| 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 | 3,352,365,910.97 | 2,329,783,427.77 | 1,106,416,049.81 | 5,781,230,929.58 | 4,638,509,612.33 | 3,147,200,749.68 | 1,781,251,229.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,438,346.84 | 3,394,617.39 | 1,249,131.72 | 32,673,502.92 | 30,273,950.54 | 1,243,999.70 | 1,246,525.13 |
| 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 | 704,843,020.59 | 508,073,790.62 | 428,060,972.10 | 1,080,034,826.98 | 554,037,456.33 | 371,848,957.31 | 133,778,112.29 |
| 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 | 4,070,647,278.40 | 2,841,251,835.78 | 1,535,726,153.63 | 6,893,939,259.48 | 5,222,821,019.20 | 3,520,293,706.69 | 1,916,275,866.87 |
| 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 | 2,888,891,332.26 | 1,534,680,382.16 | 1,027,144,718.35 | 2,543,250,073.47 | 1,844,446,966.62 | 1,211,325,558.66 | 532,123,934.34 |
| 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 | 1,279,961,835.20 | 932,096,089.34 | 583,173,133.68 | 1,486,697,338.27 | 1,057,363,126.68 | 741,692,069.16 | 397,027,322.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,635,569.92 | 332,656,420.92 | 200,831,459.76 | 1,478,069,800.26 | 1,160,958,211.34 | 981,941,361.99 | 627,073,856.72 |
| 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 | 591,734,511.41 | 405,594,034.69 | 215,107,190.56 | 839,583,388.32 | 817,186,521.50 | 540,618,965.81 | 489,196,900.25 |
| 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 | 5,208,223,248.79 | 3,205,026,927.11 | 2,026,256,502.35 | 6,347,600,600.32 | 4,879,954,826.14 | 3,475,577,955.62 | 2,045,422,013.39 |
| 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 | -1,137,575,970.39 | -363,775,091.33 | -490,530,348.72 | 546,338,659.16 | 342,866,193.06 | 44,715,751.07 | -129,146,146.52 |
| 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 | 297,029,329.83 | 325,029,329.83 | 350,000,000.00 | 501,556,161.08 | - | - | - |
| 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 | 112,074,852.35 | 31,655,078.61 | 13,704,482.97 | 233,394,703.81 | 71,541,082.50 | 58,641,615.00 | 10,624,935.79 |
| 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 | 6,623.00 | 1,331.00 | - | 1,183,354.40 | 111,398.44 | 16,508.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 31,521,870.15 | 22,586,914.74 | 22,586,914.74 | - |
| 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 | 1,788,339.82 | - | - | - | 2,810,000.00 | - | - |
| 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 | 410,899,145.00 | 356,685,739.44 | 363,704,482.97 | 767,656,089.44 | 97,049,395.68 | 81,245,037.74 | 10,624,935.79 |
| 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 | 281,525,920.34 | 213,010,749.04 | 116,680,742.09 | 1,659,606,237.38 | 804,890,884.50 | 576,035,909.29 | 206,519,201.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,001.00 | 500,000,001.00 | 500,000,001.00 | - | 555,000,000.00 | 275,000,000.00 | 490,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,417,182.50 | 5,948,076.47 | 2,762,468.32 | - | 2,347,083.44 | 917,105.92 | 881,178.50 |
| 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 | 788,943,103.84 | 718,958,826.51 | 619,443,211.41 | 1,659,606,237.38 | 1,362,237,967.94 | 851,953,015.21 | 697,400,379.80 |
| 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 | -378,043,958.84 | -362,273,087.07 | -255,738,728.44 | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 135,528,133.60 | 66,183,431.57 | 47,649,385.88 | 18,991,671.47 | - | - | - |
| 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 | 235,128,151.72 | 10,798,395.00 | 10,408,600.00 | 444,191,416.57 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 |
| 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 | 370,656,285.32 | 76,981,826.57 | 58,057,985.88 | 463,183,088.04 | 310,434,905.08 | 136,053,188.13 | 71,189,963.41 |
| 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 | 130,840,276.13 | 116,864,431.69 | 90,290,895.14 | 471,863,763.96 | 444,021,226.55 | 258,623,229.81 | 72,954,187.87 |
| 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 | 34,309,194.30 | 12,550,580.98 | 8,482,175.71 | 676,370,498.25 | 135,999,730.41 | 113,945,111.76 | 31,674,986.30 |
| 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 | 42,457,548.63 | 37,104,352.99 | - | 167,376,505.19 | 32,740,000.00 | 32,740,000.00 | - |
| 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 | 207,607,019.06 | 166,519,365.66 | 98,773,070.85 | 1,315,610,767.40 | 612,760,956.96 | 405,308,341.57 | 104,629,174.17 |
| 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 | 163,049,266.26 | -89,537,539.09 | -40,715,084.97 | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 |
| 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 | 5,282,261,812.51 | 5,282,261,812.51 | 5,282,261,812.51 | 6,480,325,943.24 | 6,480,325,943.24 | 6,480,325,943.24 | 6,480,325,943.24 |
| 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 | 3,929,688,820.19 | 4,466,676,095.02 | 4,495,277,650.38 | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 320,911,497.65 | - | 995,154,452.68 | - | 624,451,835.50 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -28,607,127.69 | - | -1,073,224.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 222,098,553.70 | - | 435,779,094.39 | - | 204,387,106.55 | - |
| 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 | - | 222,098,553.70 | - | 435,779,094.39 | - | 204,387,106.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,829,731.05 | - | 60,426,423.38 | - | 26,655,883.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,254,666.55 | - | 2,219,155.65 | - | 788,495.11 | - |
| 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 | - | -12,793.89 | - | 925,429.63 | - | 678,195.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 84,760.44 | - | 2,132,467.68 | - | -47,209.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,402,431.50 | - | -40,604,077.24 | - | -6,507,951.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 313,942,673.16 | - | 640,193,976.68 | - | 271,979,734.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,730,051.82 | - | -136,250,406.70 | - | -122,458,228.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,709,428.66 | - | 521,050,872.57 | - | 45,287,477.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 43,832,188.36 | - | 368,961,361.37 | - | -64,233,908.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,122,759.70 | - | 152,089,511.20 | - | 109,521,386.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -588,268,066.67 | - | 1,277,675,278.05 | - | 382,179,804.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,343,196.79 | - | -147,806,249.91 | - | -55,383,931.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -835,385,895.11 | - | -2,954,084,885.19 | - | -1,338,558,372.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,466,676,095.02 | - | 5,282,261,812.51 | - | 5,485,075,129.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,282,261,812.51 | - | 6,480,325,943.24 | - | 6,480,325,943.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -815,585,717.49 | - | -1,198,064,130.73 | - | -995,250,814.01 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 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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