| 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 | 9,421,422,157.81 | 5,979,070,134.67 | 2,883,483,282.48 | 17,133,668,352.42 | 11,776,855,579.27 | 8,047,331,659.68 | 3,574,095,870.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,961,670.66 | 1,212,960.28 | 619,104.47 | 731,735.53 | 2,865,669.14 | 29,797,710.71 | 916,152.45 |
| 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 | 175,849,393.28 | 122,651,879.04 | 77,113,378.84 | 292,958,380.32 | 184,874,251.53 | 84,865,916.94 | 57,871,541.94 |
| 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 | 9,601,233,221.75 | 6,102,934,973.99 | 2,961,215,765.79 | 17,427,358,468.27 | 11,964,595,499.94 | 8,161,995,287.33 | 3,632,883,564.90 |
| 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 | 6,425,489,487.94 | 4,175,277,302.48 | 2,116,726,393.45 | 10,241,589,506.25 | 7,537,329,583.29 | 5,182,142,941.42 | 2,396,024,312.56 |
| 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 | 1,622,881,385.82 | 1,176,867,396.79 | 600,428,647.40 | 2,635,808,903.90 | 2,031,764,143.70 | 1,452,250,969.75 | 681,259,220.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,034,494.28 | 374,648,323.92 | 176,236,599.90 | 844,664,440.86 | 759,723,804.11 | 631,450,327.68 | 281,895,011.45 |
| 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 | 1,003,627,805.78 | 655,066,489.71 | 334,769,958.60 | 1,783,941,610.94 | 1,268,968,544.88 | 868,298,836.18 | 502,430,696.72 |
| 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 | 9,547,033,173.82 | 6,381,859,512.90 | 3,228,161,599.35 | 15,506,004,461.95 | 11,597,786,075.98 | 8,134,143,075.03 | 3,861,609,240.85 |
| 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 | 54,200,047.93 | -278,924,538.91 | -266,945,833.56 | 1,921,354,006.32 | 366,809,423.96 | 27,852,212.30 | -228,725,675.95 |
| 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 | 516,558,476.92 | 368,375,448.47 | 132,005,321.37 | 1,024,484,071.40 | 931,848,524.84 | 515,668,524.84 | 267,325,119.55 |
| 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 | 2,671,191.75 | 805,752.73 | 222,837.68 | 11,086,623.74 | 10,935,296.82 | 10,513,667.92 | 6,929,881.10 |
| 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 | 8,807,039.56 | 5,680,665.80 | 3,151,762.40 | 22,029,488.96 | 5,754,668.02 | 2,628,051.44 | 397,619.18 |
| 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 | 25,947,500.00 | 25,947,500.00 | - | 5,867,369.28 | -29,205,445.10 | -3,184,182.97 | -7,110,303.23 |
| 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 | 15,145,476.82 | 10,700,000.00 | 10,150,000.00 | - | 28,785,635.60 | 25,626,090.00 | 2,226,090.00 |
| 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 | 569,129,685.05 | 411,509,367.00 | 145,529,921.45 | 1,063,467,553.38 | 948,118,680.18 | 551,252,151.23 | 269,768,406.60 |
| 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 | 216,692,300.76 | 123,402,771.20 | 65,326,188.87 | 701,774,356.81 | 414,913,143.63 | 284,970,887.48 | 147,001,648.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,007,950.06 | 830,486,978.06 | 539,842,824.50 | 967,036,394.64 | 949,354,446.25 | 444,341,012.50 | 278,856,012.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | -47,341.01 | 10,358,999.94 | - | 60,925,201.67 | -80,514,067.81 | -81,029,651.30 | -81,029,651.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,473,670.10 | - | - | - |
| 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 | 1,191,652,909.81 | 964,248,749.20 | 605,169,013.37 | 1,750,209,623.22 | 1,283,753,522.07 | 648,282,248.68 | 344,828,009.32 |
| 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 | -622,523,224.76 | -552,739,382.20 | -459,639,091.92 | -686,742,069.84 | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 |
| 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 | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 | 96,497,465.00 | 55,197,465.00 | 52,800,000.00 | 52,800,000.00 |
| 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 | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 | 96,497,465.00 | 55,197,465.00 | 52,800,000.00 | 52,800,000.00 |
| 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 | 1,434,176,907.54 | 766,877,459.64 | 483,500,000.00 | 2,074,321,160.05 | 1,043,481,937.05 | 671,486,039.81 | 126,052,063.35 |
| 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 | 170,278,970.39 | 17,528,354.50 | 19,001,107.22 | 427,693,881.63 | 306,832,035.65 | 54,700,928.06 | 10,900,000.00 |
| 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 | 1,657,575,877.93 | 837,525,814.14 | 555,621,107.22 | 2,598,512,506.68 | 1,405,511,437.70 | 778,986,967.87 | 189,752,063.35 |
| 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 | 1,529,253,561.14 | 751,592,638.26 | 306,200,000.00 | 4,105,409,437.05 | 2,615,350,000.00 | 1,607,355,220.78 | 338,157,834.63 |
| 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 | 654,082,092.62 | 162,593,591.12 | 62,581,064.99 | 459,534,450.34 | 402,562,605.25 | 232,124,844.86 | 64,028,332.65 |
| 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 | 会员可见 | 89,133,812.08 | 46,917,991.60 | 13,600,000.00 | 158,911,041.50 | 125,783,674.40 | 8,000,000.00 | - |
| 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 | 497,885,089.93 | 262,910,042.73 | 151,171,543.33 | 466,286,563.97 | 345,188,083.52 | 161,343,954.16 | 88,644,932.02 |
| 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 | 2,681,220,743.69 | 1,177,096,272.11 | 519,952,608.32 | 5,031,230,451.36 | 3,363,100,688.77 | 2,000,824,019.80 | 490,831,099.30 |
| 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 | -1,023,644,865.76 | -339,570,457.97 | 35,668,498.90 | -2,432,717,944.68 | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 |
| 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 | 2,949,983,480.83 | 2,949,983,480.83 | 2,949,983,480.83 | 4,146,891,889.96 | 4,146,891,889.96 | 4,146,891,889.96 | 4,146,891,889.96 |
| 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 | 1,352,553,738.03 | 1,777,715,147.16 | 2,256,555,242.50 | 2,949,983,480.83 | 2,220,518,831.67 | 2,855,717,268.20 | 3,540,080,774.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 172,634,551.40 | - | 581,590,646.66 | - | 611,303,010.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 257,287,541.02 | - | 399,819,011.71 | - | 252,904,852.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 201,922,278.49 | - | 433,881,151.42 | - | 195,675,893.72 | - |
| 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 | - | 201,922,278.49 | - | 433,881,151.42 | - | 195,675,893.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,759,022.72 | - | 19,629,484.21 | - | 9,477,898.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,755,005.95 | - | 100,534,512.42 | - | 41,004,236.97 | - |
| 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 | - | -2,916,160.15 | - | 3,571,427.69 | - | -750,009.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,830,727.35 | - | 25,724,725.12 | - | 7,986,208.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,151,612.59 | - | 726,620.39 | - | -3,180,665.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 107,100,319.44 | - | 250,601,583.16 | - | 134,800,332.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,965,251.56 | - | 17,595,840.52 | - | -103,391,827.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -70,129,495.56 | - | -123,942,053.42 | - | -56,671,067.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -59,457,951.60 | - | -104,497,024.97 | - | -39,211,029.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,671,543.96 | - | -19,445,028.45 | - | -17,460,037.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,454,200.82 | - | 55,573,128.20 | - | 76,060,612.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -780,607,108.24 | - | 1,969,129,370.90 | - | 713,514,270.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -266,251,565.95 | - | -2,064,851,795.10 | - | -1,943,898,729.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,941,684.62 | - | 13,841,077.93 | - | 7,004,276.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,777,715,147.16 | - | 2,949,983,480.83 | - | 2,855,717,268.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,949,983,480.83 | - | 4,146,891,889.96 | - | 4,146,891,889.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,172,268,333.67 | - | -1,196,908,409.13 | - | -1,291,174,621.76 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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