| 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 | 7,862,325,687.06 | 5,218,220,519.06 | 2,417,183,256.77 | 11,062,336,861.76 | 7,919,497,259.44 | 4,574,358,548.47 | 2,046,291,723.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,196,082.74 | 18,686,208.70 | 7,513,150.66 | 99,982,005.41 | 56,500,177.67 | 44,512,958.99 | 21,935,969.26 |
| 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 | 140,496,090.70 | 36,335,533.42 | 84,837,816.60 | 242,492,249.61 | 294,739,409.22 | 132,087,573.93 | 118,490,253.58 |
| 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 | 8,047,017,860.50 | 5,273,242,261.18 | 2,509,534,224.03 | 11,404,811,116.78 | 8,270,736,846.33 | 4,750,959,081.39 | 2,186,717,946.65 |
| 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 | 4,226,704,087.94 | 2,659,170,913.92 | 1,296,872,620.52 | 6,049,476,055.12 | 4,467,843,232.33 | 2,951,474,203.52 | 1,561,128,599.04 |
| 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 | 1,591,629,328.27 | 1,085,663,486.74 | 614,648,760.80 | 1,934,708,264.62 | 1,438,377,707.18 | 1,001,772,208.43 | 577,873,273.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,847,473.25 | 408,363,073.85 | 160,844,416.60 | 635,574,817.65 | 450,880,897.33 | 325,777,866.85 | 156,421,195.71 |
| 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 | 298,924,565.82 | 179,038,421.26 | 95,463,422.35 | 303,001,283.82 | 282,600,966.57 | 202,819,107.64 | 82,910,815.81 |
| 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 | 6,704,105,455.28 | 4,332,235,895.77 | 2,167,829,220.27 | 8,922,760,421.21 | 6,639,702,803.41 | 4,481,843,386.44 | 2,378,333,884.23 |
| 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 | 1,342,912,405.22 | 941,006,365.41 | 341,705,003.76 | 2,482,050,695.57 | 1,631,034,042.92 | 269,115,694.95 | -191,615,937.58 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 7,531,784.68 | 1,162,500.00 | 125,000.00 | 189,762.26 | 194,109.63 | 4,347.37 | - |
| 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 | 31,479,301.61 | 30,979,162.48 | - | 31,319,921.05 | 31,319,921.05 | 26,472,887.33 | 9,000,000.00 |
| 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 | 926,989.40 | 615,507.94 | 539,959.91 | 3,292,502.65 | 4,440,243.83 | 3,896,762.42 | 2,292,945.77 |
| 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 | 123,840.00 | 123,840.00 | - | 51,009,498.17 | 124,600.00 | 124,600.00 | 686,087.60 |
| 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 | 40,061,915.69 | 32,881,010.42 | 664,959.91 | 85,811,684.13 | 36,078,874.51 | 30,498,597.12 | 11,979,033.37 |
| 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 | 1,271,787,887.27 | 1,098,155,077.25 | 457,075,399.43 | 2,048,084,762.26 | 1,446,225,587.93 | 1,075,524,317.75 | 524,861,973.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,413,903.05 | 106,718,403.96 | 94,150,645.96 | 269,120,000.00 | 17,835,555.30 | 8,000,000.00 | 5,000,000.00 |
| 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 | 22,865,552.20 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,485,173.80 | 1,583,539.68 | 1,583,539.68 | 2,402,958.05 |
| 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 | 1,400,067,342.52 | 1,204,873,481.21 | 551,226,045.39 | 2,322,689,936.06 | 1,465,644,682.91 | 1,085,107,857.43 | 532,264,931.39 |
| 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 | -1,360,005,426.83 | -1,171,992,470.79 | -550,561,085.48 | -2,236,878,251.93 | -1,429,565,808.40 | -1,054,609,260.31 | -520,285,898.02 |
| 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 | 18,557,441.36 | 18,557,441.36 | 1,700,000.00 | 3,000,282.86 | 1,039,662.86 | 1,039,662.86 | 1,039,662.86 |
| 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 | 18,557,441.36 | 18,557,441.36 | 1,700,000.00 | 3,000,282.86 | 1,039,662.86 | 1,039,662.86 | 1,039,662.86 |
| 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 | 5,412,357,697.55 | 3,414,047,422.06 | 939,717,710.93 | 10,209,177,279.38 | 5,749,131,378.90 | 4,070,664,962.09 | 1,890,224,640.58 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 998,540,000.00 | - | 2,180,000,000.00 | 1,120,000,000.00 | 560,000,000.00 |
| 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 | 5,430,915,138.91 | 3,432,604,863.42 | 1,939,957,710.93 | 10,212,177,562.24 | 7,930,171,041.76 | 5,191,704,624.95 | 2,451,264,303.44 |
| 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 | 4,437,656,992.03 | 2,499,432,286.83 | 1,301,824,955.07 | 9,201,533,475.91 | 6,203,659,207.04 | 3,768,759,749.77 | 1,631,896,455.38 |
| 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 | 767,209,947.57 | 247,649,506.51 | 115,402,830.55 | 738,083,327.77 | 590,424,420.73 | 268,206,836.29 | 132,741,692.30 |
| 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 | 2,724,000.00 | 2,724,000.00 | 1,200,000.00 | 9,604,000.00 | 9,654,000.00 | 50,000.00 | 50,000.00 |
| 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 | 28,202,003.51 | 16,192,410.70 | 7,624,218.27 | 85,364,964.42 | 67,029,305.96 | 61,425,896.10 | 51,064,184.78 |
| 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 | 5,233,068,943.11 | 2,763,274,204.04 | 1,424,852,003.89 | 10,024,981,768.10 | 6,861,112,933.73 | 4,098,392,482.16 | 1,815,702,332.46 |
| 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 | 197,846,195.80 | 669,330,659.38 | 515,105,707.04 | 187,195,794.14 | 1,069,058,108.03 | 1,093,312,142.79 | 635,561,970.98 |
| 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 | 1,503,499,927.55 | 1,503,499,927.55 | 1,503,499,927.55 | 1,071,131,689.77 | 1,071,131,689.77 | 1,071,131,689.77 | 1,071,131,689.77 |
| 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 | 1,684,253,101.74 | 1,941,844,481.55 | 1,809,749,552.87 | 1,503,499,927.55 | 2,341,658,032.32 | 1,378,950,267.20 | 994,791,825.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 885,576,556.30 | - | 1,469,648,851.09 | - | 709,652,223.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,337,086.25 | - | 58,193,795.53 | - | 26,711,085.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 232,678,490.63 | - | 449,477,472.46 | - | 215,734,022.35 | - |
| 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 | - | 232,678,490.63 | - | 449,477,472.46 | - | 215,734,022.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 332,571,035.55 | - | 649,923,461.98 | - | 267,102,877.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,950,417.46 | - | 52,363,553.07 | - | 29,986,907.68 | - |
| 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 | - | -67,890.89 | - | -1,768,626.31 | - | -108,831.68 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 7,101,412.27 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -1,504,097.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 260,323,018.59 | - | 512,547,848.57 | - | 257,036,614.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,836,878.67 | - | -67,577,861.06 | - | -24,128,725.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 38,365,028.93 | - | 24,077,073.50 | - | 17,336,017.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -183,693.23 | - | -2,981,542.01 | - | 15,993,132.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 38,548,722.16 | - | 27,058,615.51 | - | 1,342,884.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,535,383.54 | - | 28,699,880.98 | - | -27,008,899.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -542,443,374.52 | - | -1,268,028,505.50 | - | -1,194,240,033.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -369,775,878.99 | - | 432,535,538.52 | - | -97,415,943.92 | - |
| 其他(元) | - | - | - | - | - | - | - | -5,889,254.70 | - | - | - |
| 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 | - | 会员可见 | - | 6,855,011.00 | - | 28,890,664.32 | - | 9,466,069.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,941,844,481.55 | - | 1,503,499,927.55 | - | 1,378,950,267.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,503,499,927.55 | - | 1,071,131,689.77 | - | 1,071,131,689.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 438,344,554.00 | - | 432,368,237.78 | - | 307,818,577.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-28 | 2024-08-26 | 2024-04-30 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 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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