| 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 | 4,016,694,202.54 | 2,300,163,365.10 | 926,824,766.24 | 5,475,201,046.65 | 4,112,521,035.39 | 2,846,605,240.90 | 1,429,112,199.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,991,565.86 | 61,416,205.51 | 43,992,269.99 | 212,367,665.46 | 201,320,000.50 | 165,054,486.15 | 72,517,314.01 |
| 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 | 56,774,895.76 | 40,219,948.68 | 81,271,985.28 | 202,581,096.31 | 142,399,775.52 | 91,998,982.76 | 49,962,831.42 |
| 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 | 4,261,460,664.16 | 2,401,799,519.29 | 1,052,089,021.51 | 5,890,149,808.42 | 4,456,240,811.41 | 3,103,658,709.81 | 1,551,592,344.85 |
| 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 | 1,686,799,494.40 | 1,043,385,477.33 | 658,525,883.34 | 4,266,888,353.50 | 3,540,696,834.77 | 2,550,013,726.50 | 1,093,739,762.86 |
| 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 | 548,079,275.09 | 319,729,113.25 | 193,841,353.11 | 577,269,494.77 | 439,883,372.41 | 310,191,073.48 | 180,852,907.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,790,428.54 | 99,186,767.66 | 53,958,966.77 | 175,763,441.22 | 135,287,873.46 | 94,117,708.31 | 51,392,266.55 |
| 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 | 488,898,131.05 | 345,736,233.37 | 153,034,212.82 | 487,188,398.91 | 348,134,303.96 | 253,526,689.73 | 108,997,633.37 |
| 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 | 2,853,567,329.08 | 1,808,037,591.61 | 1,059,360,416.04 | 5,507,109,688.40 | 4,464,002,384.60 | 3,207,849,198.02 | 1,434,982,570.08 |
| 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 | 1,407,893,335.08 | 593,761,927.68 | -7,271,394.53 | 383,040,120.02 | -7,761,573.19 | -104,190,488.21 | 116,609,774.77 |
| 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 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | - | - | - |
| 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 | 107,900.00 | 107,900.00 | - | - | - | - | - |
| 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 | 276,957,665.60 | 156,716,591.17 | - | 8,475,966.00 | 6,054,593.90 | 5,035,966.00 | 2,371,487.90 |
| 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 | 170,298,661.77 | 127,596,680.75 | 13,887,540.88 | 6,894,271.37 | - | - | - |
| 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 | 306,110,104.92 | 298,654,609.16 | 121,716,083.12 | 3,630,928,678.29 | 3,192,255,085.05 | 1,601,115,159.41 | 512,982,380.05 |
| 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 | 769,974,332.29 | 599,575,781.08 | 152,103,624.00 | 3,662,798,915.66 | 3,198,309,678.95 | 1,606,151,125.41 | 515,353,867.95 |
| 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 | 3,385,562,820.18 | 3,130,963,822.13 | 1,957,136,959.47 | 7,115,552,197.13 | 5,284,266,334.85 | 3,156,750,530.96 | 1,433,490,342.62 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 247,187,477.00 | 247,187,477.00 | 208,187,477.00 | 183,187,477.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4,717,709.44 | 2,354,165.36 | 1,100,000.00 | 500,000.00 |
| 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 | 26,422,562.96 | 18,248,000.00 | 18,248,000.00 | 3,433,751,366.00 | 3,763,860,270.00 | 2,321,162,120.00 | 1,210,000,000.00 |
| 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 | 3,429,485,383.14 | 3,166,711,822.13 | 1,992,884,959.47 | 10,801,208,749.57 | 9,297,668,247.21 | 5,687,200,127.96 | 2,827,177,819.62 |
| 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 | -2,659,511,050.85 | -2,567,136,041.05 | -1,840,781,335.47 | -7,138,409,833.91 | -6,099,358,568.26 | -4,081,049,002.55 | -2,311,823,951.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,139,883,863.66 | 3,139,883,863.66 | 3,136,706,496.23 | 2,908,443,396.23 |
| 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 | 3,632,199,012.44 | 2,727,063,000.00 | 1,970,023,000.00 | 4,227,965,662.31 | 3,473,157,329.60 | 2,202,576,416.53 | 1,342,426,986.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | - | - | - | - | - | - |
| 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 | 3,662,199,012.44 | 2,727,063,000.00 | 1,970,023,000.00 | 7,367,849,525.97 | 6,613,041,193.26 | 5,339,282,912.76 | 4,250,870,382.34 |
| 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 | 1,936,495,722.01 | 845,168,374.01 | 292,056,770.00 | 662,712,325.90 | 342,037,068.99 | 225,094,198.99 | 90,516,056.08 |
| 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 | 325,393,021.36 | 242,431,766.41 | 78,354,917.05 | 405,916,505.35 | 330,283,548.61 | 107,020,937.31 | 48,629,282.69 |
| 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 | 83,883,117.82 | 82,104,009.22 | 10,099,940.34 | 62,443,924.69 | 46,196,522.85 | 6,092,080.64 | 4,560,703.64 |
| 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 | 2,345,771,861.19 | 1,169,704,149.64 | 380,511,627.39 | 1,131,072,755.94 | 718,517,140.45 | 338,207,216.94 | 143,706,042.41 |
| 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 | 1,316,427,151.25 | 1,557,358,850.36 | 1,589,511,372.61 | 6,236,776,770.03 | 5,894,524,052.81 | 5,001,075,695.82 | 4,107,164,339.93 |
| 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 | 1,046,039,133.44 | 1,046,039,133.44 | 1,046,039,133.44 | 1,546,786,480.73 | 1,546,786,480.73 | 1,546,786,480.73 | 1,546,786,480.73 |
| 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 | 1,110,629,406.76 | 633,777,764.46 | 788,119,665.99 | 1,046,039,133.44 | 1,352,880,883.30 | 2,386,610,429.81 | 3,466,444,846.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 352,232,566.75 | - | 779,357,432.20 | - | 627,188,155.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 33,415,450.46 | - | 12,336,026.73 | - | 8,238,638.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 409,387,624.67 | - | 550,337,140.47 | - | 230,218,324.47 | - |
| 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 | - | 409,387,624.67 | - | 550,337,140.47 | - | 230,218,324.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,385,661.35 | - | 7,592,313.96 | - | 3,478,891.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,242,769.13 | - | 3,541,438.99 | - | 1,249,035.60 | - |
| 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 | - | 1,426,924.27 | - | -774,373.30 | - | -635,152.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 668,549.25 | - | 302,960.70 | - | 959,298.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | 16,176,208.22 | - | 53,655,890.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 165,598,064.41 | - | 186,613,324.70 | - | 30,170,661.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,213,588.86 | - | 18,043,686.49 | - | -4,806,285.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,771,260.90 | - | 25,359,169.17 | - | 43,060,879.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,228,461.13 | - | 24,705,629.88 | - | 43,060,879.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -457,200.23 | - | 653,539.29 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,150,235.16 | - | 90,062,026.23 | - | -531,500,082.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -831,399,725.37 | - | 104,696,818.63 | - | -147,363,232.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 584,904,877.36 | - | -1,448,674,874.02 | - | -429,017,801.08 | - |
| 其他(元) | - | - | - | 会员可见 | - | 35,357,141.57 | - | 26,633,738.27 | - | 5,223,201.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 633,777,764.46 | - | 1,046,039,133.44 | - | 2,386,610,429.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,046,039,133.44 | - | 1,546,786,480.73 | - | 1,546,786,480.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,261,368.98 | - | -500,747,347.29 | - | 839,823,949.08 | - |
| 公告日期 | 2025-10-15 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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