| 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 | 5,724,553,985.43 | 3,845,143,737.25 | 1,699,786,190.45 | 7,882,494,565.64 | 5,499,818,371.82 | 3,620,677,715.25 | 1,609,180,402.85 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 848.96 | - | 20,459.03 | 85,604,553.68 | 67,973,745.47 | 66,179,387.11 | 16,517,452.96 |
| 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 | 229,957,227.45 | 141,573,691.42 | 58,024,423.51 | 330,134,550.26 | 427,807,639.76 | 358,233,452.28 | 96,061,599.72 |
| 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 | 5,954,512,061.84 | 3,986,717,428.67 | 1,757,831,072.99 | 8,298,233,669.58 | 5,995,599,757.05 | 4,045,090,554.64 | 1,721,759,455.53 |
| 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 | 2,174,141,593.15 | 1,377,785,735.63 | 695,277,642.90 | 3,093,610,929.13 | 2,140,691,345.23 | 1,442,493,859.04 | 675,747,780.43 |
| 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 | 1,481,845,269.82 | 956,386,795.60 | 538,739,199.39 | 1,912,662,178.84 | 1,353,319,876.20 | 935,159,630.11 | 463,667,265.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,247,540.68 | 200,556,466.80 | 116,392,027.07 | 349,698,778.68 | 265,984,198.71 | 146,493,215.75 | 52,193,136.90 |
| 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 | 200,189,618.52 | 109,837,757.23 | 48,100,728.64 | 200,174,942.03 | 81,554,379.63 | 36,848,148.34 | 16,897,125.17 |
| 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 | 4,062,424,022.17 | 2,644,566,755.26 | 1,398,509,598.00 | 5,556,146,828.68 | 3,841,549,799.77 | 2,560,994,853.24 | 1,208,505,308.38 |
| 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 | 1,892,088,039.67 | 1,342,150,673.41 | 359,321,474.99 | 2,742,086,840.90 | 2,154,049,957.28 | 1,484,095,701.40 | 513,254,147.15 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,600,076.35 | - | - | 41,935,537.26 | 41,935,537.26 | 97,489.38 | - |
| 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 | 5,968,417.49 | 2,504,139.71 | 1,454,603.89 | 98,327,145.55 | 77,204,525.29 | 72,003,931.12 | 65,478,415.00 |
| 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 | - | 1,400.08 | - | 20,001,400.00 | 125,317,750.56 | 44,317,748.78 | 44,317,748.78 | 29,152,298.00 |
| 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 | 22,569,893.92 | 2,504,139.71 | 21,456,003.89 | 265,580,433.37 | 163,457,811.33 | 116,419,169.28 | 94,630,713.00 |
| 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 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 | 3,413,183,511.04 | 2,457,449,498.03 | 1,814,708,396.44 | 715,488,389.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,962,100.00 | 2,066,606.11 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 2,798,376,586.77 | 2,798,376,586.77 | - |
| 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 | - | - | - | - | 2,000.91 | - | - |
| 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 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 | 3,422,145,611.04 | 5,257,894,691.82 | 4,613,084,983.21 | 715,488,389.62 |
| 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 | -1,936,397,244.14 | -1,366,381,292.04 | -565,665,584.49 | -3,156,565,177.67 | -5,094,436,880.49 | -4,496,665,813.93 | -620,857,676.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 225,400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 225,400,000.00 | - | - | - |
| 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 | 4,212,932,999.69 | 2,887,758,692.03 | 1,427,500,999.28 | 8,385,849,781.96 | 6,396,777,949.91 | 5,794,860,712.65 | 1,166,512,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 2,454,962.95 | - | 81,983.96 | 1,709,000,000.00 | 1,709,587,541.20 | 1,700,107,019.08 | 578,950.08 |
| 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 | 4,215,387,962.64 | 2,887,758,692.03 | 1,427,582,983.24 | 10,320,249,781.96 | 8,106,365,491.11 | 7,494,967,731.73 | 1,167,091,550.08 |
| 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 | 3,135,295,609.38 | 2,073,895,541.94 | 735,930,611.11 | 5,392,141,196.32 | 4,106,906,185.14 | 3,761,354,878.41 | 796,722,400.00 |
| 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 | 会员可见 | 534,460,477.54 | 411,894,783.54 | 104,073,907.59 | 622,706,130.86 | 473,214,671.62 | 355,519,260.15 | 82,358,729.95 |
| 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 | 19,680,298.76 | - | - | 22,285,366.50 | 19,617,885.01 | - | - |
| 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 | 568,226,494.83 | 334,781,722.71 | 171,330,684.69 | 3,882,522,814.84 | 598,517,468.56 | 340,326,165.48 | 157,008,779.24 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | 19,617,885.01 | - | - |
| 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 | 4,237,982,581.75 | 2,820,572,048.19 | 1,011,335,203.39 | 9,897,370,142.02 | 5,198,256,210.33 | 4,457,200,304.04 | 1,036,089,909.19 |
| 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 | -22,594,619.11 | 67,186,643.84 | 416,247,779.85 | 422,879,639.94 | 2,908,109,280.78 | 3,037,767,427.69 | 131,001,640.89 |
| 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 | 1,438,156,046.39 | 1,438,156,046.39 | 1,438,156,046.39 | 1,429,754,743.22 | 1,389,244,109.00 | 1,367,114,237.28 | 1,288,786,801.97 |
| 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 | 1,371,253,695.47 | 1,481,113,544.26 | 1,648,059,716.74 | 1,438,156,046.39 | 1,356,965,279.85 | 1,392,311,552.44 | 1,312,184,913.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 494,423,281.10 | - | 756,658,725.70 | - | 572,283,103.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 357,649.89 | - | 12,565,047.07 | - | 697,473.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 549,679,887.42 | - | 968,321,498.71 | - | 450,459,366.74 | - |
| 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 | - | 549,679,887.42 | - | 968,321,498.71 | - | 450,459,366.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,574,993.87 | - | 139,276,595.68 | - | 39,418,565.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 7,722.30 | - | - | - |
| 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 | - | -765,868.87 | - | -14,207,232.21 | - | -10,477,321.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,373,155.44 | - | -2,214,667.52 | - | 827,055.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 303,471,825.26 | - | 560,543,328.15 | - | 267,632,677.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,626,259.97 | - | -31,535,614.97 | - | -24,004,295.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,231,150.71 | - | -44,211,387.87 | - | -11,705,580.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,408,175.93 | - | 44,372,330.11 | - | 45,811,070.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -177,025.22 | - | -88,583,717.98 | - | -57,516,651.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,803,726.72 | - | -31,660,001.28 | - | 18,964,093.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -457,483,345.96 | - | 54,207,563.54 | - | -28,389,985.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 155,506,020.26 | - | -109,692,556.51 | - | -38,219,796.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,020,689.63 | - | -11,845,276.44 | - | -2,025,609.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,481,113,544.26 | - | 1,438,156,046.39 | - | 1,392,311,552.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,438,156,046.39 | - | 1,429,754,743.22 | - | 1,367,114,237.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 42,957,497.87 | - | 8,401,303.17 | - | 25,197,315.16 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 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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