | - | - |
| 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 | 2,264,473,629.35 | 788,903,813.24 | 474,449,795.45 | 3,736,542,218.09 | 2,195,208,895.89 | 1,546,495,319.90 | 178,897,025.03 |
| 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 | -1,200,390,116.58 | -192,112,500.70 | 31,433,233.08 | -2,660,735,481.53 | -1,685,720,695.12 | -1,544,945,043.73 | -178,844,025.03 |
| 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 | 78,987,057.71 | 54,147,498.08 | 54,147,498.08 | 3,063,217,366.08 | 3,046,343,924.68 | 3,019,048,563.58 | 3,018,097,213.18 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 30,145,919.97 | 27,295,361.10 | - | - |
| 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 | 1,324,409,428.28 | 700,199,657.52 | 99,454,600.00 | 1,251,710,812.40 | 817,612,203.00 | 749,942,040.00 | 303,534,640.00 |
| 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 | - | - | - | - | - | 123,600,000.00 | 123,600,000.00 | - |
| 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 | 1,403,396,485.99 | 754,347,155.60 | 153,602,098.08 | 4,314,928,178.48 | 3,987,556,127.68 | 3,892,590,603.58 | 3,321,631,853.18 |
| 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 | 1,110,977,203.48 | 869,893,340.00 | 509,166,340.00 | 1,593,509,009.98 | 961,858,128.07 | 556,611,176.98 | 331,636,423.00 |
| 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 | 779,194,298.74 | 765,429,976.59 | 19,257,128.18 | 601,801,028.28 | 563,248,438.97 | 545,441,642.87 | 18,410,266.90 |
| 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 | 18,108,136.09 | 11,771,671.32 | 48,924,627.96 | 306,614,966.55 | 587,539,365.72 | 339,286,422.79 | 2,420,015.89 |
| 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 | 1,908,279,638.31 | 1,647,094,987.91 | 577,348,096.14 | 2,501,925,004.81 | 2,112,645,932.76 | 1,441,339,242.64 | 352,466,705.79 |
| 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 | -504,883,152.32 | -892,747,832.31 | -423,745,998.06 | 1,813,003,173.67 | 1,874,910,194.92 | 2,451,251,360.94 | 2,969,165,147.39 |
| 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 | 4,381,395,133.47 | 4,381,395,133.47 | 4,381,395,133.47 | 2,235,859,434.05 | 2,235,859,434.05 | 2,235,859,434.05 | 2,235,859,434.05 |
| 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 | 2,362,498,606.93 | 3,065,474,199.45 | 3,798,326,011.44 | 4,381,395,133.47 | 5,044,136,100.17 | 5,180,775,371.69 | 5,445,804,306.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 473,031,544.20 | - | 2,202,291,386.32 | - | 1,503,235,970.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,879,067.03 | - | 41,763,914.34 | - | 1,344,438.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,451,290.88 | - | 147,376,324.28 | - | 53,059,557.21 | - |
| 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 | - | 119,451,290.88 | - | 147,376,324.28 | - | 53,059,557.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,351,844.71 | - | 23,058,591.04 | - | 9,871,339.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,949,621.70 | - | 4,954,997.52 | - | 2,252,118.55 | - |
| 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 | - | -935,112.92 | - | 6,102,120.87 | - | -287,420.09 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,733.16 | - | 95,059.63 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 24,992,744.45 | - | -941,791.67 | - | -1,023,888.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,288,482.87 | - | 99,692,292.35 | - | 42,287,128.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,552,971.65 | - | -13,199,960.97 | - | 5,628,483.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 40,213,243.04 | - | 26,485,981.85 | - | 28,820,997.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,240,116.67 | - | -100,909,752.62 | - | 814,660.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,973,126.37 | - | 127,395,734.47 | - | 28,006,336.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -560,562,802.29 | - | 138,319,848.00 | - | 256,949,091.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -176,092,908.05 | - | 595,684,880.80 | - | 218,297,422.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -120,697,740.42 | - | -335,057,815.63 | - | -108,208,772.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,713,344.10 | - | 60,111,571.46 | - | 6,447,663.23 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 104,748,344.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,065,474,199.45 | - | 4,381,395,133.47 | - | 5,180,775,371.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,381,395,133.47 | - | 2,235,859,434.05 | - | 2,235,859,434.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,315,920,934.02 | - | 2,145,535,699.42 | - | 2,944,915,937.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 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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