| 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 | 3,739,484,307.22 | 2,654,746,912.64 | 1,379,942,455.92 | 5,729,698,148.22 | 5,015,792,916.50 | 3,671,584,312.98 | 1,912,736,224.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,872.63 | 911,953.01 | 810,183.67 | 14,366,495.18 | 1,453,848.60 | 428,195.62 | 427,192.91 |
| 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 | 511,410,585.82 | 436,885,967.37 | 97,681,266.71 | 393,429,551.34 | 286,702,147.21 | 188,943,313.01 | 99,115,703.09 |
| 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 | 4,252,940,765.67 | 3,092,544,833.02 | 1,478,433,906.30 | 6,137,494,194.74 | 5,303,948,912.31 | 3,860,955,821.61 | 2,012,279,120.84 |
| 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 | 1,144,141,658.23 | 718,780,757.00 | 547,146,906.33 | 1,629,289,582.27 | 1,361,004,189.61 | 936,348,784.72 | 510,347,389.13 |
| 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 | 2,026,744,669.03 | 1,426,713,158.29 | 682,194,023.33 | 2,942,458,624.40 | 1,968,562,510.59 | 1,321,540,822.69 | 689,730,336.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,586,683.69 | 366,619,071.70 | 157,224,440.35 | 721,895,861.25 | 506,192,318.80 | 428,215,910.20 | 249,474,069.32 |
| 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 | 208,797,001.36 | 90,453,188.91 | 77,299,508.66 | 366,284,923.88 | 481,658,317.72 | 350,471,572.95 | 95,837,759.56 |
| 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 | 3,944,270,012.31 | 2,602,566,175.90 | 1,463,864,878.67 | 5,659,928,991.80 | 4,317,417,336.72 | 3,036,577,090.56 | 1,545,389,554.87 |
| 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 | 308,670,753.36 | 489,978,657.12 | 14,569,027.63 | 477,565,202.94 | 986,531,575.59 | 824,378,731.05 | 466,889,565.97 |
| 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 | - | - | - | - | 24,399,730.18 | 24,399,730.18 | 24,399,730.18 | - |
| 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 | 9,021,197.17 | 6,570,788.10 | - | 10,722,935.58 | 1,275,809.05 | 1,275,809.05 | 1,275,809.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 568,235,137.23 | 568,290,000.00 | 568,290,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 80,352,025.75 | 6,170,726.45 | 6,666,447.66 | 91,390,000.00 | 155,829,679.26 | 115,630,917.60 | 12,492,964.88 |
| 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 | 89,373,222.92 | 12,741,514.55 | 6,666,447.66 | 694,747,802.99 | 749,795,218.49 | 709,596,456.83 | 13,768,773.93 |
| 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 | 317,713,143.82 | 150,090,828.82 | 114,413,151.96 | 817,799,680.33 | 638,217,395.37 | 494,998,714.72 | 146,602,371.79 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 115,084,304.12 | - | 1,204,600.76 | - | 20,958,100.47 | 13,134,315.86 | 20,448,279.74 |
| 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 | 432,797,447.94 | 150,090,828.82 | 115,617,752.72 | 820,599,680.33 | 661,975,495.84 | 510,933,030.58 | 167,050,651.53 |
| 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 | -343,424,225.02 | -137,349,314.27 | -108,951,305.06 | -125,851,877.34 | 87,819,722.65 | 198,663,426.25 | -153,281,877.60 |
| 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 | - | - | - | 53,830,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,926,240,000.00 | 4,401,155,000.00 | 240,000,000.00 | 5,555,021,666.67 | 5,967,253,412.59 | 4,229,730,000.00 | 250,000,000.00 |
| 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 | 1,597,873,226.45 | 1,479,000,000.00 | 1,319,836,357.68 | 157,635,439.51 | 236,800,000.00 | 57,567,122.54 | 1,586,108,313.09 |
| 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 | 7,524,113,226.45 | 5,880,155,000.00 | 1,559,836,357.68 | 5,766,487,106.18 | 6,204,053,412.59 | 4,287,297,122.54 | 1,836,108,313.09 |
| 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 | 3,486,719,999.00 | 2,649,330,901.89 | 271,633,333.00 | 3,397,346,511.94 | 3,788,289,725.00 | 2,703,620,000.00 | 366,650,000.00 |
| 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 | 262,373,614.05 | 173,174,189.60 | 59,070,982.13 | 1,246,278,421.46 | 1,285,172,854.11 | 1,267,360,012.39 | 52,563,271.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 49,628,215.48 | - | - | - |
| 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 | 2,834,397,257.40 | 2,211,899,598.68 | 1,105,518,782.94 | 2,663,329,833.75 | 2,863,004,940.73 | 1,900,314,301.94 | 1,166,591,544.84 |
| 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 | 6,583,490,870.45 | 5,034,404,690.17 | 1,436,223,098.07 | 7,306,954,767.15 | 7,936,467,519.84 | 5,871,294,314.33 | 1,585,804,816.03 |
| 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 | 940,622,356.00 | 845,750,309.83 | 123,613,259.61 | -1,540,467,660.97 | -1,732,414,107.25 | -1,583,997,191.79 | 250,303,497.06 |
| 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 | 2,555,726,568.95 | 2,555,726,568.95 | 2,555,726,568.95 | 3,744,480,904.32 | 3,744,480,904.32 | 3,744,480,904.32 | 3,744,480,904.32 |
| 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 | 3,461,595,453.29 | 3,754,106,221.63 | 2,584,957,551.13 | 2,555,726,568.95 | 3,086,418,095.31 | 3,183,525,869.83 | 4,308,392,089.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -490,234,324.77 | - | -398,742,144.37 | - | 317,238,443.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 32,687,722.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 460,495,771.13 | - | 949,209,709.31 | - | 441,961,851.28 | - |
| 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 | - | 460,495,771.13 | - | 949,209,709.31 | - | 441,961,851.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,868,825.14 | - | 87,623,323.64 | - | 41,356,477.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,371,504.28 | - | 6,813,594.42 | - | 1,804,461.16 | - |
| 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 | - | 1,352,489.68 | - | -251,182.85 | - | -63,110.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,381,911.51 | - | -391,659.13 | - | 616,572.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 132,689,184.81 | - | 240,805,512.59 | - | 192,803,498.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,025,826.45 | - | -429,837,593.97 | - | -15,611,283.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 25,610,099.10 | - | 117,315,684.21 | - | -3,323,727.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 27,447,922.20 | - | 53,512,513.15 | - | -3,323,727.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,837,823.10 | - | 63,803,171.06 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,018,458.01 | - | 18,859,563.84 | - | -149,987,786.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -170,780,445.10 | - | 834,674,452.59 | - | 36,567,150.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 421,335,508.22 | - | -925,589,522.74 | - | -32,472,266.88 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,754,106,221.63 | - | 2,555,726,568.95 | - | 3,183,525,869.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,555,726,568.95 | - | 3,744,480,904.32 | - | 3,744,480,904.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,198,379,652.68 | - | -1,188,754,335.37 | - | -560,955,034.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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