| 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 | 8,063,674,065.43 | 5,541,758,391.53 | 2,927,957,863.30 | 11,311,900,526.79 | 8,024,058,613.72 | 5,321,280,999.62 | 2,458,359,184.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,042,213.92 | 19,953,600.95 | 10,883,051.91 | 75,847,533.17 | 58,806,063.64 | 49,454,380.10 | 41,190,012.96 |
| 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 | 414,634,771.67 | 890,163,266.77 | 201,072,402.94 | 605,954,113.04 | 484,677,295.88 | 421,355,423.35 | 167,321,463.43 |
| 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 | 8,509,351,051.02 | 6,451,875,259.25 | 3,139,913,318.15 | 11,993,702,173.00 | 8,567,541,973.24 | 5,792,090,803.07 | 2,666,870,661.29 |
| 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 | 3,392,793,453.04 | 2,318,605,934.78 | 1,172,877,325.06 | 4,374,052,674.49 | 3,223,189,185.58 | 2,113,439,025.43 | 948,988,827.05 |
| 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 | 1,299,639,115.27 | 887,424,939.91 | 510,641,763.50 | 1,633,129,543.31 | 1,227,638,626.86 | 846,939,564.69 | 481,541,704.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,153,950.53 | 455,512,208.09 | 239,882,899.73 | 827,480,346.36 | 650,815,042.31 | 490,502,997.78 | 249,327,236.77 |
| 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 | 1,199,304,587.55 | 973,324,777.25 | 505,106,422.31 | 3,438,665,820.80 | 2,019,356,171.83 | 1,429,506,565.38 | 717,452,585.51 |
| 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 | 6,482,891,106.39 | 4,634,867,860.03 | 2,428,508,410.60 | 10,273,328,384.96 | 7,120,999,026.58 | 4,880,388,153.28 | 2,397,310,353.38 |
| 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 | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 | 1,720,373,788.04 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 |
| 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 | 2,286,637.19 | - | - | 2,007,363.27 | 1,356,023.89 | 1,356,023.89 | 1,356,023.89 |
| 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 | 6,881,470.82 | - | - | 26,191,023.72 | 26,051,263.78 | - | - |
| 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 | 14,728,000.48 | 1,196,950.28 | 811,982.28 | 10,958,823.72 | 1,328,920.80 | 825,423.40 | 229,623.40 |
| 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 | 677,573,861.16 | - | - | - | - | - | - |
| 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 | 701,469,969.65 | 1,196,950.28 | 811,982.28 | 39,157,210.71 | 28,736,208.47 | 2,181,447.29 | 1,585,647.29 |
| 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 | 156,028,789.97 | 110,215,678.28 | 56,070,994.80 | 357,193,792.20 | 248,694,123.69 | 173,957,473.30 | 131,448,715.74 |
| 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 | 1,900,000,000.00 | 497,000,000.00 | 130,000,000.00 | 1,044,850,916.67 | 493,498,222.22 | - | - |
| 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 | 2,056,028,789.97 | 607,215,678.28 | 186,070,994.80 | 1,402,044,708.87 | 742,192,345.91 | 173,957,473.30 | 131,448,715.74 |
| 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 | -1,354,558,820.32 | -606,018,728.00 | -185,259,012.52 | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 |
| 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 | 50,000,000.00 | 20,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 50,000,000.00 | 20,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
| 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 | 45,000,000.00 | 25,000,000.00 | - | 752,800,000.00 | 752,800,000.00 | 727,800,000.00 | 727,800,000.00 |
| 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 | 379,369,643.21 | 172,797,716.69 | 36,101,474.56 | 364,159,004.86 | 338,500,067.57 | 146,013,566.48 | 64,391,863.42 |
| 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 | - | 会员可见 | 81,037,635.29 | 6,951,628.16 | 4,500,000.00 | 174,804,142.71 | 87,032,635.40 | 86,661,489.15 | 5,107,617.57 |
| 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 | 32,695,096.07 | 11,920,872.90 | 8,911,256.82 | 21,431,162.45 | 14,520,580.47 | 13,774,784.43 | 5,273,738.79 |
| 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 | 457,064,739.28 | 209,718,589.59 | 45,012,731.38 | 1,138,390,167.31 | 1,105,820,648.04 | 887,588,350.91 | 797,465,602.21 |
| 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 | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 |
| 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 | 5,131,044,857.80 | 5,131,044,857.80 | 5,134,331,493.77 | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 |
| 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 | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 | 5,131,044,857.80 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 886,887,725.63 | - | 964,610,734.18 | - | 514,521,310.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,308,517.94 | - | 61,050,750.61 | - | 44,862,145.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 360,850,118.54 | - | 767,193,287.58 | - | 369,652,763.29 | - |
| 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 | - | 360,850,118.54 | - | 767,193,287.58 | - | 369,652,763.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,531,958.47 | - | 37,290,253.94 | - | 18,019,096.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,708,034.00 | - | 6,359,327.52 | - | 2,994,356.22 | - |
| 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 | - | 2,049,581.83 | - | 31,845,024.31 | - | 608,300.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 566,673.50 | - | 2,560,421.78 | - | 333,129.17 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 3,852,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,697,936.94 | - | 57,883,690.44 | - | 37,752,851.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,838,682.09 | - | -27,453,725.69 | - | 8,009,983.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 61,925,459.78 | - | -11,446,123.97 | - | 7,365,418.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,073,396.21 | - | -10,297,847.97 | - | 8,836,832.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 54,852,063.57 | - | -1,148,276.00 | - | -1,471,414.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,360,046.11 | - | 163,267,685.67 | - | 108,399,594.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 240,245,336.14 | - | 485,426,559.99 | - | 8,342,387.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 221,636,177.30 | - | -832,616,234.65 | - | -220,211,756.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,170,825,862.01 | - | 5,131,044,857.80 | - | 5,713,591,518.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,131,044,857.80 | - | 5,834,875,955.52 | - | 5,834,875,955.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,039,781,004.21 | - | -703,831,097.72 | - | -121,284,436.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 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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