| 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 | 1,487,237,164.00 | 1,273,398,528.37 | 567,717,965.61 | 4,436,076,313.78 | 3,666,746,266.86 | 2,844,152,655.26 | 1,504,692,270.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 9,466,078.01 | 9,466,078.01 | 4,453,585.30 | 4,453,585.30 |
| 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 | 73,342,178.30 | 50,122,040.29 | 25,042,763.07 | 138,122,874.70 | 100,998,799.07 | 68,394,534.32 | 16,083,530.20 |
| 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 | 1,560,579,342.30 | 1,323,520,568.66 | 592,760,728.68 | 4,583,665,266.49 | 3,777,211,143.94 | 2,917,000,774.88 | 1,525,229,385.61 |
| 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 | 1,310,123,142.94 | 1,064,233,147.53 | 497,933,256.80 | 3,488,094,283.02 | 2,795,849,969.09 | 2,001,278,611.77 | 932,142,257.84 |
| 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 | 185,736,892.88 | 133,966,813.71 | 72,660,923.57 | 199,107,558.52 | 158,428,815.20 | 117,867,014.90 | 64,870,769.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,338,206.39 | 127,454,114.10 | 70,703,368.07 | 233,040,669.83 | 166,980,341.56 | 135,462,459.04 | 53,125,406.23 |
| 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 | 51,067,957.17 | 30,523,149.92 | 11,711,407.71 | 94,631,248.79 | 70,992,246.76 | 49,525,557.59 | 24,716,884.12 |
| 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 | 1,707,266,199.38 | 1,356,177,225.26 | 653,008,956.15 | 4,014,873,760.16 | 3,192,251,372.61 | 2,304,133,643.30 | 1,074,855,317.78 |
| 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 | -146,686,857.08 | -32,656,656.60 | -60,248,227.47 | 568,791,506.33 | 584,959,771.33 | 612,867,131.58 | 450,374,067.83 |
| 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 | 2,754,000,000.00 | 1,055,000,000.00 | 780,000,000.00 | 3,478,030,000.00 | 3,198,030,000.00 | 2,588,030,000.00 | 1,710,230,000.00 |
| 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 | 10,568,091.94 | 5,961,944.05 | 2,530,145.05 | 32,473,367.34 | 27,338,860.80 | 21,824,531.53 | 11,295,089.85 |
| 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 | 580,685.63 | 161,631.37 | 5,956.82 | 865,824.38 | 687,972.77 | 340,413.79 | 124,694.78 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 3,433,683.95 | 11,836,109.44 | 2,048,815.44 | 2,048,815.44 | - |
| 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 | 2,765,148,777.57 | 1,061,123,575.42 | 785,969,785.82 | 3,523,205,301.16 | 3,228,105,649.01 | 2,612,243,760.76 | 1,721,649,784.63 |
| 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 | 396,712,254.10 | 300,106,023.63 | 213,330,235.40 | 750,162,995.31 | 559,471,473.34 | 365,071,106.48 | 132,844,171.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,036,000,000.00 | 1,606,000,000.00 | 174,000,000.00 | 2,402,799,995.76 | 1,212,800,000.00 | 1,117,800,000.00 | 527,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 10,114,000.00 | - | - | - |
| 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 | 6,432,712,254.10 | 1,906,106,023.63 | 387,330,235.40 | 3,163,076,991.07 | 1,772,271,473.34 | 1,482,871,106.48 | 660,644,171.41 |
| 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 | -3,667,563,476.53 | -844,982,448.21 | 398,639,550.42 | 360,128,310.09 | 1,455,834,175.67 | 1,129,372,654.28 | 1,061,005,613.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 243,679,440.47 | 199,679,440.47 | 167,171,337.72 | 2,046,274,806.19 | 1,006,807,510.14 | 653,878,594.84 | 239,343,870.34 |
| 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 | 245,398,932.88 | 244,893,398.75 | 58,838,901.48 | - | 21,960,125.36 | - | - |
| 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 | 489,078,373.35 | 444,572,839.22 | 226,010,239.20 | 2,046,274,806.19 | 1,028,767,635.50 | 653,878,594.84 | 239,343,870.34 |
| 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 | 38,836,580.20 | 171,683,619.66 | 21,874,285.24 | 672,907,346.12 | 15,439,052.08 | 10,386,979.08 | 9,403,385.72 |
| 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 | 203,687,318.11 | 180,567,689.68 | 24,951,010.79 | 128,091,578.31 | 116,240,677.04 | 106,189,409.41 | 28,588,646.02 |
| 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 | 24,818,068.18 | 14,466,840.92 | 14,466,840.92 | 25,997,949.07 | 25,997,949.07 | 25,997,949.07 | 25,997,949.07 |
| 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 | 456,341.50 | 341,422.40 | 131,391.53 | 87,987,608.12 | 1,894,774.25 | 260,719,384.61 | 377,476,727.18 |
| 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 | 242,980,239.81 | 352,592,731.74 | 46,956,687.56 | 888,986,532.55 | 133,574,503.37 | 377,295,773.10 | 415,468,758.92 |
| 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 | 246,098,133.54 | 91,980,107.48 | 179,053,551.64 | 1,157,288,273.64 | 895,193,132.13 | 276,582,821.74 | -176,124,888.58 |
| 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 | 4,906,821,538.76 | 4,906,821,538.76 | 4,906,821,538.76 | 2,799,433,934.51 | 2,799,433,934.51 | 2,799,433,934.51 | 2,799,433,934.51 |
| 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 | 1,337,998,434.64 | 4,118,339,090.45 | 5,422,469,558.80 | 4,906,821,538.76 | 5,737,309,313.83 | 4,815,251,152.11 | 4,116,591,464.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,356,991.39 | - | 512,519,098.68 | - | 307,239,077.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -17,402,880.75 | - | 15,500,509.43 | - | -4,349,270.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,865,843.21 | - | 89,541,956.11 | - | 43,029,151.68 | - |
| 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 | - | 47,865,843.21 | - | 89,541,956.11 | - | 43,029,151.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,154,842.03 | - | 4,035,979.60 | - | 3,404,147.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 255,341.46 | - | 132,517.89 | - | - | - |
| 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 | - | 184,077.91 | - | 191,666.05 | - | 195,902.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,078,008.87 | - | 732,014.60 | - | 24,971.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -702,994.23 | - | -2,125,324.40 | - | -2,220,282.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,370,758.84 | - | 12,578,435.10 | - | 14,641,025.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,584,418.06 | - | -25,105,732.15 | - | -14,852,572.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,943,375.89 | - | 1,279,002.93 | - | 4,961,499.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 606,100.99 | - | 1,803,202.03 | - | 4,023,959.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,337,274.90 | - | -524,199.10 | - | 937,539.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,032,801.45 | - | 392,352,331.75 | - | 254,368,350.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 658,881,877.52 | - | 620,125,260.27 | - | 675,378,555.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -893,224,199.82 | - | -1,070,486,823.77 | - | -676,591,933.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,652,113.02 | - | 16,958,520.31 | - | 7,561,501.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,118,339,090.45 | - | 4,906,821,538.76 | - | 4,815,251,152.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,906,821,538.76 | - | 2,799,433,934.51 | - | 2,799,433,934.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -788,482,448.31 | - | 2,107,387,604.25 | - | 2,015,817,217.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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