| 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 | 3,649,309,553.09 | 2,409,482,038.61 | 1,158,201,461.54 | 4,271,777,412.23 | 3,203,765,796.39 | 2,039,742,223.71 | 867,683,174.20 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 2,552,375.17 | 2,552,375.17 | 1,653,216.11 | 30,519,706.74 | 24,449,764.43 | 13,473,199.39 | - |
| 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 | 32,664,351.77 | 24,463,582.14 | 13,427,491.06 | 50,508,824.45 | 35,573,083.17 | 26,958,760.67 | 10,416,108.44 |
| 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 | 3,684,526,280.03 | 2,436,497,995.92 | 1,173,282,168.71 | 4,352,805,943.42 | 3,263,788,643.99 | 2,080,174,183.77 | 878,099,282.64 |
| 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 | 275,931,761.42 | 190,852,211.76 | 94,269,968.83 | 336,632,204.58 | 255,680,384.82 | 157,355,774.96 | 81,678,600.73 |
| 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 | 891,595,359.48 | 589,349,911.36 | 333,991,570.88 | 1,046,795,033.41 | 779,155,874.19 | 502,437,443.53 | 275,502,890.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,525,767.83 | 208,946,974.46 | 93,606,450.09 | 422,039,016.27 | 307,372,610.03 | 219,052,098.89 | 78,605,358.52 |
| 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 | 963,005,779.68 | 642,331,367.83 | 245,478,309.31 | 1,328,928,560.41 | 915,775,160.72 | 645,535,941.05 | 254,626,359.71 |
| 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 | 2,430,058,668.41 | 1,631,480,465.41 | 767,346,299.11 | 3,134,394,814.67 | 2,257,984,029.76 | 1,524,381,258.43 | 690,413,209.18 |
| 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 | 1,254,467,611.62 | 805,017,530.51 | 405,935,869.60 | 1,218,411,128.75 | 1,005,804,614.23 | 555,792,925.34 | 187,686,073.46 |
| 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 | 2,110,790,000.00 | 1,950,790,000.00 | - | 4,676,540,000.00 | 2,706,570,000.00 | 2,136,570,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,518,283.08 | 19,373,394.19 | - | 45,805,716.93 | 22,435,040.71 | 18,372,686.07 | 1,650,167.42 |
| 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 | 348,378.87 | 262,155.87 | 16,688.00 | 204,771.79 | 72,134.80 | 47,786.80 | 45,700.00 |
| 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 | 387,308.59 | 370,000.00 | 150,000.00 | 380,000.00 | 300,000.00 | - | - |
| 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 | 2,132,043,970.54 | 1,970,795,550.06 | 166,688.00 | 4,722,930,488.72 | 2,729,377,175.51 | 2,154,990,472.87 | 251,695,867.42 |
| 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 | 117,580,731.72 | 75,590,709.23 | 52,053,073.60 | 138,874,269.50 | 103,492,981.70 | 83,098,927.13 | 54,664,060.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,330,790,000.00 | 4,070,790,000.00 | 1,950,790,000.00 | 4,576,540,000.00 | 4,576,540,000.00 | 3,103,540,000.00 | 1,836,570,000.00 |
| 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 | 610,000.00 | 330,000.00 | 330,000.00 | 900,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 4,448,980,731.72 | 4,146,710,709.23 | 2,003,173,073.60 | 4,716,314,269.50 | 4,680,832,981.70 | 3,187,438,927.13 | 1,892,034,060.85 |
| 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 | -2,316,936,761.18 | -2,175,915,159.17 | -2,003,006,385.60 | 6,616,219.22 | -1,951,455,806.19 | -1,032,448,454.26 | -1,640,338,193.43 |
| 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 | 6,747,149.40 | - | - | 9,412,344.00 | 9,412,344.00 | - | - |
| 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 | - | - | - | - | 9,412,344.00 | 9,412,344.00 | - | - |
| 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 | 6,747,149.40 | - | - | 9,412,344.00 | 9,412,344.00 | - | - |
| 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 | 349,396,302.52 | 349,396,302.52 | - | 137,919,593.10 | 137,919,593.10 | 137,919,593.10 | - |
| 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 | 549,221.36 | 395,390.36 | 107,240.00 | 1,990,436.34 | 1,839,364.28 | 1,402,562.96 | 310,912.81 |
| 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 | 349,945,523.88 | 349,791,692.88 | 107,240.00 | 139,910,029.44 | 139,758,957.38 | 139,322,156.06 | 310,912.81 |
| 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 | -343,198,374.48 | -349,791,692.88 | -107,240.00 | -130,497,685.44 | -130,346,613.38 | -139,322,156.06 | -310,912.81 |
| 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 | 4,669,994,220.60 | 4,669,994,220.60 | 4,669,994,220.60 | 3,575,676,271.94 | 3,575,676,271.94 | 3,575,676,271.94 | 3,575,676,271.94 |
| 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 | 3,263,580,439.45 | 2,949,001,293.94 | 3,072,565,305.73 | 4,669,994,220.60 | 2,499,685,958.30 | 2,959,938,669.35 | 2,122,513,089.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 686,536,094.24 | - | 1,031,123,914.21 | - | 519,707,076.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,501,224.83 | - | 1,547,742.04 | - | 858,398.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,726,425.45 | - | 183,987,508.22 | - | 88,566,025.29 | - |
| 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 | - | 97,726,425.45 | - | 183,987,508.22 | - | 88,566,025.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,903,302.38 | - | 37,009,445.33 | - | 18,455,044.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,137,787.94 | - | 3,719,920.74 | - | 1,991,578.32 | - |
| 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 | - | -13,972.01 | - | -9,026.50 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 227,869.28 | - | 725,799.42 | - | 6,943.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 969,600.00 | - | 832,800.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,589.95 | - | 235,887.28 | - | -272,599.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,266,908.69 | - | -45,031,602.19 | - | -17,942,130.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 88,640,098.05 | - | 131,037,514.91 | - | 56,976,375.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 86,139,979.69 | - | 128,232,854.07 | - | 55,832,470.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,500,118.36 | - | 2,804,660.84 | - | 1,143,905.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,792,606.89 | - | -65,013,046.46 | - | -30,101,491.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,402,780.86 | - | -5,819,815.57 | - | -40,739,761.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,818,137.75 | - | -61,362,832.11 | - | -46,048,749.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,583,395.07 | - | 3,819,284.08 | - | 3,514,917.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,949,001,293.94 | - | 4,669,994,220.60 | - | 2,959,938,669.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,669,994,220.60 | - | 3,575,676,271.94 | - | 3,575,676,271.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,720,992,926.66 | - | 1,094,317,948.66 | - | -615,737,602.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 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) |