| 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 | 8,116,780,361.50 | 4,825,918,032.55 | 2,104,672,486.07 | 8,921,342,784.53 | 6,863,107,320.92 | 4,503,805,820.50 | 2,161,618,265.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,140,166.17 | 36,574,834.03 | 1,468,096.59 | 8,790,140.20 | 9,424,958.52 | 1,452,042.95 | 64,851.32 |
| 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 | 101,867,070.80 | 222,103,909.63 | 52,210,812.75 | 186,784,776.49 | 140,251,092.42 | 229,140,699.95 | 81,906,250.27 |
| 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 | 8,288,787,598.47 | 5,084,596,776.21 | 2,158,351,395.41 | 9,116,917,701.22 | 7,012,783,371.86 | 4,734,398,563.40 | 2,243,589,367.30 |
| 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 | 1,412,445,736.47 | 970,617,599.49 | 386,114,834.07 | 2,351,291,293.94 | 1,878,550,731.07 | 1,029,019,694.71 | 337,369,049.04 |
| 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 | 735,029,654.79 | 417,917,891.18 | 216,229,194.82 | 1,186,524,506.63 | 655,396,094.11 | 411,799,444.46 | 210,370,103.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,954,655.95 | 710,053,564.94 | 267,885,651.49 | 1,349,820,285.35 | 1,001,797,954.54 | 658,545,566.06 | 281,113,329.42 |
| 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 | 446,113,096.57 | 104,271,409.19 | 106,086,655.96 | 150,232,780.89 | 224,155,953.86 | 154,458,508.89 | 95,532,743.17 |
| 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 | 4,007,543,143.78 | 2,202,860,464.80 | 976,316,336.34 | 5,037,868,866.81 | 3,759,900,733.58 | 2,253,823,214.12 | 924,385,225.55 |
| 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 | 4,281,244,454.69 | 2,881,736,311.41 | 1,182,035,059.07 | 4,079,048,834.41 | 3,252,882,638.28 | 2,480,575,349.28 | 1,319,204,141.75 |
| 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 | 45,089,174.50 | 12,089,174.50 | - | 58,017,218.21 | 57,794,182.70 | 24,794,182.70 | - |
| 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 | 3,999,100.00 | 3,999,100.00 | 3,999,100.00 | 2,656,497.93 | 976,981.00 | 979,610.00 | 126,910.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 13,133,096.29 | 965,230.81 | 2,043,638.23 | - | 1,573,161.28 | 292,558.50 | 75,217.85 |
| 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 | 62,221,370.79 | 17,053,505.31 | 6,042,738.23 | 60,673,716.14 | 60,344,324.98 | 26,066,351.20 | 202,127.85 |
| 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 | 2,143,224,584.65 | 1,422,553,615.95 | 391,994,277.75 | 3,693,814,224.48 | 2,327,518,018.12 | 1,111,649,504.79 | 307,426,748.75 |
| 投资支付的现金(元) | 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) | - | - | - | - | 945,393.06 | 94,535.28 | 135,212.94 | - | 285,556.59 | 206,844.00 | 114,687.00 |
| 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 | 2,144,169,977.71 | 1,422,648,151.23 | 392,129,490.69 | 3,693,814,224.48 | 2,327,803,574.71 | 1,111,856,348.79 | 307,541,435.75 |
| 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 | -2,081,948,606.92 | -1,405,594,645.92 | -386,086,752.46 | -3,633,140,508.34 | -2,267,459,249.73 | -1,085,789,997.59 | -307,339,307.90 |
| 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 | 1,400,000,000.00 | - | - | 1,100,000,000.00 | 1,100,000,000.00 | 500,000,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 17,691,269,990.22 | 9,513,930,644.75 | 5,515,351,539.39 | 19,177,500,917.86 | 13,685,415,752.21 | 8,443,415,646.43 | 4,247,750,259.90 |
| 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 | 443,902.21 | 372,904.64 | 208,840.35 | 200,000,000.00 | 383,059.34 | 214,428.79 | 113,304.91 |
| 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 | 19,091,713,892.43 | 9,514,303,549.39 | 5,515,560,379.74 | 20,477,500,917.86 | 14,785,798,811.55 | 8,943,630,075.22 | 4,247,863,564.81 |
| 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 | 18,951,184,254.86 | 9,809,972,167.81 | 5,019,318,466.51 | 13,118,235,881.56 | 12,416,772,467.80 | 8,023,453,115.77 | 4,973,025,482.21 |
| 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 | 1,633,186,399.02 | 453,236,186.37 | 147,366,784.85 | 3,388,625,936.68 | 2,491,402,119.28 | 2,003,800,543.58 | 175,906,055.60 |
| 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 | 198,621,357.59 | 153,882,349.10 | - | 432,644,329.49 | 392,364,329.49 | 138,622,800.00 | 5,372,800.00 |
| 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 | 420,000.00 | - | - | 4,293,545,541.47 | 600,927,191.75 | 400,000.00 | - |
| 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 | 20,584,790,653.88 | 10,263,208,354.18 | 5,166,685,251.36 | 20,800,407,359.71 | 15,509,101,778.83 | 10,027,653,659.35 | 5,148,931,537.81 |
| 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 | -1,493,076,761.45 | -748,904,804.79 | 348,875,128.38 | -322,906,441.85 | -723,302,967.28 | -1,084,023,584.13 | -901,067,973.00 |
| 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 | 675,912,724.45 | 675,912,724.45 | 675,912,724.45 | 552,910,840.23 | 552,910,840.23 | 552,910,840.23 | 552,910,840.23 |
| 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 | 1,382,131,810.77 | 1,403,149,585.15 | 1,820,736,159.44 | 675,912,724.45 | 815,031,261.50 | 863,672,607.79 | 663,707,701.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,642,111,317.20 | - | 1,400,437,954.86 | - | 1,027,158,439.84 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,094,518,985.59 | - | 2,119,561,807.37 | - | 1,031,215,546.44 | - |
| 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 | - | 1,094,518,985.59 | - | 2,119,561,807.37 | - | 1,031,215,546.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,877,339.46 | - | 26,876,856.06 | - | 13,924,259.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 13,000.00 | - | 17,591.98 | - |
| 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 | - | -3,882,621.36 | - | -126,876.99 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 523,519.47 | - | 10,906,493.75 | - | 2,126,272.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 280,879,435.16 | - | 577,383,873.86 | - | 291,577,116.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,497,825.23 | - | -142,929,281.56 | - | -89,836,734.18 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 3,436,716.26 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -31,322,611.20 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 34,759,327.46 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,828,013.46 | - | -53,969,067.07 | - | 51,716,879.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -698,434,605.85 | - | -249,523,042.94 | - | -178,716,204.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 663,367,027.29 | - | 368,403,703.49 | - | 316,581,401.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,403,149,585.15 | - | 675,912,724.45 | - | 863,672,607.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 675,912,724.45 | - | 552,910,840.23 | - | 552,910,840.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 727,236,860.70 | - | 123,001,884.22 | - | 310,761,767.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-19 | 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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