| 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 | 5,442,539,047.65 | 3,729,594,639.84 | 1,879,662,286.77 | 15,932,592,418.34 | 12,996,155,567.86 | 9,007,893,182.88 | 4,130,984,707.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,688,343.85 | 99,037,757.86 | 62,282,807.28 | 409,103,547.45 | 362,505,843.05 | 251,738,939.65 | 155,380,356.87 |
| 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 | 204,411,396.79 | 115,880,112.68 | 56,715,244.85 | 213,337,945.18 | 152,442,272.74 | 106,942,938.91 | 46,668,436.02 |
| 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 | 5,780,638,788.29 | 3,944,512,510.38 | 1,998,660,338.90 | 16,555,033,910.97 | 13,511,103,683.65 | 9,366,575,061.44 | 4,333,033,500.75 |
| 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 | 4,014,750,096.49 | 3,021,483,817.71 | 1,831,858,194.26 | 14,309,070,325.47 | 10,908,793,303.58 | 8,326,796,107.67 | 4,117,826,307.60 |
| 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 | 405,524,983.72 | 311,679,893.44 | 197,508,171.28 | 523,219,410.81 | 444,352,402.12 | 359,406,961.16 | 161,759,478.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,196,142.24 | 108,517,510.94 | 85,364,525.05 | 412,249,024.62 | 295,379,294.69 | 189,818,658.46 | 124,493,832.59 |
| 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 | 62,271,026.55 | 42,482,036.83 | 31,718,466.93 | 88,280,733.15 | 54,110,321.49 | 30,376,492.33 | 14,758,185.35 |
| 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 | 4,628,742,249.00 | 3,484,163,258.92 | 2,146,449,357.52 | 15,332,819,494.05 | 11,702,635,321.88 | 8,906,398,219.62 | 4,418,837,803.94 |
| 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 | 1,151,896,539.29 | 460,349,251.46 | -147,789,018.62 | 1,222,214,416.92 | 1,808,468,361.77 | 460,176,841.82 | -85,804,303.19 |
| 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 | - | - | - | - | - | - | - |
| 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 | 541,741.80 | 541,741.80 | - | 541,741.80 | 541,741.80 | 541,741.80 | - |
| 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 | 6,747,231.50 | 2,658,990.50 | - | 343,975.00 | 343,795.00 | 337,795.00 | 314,295.00 |
| 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 | 3,366,796,472.30 | 2,250,277,306.45 | 1,122,579,260.45 | 5,214,700,499.32 | 3,994,731,809.59 | 2,620,052,852.71 | 1,503,089,371.34 |
| 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 | 3,374,085,445.60 | 2,253,478,038.75 | 1,122,579,260.45 | 5,215,586,216.12 | 3,995,617,346.39 | 2,620,932,389.51 | 1,503,403,666.34 |
| 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 | 650,784,599.86 | 437,542,387.87 | 346,491,849.91 | 1,331,777,163.22 | 872,935,161.02 | 662,209,904.70 | 269,605,157.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,510,007,958.00 | 2,361,209,380.00 | 1,129,799,280.00 | 4,530,440,057.00 | 3,392,467,856.00 | 1,907,686,320.00 | 1,100,900,100.00 |
| 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 | 4,160,792,557.86 | 2,798,751,767.87 | 1,476,291,129.91 | 5,862,217,220.22 | 4,265,403,017.02 | 2,569,896,224.70 | 1,370,505,257.02 |
| 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 | -786,707,112.26 | -545,273,729.12 | -353,711,869.46 | -646,631,004.10 | -269,785,670.63 | 51,036,164.81 | 132,898,409.32 |
| 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 | 327,024,920.79 | 218,821,339.20 | 97,986,280.00 | 204,098,720.00 | 204,098,720.00 | 102,049,400.00 | 102,049,400.00 |
| 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 | 327,024,920.79 | 218,821,339.20 | 97,986,280.00 | 204,098,720.00 | 204,098,720.00 | - | 102,049,400.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 59,230,000.00 | 59,230,000.00 | 59,230,000.00 | - | - | - | - |
| 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 | 386,254,920.79 | 278,051,339.20 | 157,216,280.00 | 204,098,720.00 | 204,098,720.00 | 102,049,400.00 | 102,049,400.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 38,900,000.00 | 38,900,000.00 | 38,900,000.00 | 38,900,000.00 |
| 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 | 381,325,399.41 | 381,098,351.08 | - | 338,342,512.14 | 338,342,512.14 | 338,342,512.14 | - |
| 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 | 36,366,497.48 | 23,398,400.12 | 12,026,806.86 | 26,192,354.50 | 2,118,891.15 | 1,553,206.14 | 871,496.07 |
| 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 | 447,691,896.89 | 434,496,751.20 | 42,026,806.86 | 403,434,866.64 | 379,361,403.29 | 378,795,718.28 | 39,771,496.07 |
| 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 | -61,436,976.10 | -156,445,412.00 | 115,189,473.14 | -199,336,146.64 | -175,262,683.29 | -276,746,318.28 | 62,277,903.93 |
| 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 | 5,632,064,292.73 | 5,632,064,292.73 | 5,632,064,292.73 | 5,159,000,577.43 | 5,159,000,577.43 | 5,159,000,577.43 | 5,159,000,577.43 |
| 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 | 5,948,120,927.80 | 5,402,842,939.09 | 5,252,335,101.80 | 5,632,064,292.73 | 6,625,709,525.37 | 5,500,855,195.07 | 5,265,656,523.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 265,347,910.02 | - | 1,918,849,137.95 | - | 925,311,446.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,502,029.45 | - | 2,202,295.30 | - | 25,827,200.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 160,353,209.03 | - | 231,138,244.85 | - | 102,540,840.71 | - |
| 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 | - | 160,353,209.03 | - | - | - | 102,540,840.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,762,533.85 | - | 9,609,121.65 | - | 3,985,009.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,616,684.62 | - | 2,061,969.16 | - | 4,184,039.16 | - |
| 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 | - | 2,194.90 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -3,980,522.46 | - | 424,920.66 | - | 439,764.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,040,377.59 | - | 38,238,846.29 | - | 177,359,520.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,073,209.35 | - | -97,381,630.74 | - | -143,851,410.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,632,596.20 | - | 120,690,666.59 | - | 4,084,872.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,623,725.04 | - | -9,502,926.66 | - | -21,350,149.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,414,098.39 | - | 4,122,988.82 | - | -10,961,227.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,209,626.65 | - | -13,625,915.48 | - | -10,388,922.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -246,876,678.75 | - | 2,353,514,896.87 | - | 1,396,754,003.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 961,997,285.45 | - | 2,998,505,180.73 | - | 1,423,235,657.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -665,968,269.99 | - | -6,376,726,531.53 | - | -3,436,807,569.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,402,842,918.02 | - | 5,632,064,292.73 | - | 5,500,855,195.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,632,064,292.73 | - | 5,159,000,577.43 | - | 5,159,000,577.43 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 21.07 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -229,221,353.64 | - | 473,063,715.30 | - | 341,854,617.64 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-01 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 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) |