| 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 | 5,047,425,383.47 | 3,210,618,883.58 | 1,266,996,945.79 | 8,262,902,318.65 | 5,610,425,627.19 | 3,577,966,632.37 | 1,537,127,369.70 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 2,994,603.51 | - | - | - |
| 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 | 138,692,487.78 | 140,444,476.25 | 40,850,036.43 | 290,766,481.48 | 39,555,793.82 | 86,757,713.44 | 51,263,978.95 |
| 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 | 5,186,117,871.25 | 3,351,063,359.83 | 1,307,846,982.22 | 8,556,663,403.64 | 5,649,981,421.01 | 3,664,724,345.81 | 1,588,391,348.65 |
| 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 | 5,619,739,011.07 | 3,870,155,466.94 | 1,954,861,723.46 | 6,846,857,260.69 | 5,365,192,711.92 | 3,522,224,628.89 | 1,799,145,156.83 |
| 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 | 525,485,104.28 | 356,422,552.30 | 202,560,753.81 | 704,845,264.58 | 541,460,648.58 | 361,136,616.72 | 199,115,169.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,788,361.31 | 157,702,208.49 | 51,185,955.86 | 343,953,011.16 | 272,430,448.76 | 179,755,204.76 | 64,081,988.25 |
| 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 | 337,026,667.53 | 397,533,255.02 | 76,381,129.92 | 469,180,963.70 | 319,370,846.66 | 355,794,316.95 | 183,413,397.98 |
| 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 | 6,690,039,144.19 | 4,781,813,482.75 | 2,284,989,563.05 | 8,364,836,500.13 | 6,498,454,655.92 | 4,418,910,767.32 | 2,245,755,712.89 |
| 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 | -1,503,921,272.94 | -1,430,750,122.92 | -977,142,580.83 | 191,826,903.51 | -848,473,234.91 | -754,186,421.51 | -657,364,364.24 |
| 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 | 3,006,044,447.92 | 799,765,342.73 | 431,996,378.71 | 553,738,044.25 | 27,542,123.89 | 4,448,687.63 | 1,754,000.00 |
| 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 | 18,235,344.59 | 7,591,561.72 | 3,376,653.72 | 13,028,989.77 | 11,369,279.10 | 5,949,230.58 | 3,627,235.68 |
| 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 | 2,801,959.07 | 1,249,359.24 | 4,759,629.64 | 26,015,190.86 | 19,478,979.76 | 2,461,232.68 | 231,641.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 4,011,645.16 | 4,011,645.16 | - | 12,390,500.00 | - | - | - |
| 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 | 3,031,093,396.74 | 812,617,908.85 | 440,132,662.07 | 605,172,724.88 | 58,390,382.75 | 12,859,151.89 | 5,612,876.89 |
| 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 | 205,144,048.93 | 102,823,827.30 | 93,031,871.44 | 508,412,824.34 | 437,888,188.38 | 369,371,866.41 | 64,611,148.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,576,693,232.93 | 12,196,860.39 | 69,306,462.31 | 1,590,740,203.70 | 308,907,311.43 | 337,964,778.87 | 57,755,182.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,000.00 | - | - | 111,825,377.14 | 244,222,722.86 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 92,445,038.65 | 92,445,038.65 | - | 162,205,669.19 | 477,459.19 | - | - |
| 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 | 2,874,292,320.51 | 207,465,726.34 | 162,338,333.75 | 2,373,184,074.37 | 991,495,681.86 | 707,336,645.28 | 122,366,331.36 |
| 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 | 156,801,076.23 | 605,152,182.51 | 277,794,328.32 | -1,768,011,349.49 | -933,105,299.11 | -694,477,493.39 | -116,753,454.47 |
| 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 | 15,020,000.00 | 9,610,000.00 | 9,310,000.02 | 86,275,000.00 | 83,300,000.00 | 83,299,998.00 | - |
| 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 | 15,020,000.00 | 9,610,000.00 | - | 86,275,000.00 | - | - | - |
| 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 | 978,599,180.93 | 909,900,000.00 | 545,000,000.00 | 3,389,790,928.72 | 1,084,783,947.12 | 1,063,471,444.83 | 484,814,312.46 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 2,184,812,000.00 | - | - |
| 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 | 1,436,591,034.88 | 900,095,712.02 | 116,177,278.61 | 508,752,451.09 | 703,146,024.26 | 825,232,085.60 | 108,437,012.99 |
| 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 | 2,430,210,215.81 | 1,819,605,712.02 | 670,487,278.63 | 3,984,818,379.81 | 4,056,041,971.38 | 1,972,003,528.43 | 593,251,325.45 |
| 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 | 697,587,639.59 | 629,034,507.27 | 266,500,000.00 | 1,961,864,395.92 | 1,413,863,247.33 | 861,695,579.57 | 236,227,802.66 |
| 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 | 52,524,582.74 | 39,650,187.46 | 20,747,086.66 | 122,073,201.83 | 115,776,523.44 | 96,420,756.96 | 21,668,341.81 |
| 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 | 496,443,546.61 | 234,917,361.33 | 50,702,228.96 | 235,971,492.46 | 88,671,957.40 | 69,850,401.91 | 63,204,917.90 |
| 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 | 1,246,555,768.94 | 903,602,056.06 | 337,949,315.62 | 2,319,909,090.21 | 1,618,311,728.17 | 1,027,966,738.44 | 321,101,062.37 |
| 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 | 1,183,654,446.87 | 916,003,655.96 | 332,537,963.01 | 1,664,909,289.60 | 2,437,730,243.21 | 944,036,789.99 | 272,150,263.08 |
| 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 | 1,996,303,433.50 | 1,996,303,433.50 | 1,996,303,433.50 | 1,906,840,997.08 | 1,906,840,997.08 | 1,906,840,997.08 | 1,906,840,997.08 |
| 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 | 1,832,248,159.37 | 2,087,198,776.10 | 1,629,493,144.00 | 1,996,303,433.50 | 2,559,560,492.14 | 1,411,029,618.66 | 1,404,319,707.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,301,287.32 | - | -342,562,042.65 | - | 60,197,673.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 136,631,151.80 | - | 823,154,893.57 | - | 161,328,560.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,244,169.48 | - | 232,646,650.89 | - | 164,400,317.33 | - |
| 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 | - | 122,244,169.48 | - | 232,646,650.89 | - | 164,400,317.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,291,582.80 | - | 14,313,555.17 | - | 11,970,427.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 549,018.82 | - | 1,427,182.63 | - | 560,924.60 | - |
| 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 | - | 415,722.83 | - | -15,905,882.81 | - | 453,301.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 981,279.95 | - | 473,467.92 | - | 56,094.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 8,346,216.64 | - | -12,757,576.77 | - | -876,672.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,082,616.01 | - | 94,684,841.90 | - | 38,059,024.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,940,351.91 | - | -17,464,541.93 | - | -10,017,144.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,780,354.53 | - | -154,707,889.74 | - | -3,609,840.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,500,027.95 | - | -145,899,720.54 | - | -32,638,422.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,280,382.48 | - | -8,808,169.20 | - | 29,028,582.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,131,812.18 | - | -39,370,554.31 | - | -3,305,083.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -897,711,425.37 | - | -767,693,876.91 | - | -1,305,338,814.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -923,290,187.69 | - | 347,555,032.25 | - | 133,427,554.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -7,534,663.71 | - | 16,252,410.28 | - | -8,381,599.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,087,198,776.10 | - | 1,996,303,433.50 | - | 1,411,029,618.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,996,303,433.50 | - | 1,906,840,997.08 | - | 1,906,840,997.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,895,342.60 | - | 89,462,436.42 | - | -495,811,378.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 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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