| 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 | 5,615,839,787.04 | 3,378,503,135.87 | 1,409,521,930.39 | 8,730,410,761.43 | 5,720,063,229.47 | 3,516,215,040.28 | 1,541,103,517.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,661,502.16 | 179,266,983.78 | 126,289,491.31 | 314,455,605.48 | 247,449,975.47 | 154,738,316.25 | 91,736,083.26 |
| 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 | 539,837,149.95 | 373,305,780.56 | 176,263,139.98 | 260,760,578.75 | 107,185,491.92 | 108,914,721.57 | 57,931,157.40 |
| 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 | 6,412,338,439.15 | 3,931,075,900.21 | 1,712,074,561.68 | 9,305,626,945.66 | 6,074,698,696.86 | 3,779,868,078.10 | 1,690,770,758.48 |
| 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 | 2,111,317,049.80 | 1,601,070,965.47 | 1,004,326,990.46 | 2,163,085,909.10 | 1,636,738,471.97 | 1,179,987,703.41 | 630,074,004.88 |
| 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 | 3,133,401,234.99 | 2,037,001,016.87 | 1,150,836,478.19 | 4,007,391,152.05 | 3,062,115,738.61 | 1,915,748,754.10 | 985,356,595.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,421,221.46 | 309,622,569.56 | 229,683,918.62 | 625,284,313.30 | 458,912,356.67 | 301,012,195.23 | 206,233,691.33 |
| 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 | 1,468,227,379.61 | 960,083,311.26 | 481,472,357.06 | 1,563,255,108.79 | 1,008,513,756.47 | 670,431,407.68 | 334,702,925.80 |
| 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 | 7,143,366,885.86 | 4,907,777,863.16 | 2,866,319,744.33 | 8,359,016,483.24 | 6,166,280,323.72 | 4,067,180,060.42 | 2,156,367,217.79 |
| 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 | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 |
| 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 | 7,373,018,671.50 | 4,715,997,517.42 | 2,063,326,198.97 | 7,239,950,665.28 | 5,058,009,686.14 | 3,840,132,978.43 | 1,678,596,688.96 |
| 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 | 159,536,578.41 | 84,398,114.71 | 27,153,088.83 | 234,055,344.67 | 154,321,247.48 | 100,577,875.24 | 37,914,156.29 |
| 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 | 1,921,050.55 | 545,850.50 | 55,025.00 | 4,661,387.10 | 2,563,228.54 | 1,233,825.48 | 448,681.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,534,476,300.46 | 4,800,941,482.63 | 2,090,534,312.80 | 7,478,667,397.05 | 5,214,894,162.16 | 3,941,944,679.15 | 1,716,959,526.67 |
| 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 | 280,641,346.77 | 202,592,140.54 | 87,032,990.07 | 328,118,133.46 | 213,983,190.27 | 128,209,689.98 | 59,382,018.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,846,711,249.81 | 3,874,197,862.36 | 1,186,626,063.20 | 10,257,503,050.15 | 6,319,399,454.34 | 4,185,548,047.31 | 1,702,151,166.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,420,756.27 | 2,420,756.27 | - | - | - | - | - |
| 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 | 6,129,773,352.85 | 4,079,210,759.17 | 1,273,659,053.27 | 10,585,621,183.61 | 6,533,382,644.61 | 4,313,757,737.29 | 1,761,533,185.13 |
| 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 | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 |
| 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 | 1,327,578.00 | 1,327,578.00 | 1,327,578.00 | 284,559,956.04 | 134,234,793.64 | 134,234,793.64 | 124,234,793.64 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 906,685,718.30 | 859,685,718.30 | 816,675,718.30 | 2,705,099,016.98 | 2,515,099,016.98 | 670,500,000.00 | 2,500,000.00 |
| 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 | 908,013,296.30 | 861,013,296.30 | 818,003,296.30 | 2,989,658,973.02 | 2,649,333,810.62 | 804,734,793.64 | 126,734,793.64 |
| 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 | 1,204,685,718.30 | 230,000,000.00 | 80,000,000.00 | 1,460,944,933.00 | 810,944,933.00 | 692,332,872.00 | 300,000,000.00 |
| 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 | 47,847,448.68 | 37,272,962.05 | 7,759,872.68 | 20,048,589.17 | 15,868,475.30 | 13,848,548.92 | 3,120,582.10 |
| 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 | 255,117,350.64 | 237,219,265.71 | 147,647,523.50 | 77,058,402.71 | 58,454,429.00 | 33,700,658.86 | 20,367,721.45 |
| 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 | 1,507,650,517.62 | 504,492,227.76 | 235,407,396.18 | 1,558,051,924.88 | 885,267,837.30 | 739,882,079.78 | 323,488,303.55 |
| 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 | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 |
| 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 | 659,712,567.36 | 659,712,567.36 | 659,712,567.36 | 1,387,453,390.40 | 1,387,453,390.40 | 1,387,453,390.40 | 1,387,453,390.40 |
| 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 | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -592,117,278.04 | - | 198,675,664.77 | - | -553,617,411.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,121,062.00 | - | 8,562,696.61 | - | 5,248,573.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,493,447.08 | - | 178,362,710.39 | - | 91,548,919.77 | - |
| 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 | - | 87,493,447.08 | - | 178,362,710.39 | - | 91,548,919.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,869,497.28 | - | 3,732,221.22 | - | 6,595,079.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,119,031.79 | - | 31,585,055.12 | - | 15,787,817.72 | - |
| 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 | - | 15,751.81 | - | -234,643.17 | - | -9,087.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 115,937.50 | - | 3,668,997.40 | - | 765,091.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,947,110.46 | - | -1,435,799.17 | - | 5,309,272.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -100,775,521.39 | - | -196,214,397.54 | - | -111,789,475.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,374,081.62 | - | -69,283,201.92 | - | -20,549,624.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,324,988.97 | - | 2,098,514.90 | - | -18,569,624.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,406,005.29 | - | 2,734,362.65 | - | -18,315,453.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -918,983.68 | - | -635,847.75 | - | -254,171.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -287,871,978.90 | - | -100,983,360.55 | - | -20,069,937.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 238,078,529.69 | - | -210,936,697.38 | - | 202,247,371.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -423,710,763.07 | - | 626,784,841.59 | - | -119,942,020.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 99,995,206.31 | - | 383,145,726.59 | - | 192,886,732.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 27,399,278.06 | - | 54,165,637.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 760,698,088.49 | - | 659,712,567.36 | - | 792,656,596.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 659,712,567.36 | - | 1,387,453,390.40 | - | 1,387,453,390.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 100,985,521.13 | - | -727,740,823.04 | - | -594,796,793.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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