| 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 | 3,268,552,873.65 | 1,620,912,574.12 | 763,921,584.47 | 3,712,686,051.85 | 2,660,788,624.74 | 1,405,468,658.00 | 613,110,503.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,795,982.69 | 18,921,111.28 | 100,369.07 | 22,833,352.80 | 9,433,557.95 | 8,713,673.17 | 33,750.00 |
| 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 | 70,712,384.38 | 51,795,115.93 | 25,712,915.12 | 53,054,851.84 | 37,323,367.07 | 25,147,791.97 | 26,155,902.29 |
| 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 | 3,364,061,240.72 | 1,691,628,801.33 | 789,734,868.66 | 3,788,574,256.49 | 2,707,545,549.76 | 1,439,330,123.14 | 639,300,155.79 |
| 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 | 314,379,050.34 | 240,922,859.82 | 48,791,832.27 | 355,183,753.18 | 297,297,542.18 | 146,142,852.10 | 48,289,616.37 |
| 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 | 204,255,214.89 | 134,209,218.23 | 75,753,936.06 | 305,794,267.19 | 175,167,240.09 | 113,031,358.45 | 67,830,221.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,411,987.14 | 265,195,541.80 | 99,679,436.29 | 544,799,694.74 | 403,406,238.38 | 227,858,939.22 | 105,498,792.72 |
| 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 | 157,069,771.44 | 131,894,972.52 | 155,642,204.96 | 122,776,690.67 | 106,391,779.17 | 61,470,495.24 | 42,265,393.87 |
| 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 | 1,164,116,023.81 | 772,222,592.37 | 379,867,409.58 | 1,328,554,405.78 | 982,262,799.82 | 548,503,645.01 | 263,884,024.94 |
| 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 | 2,199,945,216.91 | 919,406,208.96 | 409,867,459.08 | 2,460,019,850.71 | 1,725,282,749.94 | 890,826,478.13 | 375,416,130.85 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,347,378.56 | 21,225,992.76 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 77,789,633.87 | 12,712,415.03 | 2,196,145.53 | 245,733,597.44 | 155,265,575.93 | 23,395,411.21 | 1,243,659.94 |
| 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 | 会员可见 | 1,143,745.42 | 1,065,703.14 | 939,356.90 | 1,873,018.58 | 1,874,229.46 | 1,872,018.58 | - |
| 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 | 215,039.16 | - | - | 91,628,025.94 | 27,498,162.99 | 1,069,825.79 | - |
| 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 | 79,148,418.45 | 13,778,118.17 | 3,135,502.43 | 369,582,020.52 | 205,863,961.14 | 26,337,255.58 | 1,243,659.94 |
| 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 | 804,728,367.32 | 465,337,889.65 | 194,752,360.91 | 4,167,528,967.61 | 2,427,351,135.41 | 1,684,038,955.78 | 627,858,654.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,600,000.00 | 95,865,000.00 | 42,500,000.00 | 753,364,916.67 | 658,727,866.67 | 605,351,200.00 | 122,551,200.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 89,729,379.04 | 85,119,361.00 | 5,977,815.53 | 101,881,243.94 | 48,300,000.00 | 48,300,000.00 | 48,300,000.00 |
| 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 | 131,861,636.23 | 121,977,925.00 | 22,034,153.52 | 147,494,840.00 | 110,845,033.02 | 82,827,915.32 | 20,794,640.01 |
| 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 | 1,169,919,382.59 | 768,300,175.65 | 265,264,329.96 | 5,170,269,968.22 | 3,245,224,035.10 | 2,420,518,071.10 | 819,504,494.93 |
| 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 | -1,090,770,964.14 | -754,522,057.48 | -262,128,827.53 | -4,800,687,947.70 | -3,039,360,073.96 | -2,394,180,815.52 | -818,260,834.99 |
| 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 | 会员可见 | 143,372,000.00 | 6,250,000.00 | 2,250,000.00 | 3,380,801,933.76 | 3,326,435,053.76 | 3,270,599,873.76 | 176,849,000.00 |
| 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 | 会员可见 | 143,372,000.00 | 6,250,000.00 | 2,250,000.00 | 381,413,940.00 | 326,047,060.00 | 271,211,880.00 | - |
| 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 | 4,250,902,060.26 | 3,453,238,743.00 | 1,856,701,581.89 | 8,177,550,390.50 | 6,337,380,896.94 | 5,581,129,556.50 | 3,526,052,225.50 |
| 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 | 48,270,820.00 | 2,500,000.00 | - | 478,851,744.26 | 225,000,000.68 | 21,586,821.10 | 14,000,000.00 |
| 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 | 4,442,544,880.26 | 3,461,988,743.00 | 1,858,951,581.89 | 12,037,204,068.52 | 9,888,815,951.38 | 8,873,316,251.36 | 3,716,901,225.50 |
| 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 | 3,331,827,502.22 | 2,666,081,984.08 | 1,623,762,622.45 | 6,115,225,611.73 | 4,996,788,375.78 | 4,373,467,912.18 | 2,067,472,183.00 |
| 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 | 1,116,628,249.62 | 506,469,626.65 | 264,195,390.12 | 1,285,668,521.11 | 977,946,441.42 | 529,850,239.53 | 264,453,021.27 |
| 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 | 44,336,797.94 | 18,927,028.99 | 18,927,028.99 | 168,885,747.43 | 60,016,513.38 | 48,718,715.25 | - |
| 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 | 859,165,284.42 | 432,470,582.64 | 145,043,615.81 | 2,275,099,588.48 | 1,745,409,657.95 | 1,526,777,019.80 | 1,137,767,563.31 |
| 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 | 5,307,621,036.26 | 3,605,022,193.37 | 2,033,001,628.38 | 9,675,993,721.32 | 7,720,144,475.15 | 6,430,095,171.51 | 3,469,692,767.58 |
| 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 | -865,076,156.00 | -143,033,450.37 | -174,050,046.49 | 2,361,210,347.20 | 2,168,671,476.23 | 2,443,221,079.85 | 247,208,457.92 |
| 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 | 2,418,915,011.38 | 2,418,915,011.38 | 2,418,915,011.38 | 2,398,372,761.17 | 2,398,372,761.17 | 2,398,372,761.17 | 2,398,195,693.52 |
| 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 | 2,663,013,108.15 | 2,440,765,712.49 | 2,392,603,596.44 | 2,418,915,011.38 | 3,252,966,913.38 | 3,338,239,503.63 | 2,202,559,447.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 616,554,871.20 | - | 977,812,040.54 | - | 484,031,942.99 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -2,875.00 | - | 9,544,979.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 973,857,414.07 | - | 1,692,849,225.06 | - | 836,191,618.26 | - |
| 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 | - | 973,857,414.07 | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,282,912.43 | - | 15,286,188.58 | - | 7,849,413.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,539,278.04 | - | 2,723,494.49 | - | 1,270,240.98 | - |
| 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 | - | -248,990.55 | - | -1,512,112.22 | - | -1,374,221.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 274.20 | - | 26,041.80 | - | 132.50 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 5,797,786.34 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 498,363,743.17 | - | 1,014,009,248.78 | - | 526,863,882.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -170,453,210.90 | - | -281,004,603.11 | - | -139,159,346.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,952,828.47 | - | -52,178,210.24 | - | -27,430,273.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,458,315.16 | - | -43,544,686.55 | - | -21,368,476.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,494,513.31 | - | -8,633,523.69 | - | -6,061,797.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,674,242.73 | - | -2,116,897.69 | - | -1,445,510.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,189,730,017.83 | - | -1,166,754,503.22 | - | -984,670,266.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,194,573.64 | - | 40,669,242.68 | - | 16,327,100.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 37,142,380.87 | - | 18,904,178.29 | - | 32,756,347.20 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 15,579,846.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,440,765,712.49 | - | 2,418,915,011.38 | - | 3,338,239,503.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,418,915,011.38 | - | 2,398,372,761.17 | - | 2,398,372,761.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 21,850,701.11 | - | 20,542,250.21 | - | 939,866,742.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 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 | - | - | - |
| 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) |