| 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 | 6,400,858,609.64 | 4,732,523,878.59 | 1,916,507,747.17 | 13,340,328,689.23 | 10,963,719,410.69 | 7,896,772,046.07 | 3,562,585,970.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3,547,801.36 | 24,131,842.36 | - | - | - |
| 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 | 473,877,284.32 | 350,761,644.06 | 286,121,562.57 | 537,315,228.25 | 418,180,433.65 | 152,195,046.96 | 60,804,377.93 |
| 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 | 6,874,735,893.96 | 5,083,285,522.65 | 2,206,177,111.10 | 13,901,775,759.84 | 11,381,899,844.34 | 8,048,967,093.03 | 3,623,390,348.01 |
| 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 | 5,059,512,833.37 | 3,382,345,584.35 | 1,693,728,063.79 | 7,442,362,495.66 | 5,635,650,604.65 | 3,811,018,397.74 | 1,577,777,546.60 |
| 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 | 255,277,008.35 | 183,524,095.90 | 112,031,207.62 | 297,512,192.75 | 194,825,753.72 | 135,387,703.33 | 91,040,045.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,659,243.70 | 899,391,220.90 | 518,571,934.28 | 2,025,447,467.74 | 1,981,911,940.23 | 1,672,346,157.62 | 636,744,425.78 |
| 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 | 109,083,385.21 | 87,076,029.89 | 55,536,108.72 | 191,829,054.86 | 90,173,302.44 | 72,586,698.92 | 25,854,288.47 |
| 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 | 6,487,532,470.63 | 4,552,336,931.04 | 2,379,867,314.41 | 9,957,151,211.01 | 7,902,561,601.04 | 5,691,338,957.61 | 2,331,416,306.52 |
| 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 | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 | 3,944,624,548.83 | 3,479,338,243.30 | 2,357,628,135.42 | 1,291,974,041.49 |
| 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 | 886,750,000.00 | 406,750,000.00 | 191,750,000.00 | 381,500,000.00 | - | - | - |
| 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 | 23,261,690.06 | 17,288,997.03 | 4,604,922.28 | 42,136,110.86 | - | - | 95,467.12 |
| 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 | 8,380,406.51 | 7,037,619.01 | 3,736,803.56 | 13,999,541.91 | 18,668,612.23 | 14,409,892.41 | 10,917,462.89 |
| 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 | 918,392,096.57 | 431,076,616.04 | 200,091,725.84 | 437,635,652.77 | 18,668,612.23 | 14,409,892.41 | 11,012,930.01 |
| 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 | 282,478,980.98 | 217,144,630.01 | 56,449,697.41 | 369,170,014.60 | 411,081,671.73 | 361,204,470.85 | 37,498,472.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,977,659.10 | 1,034,977,659.10 | 84,978,103.60 | 745,925,340.54 | 490,979,420.44 | 108,792,374.38 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 6,200,000.00 | - | - |
| 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 | 2,367,456,640.08 | 1,252,122,289.11 | 141,427,801.01 | 1,115,095,355.14 | 908,261,092.17 | 469,996,845.23 | 42,498,472.58 |
| 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 | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 | -677,459,702.37 | -889,592,479.94 | -455,586,952.82 | -31,485,542.57 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 | 430,000,000.00 | 430,161,111.11 | 230,161,111.11 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 100,000,000.00 | - | - |
| 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 | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 | 430,000,000.00 | 530,161,111.11 | 230,161,111.11 | - |
| 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 | 628,111,750.01 | 90,118,911.12 | 15,000,000.00 | 430,000,000.00 | 200,000,000.00 | - | - |
| 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 | 1,210,163,353.55 | 1,085,775,047.65 | 8,366,571.35 | 2,743,954,128.62 | 2,742,971,350.84 | 2,202,371,477.52 | 127,967,345.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 132,744,000.00 | 12,744,000.00 | - | 127,967,345.87 | 127,967,345.86 | 127,967,345.86 | 127,967,345.86 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 353,150,963.57 | 310,945,467.17 | 202,234,669.79 | 148,701,050.10 | - | - | - |
| 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 | 2,191,426,067.13 | 1,486,839,425.94 | 225,601,241.14 | 3,322,655,178.72 | 2,942,971,350.84 | 2,202,371,477.52 | 127,967,345.86 |
| 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 | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 | -2,892,655,178.72 | -2,412,810,239.73 | -1,972,210,366.41 | -127,967,345.86 |
| 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 | 9,388,058,205.13 | 9,388,058,205.13 | 9,375,591,113.02 | 9,010,943,958.38 | 9,010,943,958.38 | 9,010,943,958.38 | 9,010,943,958.38 |
| 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 | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 | 9,388,058,205.13 | 9,190,112,287.23 | 8,943,411,805.73 | 10,142,541,564.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 787,743,716.59 | - | 3,534,763,506.31 | - | 1,978,152,632.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,288,891.70 | - | 49,966,720.46 | - | 659,162.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,979,605.45 | - | 264,663,751.69 | - | 127,976,220.78 | - |
| 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 | - | 133,979,605.45 | - | 264,663,751.69 | - | 127,976,220.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,695,282.79 | - | 13,550,678.72 | - | 8,464,382.91 | - |
| 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 | - | 1,339,748.52 | - | 3,574,004.09 | - | 5,096,673.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,000,588.76 | - | 12,474,196.46 | - | 5,117,584.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,379,008.74 | - | -3,357,022.71 | - | 516,144.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,272,863.05 | - | 958,747.65 | - | -1,460,981.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -37,621,862.27 | - | -19,451,156.31 | - | -8,454,154.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 63,431,136.13 | - | -2,208,797.42 | - | 11,753,846.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 61,697,860.51 | - | 921,254.88 | - | 12,946,245.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,733,275.62 | - | -3,130,052.30 | - | -1,192,398.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 382,372,942.46 | - | -111,634,823.42 | - | 249,469,274.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,179,942.24 | - | 499,511,023.97 | - | 631,592,812.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -854,968,154.33 | - | -326,420,863.52 | - | -664,098,711.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -10,097,499.18 | - | 27,709,266.18 | - | 12,397,297.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,334,265,962.83 | - | 9,388,058,205.13 | - | 8,943,411,805.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,388,058,205.13 | - | 9,010,943,958.38 | - | 9,010,943,958.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,053,792,242.30 | - | 377,114,246.75 | - | -67,532,152.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |