| 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 | 4,499,152,752.73 | 2,787,291,964.89 | 977,192,780.05 | 4,588,098,453.37 | 3,664,038,556.35 | 2,640,837,828.26 | 970,823,846.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,248,243.93 | 180,751,120.74 | 124,964,008.34 | 279,334,945.03 | 263,178,577.23 | 187,251,578.38 | 102,960,309.42 |
| 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 | 65,019,191.16 | 37,069,488.11 | 58,001,076.74 | 65,379,800.26 | 71,178,012.60 | 38,645,936.56 | 79,624,837.36 |
| 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 | 4,879,420,187.82 | 3,005,112,573.74 | 1,160,157,865.13 | 4,932,813,198.66 | 3,998,395,146.18 | 2,866,735,343.20 | 1,153,408,993.11 |
| 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 | 2,738,444,170.72 | 1,665,656,880.90 | 954,371,914.76 | 3,121,077,413.87 | 2,319,751,475.95 | 1,671,949,504.80 | 1,089,841,109.19 |
| 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 | 710,780,292.30 | 488,086,479.76 | 238,982,359.16 | 876,723,460.80 | 655,744,218.15 | 464,343,192.68 | 212,287,479.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,670,024.41 | 21,778,910.20 | 34,196,999.13 | 67,338,184.79 | 75,620,473.18 | 47,432,548.17 | 44,343,408.28 |
| 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 | 526,985,653.78 | 338,916,725.17 | 141,074,711.46 | 805,377,591.84 | 699,778,739.97 | 455,014,165.21 | 206,773,742.38 |
| 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 | 4,028,880,141.21 | 2,514,438,996.03 | 1,368,625,984.51 | 4,870,516,651.30 | 3,750,894,907.25 | 2,638,739,410.86 | 1,553,245,739.32 |
| 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 | 850,540,046.61 | 490,673,577.71 | -208,468,119.38 | 62,296,547.36 | 247,500,238.93 | 227,995,932.34 | -399,836,746.21 |
| 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 | 1,524,905,626.40 | 686,912,160.90 | 3,262,814,547.49 | 2,552,300,175.79 | 1,114,914,363.91 | 19,000,000.00 | 149,000,000.00 |
| 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 | 41,166,763.74 | 24,086,369.25 | 33,402,525.22 | 60,689,590.69 | 17,037,700.44 | 5,813,778.02 | 10,100,992.39 |
| 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 | 4,304,513.08 | 4,304,513.08 | - | 6,273,363.24 | 2,820,817.85 | 1,369,234.99 | 144,800.00 |
| 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 | 12,508,228.90 | - | 1,642,877.15 | 6,812,815.95 | 1,700,000.00 | - | 350,392.37 |
| 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 | 1,582,885,132.12 | 715,303,043.23 | 3,297,859,949.86 | 2,626,075,945.67 | 1,136,472,882.20 | 26,183,013.01 | 159,596,184.76 |
| 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 | 357,745,744.53 | 290,951,447.54 | 75,956,877.59 | 524,477,983.04 | 438,806,948.28 | 282,887,610.21 | 84,424,544.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,627,917.56 | 770,542,473.00 | 2,844,551,321.03 | 3,212,200,000.00 | 1,610,229,184.88 | 652,820,662.43 | 2,269,258,737.79 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 31,135,085.20 | 7,857,157.55 | 2,883,000.00 | 84,540,144.10 | 14,762,630.13 | 6,666,847.00 | - |
| 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 | 2,271,508,747.29 | 1,069,351,078.09 | 2,923,391,198.62 | 3,821,218,127.14 | 2,063,798,763.29 | 942,375,119.64 | 2,353,683,282.53 |
| 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 | -688,623,615.17 | -354,048,034.86 | 374,468,751.24 | -1,195,142,181.47 | -927,325,881.09 | -916,192,106.63 | -2,194,087,097.77 |
| 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 | 6,150,270.46 | - | - | 3,615,967,276.82 | 3,568,144,724.05 | 3,568,144,724.05 | 3,588,280,113.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,322,005,256.00 | 1,159,522,156.00 | 720,554,000.00 | 2,773,096,056.89 | 2,655,781,703.84 | 1,868,525,773.71 | 1,168,884,335.93 |
| 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 | 145,927,252.31 | 91,373,948.15 | 21,026,904.38 | 52,123,961.56 | 89,775,711.40 | 65,643,886.14 | 48,006,316.63 |
| 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 | 1,474,082,778.77 | 1,250,896,104.15 | 741,580,904.38 | 6,441,187,295.27 | 6,313,702,139.29 | 5,502,314,383.90 | 4,805,170,765.56 |
| 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 | 1,267,758,579.70 | 985,894,452.04 | 571,359,466.35 | 3,361,133,626.53 | 2,736,052,411.88 | 1,658,589,529.13 | 736,732,334.08 |
| 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 | 50,568,912.38 | 36,264,637.22 | 13,794,337.90 | 132,189,245.79 | 97,798,583.62 | 75,164,460.67 | 607,674.80 |
| 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 | 254,805,178.89 | 44,664,822.91 | 28,048,047.39 | 302,089,260.99 | 30,077,191.44 | 27,635,217.73 | 35,687,997.68 |
| 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 | 1,573,132,670.97 | 1,066,823,912.17 | 613,201,851.64 | 3,795,412,133.31 | 2,863,928,186.94 | 1,761,389,207.53 | 773,028,006.56 |
| 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 | -99,049,892.20 | 184,072,191.98 | 128,379,052.74 | 2,645,775,161.96 | 3,449,773,952.35 | 3,740,925,176.37 | 4,032,142,759.00 |
| 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 | 1,759,160,002.70 | 1,759,160,002.70 | 1,759,160,002.70 | 248,612,688.64 | 248,612,688.64 | 248,612,688.64 | 248,612,688.64 |
| 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 | 1,797,781,830.88 | 2,091,153,053.93 | 2,046,216,566.88 | 1,759,160,002.70 | 3,023,243,050.64 | 3,322,525,250.02 | 1,693,220,070.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,174,400.64 | - | -474,361,470.64 | - | -53,907,016.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,926,501.78 | - | 30,657,196.82 | - | 12,307,610.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 131,347,194.31 | - | 115,787,231.28 | - | 116,754,675.75 | - |
| 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 | - | 131,347,194.31 | - | 115,787,231.28 | - | 116,754,675.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,998,933.57 | - | 17,801,017.67 | - | 8,734,795.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,646,898.57 | - | 26,413,076.70 | - | 10,159,261.42 | - |
| 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 | - | -507,282.98 | - | -593,975.09 | - | 1,683,224.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 312,156.33 | - | 591,540.87 | - | 286,216.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,008,763.49 | - | -506,055.58 | - | 1,960,343.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -26,339,542.10 | - | -45,404,496.15 | - | -183,763,939.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,303,756.96 | - | 58,738,222.63 | - | 3,902,891.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,792,169.37 | - | -148,533,060.00 | - | -54,473,045.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,316,945.80 | - | -138,362,282.08 | - | -47,735,590.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,475,223.57 | - | -10,170,777.92 | - | -6,737,455.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 230,897,756.95 | - | 762,836,821.17 | - | 659,322,379.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -340,736,418.46 | - | -130,893,902.82 | - | 94,944,952.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 316,399,956.62 | - | -191,828,893.45 | - | -412,065,194.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,358,983.03 | - | -7,146,981.39 | - | 2,190,132.63 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | 158,244,761.88 | - | 44,402,279.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,091,153,053.93 | - | 1,759,160,002.70 | - | 3,322,525,250.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,759,160,002.70 | - | 248,612,688.64 | - | 248,612,688.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 331,993,051.23 | - | 1,510,547,314.06 | - | 3,073,912,561.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 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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