| 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 | 2,520,972,010.58 | 1,813,828,972.10 | 896,788,957.32 | 2,953,252,173.92 | 2,188,753,750.96 | 1,478,307,765.20 | 654,480,283.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 650,185.90 | 640.75 | - | 14,902,263.65 | 15,663,155.75 | 2,643.25 | 2,582.08 |
| 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 | 62,422,642.57 | 54,272,451.88 | 19,927,738.59 | 93,899,047.53 | 80,438,201.32 | 50,130,873.79 | 24,065,933.50 |
| 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 | 2,584,044,839.05 | 1,868,102,064.73 | 916,716,695.91 | 3,062,053,485.10 | 2,284,855,108.03 | 1,528,441,282.24 | 678,548,798.60 |
| 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 | 91,096,916.44 | 58,658,353.89 | 34,020,006.53 | 86,102,003.11 | 74,809,479.34 | 44,995,485.61 | 18,601,281.80 |
| 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 | 348,278,884.81 | 252,089,378.54 | 159,746,892.68 | 353,942,249.66 | 273,603,193.58 | 196,457,069.19 | 111,902,182.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,585,682.31 | 309,287,444.39 | 145,846,069.11 | 431,553,025.24 | 309,344,156.89 | 212,765,154.94 | 86,297,890.76 |
| 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 | 186,146,455.70 | 97,866,919.28 | 40,237,965.29 | 236,385,563.96 | 161,357,785.63 | 97,529,443.43 | 34,738,638.73 |
| 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 | 1,049,107,939.26 | 717,902,096.10 | 379,850,933.61 | 1,107,982,841.97 | 819,114,615.44 | 551,747,153.17 | 251,539,993.60 |
| 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 | 1,534,936,899.79 | 1,150,199,968.63 | 536,865,762.30 | 1,954,070,643.13 | 1,465,740,492.59 | 976,694,129.07 | 427,008,805.00 |
| 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 | 7,679,000,000.00 | 3,970,000,000.00 | 2,320,000,000.00 | 4,284,351,057.00 | 3,174,351,057.00 | 2,270,000,000.00 | 1,300,000,000.00 |
| 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 | 35,359,332.81 | 14,901,159.51 | 7,603,611.04 | 27,830,766.05 | 20,347,365.30 | 14,500,722.10 | 6,717,470.70 |
| 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 | 19,210.00 | 4,210.00 | 4,210.00 | 21,880.00 | 21,880.00 | - | - |
| 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 | 7,714,378,542.81 | 3,984,905,369.51 | 2,327,607,821.04 | 4,312,203,703.05 | 3,194,720,302.30 | 2,284,500,722.10 | 1,306,717,470.70 |
| 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 | 142,744,911.30 | 65,274,114.00 | 34,297,485.08 | 63,680,610.26 | 45,358,756.67 | 35,157,557.61 | 16,032,558.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,425,771,390.29 | 4,919,767,918.06 | 1,862,573,805.55 | 5,457,278,741.55 | 3,987,279,493.19 | 2,807,279,493.19 | 1,997,279,493.19 |
| 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 | 5,168,332.21 | 5,168,332.21 | - | 70,000,000.00 | - | - | - |
| 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 | - | - | - | 372,209.96 | - | - | - |
| 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 | 9,573,684,633.80 | 4,990,210,364.27 | 1,896,871,290.63 | 5,591,331,561.77 | 4,032,638,249.86 | 2,842,437,050.80 | 2,013,312,051.79 |
| 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 | -1,859,306,090.99 | -1,005,304,994.76 | 430,736,530.41 | -1,279,127,858.72 | -837,917,947.56 | -557,936,328.70 | -706,594,581.09 |
| 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 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 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 | - | - | - | - | - | 41,000,000.00 | 41,000,000.00 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 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 | 499,895,952.29 | 499,895,952.29 | - | 1,004,754,481.52 | 605,808,000.00 | 605,808,000.00 | - |
| 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 | 14,930,440.30 | 10,995,141.22 | 4,969,102.10 | 416,092,257.85 | 213,220,197.29 | 9,810,467.76 | 3,610,766.76 |
| 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 | 514,826,392.59 | 510,891,093.51 | 4,969,102.10 | 1,420,846,739.37 | 819,028,197.29 | 615,618,467.76 | 3,610,766.76 |
| 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 | -514,826,392.59 | -510,891,093.51 | -4,969,102.10 | -1,379,846,739.37 | -778,028,197.29 | -574,618,467.76 | 37,389,233.24 |
| 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 | 2,433,849,444.16 | 2,433,849,444.16 | 2,433,849,444.16 | 3,139,586,447.39 | 3,139,586,447.39 | 3,139,586,447.39 | 3,139,586,447.39 |
| 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 | 1,594,081,351.18 | 2,068,017,933.13 | 3,396,563,023.47 | 2,433,849,444.16 | 2,989,174,695.37 | 2,983,808,687.17 | 2,897,400,855.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,121,351,925.58 | - | 1,854,917,409.94 | - | 961,144,604.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,756,613.70 | - | 4,512,694.92 | - | 3,170,413.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,193,810.27 | - | 21,076,308.26 | - | 10,712,215.82 | - |
| 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 | - | 11,193,810.27 | - | 21,076,308.26 | - | 10,712,215.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,153,668.87 | - | 7,933,929.00 | - | 4,109,006.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,372,945.86 | - | 8,122,817.58 | - | 3,946,517.58 | - |
| 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 | - | -34,861.66 | - | -14,531.60 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,252.89 | - | 121,409.59 | - | 110,029.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,730,563.91 | - | 16,079,748.64 | - | -4,940,413.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,277,289.74 | - | 2,335,834.25 | - | 1,611,585.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,481,960.09 | - | -39,667,507.79 | - | -20,898,109.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -964,630.66 | - | -16,474,896.12 | - | -7,719,306.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 141,079.15 | - | -9,237,645.88 | - | -4,157,444.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,105,709.81 | - | -7,237,250.24 | - | -3,561,861.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,409,926.47 | - | -3,055,800.42 | - | 5,908,546.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,081,087.94 | - | -102,608,388.28 | - | -65,047,432.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,806,651.99 | - | 138,311,518.19 | - | 77,064,697.47 | - |
| 其他(元) | - | - | - | 会员可见 | - | 21,158,096.88 | - | 47,001,132.16 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 3,093,364.87 | - | 10,954,352.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,068,017,933.13 | - | 2,433,849,444.16 | - | 2,983,808,687.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,433,849,444.16 | - | 3,139,586,447.39 | - | 3,139,586,447.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -365,831,511.03 | - | -705,737,003.23 | - | -155,777,760.22 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-20 | 2023-10-25 | 2023-08-25 | 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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