| 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 | 10,934,085,816.19 | 7,329,019,658.66 | 3,439,989,948.95 | 15,465,192,570.64 | 10,839,451,658.00 | 6,988,507,031.18 | 3,244,727,470.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,944,069.50 | 32,507,234.75 | 21,065,138.53 | 50,573,695.60 | 26,674,704.23 | 20,877,853.14 | 11,435,054.88 |
| 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 | 124,498,203.77 | 90,975,607.08 | 59,390,150.07 | 208,611,831.16 | 161,145,125.33 | 72,069,519.11 | 23,546,736.05 |
| 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 | 11,100,528,089.46 | 7,452,502,500.49 | 3,520,445,237.55 | 15,724,378,097.40 | 11,027,271,487.56 | 7,081,454,403.43 | 3,279,709,261.22 |
| 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 | 7,493,396,705.78 | 5,149,830,404.96 | 2,598,989,203.22 | 10,988,428,736.73 | 7,959,543,078.76 | 5,154,770,351.96 | 2,660,516,220.35 |
| 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 | 1,789,629,290.07 | 1,236,702,674.51 | 602,731,456.04 | 2,293,455,076.91 | 1,652,283,762.75 | 1,097,878,260.97 | 567,387,412.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,847,554.02 | 317,364,485.40 | 142,534,275.04 | 695,069,544.06 | 532,126,105.98 | 359,384,851.36 | 185,152,135.63 |
| 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 | 287,780,389.69 | 192,655,275.50 | 100,159,347.19 | 390,285,761.45 | 272,232,017.33 | 178,361,312.84 | 110,991,740.57 |
| 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 | 10,031,653,939.56 | 6,896,552,840.37 | 3,444,414,281.49 | 14,367,239,119.15 | 10,416,184,964.82 | 6,790,394,777.13 | 3,524,047,508.64 |
| 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 | 1,068,874,149.90 | 555,949,660.12 | 76,030,956.06 | 1,357,138,978.25 | 611,086,522.74 | 291,059,626.30 | -244,338,247.42 |
| 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 | - | - | - | - | - | - | 7,731.94 | 7,731.94 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 45,600,000.00 | 45,600,000.00 | - | 28,800,000.00 | - | - | - |
| 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 | 3,246,477.64 | 1,712,510.23 | 915,110.36 | 27,964,706.19 | 6,834,897.09 | 2,297,644.48 | 1,671,419.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 166,426,178.19 | 148,849,941.60 | - | - |
| 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 | 48,846,477.64 | 47,312,510.23 | 915,110.36 | 223,198,616.32 | 155,692,570.63 | 2,297,644.48 | 1,671,419.53 |
| 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 | 440,909,824.93 | 291,140,707.48 | 116,022,552.08 | 782,183,103.49 | 580,707,576.51 | 424,569,566.18 | 152,360,576.56 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 23,800,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 25,977.10 | 25,977.10 | - | - |
| 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 | 464,709,824.93 | 291,140,707.48 | 116,022,552.08 | 782,209,080.59 | 580,733,553.61 | 424,569,566.18 | 152,360,576.56 |
| 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 | -415,863,347.29 | -243,828,197.25 | -115,107,441.72 | -559,010,464.27 | -425,040,982.98 | -422,271,921.70 | -150,689,157.03 |
| 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 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 111,922,158.00 | 111,922,158.00 | 111,922,158.00 | 108,532,254.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 12,000,000.00 | 12,000,000.00 | 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 | 1,001,134,140.87 | 446,322,393.11 | 210,394,833.33 | 2,375,779,523.65 | 1,909,927,895.41 | 1,280,675,094.55 | 389,360,250.93 |
| 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 | 243,438,596.18 | 197,140,098.09 | 94,671,364.12 | 258,947,781.99 | 84,362,921.10 | 59,635,434.92 | 34,182,245.50 |
| 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 | 1,256,572,737.05 | 655,462,491.20 | 317,066,197.45 | 2,746,649,463.64 | 2,106,212,974.51 | 1,452,232,687.47 | 532,074,750.43 |
| 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 | 1,444,739,527.42 | 848,624,757.90 | 94,528,978.12 | 2,949,948,169.01 | 1,890,568,730.39 | 1,241,432,648.77 | 542,510,488.76 |
| 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 | 407,373,560.08 | 60,115,527.59 | 12,532,611.01 | 407,396,294.83 | 374,074,988.37 | 56,252,429.46 | 20,620,676.58 |
| 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 | 108,290,000.00 | 8,820,000.00 | - | 193,304,000.00 | 183,000,000.00 | - | - |
| 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 | 295,084,128.91 | 189,575,973.00 | 92,512,506.36 | 451,100,400.29 | 162,455,265.86 | 95,923,362.21 | 52,500,185.92 |
| 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 | 2,147,197,216.41 | 1,098,316,258.49 | 199,574,095.49 | 3,808,444,864.13 | 2,427,098,984.62 | 1,393,608,440.44 | 615,631,351.26 |
| 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 | -890,624,479.36 | -442,853,767.29 | 117,492,101.96 | -1,061,795,400.49 | -320,886,010.11 | 58,624,247.03 | -83,556,600.83 |
| 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 | 2,950,122,839.50 | 2,950,122,839.50 | 2,950,122,839.50 | 3,197,170,072.81 | 3,197,170,072.81 | 3,197,170,072.81 | 3,197,170,072.81 |
| 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 | 2,716,442,319.90 | 2,816,644,350.15 | 3,025,250,701.83 | 2,950,122,839.50 | 3,064,900,387.40 | 3,147,256,242.83 | 2,714,971,200.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 526,575,803.14 | - | 868,016,324.89 | - | 434,134,283.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,809,748.32 | - | 24,871,282.95 | - | 6,143,138.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 250,163,704.89 | - | 507,453,823.25 | - | 232,765,536.55 | - |
| 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 | - | 250,163,704.89 | - | 507,453,823.25 | - | 232,765,536.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,025,356.57 | - | 34,469,868.15 | - | 16,935,994.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,508,172.51 | - | 393,159,124.18 | - | 189,126,392.38 | - |
| 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 | - | 26,894.93 | - | -453,338.76 | - | -811,183.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 851,412.38 | - | 1,593,763.32 | - | 900,206.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -516.50 | - | 1,291.25 | - | -39,653.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,470,231.90 | - | 123,992,096.79 | - | 51,073,685.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,203,504.04 | - | -64,622,350.75 | - | -23,179,559.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,892,969.30 | - | -20,582,941.80 | - | -12,776,778.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,138,335.78 | - | -16,028,542.93 | - | -12,229,478.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -245,366.48 | - | -4,554,398.87 | - | -547,299.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,280,006.51 | - | -45,552,107.78 | - | -104,768,818.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,656,885.37 | - | -1,171,731,905.86 | - | -923,329,401.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -494,587,918.58 | - | 549,912,762.66 | - | 301,883,437.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,011,815.84 | - | 10,093,089.11 | - | 50,504,823.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,816,644,350.15 | - | 2,950,122,839.50 | - | 3,147,256,242.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,950,122,839.50 | - | 3,197,170,072.81 | - | 3,197,170,072.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,478,489.35 | - | -247,047,233.31 | - | -49,913,829.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |