| 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 | 11,285,809,598.00 | 7,283,812,453.00 | 3,524,989,271.00 | 14,162,393,433.00 | 10,397,717,834.00 | 7,020,029,170.00 | 3,515,165,666.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,645,641.00 | 210,604.00 | 782,144.00 | 232,828,233.00 | 234,972,357.00 | 95,534.00 | 29,627,600.00 |
| 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 | 62,772,863.00 | 64,604,300.00 | 49,957,080.00 | 12,959,957.00 | 10,230,660.00 | 16,640,520.00 | 2,403,715.00 |
| 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 | 11,499,228,102.00 | 7,348,627,357.00 | 3,575,728,495.00 | 14,408,181,623.00 | 10,642,920,851.00 | 7,036,765,224.00 | 3,547,196,981.00 |
| 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 | 7,592,816,741.00 | 5,014,244,649.00 | 2,475,958,050.00 | 9,475,828,751.00 | 7,305,329,773.00 | 4,735,147,383.00 | 2,540,748,039.00 |
| 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 | 1,384,657,089.00 | 923,104,726.00 | 358,610,381.00 | 1,735,351,252.00 | 1,300,595,266.00 | 965,557,575.00 | 425,479,858.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,992,023.00 | 69,008,961.00 | 43,839,291.00 | 247,414,728.00 | 102,494,975.00 | 61,058,368.00 | 6,004,433.00 |
| 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 | 157,790,341.00 | 111,600,626.00 | 56,450,361.00 | 185,374,588.00 | 141,306,135.00 | 99,668,579.00 | 49,341,046.00 |
| 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 | 9,278,256,194.00 | 6,117,958,962.00 | 2,934,858,083.00 | 11,643,969,319.00 | 8,849,726,149.00 | 5,861,431,905.00 | 3,021,573,376.00 |
| 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 | 2,220,971,908.00 | 1,230,668,395.00 | 640,870,412.00 | 2,764,212,304.00 | 1,793,194,702.00 | 1,175,333,319.00 | 525,623,605.00 |
| 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 | 会员可见 | 21,336,386.00 | 13,116,957.00 | 2,505,502.00 | 20,408,965.00 | 12,748,348.00 | 8,124,025.00 | 5,277,111.00 |
| 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 | 3,309,257.00 | 1,720,871.00 | 223,495.00 | 562,096.00 | 498,829.00 | 103,228.00 | 68,694.00 |
| 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 | 19,756,926.00 | 20,371,310.00 | 499,163.00 | 28,012,096.00 | 20,767,058.00 | 18,965,536.00 | 18,163,280.00 |
| 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 | 44,402,569.00 | 35,209,138.00 | 3,228,160.00 | 48,983,157.00 | 34,014,235.00 | 27,192,789.00 | 23,509,085.00 |
| 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 | 1,131,809,226.00 | 654,450,726.00 | 396,123,007.00 | 1,447,093,582.00 | 946,104,724.00 | 590,998,123.00 | 323,484,140.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,923,883.00 | 11,610,061.00 | 7,562,605.00 | 7,451,681.00 | 7,416,420.00 | 1,311,593.00 | 605,129.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 164,241,237.00 | 150,979,165.00 | 136,813,015.00 | 138,287,999.00 |
| 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 | 78,485,704.00 | 66,928,529.00 | 17,372,681.00 | 264,841,087.00 | 189,070,367.00 | 131,736,787.00 | 84,457,566.00 |
| 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 | 1,222,218,813.00 | 732,989,316.00 | 421,058,293.00 | 1,883,627,587.00 | 1,293,570,676.00 | 860,859,518.00 | 546,834,834.00 |
| 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 | -1,177,816,244.00 | -697,780,178.00 | -417,830,133.00 | -1,834,644,430.00 | -1,259,556,441.00 | -833,666,729.00 | -523,325,749.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 266,097,772.00 | 242,048,499.00 | 130,000,000.00 | 690,160,489.00 | 630,358,498.00 | 120,333,864.00 | 199,970,829.00 |
| 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 | 266,097,772.00 | 242,048,499.00 | 130,000,000.00 | 690,160,489.00 | 630,358,498.00 | 120,333,864.00 | 199,970,829.00 |
| 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 | 663,923,277.00 | 610,843,900.00 | 133,760,438.00 | 863,785,556.00 | 457,828,473.00 | 348,772,798.00 | 197,496,281.00 |
| 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 | 262,509,506.00 | 67,916,043.00 | 33,923,254.00 | 525,480,354.00 | 488,180,685.00 | 53,808,541.00 | 26,366,103.00 |
| 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 | 138,994.00 | - | - | 126,393.00 | - | - | - |
| 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 | 62,409,636.00 | 52,147,954.00 | 25,653,198.00 | 98,711,448.00 | 76,172,780.00 | 45,378,067.00 | 23,663,716.00 |
| 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 | 988,842,419.00 | 730,907,897.00 | 193,336,890.00 | 1,487,977,358.00 | 1,022,181,938.00 | 447,959,406.00 | 247,526,100.00 |
| 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 | -722,744,647.00 | -488,859,398.00 | -63,336,890.00 | -797,816,869.00 | -391,823,440.00 | -327,625,542.00 | -47,555,271.00 |
| 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 | 1,005,227,559.00 | 1,005,227,559.00 | 1,005,227,559.00 | 796,360,472.00 | 796,360,472.00 | 796,360,472.00 | 796,360,472.00 |
| 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 | 1,334,456,897.00 | 1,024,745,046.00 | 1,144,733,698.00 | 1,005,227,559.00 | 958,125,006.00 | 869,547,965.00 | 776,084,627.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 607,378,946.00 | - | 52,680,181.00 | - | 32,944,920.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,430,209.00 | - | 155,293,321.00 | - | 26,378,396.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 567,822,347.00 | - | 1,308,020,646.00 | - | 565,271,079.00 | - |
| 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 | - | 567,822,347.00 | - | 1,308,020,646.00 | - | 565,271,079.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,177,986.00 | - | 287,590,472.00 | - | 135,209,457.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,539,442.00 | - | 4,523,904.00 | - | 2,651,124.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -5,866,350.00 | - | -15,603,600.00 | - | -6,378,703.00 | - |
| 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 | - | 620,931.00 | - | 5,243,116.00 | - | 579,384.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,076,427.00 | - | -38,441,839.00 | - | -30,734,025.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,740,064.00 | - | 84,269,245.00 | - | -5,983,201.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 38,595,673.00 | - | 42,393,664.00 | - | 20,381,324.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,646,005.00 | - | -184,404,509.00 | - | -54,380,356.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 28,541,971.00 | - | -166,866,131.00 | - | -23,257,490.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -26,895,966.00 | - | -17,538,378.00 | - | -31,122,866.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,063,176.00 | - | 596,820,376.00 | - | 393,479,804.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -349,220,499.00 | - | 641,520,094.00 | - | 378,694,185.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 218,272,518.00 | - | -333,113,198.00 | - | -343,650,935.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,024,745,046.00 | - | 1,005,227,559.00 | - | 869,547,965.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,005,227,559.00 | - | 796,360,472.00 | - | 796,360,472.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,517,487.00 | - | 208,867,087.00 | - | 73,187,493.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-02-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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