| 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 | 5,587,326,179.85 | 3,536,294,446.38 | 1,812,467,381.15 | 8,835,356,942.17 | 6,879,624,845.39 | 4,736,105,935.36 | 2,484,610,098.22 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 810,100.00 | 810,100.00 | 823,714.98 | 227.73 | 227.73 | 75,451.97 | 75,451.97 |
| 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 | 478,769,525.31 | 309,999,598.95 | 112,921,922.71 | 663,843,737.53 | 521,826,260.72 | 165,092,873.97 | 103,317,988.60 |
| 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 | 6,066,905,805.16 | 3,847,104,145.33 | 1,926,213,018.84 | 9,499,200,907.43 | 7,401,451,333.84 | 4,901,274,261.30 | 2,588,003,538.79 |
| 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 | 2,122,939,433.06 | 1,102,020,379.98 | 536,006,622.67 | 2,086,364,070.29 | 1,615,876,830.65 | 1,117,391,236.00 | 537,442,483.20 |
| 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 | 2,825,927,967.23 | 1,862,708,010.85 | 956,035,240.24 | 3,788,599,225.15 | 2,878,106,150.42 | 1,891,081,544.36 | 893,044,967.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,267,023.15 | 471,089,614.56 | 206,790,962.83 | 1,504,416,427.31 | 1,186,522,866.40 | 844,116,927.10 | 429,200,640.42 |
| 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 | 472,748,896.14 | 303,053,738.13 | 204,270,945.25 | 673,783,400.46 | 488,541,579.05 | 252,691,742.74 | 126,995,218.74 |
| 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 | 6,190,883,319.58 | 3,738,871,743.52 | 1,903,103,770.99 | 8,053,163,123.21 | 6,169,047,426.52 | 4,105,281,450.20 | 1,986,683,309.65 |
| 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 | -123,977,514.42 | 108,232,401.81 | 23,109,247.85 | 1,446,037,784.22 | 1,232,403,907.32 | 795,992,811.10 | 601,320,229.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 51,809,054.79 | 34,274,054.79 | 1,424,054.79 | 53,927,369.86 | 50,911,096.28 | 36,257,369.86 | 96,945.73 |
| 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 | 22,470.00 | 17,850.00 | 14,250.00 | 32,340.00 | 32,340.00 | 32,340.00 | 32,340.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,000.00 | - | - |
| 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 | 51,831,524.79 | 34,291,904.79 | 1,438,304.79 | 1,153,959,709.86 | 1,150,948,436.28 | 1,136,289,709.86 | 1,100,129,285.73 |
| 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 | 4,820,886,744.08 | 3,097,650,169.38 | 1,935,007,814.02 | 7,876,630,363.06 | 4,467,232,680.53 | 2,258,544,643.77 | 1,057,161,815.35 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 | - | - | - | 19,803,358.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 19,803,358.87 | 19,803,358.87 | 19,803,358.87 | - |
| 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 | 5,045,886,744.08 | 3,322,650,169.38 | 2,160,007,814.02 | 7,896,433,721.93 | 4,487,036,039.40 | 2,278,348,002.64 | 1,076,965,174.22 |
| 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 | -4,994,055,219.29 | -3,288,358,264.59 | -2,158,569,509.23 | -6,742,474,012.07 | -3,336,087,603.12 | -1,142,058,292.78 | 23,164,111.51 |
| 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 | 22,060,000.00 | 22,060,000.00 | - | 57,600,000.00 | 32,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 会员可见 | 会员可见 | 22,060,000.00 | 22,060,000.00 | - | 57,600,000.00 | 32,000,000.00 | 12,000,000.00 | - |
| 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 | 7,807,003,189.82 | 4,819,920,360.79 | 3,002,833,123.45 | 7,239,297,387.71 | 4,775,704,000.00 | 2,184,044,646.34 | 1,448,322,733.86 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,829,063,189.82 | 4,841,980,360.79 | 3,002,833,123.45 | 7,296,897,387.71 | 4,807,704,000.00 | 2,196,044,646.34 | 1,460,322,733.86 |
| 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 | 1,696,416,818.16 | 1,020,647,403.75 | 765,871,942.84 | 2,146,925,345.34 | 1,471,496,696.06 | 970,646,446.06 | 519,250,000.00 |
| 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 | 985,728,794.40 | 238,697,324.01 | 102,467,475.33 | 991,109,614.26 | 874,124,709.38 | 129,764,004.42 | 61,538,226.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 11,430,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 111,503,300.00 | 111,503,300.00 | - | - | - | - | - |
| 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 | 2,793,648,912.56 | 1,370,848,027.76 | 868,339,418.17 | 3,138,034,959.60 | 2,345,621,405.44 | 1,100,410,450.48 | 580,788,226.27 |
| 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 | 5,035,414,277.26 | 3,471,132,333.03 | 2,134,493,705.28 | 4,158,862,428.11 | 2,462,082,594.56 | 1,095,634,195.86 | 879,534,507.59 |
| 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 | 2,288,338,280.27 | 2,288,338,280.27 | 2,288,338,280.27 | 3,425,912,080.01 | 3,425,912,080.01 | 3,425,912,080.01 | 3,425,912,080.01 |
| 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 | 2,205,719,823.82 | 2,579,344,750.52 | 2,287,371,724.17 | 2,288,338,280.27 | 3,784,310,978.77 | 4,175,480,794.19 | 4,929,930,928.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,076,993.32 | - | 747,082,986.11 | - | 660,992,646.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -7,353.50 | - | 175,943,574.90 | - | -16,815.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 307,491,218.45 | - | 394,333,786.15 | - | 191,779,401.46 | - |
| 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 | - | 307,491,218.45 | - | 394,333,786.15 | - | 191,779,401.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,240,227.10 | - | 200,645,126.83 | - | 98,248,488.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,163,250.72 | - | 2,235,049.98 | - | 1,110,341.19 | - |
| 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 | - | 652,060.06 | - | -1,788,219.76 | - | 255,261.09 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 29,093.46 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 142,987,768.74 | - | 200,966,229.05 | - | 80,840,066.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -53,973,982.18 | - | -172,144,292.72 | - | -127,539,558.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | 8,576,819.15 | - | -22,571.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | 8,576,819.15 | - | -22,571.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -176,652,560.94 | - | 133,780,478.18 | - | 24,587,968.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -259,514,071.66 | - | 921,043,450.51 | - | -246,449,982.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,683,831.44 | - | -1,156,649,060.87 | - | 117,590,194.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,579,344,750.52 | - | 2,288,338,280.27 | - | 4,175,480,794.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,288,338,280.27 | - | 3,425,912,080.01 | - | 3,425,912,080.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 291,006,470.25 | - | -1,137,573,799.74 | - | 749,568,714.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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