| 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 | 4,150,344,725.28 | 2,931,732,778.66 | 1,275,917,110.75 | 6,003,439,999.19 | 3,573,436,910.68 | 2,465,874,879.71 | 944,703,091.31 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 5,676,415.09 | 1,630,856.89 | 1,630,856.66 | 1,585,654.76 |
| 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 | 51,973,396.60 | 25,226,445.91 | 13,183,620.96 | 216,259,114.85 | 149,173,300.73 | 148,436,333.90 | 10,222,421.43 |
| 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 | 4,202,318,121.88 | 2,956,959,224.57 | 1,289,100,731.71 | 6,225,375,529.13 | 3,724,241,068.30 | 2,615,942,070.27 | 956,511,167.50 |
| 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 | 1,005,373,762.95 | 648,111,632.63 | 379,949,715.47 | 1,978,567,576.35 | 1,053,969,466.72 | 640,048,956.36 | 336,605,023.22 |
| 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 | 604,362,717.49 | 419,408,995.37 | 235,214,505.18 | 740,845,898.06 | 509,119,848.43 | 329,674,493.81 | 202,534,843.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,027,800.23 | 226,912,362.77 | 127,754,843.63 | 658,105,645.74 | 359,500,880.23 | 245,975,336.26 | 116,290,752.97 |
| 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 | 2,260,123,822.90 | 1,521,323,247.28 | 703,895,937.42 | 2,237,417,645.27 | 1,677,185,343.89 | 1,115,258,247.14 | 497,851,145.49 |
| 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 | 4,195,888,103.57 | 2,815,756,238.05 | 1,446,815,001.70 | 5,614,936,765.42 | 3,599,775,539.27 | 2,330,957,033.57 | 1,153,281,765.13 |
| 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 | 6,430,018.31 | 141,202,986.52 | -157,714,269.99 | 610,438,763.71 | 124,465,529.03 | 284,985,036.70 | -196,770,597.63 |
| 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 | 3,016,000,000.00 | 1,810,000,000.00 | 670,000,000.00 | 5,094,117,111.10 | 3,837,117,111.10 | 2,192,117,111.10 | 1,049,617,111.10 |
| 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 | 42,100,345.36 | 30,085,280.27 | 11,304,135.99 | 58,746,501.98 | 49,977,252.83 | 30,229,681.56 | 10,059,178.94 |
| 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 | 1,232,570.96 | 1,196,020.96 | - | 2,887,206.81 | 3,028,596.00 | 3,028,596.00 | 2,709,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 3,059,332,916.32 | 1,841,281,301.23 | 681,304,135.99 | 5,155,750,819.89 | 3,890,122,959.93 | 2,225,375,388.66 | 1,062,386,090.04 |
| 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 | 256,370,321.69 | 175,896,999.93 | 70,935,766.79 | 274,275,480.81 | 155,177,265.42 | 103,306,941.52 | 37,406,207.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,588,755.51 | 2,407,588,755.51 | 1,041,500,000.00 | 4,906,031,833.00 | 4,270,949,388.23 | 2,851,416,055.23 | 1,641,416,055.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 493,498,507.88 | 4,002,084.65 | 4,002,084.65 | 1,002,104.59 |
| 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 | 4,081,959,077.20 | 2,583,485,755.44 | 1,112,435,766.79 | 5,673,805,821.69 | 4,430,128,738.30 | 2,958,725,081.40 | 1,679,824,366.87 |
| 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 | -1,022,626,160.88 | -742,204,454.21 | -431,131,630.80 | -518,055,001.80 | -540,005,778.37 | -733,349,692.74 | -617,438,276.83 |
| 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 | - | 40.45 | 40.45 | - | 7,500,000.00 | 7,500,000.00 | - | - |
| 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 | 会员可见 | - | 40.45 | - | - | 7,500,000.00 | 7,500,000.00 | - | - |
| 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 | 669,280,003.46 | 594,122,593.55 | 69,222,593.55 | 105,450,000.00 | - | - | - |
| 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 | 669,280,043.91 | 594,122,634.00 | 69,222,593.55 | 112,950,000.00 | 7,500,000.00 | - | - |
| 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 | 210,500,000.00 | 110,500,000.00 | 107,642,857.15 | 24,200,646.79 | - | - | - |
| 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 | 260,571,328.55 | 255,944,479.90 | 2,491,963.96 | 343,438,443.48 | 340,681,873.24 | 340,681,873.24 | 1,520,824.84 |
| 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 | 1,524,590.73 | 1,524,590.73 | 1,217,455.37 | 4,298,573.21 | 1,801,873.24 | 1,801,873.24 | 1,520,824.84 |
| 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 | 191,683,852.25 | 166,161,688.14 | 115,747,177.98 | 203,780,960.18 | 58,844,798.71 | 40,312,050.06 | 20,088,180.36 |
| 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 | 662,755,180.80 | 532,606,168.04 | 225,881,999.09 | 571,420,050.45 | 399,526,671.95 | 380,993,923.30 | 21,609,005.20 |
| 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 | 6,524,863.11 | 61,516,465.96 | -156,659,405.54 | -458,470,050.45 | -392,026,671.95 | -380,993,923.30 | -21,609,005.20 |
| 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 | 2,073,592,890.89 | 2,073,881,743.78 | 2,073,881,743.78 | 2,440,692,701.42 | 2,440,692,701.42 | 2,440,692,701.42 | 2,440,692,701.42 |
| 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 | 1,065,188,721.33 | 1,532,957,377.37 | 1,327,433,534.54 | 2,073,881,743.78 | 1,633,130,803.13 | 1,611,340,001.71 | 1,604,874,427.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 475,577,479.08 | - | 759,211,756.38 | - | 440,583,847.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,378,151.65 | - | 20,197,131.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,803,546.68 | - | 54,615,430.64 | - | 18,765,433.86 | - |
| 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 | - | 44,803,546.68 | - | 54,615,430.64 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,704,187.42 | - | 16,101,822.89 | - | 7,262,729.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,848,437.66 | - | 37,196,025.96 | - | 17,153,086.33 | - |
| 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 | - | 1,392,988.30 | - | -461,616.01 | - | -656,805.37 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 17,238,886.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,709,760.81 | - | 5,691,570.78 | - | -12,348,881.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,734,040.19 | - | -64,362,248.34 | - | 2,426,854.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,727,556.92 | - | -41,012,647.19 | - | -26,883,810.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,898,592.30 | - | -89,330,512.87 | - | -13,203,809.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,945,836.70 | - | 32,087,627.07 | - | -16,495,901.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,047,244.40 | - | -121,418,139.94 | - | 3,292,092.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 138,541,703.76 | - | -348,621,002.14 | - | 8,295,128.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,401,372.26 | - | 162,535,693.17 | - | -57,832,178.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -422,390,920.12 | - | - | - | -147,300,757.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,532,957,377.37 | - | 2,073,881,743.78 | - | 1,611,340,001.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,073,881,743.78 | - | 2,440,692,701.42 | - | 2,440,692,701.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -540,924,366.41 | - | -366,810,957.64 | - | -829,352,699.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |