| 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 | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 | 23,243,813,337.04 | 17,091,857,536.65 | 11,367,641,401.46 | 5,087,044,940.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,095,662.78 | 143,744,857.34 | 58,889,665.07 | 293,399,585.56 | 234,865,353.27 | 161,853,350.43 | 66,767,028.12 |
| 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 | 161,728,535.20 | 119,595,546.69 | 32,284,933.50 | 270,425,159.39 | 211,648,248.18 | 132,022,249.36 | 75,600,220.35 |
| 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 | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 | 23,807,638,081.99 | 17,538,371,138.10 | 11,661,517,001.25 | 5,229,412,189.32 |
| 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 | 9,202,716,511.11 | 6,166,169,299.82 | 3,307,655,681.71 | 16,539,190,662.78 | 12,445,630,975.11 | 7,980,160,643.60 | 3,487,116,510.01 |
| 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 | 1,710,715,363.63 | 1,213,515,254.45 | 595,005,700.98 | 2,476,300,281.95 | 1,784,752,644.63 | 1,223,840,752.37 | 578,212,529.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,001,618.32 | 522,770,003.36 | 139,978,028.43 | 1,717,365,128.51 | 1,070,619,935.11 | 598,845,874.89 | 221,949,290.24 |
| 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 | 820,342,889.08 | 569,322,800.56 | 92,751,296.68 | 1,284,578,362.51 | 960,466,410.20 | 613,188,945.46 | 193,190,544.00 |
| 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 | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.80 | 22,017,434,435.75 | 16,261,469,965.05 | 10,416,036,216.32 | 4,480,468,874.14 |
| 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 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 | 1,790,203,646.24 | 1,276,901,173.05 | 1,245,480,784.93 | 748,943,315.18 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 63,239,888.31 | 67,885,316.25 | - | - |
| 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 | 2,236,017.05 | 1,716,361.20 | 1,135,526.58 | 20,387,027.68 | 22,665,081.65 | 16,906,175.01 | 4,789,815.23 |
| 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 | 26,938,756.14 | 23,659,535.47 | 6,528,605.16 | 88,701,049.27 | 29,202,741.69 | 19,116,382.92 | 12,076,079.88 |
| 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 | - | 3,000,000.00 | 3,000,000.00 | - | 790,011,777.37 | 686,895,387.63 | 518,336,472.63 | 3,800,000.00 |
| 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 | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 | 962,339,742.63 | 806,648,527.22 | 554,359,030.56 | 20,665,895.11 |
| 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 | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 | 519,114,791.93 | 306,712,541.40 | 224,213,515.89 | 91,585,404.18 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 45,000,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 9,427,902.99 | 9,427,902.99 | 9,427,902.99 | 4,200,844.10 |
| 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 | 会员可见 | 5,431,700.76 | 4,144,402.04 | 931,397.61 | 41,464,315.85 | 50,855,749.87 | 24,778,104.04 | 4,899,527.11 |
| 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 | 337,002,737.88 | 255,725,863.60 | 78,488,921.14 | 615,007,010.77 | 389,496,194.26 | 280,919,522.92 | 123,185,775.39 |
| 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 | -304,827,964.69 | -227,349,966.93 | -70,824,789.40 | 347,332,731.86 | 417,152,332.96 | 273,439,507.64 | -102,519,880.28 |
| 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 | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 | - | - | - |
| 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 | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 | 486,751,546.69 | 397,704,255.87 | 318,991,507.89 | 199,703,176.90 |
| 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 | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 | 494,742,235.81 | 397,704,255.87 | 318,991,507.89 | 199,703,176.90 |
| 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 | 405,138,623.71 | 230,274,669.99 | 49,617,914.20 | 732,683,330.59 | 541,285,134.48 | 476,243,767.55 | 297,906,868.06 |
| 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 | 43,598,625.36 | 14,995,445.03 | 6,114,215.02 | 658,675,960.38 | 637,742,712.83 | 24,727,292.25 | 9,361,139.47 |
| 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 | 16,536,343.98 | 842,519.98 | - | 21,534,982.01 | 6,365,222.19 | 5,865,222.19 | - |
| 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 | 1,121,813,065.82 | 1,107,392,042.94 | 19,103,293.11 | 77,691,979.28 | 46,957,004.21 | 25,322,553.52 | 20,140,277.20 |
| 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 | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 | 1,469,051,270.25 | 1,225,984,851.52 | 526,293,613.32 | 327,408,284.73 |
| 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 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 | -974,309,034.44 | -828,280,595.65 | -207,302,105.43 | -127,705,107.83 |
| 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 | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 |
| 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 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 | 5,894,051,871.82 | 5,593,654,081.79 | 6,057,465,452.90 | 5,189,605,311.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 573,987,205.92 | - | 2,447,760,943.76 | - | 1,891,943,497.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,524,592.60 | - | 125,641,525.25 | - | 60,307,874.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 239,990,993.70 | - | 452,304,049.91 | - | 231,687,616.22 | - |
| 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 | - | 239,990,993.70 | - | 452,304,049.91 | - | 231,687,616.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,652,512.13 | - | 49,852,424.57 | - | 34,721,795.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,079,152.90 | - | 22,671,018.95 | - | 7,379,240.89 | - |
| 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 | - | -3,496,619.79 | - | -12,318,686.84 | - | 1,129,915.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 61,665.79 | - | 8,321,260.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,554,059.30 | - | 99,441.31 | - | 3,982,163.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,750,551.51 | - | 37,317,913.42 | - | 21,490,388.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 740,418.25 | - | -1,103,151,637.64 | - | -1,112,368,002.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,718,281.39 | - | -43,509,754.70 | - | -26,773,840.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,808,319.96 | - | -36,246,901.67 | - | -87,572,706.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -909,961.43 | - | -7,262,853.03 | - | 60,798,865.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,909,354.62 | - | 265,701,776.83 | - | -79,801,367.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -708,105,855.23 | - | -769,657,886.74 | - | -1,389,909,898.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 670,418,166.23 | - | 180,342,070.26 | - | 1,541,323,113.64 | - |
| 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 | - | - | - | 90,751,708.04 | - | 32,621,055.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,851,771,307.64 | - | 5,894,051,871.82 | - | 6,057,465,452.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,894,051,871.82 | - | 4,682,817,168.35 | - | 4,682,817,168.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -42,280,564.18 | - | 1,211,234,703.47 | - | 1,374,648,284.55 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-03-22 | 2023-10-26 | 2023-08-24 | 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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