| 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 | 11,160,459,592.92 | 7,389,033,400.74 | 3,863,821,994.62 | 15,018,895,808.55 | 11,641,885,024.74 | 7,625,077,216.88 | 3,971,918,435.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,462,676.78 | 5,979,262.89 | 1,975,121.15 | 58,100,312.43 | 114,898,150.74 | 21,816,488.34 | 2,681,638.10 |
| 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 | 47,611,105.98 | 34,816,962.13 | 14,796,091.33 | 149,733,129.63 | 34,015,041.58 | 20,113,495.76 | 23,567,629.46 |
| 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 | 11,241,533,375.68 | 7,429,829,625.76 | 3,880,593,207.10 | 15,226,729,250.61 | 11,790,798,217.06 | 7,667,007,200.98 | 3,998,167,702.84 |
| 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 | 10,271,761,561.05 | 6,788,840,148.73 | 3,260,115,281.56 | 13,377,474,347.14 | 10,339,038,477.43 | 6,978,354,033.04 | 3,452,021,428.14 |
| 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 | 435,609,445.71 | 295,873,392.22 | 158,694,929.32 | 590,528,455.56 | 452,207,506.35 | 277,939,136.82 | 147,848,798.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,065,624.81 | 281,239,700.87 | 115,435,403.51 | 461,083,931.37 | 332,704,109.46 | 276,692,250.67 | 135,833,910.22 |
| 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 | 117,534,128.06 | 78,943,902.43 | 52,901,462.55 | 210,932,801.91 | 151,740,451.57 | 105,152,642.66 | 67,130,382.40 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 11,085,970,759.63 | 7,444,897,144.25 | 3,587,147,076.94 | 14,640,019,535.98 | 11,275,690,544.81 | 7,638,138,063.18 | 3,802,834,519.38 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | 0.01 | - | - | - |
| 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 | 155,562,616.05 | -15,067,518.49 | 293,446,130.17 | 586,709,714.64 | 515,107,672.25 | 28,869,137.80 | 195,333,183.46 |
| 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 | 30,974,319.97 | 30,974,319.97 | 30,974,319.97 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,546,588.74 | 27,546,588.74 | 27,546,588.74 | 13,800,970.37 | 13,800,970.37 | 7,108,766.36 | - |
| 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 | 626,324,290.48 | 614,483,582.51 | 183,780,841.81 | 49,245,805.73 | 28,667,800.00 | 28,413,800.00 | - |
| 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 | 519,877,702.33 | 507,352,462.33 | 356,231,717.33 | 717,873,291.55 | 686,176,536.11 | 678,159,500.00 | 11,205,244.44 |
| 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 | 1,204,722,901.52 | 1,180,356,953.55 | 598,533,467.85 | 780,920,067.65 | 728,645,306.48 | 713,682,066.36 | 11,205,244.44 |
| 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 | 1,409,062,179.38 | 890,985,868.40 | 421,236,986.80 | 1,087,162,146.86 | 833,846,567.55 | 501,556,735.18 | 165,039,724.57 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,028,014.18 | 1,028,014.18 | 1,028,014.18 | - | - | - | - |
| 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 | 会员可见 | 513,435,935.39 | 534,504,400.00 | 305,556,000.00 | 477,942,700.00 | 712,074,200.00 | 657,214,200.00 | 2,306,000.00 |
| 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 | 1,923,526,128.95 | 1,426,518,282.58 | 727,821,000.98 | 1,565,104,846.86 | 1,545,920,767.55 | 1,158,770,935.18 | 167,345,724.57 |
| 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 | -718,803,227.43 | -246,161,329.03 | -129,287,533.13 | -784,184,779.21 | -817,275,461.07 | -445,088,868.82 | -156,140,480.13 |
| 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 | 2,232,077,900.00 | 1,361,724,600.00 | 570,510,800.00 | 2,919,277,221.50 | 1,941,552,610.75 | 1,490,830,610.75 | 865,930,000.00 |
| 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 | 361,110,090.41 | 360,087,962.27 | 326,547,978.37 | 507,943,090.02 | 506,627,459.88 | 505,481,708.33 | 393,845,784.59 |
| 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 | 2,593,187,990.41 | 1,721,812,562.27 | 897,058,778.37 | 3,427,220,311.52 | 2,448,180,070.63 | 1,996,312,319.08 | 1,259,775,784.59 |
| 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 | 1,546,941,522.16 | 981,204,322.16 | 443,262,200.00 | 2,612,740,061.08 | 1,615,254,482.84 | 1,079,120,482.84 | 628,929,455.75 |
| 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 | 161,281,774.54 | 119,925,649.18 | 28,055,626.48 | 107,691,235.23 | 82,398,030.87 | 52,589,477.19 | 28,379,546.08 |
| 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 | 415,665,363.19 | 376,984,989.88 | 431,223,747.62 | 374,530,193.56 | 436,546,742.51 | 415,303,989.44 | 391,483,752.19 |
| 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 | 2,123,888,659.89 | 1,478,114,961.22 | 902,541,574.10 | 3,094,961,489.87 | 2,134,199,256.22 | 1,547,013,949.47 | 1,048,792,754.02 |
| 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 | 469,299,330.52 | 243,697,601.05 | -5,482,795.73 | 332,258,821.65 | 313,980,814.41 | 449,298,369.61 | 210,983,030.57 |
| 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 | 1,239,705,817.39 | 1,239,705,817.39 | 1,239,705,817.39 | 1,104,365,676.17 | 1,104,365,676.17 | 1,104,365,676.17 | 1,104,365,676.17 |
| 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 | 1,146,228,313.70 | 1,222,374,556.58 | 1,398,343,384.57 | 1,239,310,371.00 | 1,113,998,562.95 | 1,138,389,004.03 | 1,353,698,474.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 188,415,499.65 | - | 215,298,767.23 | - | 132,005,481.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,032,443.82 | - | 53,652,258.31 | - | 50,533,293.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 441,151,251.13 | - | 857,772,690.43 | - | 418,673,193.70 | - |
| 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 | - | 441,151,251.13 | - | 857,772,690.43 | - | 418,673,193.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,193,773.90 | - | 21,344,966.08 | - | 10,382,925.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,352.22 | - | 732,258.80 | - | 360,109.14 | - |
| 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 | - | -5,765,401.86 | - | -302,456,582.56 | - | -10,923,133.19 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,453,623.44 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,865,161.78 | - | 83,837,821.17 | - | 56,904,468.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,326,626.97 | - | -41,608,363.83 | - | -11,630,810.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,933,577.63 | - | -24,522,771.01 | - | -2,951,279.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -280,366.92 | - | -7,634,234.08 | - | 1,163,759.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,213,944.55 | - | -16,888,536.93 | - | -4,115,038.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -407,539,872.12 | - | 22,311,732.38 | - | -73,679,316.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,911,757.19 | - | -80,330,619.64 | - | -13,497,685.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -305,991,554.56 | - | -284,786,745.30 | - | -537,851,827.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,222,374,556.58 | - | 1,239,310,371.00 | - | 1,138,389,004.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,239,705,817.39 | - | 1,104,365,676.17 | - | 1,104,365,676.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,331,260.81 | - | 134,944,694.83 | - | 34,023,327.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 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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