| 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 | 25,292,280,947.71 | 16,871,965,128.09 | 7,880,504,883.62 | 40,229,242,156.04 | 29,817,970,573.25 | 20,451,733,998.66 | 10,949,148,281.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,636,749.03 | 81,610,277.68 | 47,908,855.39 | 178,937,463.12 | 187,028,722.86 | 146,559,403.34 | 82,045,615.24 |
| 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 | 1,169,260,231.02 | 629,601,902.98 | 451,445,884.52 | 1,338,506,437.78 | 1,189,325,878.44 | 839,396,527.57 | 416,607,542.18 |
| 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 | 26,583,177,927.76 | 17,583,177,308.75 | 8,379,859,623.53 | 41,746,686,056.94 | 31,194,325,174.55 | 21,437,689,929.57 | 11,447,801,438.67 |
| 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 | 23,458,767,242.83 | 15,803,262,623.89 | 8,251,609,703.43 | 34,613,693,299.25 | 26,805,354,858.57 | 18,719,695,875.46 | 11,275,914,808.60 |
| 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 | 1,154,183,509.07 | 828,489,874.43 | 436,064,940.41 | 1,435,800,104.19 | 1,075,291,806.27 | 701,253,224.88 | 356,826,692.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,772,560.64 | 598,742,317.53 | 318,280,271.41 | 2,035,251,373.43 | 1,057,861,333.92 | 766,909,174.94 | 361,745,213.86 |
| 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 | 1,437,881,227.61 | 1,038,820,216.43 | 580,574,615.83 | 2,802,865,827.65 | 2,589,956,466.88 | 1,856,046,761.26 | 945,141,354.89 |
| 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 | 26,903,604,540.15 | 18,269,315,032.28 | 9,586,529,531.08 | 40,887,610,604.52 | 31,528,464,465.64 | 22,043,905,036.54 | 12,939,628,069.57 |
| 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 | -320,426,612.39 | -686,137,723.53 | -1,206,669,907.55 | 859,075,452.42 | -334,139,291.09 | -606,215,106.97 | -1,491,826,630.90 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,367,693.93 | - | - | 752,026.71 | 309,634.09 | 309,634.09 | 288,757.38 |
| 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 | 143,223.19 | 140,483.19 | 95,200.00 | 9,298,447.84 | 4,544,997.84 | 4,494,164.94 | 4,438,346.94 |
| 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 | 3,600.00 | 3,600.00 | - | 36,254,820.00 | - | 30,000,000.00 | - |
| 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 | 1,514,517.12 | 144,083.19 | 95,200.00 | 46,305,294.55 | 34,854,631.93 | 34,803,799.03 | 4,727,104.32 |
| 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 | 241,151,821.22 | 160,157,179.81 | 87,367,249.61 | 362,552,304.58 | 262,326,942.54 | 147,933,964.00 | 68,716,641.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 196,650.00 | - | 472,940.15 |
| 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 | 281,151,821.22 | 200,157,179.81 | 88,367,249.61 | 362,552,304.58 | 262,523,592.54 | 147,933,964.00 | 69,189,582.12 |
| 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 | -279,637,304.10 | -200,013,096.62 | -88,272,049.61 | -316,247,010.03 | -227,668,960.61 | -113,130,164.97 | -64,462,477.80 |
| 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 | 9,000,000.00 | 9,000,000.00 | - | 17,650,000.00 | 13,650,000.00 | 8,650,000.00 | - |
| 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 | 9,000,000.00 | 9,000,000.00 | - | 17,650,000.00 | 13,650,000.00 | 8,650,000.00 | - |
| 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 | 4,128,608,303.02 | 3,137,320,287.81 | 2,620,603,630.73 | 3,866,223,297.57 | 3,579,281,482.12 | 3,299,281,481.92 | 3,007,281,481.92 |
| 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 | 70,399,370.30 | 69,400,000.00 | 64,500,000.00 | 14,545,840.00 | 6,700,000.00 | 6,700,000.00 | - |
| 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 | 4,208,007,673.32 | 3,215,720,287.81 | 2,685,103,630.73 | 3,898,419,137.57 | 3,599,631,482.12 | 3,314,631,481.92 | 3,007,281,481.92 |
| 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 | 3,656,202,882.72 | 2,591,649,533.35 | 2,373,371,091.13 | 3,746,503,000.00 | 3,613,219,629.20 | 2,785,276,194.06 | 2,737,662,417.60 |
| 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 | 530,660,484.99 | 304,469,268.33 | 35,123,494.02 | 432,718,842.33 | 372,077,995.45 | 303,455,404.60 | 50,578,851.49 |
| 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 | 65,979,591.38 | 49,301,056.38 | - | 64,824,125.08 | 52,720,423.48 | - | - |
| 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 | 394,646,196.98 | 98,129,842.29 | 39,434,557.89 | 444,851,787.77 | 117,100,097.10 | 113,682,152.67 | 35,609,868.89 |
| 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 | 4,581,509,564.69 | 2,994,248,643.97 | 2,447,929,143.04 | 4,624,073,630.10 | 4,102,397,721.75 | 3,202,413,751.33 | 2,823,851,137.98 |
| 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 | -373,501,891.37 | 221,471,643.84 | 237,174,487.69 | -725,654,492.53 | -502,766,239.63 | 112,217,730.59 | 183,430,343.94 |
| 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 | 3,330,258,938.77 | 3,330,258,938.77 | 3,330,258,938.77 | 3,511,044,231.49 | 3,511,044,231.49 | 3,511,044,231.49 | 3,511,044,231.49 |
| 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 | 2,358,580,412.54 | 2,665,901,627.80 | 2,285,987,418.56 | 3,330,258,938.77 | 2,449,601,992.27 | 2,900,017,253.64 | 2,137,843,807.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 449,756,770.46 | - | 1,242,120,464.96 | - | 676,753,330.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,216,930.70 | - | 13,539,284.70 | - | 1,648,916.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 121,465,393.78 | - | 238,385,888.80 | - | 118,514,560.60 | - |
| 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 | - | 121,465,393.78 | - | 238,385,888.80 | - | 118,514,560.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,624,934.50 | - | 63,880,639.13 | - | 25,808,569.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,263,439.17 | - | 52,233,807.55 | - | 26,347,769.56 | - |
| 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 | - | 102,314.12 | - | -437,488,523.22 | - | -2,667,460.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 704,247.05 | - | 1,133,016.60 | - | 58,195.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,108,515.03 | - | -984,924.25 | - | -32,725.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 123,441,150.86 | - | 234,793,861.84 | - | 74,208,125.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -101,264,266.25 | - | -76,981,994.00 | - | -62,100,565.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,705,275.33 | - | -8,471,325.87 | - | -7,234,553.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,209,858.50 | - | -2,315,541.49 | - | -7,341,974.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,504,583.17 | - | -6,155,784.38 | - | 107,420.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 365,937,913.10 | - | -70,069,326.03 | - | -1,098,581,533.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,238,910.88 | - | -1,238,474,659.35 | - | -2,396,480,112.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,996,276,197.87 | - | 572,860,884.37 | - | 1,889,229,134.79 | - |
| 其他(元) | - | - | - | - | - | 6,239,042.20 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,665,901,627.80 | - | 3,330,258,938.77 | - | 2,900,017,253.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,330,258,938.77 | - | 3,511,044,231.49 | - | 3,511,044,231.49 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -664,357,310.97 | - | -180,785,292.72 | - | -611,026,977.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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