| 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 | 14,017,968,575.36 | 9,808,275,420.05 | 5,146,432,390.69 | 20,873,118,747.60 | 14,880,623,715.28 | 10,650,951,033.31 | 5,685,889,506.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,990,434.38 | 5,579,565.68 | 4,104,161.08 | 10,013,935.24 | 8,231,766.01 | 4,360,974.51 | 2,412,634.87 |
| 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 | 291,598,796.08 | 199,586,203.76 | 159,506,534.56 | 211,683,434.68 | 164,715,172.78 | 77,189,105.75 | 39,538,695.02 |
| 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 | 14,319,557,805.82 | 10,013,441,189.49 | 5,310,043,086.33 | 21,094,816,117.52 | 15,053,570,654.07 | 10,732,501,113.57 | 5,727,840,836.19 |
| 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 | 9,060,479,246.25 | 6,514,047,670.80 | 3,517,257,230.35 | 11,533,480,029.34 | 7,206,640,547.63 | 4,781,996,271.74 | 2,550,064,688.99 |
| 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 | 2,530,612,550.56 | 1,741,907,978.77 | 1,000,221,494.36 | 3,464,576,240.87 | 2,407,221,160.46 | 1,600,739,260.89 | 937,196,477.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,191,812.68 | 747,213,766.43 | 447,277,833.76 | 1,930,502,388.77 | 1,521,453,260.00 | 1,156,536,313.05 | 633,550,950.67 |
| 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 | 1,688,822,107.03 | 995,519,125.29 | 597,052,749.28 | 2,296,765,607.43 | 1,523,913,689.83 | 826,453,369.81 | 461,600,781.37 |
| 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 | 14,372,105,716.52 | 9,998,688,541.29 | 5,561,809,307.75 | 19,225,324,266.41 | 12,659,228,657.92 | 8,365,725,215.49 | 4,582,412,898.06 |
| 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 | -52,547,910.70 | 14,752,648.20 | -251,766,221.42 | 1,869,491,851.11 | 2,394,341,996.15 | 2,366,775,898.08 | 1,145,427,938.13 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 607,755.51 | 30,816.84 | 37,602.94 | 268,134.80 | 255,781.98 | 242,839.05 | 10,653.31 |
| 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 | 1,316,738.98 | 1,139,638.02 | 404,414.06 | 1,415,671.18 | 370,483.77 | 2,414,344.49 | 131,796.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,472,053.00 | - | - | - |
| 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 | 129,670,980.91 | 77,396,578.66 | 41,967,431.66 | 244,872,146.85 | 182,241,183.04 | 87,168,792.63 | 43,487,194.77 |
| 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 | 131,595,475.40 | 78,567,033.52 | 42,409,448.66 | 253,028,005.83 | 182,867,448.79 | 89,825,976.17 | 43,629,644.52 |
| 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 | 314,025,728.15 | 218,583,433.85 | 98,942,567.68 | 324,514,815.54 | 187,892,631.05 | 133,368,955.44 | 50,418,811.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,690,474.75 | 78,045,919.40 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 40,989,495.24 | 40,989,203.67 | 40,989,203.67 | - | - | - | - |
| 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 | 355,015,223.39 | 259,572,637.52 | 139,931,771.35 | 329,205,290.29 | 265,938,550.45 | 133,368,955.44 | 50,418,811.97 |
| 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 | -223,419,747.99 | -181,005,604.00 | -97,522,322.69 | -76,177,284.46 | -83,071,101.66 | -43,542,979.27 | -6,789,167.45 |
| 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 | 16,170,000.00 | 14,700,000.00 | 14,700,000.00 | 86,198,677.06 | 53,435,000.00 | 44,165,000.00 | 42,165,000.00 |
| 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 | 16,170,000.00 | 14,700,000.00 | 14,700,000.00 | 86,198,677.06 | 53,435,000.00 | 44,165,000.00 | 42,165,000.00 |
| 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 | 877,640,245.39 | 841,942,498.97 | 810,000,000.00 | 368,600,000.00 | 230,000,000.00 | 230,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 893,810,245.39 | 856,642,498.97 | 824,700,000.00 | 454,798,677.06 | 283,435,000.00 | 274,165,000.00 | 42,165,000.00 |
| 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 | 72,925,956.41 | 69,175,956.41 | 3,750,000.00 | 325,197,080.79 | 241,021,155.39 | 239,020,721.56 | 10,000,000.00 |
| 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 | 1,201,899,818.41 | 963,473,779.74 | 45,396,862.99 | 873,808,765.39 | 820,420,884.91 | 241,965,983.90 | 61,244,717.81 |
| 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 | 492,987,393.78 | 247,803,131.94 | 29,489,920.00 | 390,714,070.45 | 339,694,015.01 | 239,326,966.84 | 50,165,730.05 |
| 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 | 465,449,491.49 | 301,061,786.80 | 133,824,601.33 | 685,670,992.65 | 395,835,401.49 | 265,788,430.51 | 124,038,108.27 |
| 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 | 1,740,275,266.31 | 1,333,711,522.95 | 182,971,464.32 | 1,884,676,838.83 | 1,457,277,441.79 | 746,775,135.97 | 195,282,826.08 |
| 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 | -846,465,020.92 | -477,069,023.98 | 641,728,535.68 | -1,429,878,161.77 | -1,173,842,441.79 | -472,610,135.97 | -153,117,826.08 |
| 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 | 12,016,370,484.14 | 12,016,370,484.14 | 12,016,370,484.14 | 11,621,643,074.04 | 11,621,643,074.04 | 11,621,643,074.04 | 11,621,643,074.04 |
| 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 | 10,887,806,428.90 | 11,384,708,727.95 | 12,304,251,270.75 | 12,016,370,484.14 | 12,815,360,001.60 | 13,553,024,321.54 | 12,568,445,717.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,514,972,328.15 | - | 2,583,225,229.82 | - | 1,558,311,792.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,898,774.18 | - | 108,159,097.28 | - | 35,729,762.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 166,788,374.72 | - | 320,115,860.27 | - | 156,696,197.44 | - |
| 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 | - | 166,788,374.72 | - | 320,115,860.27 | - | 156,696,197.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,415,387.90 | - | 30,360,494.80 | - | 14,124,277.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,084,595.17 | - | 50,944,423.91 | - | 24,567,160.82 | - |
| 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 | - | -2,562,449.40 | - | 2,492,200.45 | - | 1,009,159.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,139,294.81 | - | 2,680,962.03 | - | 2,525,637.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,745.92 | - | 54,170.16 | - | 33,458.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,696,704.31 | - | -123,599,032.71 | - | -44,000,422.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -65,628,516.68 | - | 973,457.78 | - | 463,346.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,188,213.03 | - | -30,382,683.19 | - | -20,761,694.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,007,708.21 | - | -29,501,161.88 | - | -21,270,540.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,195,921.24 | - | -881,521.31 | - | 508,846.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,108,668,174.46 | - | -2,753,955,211.37 | - | -61,305,099.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -640,417,064.60 | - | 534,081,188.06 | - | -119,137,885.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -213,043,045.19 | - | 569,346,607.94 | - | 555,189,589.46 | - |
| 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 | - | - | - | 856,196,445.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,384,708,727.95 | - | 12,016,370,484.14 | - | 13,553,024,321.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,016,370,484.14 | - | 11,621,643,074.04 | - | 11,621,643,074.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -631,661,756.19 | - | 394,727,410.10 | - | 1,931,381,247.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 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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