| 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 | 5,833,243,969.64 | 3,600,125,614.46 | 1,536,432,907.06 | 7,446,736,597.30 | 6,332,598,629.09 | 3,968,461,284.95 | 2,033,754,803.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,048,068.51 | 21,372,918.66 | 1,029.23 | 96,841,702.87 | 90,995,965.40 | 29,514,437.07 | 7,006,221.75 |
| 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 | 229,891,594.70 | 48,587,048.63 | 58,525,854.74 | 768,296,724.88 | 82,395,179.28 | 27,444,306.96 | 74,315,561.52 |
| 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 | 6,095,183,632.85 | 3,670,085,581.75 | 1,594,959,791.03 | 8,311,875,025.05 | 6,505,989,773.77 | 4,025,420,028.98 | 2,115,076,586.88 |
| 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 | 4,099,073,809.54 | 2,488,992,305.95 | 1,378,509,586.78 | 4,127,190,248.41 | 4,140,481,834.31 | 2,879,259,041.25 | 1,796,952,903.39 |
| 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 | 459,703,618.18 | 265,235,967.61 | 125,505,950.70 | 570,496,427.40 | 406,187,948.73 | 258,572,962.88 | 110,315,268.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,269,753.52 | 320,423,475.89 | 107,877,593.74 | 516,894,876.02 | 400,059,769.04 | 311,675,373.24 | 105,105,269.52 |
| 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 | 379,305,797.30 | 220,610,322.08 | 33,307,053.92 | 870,114,707.00 | 149,699,323.48 | 49,930,067.19 | 26,468,081.08 |
| 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 | 5,364,352,978.54 | 3,295,262,071.53 | 1,645,200,185.14 | 6,084,696,258.83 | 5,096,428,875.56 | 3,499,437,444.56 | 2,038,841,522.92 |
| 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 | 730,830,654.31 | 374,823,510.22 | -50,240,394.11 | 2,227,178,766.22 | 1,409,560,898.21 | 525,982,584.42 | 76,235,063.96 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,144,255.92 | 1,144,255.92 | 1,144,255.92 | - |
| 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 | 1,490,424.99 | 622,218.70 | 317,859.26 | 88,008,640.16 | 13,163,186.41 | 13,158,886.41 | 13,633,354.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,490,424.99 | 622,218.70 | 317,859.26 | 89,152,896.08 | 34,307,442.33 | 14,303,142.33 | 13,633,354.65 |
| 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 | 3,000,162,874.57 | 1,213,644,521.03 | 113,202,289.85 | 1,901,391,046.55 | 1,130,248,503.53 | 730,137,575.10 | 294,834,339.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 24,204,904.00 | 11,238,431.00 | 7,653,431.00 | - | 722,198,860.90 | - | - |
| 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 | - | - | - | - | 43,626,883.19 | 38,390,000.00 | 38,390,000.00 | 20,390,000.00 |
| 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 | 3,024,367,778.57 | 1,224,882,952.03 | 120,855,720.85 | 1,945,017,929.74 | 1,890,837,364.43 | 768,527,575.10 | 315,224,339.42 |
| 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 | -3,022,877,353.58 | -1,224,260,733.33 | -120,537,861.59 | -1,855,865,033.66 | -1,856,529,922.10 | -754,224,432.77 | -301,590,984.77 |
| 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 | 473,380,000.00 | 288,100,000.00 | - | 1,482,004,052.45 | 1,482,004,052.45 | 1,482,004,052.45 | - |
| 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 | 6,313,618,931.12 | 3,525,970,908.42 | 1,477,138,609.74 | 6,287,639,506.16 | 5,065,421,338.48 | 3,287,260,160.96 | 1,849,320,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 6,786,998,931.12 | 3,814,070,908.42 | 1,477,138,609.74 | 7,769,643,558.61 | 6,547,425,390.93 | 4,769,264,213.41 | 1,849,320,000.00 |
| 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 | 4,069,701,606.19 | 2,622,508,041.24 | 1,546,855,276.63 | 6,645,427,761.66 | 5,100,334,688.33 | 2,568,730,489.61 | 1,316,241,969.20 |
| 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 | 556,228,093.00 | 209,361,935.46 | 101,704,063.75 | 450,230,483.43 | 404,246,718.33 | 224,031,513.02 | 110,490,627.46 |
| 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 | 161,552,026.08 | 133,024,313.51 | 18,566,790.14 | 1,189,613,776.38 | 294,029,204.97 | 188,344,836.06 | 86,731,307.35 |
| 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 | 4,787,481,725.27 | 2,964,894,290.21 | 1,667,126,130.52 | 8,285,272,021.47 | 5,798,610,611.63 | 2,981,106,838.69 | 1,513,463,904.01 |
| 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 | 1,999,517,205.85 | 849,176,618.21 | -189,987,520.78 | -515,628,462.86 | 748,814,779.30 | 1,788,157,374.72 | 335,856,095.99 |
| 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 | 1,362,723,805.37 | 1,362,723,805.37 | 1,362,723,805.37 | 1,507,038,535.67 | 1,507,038,535.67 | 1,507,038,535.67 | 1,507,038,535.67 |
| 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 | 1,070,194,311.95 | 1,362,463,200.47 | 1,001,958,028.89 | 1,362,723,805.37 | 1,808,884,291.08 | 3,066,954,062.04 | 1,617,538,710.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 313,773,789.92 | - | 479,965,666.42 | - | 280,798,272.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -616,496.23 | - | -11,769,088.11 | - | -795,449.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 627,099,826.61 | - | 1,123,160,508.74 | - | 503,595,768.30 | - |
| 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 | - | 627,099,826.61 | - | 1,123,160,508.74 | - | 503,595,768.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,711,126.34 | - | 19,170,860.67 | - | 10,846,784.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,826,191.16 | - | 10,942,348.58 | - | 4,992,571.17 | - |
| 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 | - | -574,480.12 | - | -726,463.03 | - | 4,907,901.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 424,008.72 | - | -550,515.96 | - | 1,112,576.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 195,412,794.79 | - | 444,875,199.29 | - | 237,161,011.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,626,976.27 | - | -6,577,549.19 | - | -4,262,903.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,880,542.30 | - | -30,311,384.95 | - | 358,008.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -45,027,338.51 | - | -51,006,453.71 | - | 358,008.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 36,146,796.21 | - | 20,695,068.76 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 177,764,951.71 | - | -165,691,473.06 | - | -129,242,336.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,145,989,330.44 | - | -77,992,101.97 | - | -648,461,678.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,058,907.63 | - | 234,986,014.73 | - | 333,183,645.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,146,442.36 | - | 9,057,563.48 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,362,463,200.47 | - | 1,362,723,805.37 | - | 3,066,954,062.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,362,723,805.37 | - | 1,507,038,535.67 | - | 1,507,038,535.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -260,604.90 | - | -144,314,730.30 | - | 1,559,915,526.37 | - |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-20 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-19 | 2023-04-18 |
| 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) |