| 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 | 32,833,352,820.36 | 23,015,459,011.27 | 10,664,479,804.21 | 44,699,656,403.27 | 31,901,874,563.45 | 20,297,640,145.51 | 10,550,312,805.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,202,846.30 | 3,674,766.40 | 3,037,047.14 | 27,921,339.07 | 19,957,862.65 | 9,615,016.50 | 831,823.49 |
| 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 | 327,450,041.05 | 257,508,089.69 | 86,496,765.13 | 427,958,444.79 | 304,415,737.14 | 251,293,118.61 | 97,018,904.48 |
| 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 | 33,166,005,707.71 | 23,276,641,867.36 | 10,754,013,616.48 | 45,155,536,187.13 | 32,226,248,163.24 | 20,558,548,280.62 | 10,648,163,533.79 |
| 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 | 31,229,621,749.57 | 22,275,475,321.23 | 10,542,981,668.88 | 41,818,943,309.13 | 29,408,559,507.52 | 19,032,408,546.37 | 9,827,239,590.21 |
| 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 | 822,840,646.04 | 582,985,700.13 | 320,058,506.12 | 1,087,540,635.14 | 845,522,197.35 | 611,634,822.45 | 330,277,558.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,259,214.62 | 325,347,369.29 | 191,178,846.56 | 648,421,224.08 | 539,372,244.18 | 431,537,543.72 | 270,393,161.06 |
| 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 | 508,765,062.53 | 430,393,658.20 | 162,834,266.87 | 728,207,473.80 | 550,662,672.06 | 386,146,682.75 | 211,972,000.48 |
| 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 | 32,977,486,672.76 | 23,614,202,048.85 | 11,217,053,288.43 | 44,283,112,642.15 | 31,344,116,621.11 | 20,461,727,595.29 | 10,639,882,310.05 |
| 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 | 188,519,034.95 | -337,560,181.49 | -463,039,671.95 | 872,423,544.98 | 882,131,542.13 | 96,820,685.33 | 8,281,223.74 |
| 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 | 571,953,677.64 | 339,791,158.84 | 291,695,874.53 | 894,628,751.35 | 530,320,200.00 | 356,862,700.00 | 204,264,000.00 |
| 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 | 32,718,147.11 | 18,802,490.53 | 4,787,320.46 | 74,243,430.70 | 41,729,414.43 | 36,368,810.16 | 9,306,316.55 |
| 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 | 151,689,264.28 | 81,270,343.65 | 36,373,827.80 | 177,954,684.65 | 108,392,511.30 | 83,656,295.36 | 35,843,322.03 |
| 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 | - | - | - | 5,321,072.84 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,105,313.30 | - | - | - |
| 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 | 756,361,089.03 | 439,863,993.02 | 332,857,022.79 | 1,162,253,252.84 | 680,442,125.73 | 476,887,805.52 | 249,413,638.58 |
| 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 | 297,195,339.29 | 237,862,098.85 | 125,716,381.37 | 437,820,274.25 | 296,012,096.70 | 181,008,305.57 | 74,417,583.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,921,496.00 | 811,340,100.00 | 513,773,980.00 | 1,014,085,655.30 | 807,434,528.80 | 326,772,322.40 | 179,205,803.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 4,291,511.46 | - | - | 29,096,931.51 | 29,096,931.51 | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 1,212,408,346.75 | 1,049,202,198.85 | 639,490,361.37 | 1,481,002,861.06 | 1,132,543,557.01 | 507,780,627.97 | 253,623,387.29 |
| 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 | -456,047,257.72 | -609,338,205.83 | -306,633,338.58 | -318,749,608.22 | -452,101,431.28 | -30,892,822.45 | -4,209,748.71 |
| 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 | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 | 116,374,150.00 | 59,567,690.00 | 34,677,690.00 | 4,350,000.00 |
| 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 | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 | 116,374,150.00 | 59,567,690.00 | 34,677,690.00 | 4,350,000.00 |
| 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 | 2,656,642,975.31 | 2,041,915,561.19 | 1,460,680,193.69 | 4,646,970,202.88 | 3,113,656,560.24 | 2,043,812,597.06 | 921,096,335.56 |
| 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 | 1,073,999,171.51 | 619,538,172.02 | 283,430,352.96 | 631,499,304.56 | 360,715,703.84 | 290,098,330.75 | 260,680,185.61 |
| 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 | 3,774,175,819.99 | 2,672,903,733.21 | 1,750,610,546.65 | 5,394,843,657.44 | 3,533,939,954.08 | 2,368,588,617.81 | 1,186,126,521.17 |
| 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 | 3,294,728,381.69 | 1,654,646,125.05 | 789,365,202.48 | 4,617,890,474.30 | 2,759,159,822.73 | 1,398,625,746.84 | 794,152,761.27 |
| 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 | 619,961,789.71 | 441,492,546.08 | 28,734,952.02 | 625,451,152.01 | 586,380,837.80 | 464,454,412.21 | 18,816,909.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 393,335,932.88 | 232,632,047.29 | - | 386,940,733.06 | 365,504,510.00 | 266,071,758.00 | 48,000.00 |
| 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 | 523,128,794.66 | 429,935,032.72 | 405,852,249.71 | 981,457,570.33 | 764,438,633.57 | 203,029,865.09 | 93,079,445.41 |
| 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 | 4,437,818,966.06 | 2,526,073,703.85 | 1,223,952,404.21 | 6,224,799,196.64 | 4,109,979,294.10 | 2,066,110,024.14 | 906,049,115.93 |
| 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 | -663,643,146.07 | 146,830,029.36 | 526,658,142.44 | -829,955,539.20 | -576,039,340.02 | 302,478,593.67 | 280,077,405.24 |
| 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 | 3,407,459,629.64 | 3,407,459,629.64 | 3,407,459,629.64 | 3,678,512,095.78 | 3,678,512,095.78 | 3,678,512,095.78 | 3,678,512,095.78 |
| 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 | 2,474,145,679.42 | 2,609,639,146.64 | 3,165,905,191.41 | 3,407,459,629.64 | 3,534,927,783.79 | 4,050,229,186.93 | 3,963,050,453.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 176,887,371.98 | - | 809,309,293.53 | - | 330,640,026.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 81,520,443.70 | - | 163,510,828.59 | - | 88,619,255.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,863,317.73 | - | 137,689,917.22 | - | 66,906,944.78 | - |
| 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 | - | 73,863,317.73 | - | 137,689,917.22 | - | 66,906,944.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,275,664.72 | - | 18,054,712.60 | - | 8,548,480.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,114,109.84 | - | 45,577,734.02 | - | 21,953,255.52 | - |
| 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 | - | -9,265,828.68 | - | -63,430,382.64 | - | -24,723,747.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 339,066.28 | - | 7,644,375.10 | - | 7,312,826.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,590,071.56 | - | 10,557,841.50 | - | 2,570,306.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,969,924.66 | - | 98,223,809.57 | - | 44,728,808.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,099,385.00 | - | -34,650,351.51 | - | -21,957,123.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,355,387.03 | - | -13,544,780.30 | - | -6,456,402.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 724,591.97 | - | -7,353,390.10 | - | -3,370,265.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,079,979.00 | - | -6,191,390.20 | - | -3,086,137.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 357,069,496.95 | - | -897,502,483.37 | - | 233,175,480.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -339,252,201.30 | - | -454,938,329.71 | - | 1,865,938,028.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -823,881,608.89 | - | 959,043,877.63 | - | -2,564,830,276.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,609,639,146.64 | - | 3,407,459,629.64 | - | 4,050,229,186.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,407,459,629.64 | - | 3,678,512,095.78 | - | 3,678,512,095.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -797,820,483.00 | - | -271,052,466.14 | - | 371,717,091.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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