| 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 | 5,485,368,957.09 | 3,733,252,489.38 | 1,714,681,106.00 | 7,440,273,131.52 | 5,524,643,878.92 | 3,605,846,369.91 | 1,791,931,568.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,724,851.64 | 24,638,177.54 | 1,941,206.04 | 33,960,720.66 | 33,421,608.44 | 32,908,248.44 | 1,308,240.00 |
| 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 | 149,657,842.10 | 135,653,421.46 | 78,004,860.54 | 600,837,341.68 | 384,240,064.35 | 347,135,995.13 | 165,640,923.91 |
| 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 | 5,659,751,650.83 | 3,893,544,088.38 | 1,794,627,172.58 | 8,075,071,193.86 | 5,942,305,551.71 | 3,985,890,613.48 | 1,958,880,732.61 |
| 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 | 4,745,653,015.01 | 3,256,945,563.30 | 1,566,767,073.39 | 6,475,107,441.12 | 5,071,011,165.11 | 3,147,287,954.75 | 1,625,457,081.48 |
| 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 | 232,993,877.59 | 170,375,642.04 | 110,542,238.83 | 320,730,247.15 | 249,448,118.78 | 186,771,944.19 | 127,591,978.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,217,802.99 | 133,791,869.37 | 61,210,088.92 | 184,411,887.45 | 136,315,981.87 | 80,433,725.32 | 60,165,156.81 |
| 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 | 104,346,477.21 | 83,669,178.30 | 29,449,802.28 | 219,398,934.39 | 128,991,153.29 | 89,689,197.68 | 47,160,216.33 |
| 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 | 5,244,211,172.80 | 3,644,782,253.01 | 1,767,969,203.42 | 7,199,648,510.11 | 5,585,766,419.05 | 3,504,182,821.94 | 1,860,374,432.86 |
| 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 | 415,540,478.03 | 248,761,835.37 | 26,657,969.16 | 875,422,683.75 | 356,539,132.66 | 481,707,791.54 | 98,506,299.75 |
| 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 | 50,000,000.00 | 25,000,000.00 | - | 133,000,000.00 | 108,000,000.00 | 30,000,000.00 | - |
| 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 | 325,479.45 | 165,821.92 | - | 944,112.32 | 768,427.39 | 194,893.15 | - |
| 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 | 4,800.00 | 4,800.00 | 4,800.00 | 7,433,643.00 | 7,433,643.00 | 7,311,643.00 | 50,000.00 |
| 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 | 38,334,301.00 | 38,334,301.00 | - | - | - | - | - |
| 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 | 88,664,580.45 | 63,504,922.92 | 4,800.00 | 141,377,755.32 | 116,202,070.39 | 37,506,536.15 | 50,000.00 |
| 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 | 2,323,894,996.74 | 1,618,902,456.74 | 532,755,038.74 | 3,115,221,590.71 | 2,134,122,158.27 | 1,176,156,548.17 | 403,709,675.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,300,000.00 | 50,000,000.00 | 25,000,000.00 | 136,000,000.00 | 136,000,000.00 | 108,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 3,465,292.31 | 3,465,292.31 | 3,465,292.31 | - |
| 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 | 2,400,194,996.74 | 1,668,902,456.74 | 558,755,038.74 | 3,254,686,883.02 | 2,273,587,450.58 | 1,287,621,840.48 | 433,709,675.20 |
| 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 | -2,311,530,416.29 | -1,605,397,533.82 | -558,750,238.74 | -3,113,309,127.70 | -2,157,385,380.19 | -1,250,115,304.33 | -433,659,675.20 |
| 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 | - | - | - | - | - | 249,900,000.00 | 184,900,000.00 | 4,900,000.00 | - |
| 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 | - | - | - | - | - | 249,900,000.00 | 184,900,000.00 | 4,900,000.00 | - |
| 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 | 6,644,234,760.92 | 4,881,921,407.10 | 2,724,339,343.91 | 8,073,307,988.48 | 5,587,381,901.85 | 3,847,461,961.20 | 1,819,758,002.76 |
| 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 | 85,000,000.00 | 50,000,000.00 | 65,000,000.00 | 264,288,000.00 | 216,600,000.00 | 158,700,000.00 | 42,900,000.00 |
| 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 | 6,729,234,760.92 | 4,931,921,407.10 | 2,789,339,343.91 | 8,587,495,988.48 | 5,988,881,901.85 | 4,011,061,961.20 | 1,862,658,002.76 |
| 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 | 3,881,260,860.19 | 2,769,400,729.65 | 1,159,642,380.00 | 4,993,099,469.00 | 3,254,840,969.00 | 2,479,912,569.00 | 982,490,100.00 |
| 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 | 273,343,804.68 | 215,013,486.82 | 52,398,895.60 | 435,492,899.64 | 386,914,629.92 | 344,378,615.39 | 36,022,242.53 |
| 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 | 749,317,695.02 | 486,918,765.76 | 191,177,302.95 | 1,165,458,634.24 | 519,313,696.63 | 477,859,759.78 | 202,325,729.78 |
| 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 | 4,903,922,359.89 | 3,471,332,982.23 | 1,403,218,578.55 | 6,594,051,002.88 | 4,161,069,295.55 | 3,302,150,944.17 | 1,220,838,072.31 |
| 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 | 1,825,312,401.03 | 1,460,588,424.87 | 1,386,120,765.36 | 1,993,444,985.60 | 1,827,812,606.30 | 708,911,017.03 | 641,819,930.45 |
| 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 | 1,203,425,967.89 | 1,203,425,967.89 | 1,203,425,967.89 | 1,447,389,488.55 | 1,447,389,488.55 | 1,447,389,488.55 | 1,447,389,488.55 |
| 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 | 1,132,730,845.17 | 1,307,302,198.83 | 2,057,399,074.86 | 1,203,425,967.89 | 1,474,639,459.46 | 1,388,677,390.08 | 1,754,054,796.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 138,507,757.08 | - | 456,233,529.75 | - | 330,977,846.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 562,045.67 | - | 23,224,155.43 | - | 16,933,880.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 280,552,309.30 | - | 545,658,577.97 | - | 275,369,092.79 | - |
| 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 | - | 280,552,309.30 | - | 545,658,577.97 | - | 275,369,092.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,519,605.71 | - | 55,445,375.07 | - | 30,669,003.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,971,687.86 | - | 21,029,655.54 | - | 10,532,226.62 | - |
| 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 | - | -54,384,754.53 | - | 128,626.58 | - | -39,669.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,826.92 | - | 18,528.46 | - | 4,897.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -175,342.46 | - | -485,906.85 | - | -358,717.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,100,607.22 | - | 95,907,088.28 | - | 81,382,757.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 21,508,019.78 | - | 2,784,806.45 | - | -148,068.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,146,573.26 | - | 58,709,392.64 | - | 57,953,240.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,346,655.97 | - | 66,551,503.88 | - | 63,192,968.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,200,082.71 | - | -7,842,111.24 | - | -5,239,728.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,292,596.43 | - | -6,536,575.83 | - | -61,294,647.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,058,906.69 | - | -331,242,719.48 | - | -102,978,408.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -143,111,102.39 | - | -58,918,656.84 | - | -159,767,798.04 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 9,479,782.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,307,302,198.83 | - | 1,203,425,967.89 | - | 1,388,677,390.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,203,425,967.89 | - | 1,447,389,488.55 | - | 1,447,389,488.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,876,230.94 | - | -243,963,520.66 | - | -58,712,098.47 | - |
| 公告日期 | 2025-10-15 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-30 | 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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