| 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 | 7,196,987,820.31 | 4,852,811,188.72 | 2,642,116,749.69 | 8,601,822,797.73 | 6,394,064,808.98 | 4,284,033,103.99 | 2,162,875,233.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,390,907.20 | 25,959,218.10 | 14,299,186.44 | 240,406,324.21 | 191,828,510.11 | 113,715,022.58 | 38,883,172.41 |
| 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 | 225,826,912.79 | 178,674,611.92 | 68,038,458.17 | 426,484,363.56 | 238,991,446.29 | 177,626,238.11 | 87,408,096.50 |
| 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 | 7,606,205,640.30 | 5,057,445,018.74 | 2,724,454,394.30 | 9,268,713,485.50 | 6,824,884,765.38 | 4,575,374,364.68 | 2,289,166,502.54 |
| 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 | 2,269,316,191.63 | 1,405,350,291.73 | 680,766,840.06 | 2,248,946,395.86 | 1,916,874,359.30 | 1,264,085,422.70 | 694,558,375.72 |
| 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 | 1,257,345,619.29 | 843,572,887.25 | 462,180,190.03 | 1,491,390,001.84 | 1,143,862,001.56 | 779,755,346.85 | 439,398,311.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,225,730.50 | 479,322,119.35 | 258,595,188.55 | 854,701,437.67 | 756,081,535.13 | 601,113,265.64 | 365,637,902.66 |
| 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 | 1,541,934,311.75 | 1,031,372,206.61 | 469,666,132.63 | 2,456,654,375.25 | 1,556,345,428.54 | 1,039,782,934.87 | 415,638,483.10 |
| 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 | 5,728,821,853.17 | 3,759,617,504.94 | 1,871,208,351.27 | 7,051,692,210.62 | 5,373,163,324.53 | 3,684,736,970.06 | 1,915,233,073.00 |
| 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 | 1,877,383,787.13 | 1,297,827,513.80 | 853,246,043.03 | 2,217,021,274.88 | 1,451,721,440.85 | 890,637,394.62 | 373,933,429.54 |
| 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 | 6,030,415.64 | 6,030,415.64 | 6,030,415.64 | 43,650,177.18 | 42,360,905.40 | 947,000.00 | - |
| 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 | 428,801.16 | 428,801.16 | 378,914.30 | 4,945,053.82 | 4,945,053.82 | 4,945,053.82 | 1,722,500.00 |
| 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 | 2,589,148.23 | 1,600,006.80 | 188,271.20 | 4,843,106.34 | 1,677,908.78 | 1,153,028.18 | 643,345.90 |
| 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 | - | - | - | 3,233,000.00 | - | - | - |
| 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 | 9,048,365.03 | 8,059,223.60 | 6,597,601.14 | 56,671,337.34 | 48,983,868.00 | 7,045,082.00 | 2,365,845.90 |
| 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 | 1,134,279,640.18 | 788,970,589.80 | 478,288,260.59 | 1,592,387,172.07 | 1,255,051,190.36 | 930,642,757.23 | 512,853,355.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,026,473.74 | 34,500,000.00 | - | 65,582,498.35 | 45,482,498.35 | 7,482,498.35 | 9,021,105.35 |
| 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 | 30,135.18 | - | - | 21,472,575.49 | 21,472,575.49 | 6,589,575.49 | 1,595,615.16 |
| 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 | 1,194,336,249.10 | 823,470,589.80 | 478,288,260.59 | 1,679,442,245.91 | 1,322,006,264.20 | 944,714,831.07 | 523,470,076.19 |
| 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 | -1,185,287,884.07 | -815,411,366.20 | -471,690,659.45 | -1,622,770,908.57 | -1,273,022,396.20 | -937,669,749.07 | -521,104,230.29 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 4,012,608,010.00 | 2,986,057,600.00 | 1,838,330,000.00 | 3,310,500,000.00 | 2,451,500,000.00 | 2,230,000,000.00 | 1,430,000,000.00 |
| 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 | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 4,012,608,010.00 | 2,986,057,600.00 | 1,838,330,000.00 | 3,320,500,000.00 | 2,461,500,000.00 | 2,240,000,000.00 | 1,440,000,000.00 |
| 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 | 3,983,809,300.00 | 2,977,445,100.00 | 650,387,500.00 | 3,237,934,094.36 | 2,455,429,068.73 | 1,388,882,468.73 | 827,697,168.73 |
| 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 | 428,305,808.96 | 103,814,180.90 | 50,363,358.35 | 568,839,222.75 | 520,154,173.79 | 332,223,054.82 | 58,562,217.70 |
| 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 | 11,870,802.50 | 11,870,802.50 | - | 12,833,300.00 | 12,833,300.00 | 12,833,300.00 | - |
| 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 | 206,704,634.30 | 201,804,882.02 | 44,547,682.24 | 157,958,706.42 | 35,424,754.13 | 22,394,005.67 | 5,113,120.83 |
| 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 | 4,618,819,743.26 | 3,283,064,162.92 | 745,298,540.59 | 3,964,732,023.53 | 3,011,007,996.65 | 1,743,499,529.22 | 891,372,507.26 |
| 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 | -606,211,733.26 | -297,006,562.92 | 1,093,031,459.41 | -644,232,023.53 | -549,507,996.65 | 496,500,470.78 | 548,627,492.74 |
| 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 | 1,306,966,362.73 | 1,306,966,362.73 | 1,306,966,362.73 | 1,327,950,125.34 | 1,327,950,125.34 | 1,327,950,125.34 | 1,327,950,125.34 |
| 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 | 1,393,520,264.22 | 1,536,145,939.04 | 2,792,528,899.25 | 1,306,966,362.73 | 1,051,866,953.97 | 1,890,124,855.33 | 1,695,549,488.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 754,349,946.71 | - | 817,249,345.21 | - | 562,809,707.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,797,615.67 | - | 109,244,056.59 | - | 15,230,382.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 382,009,632.69 | - | 662,381,858.64 | - | 333,234,482.87 | - |
| 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 | - | 382,009,632.69 | - | 662,381,858.64 | - | 333,234,482.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,714,912.31 | - | 99,444,623.70 | - | 50,042,348.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,537,116.88 | - | 9,254,640.74 | - | 5,304,414.57 | - |
| 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 | - | 390,640.63 | - | 289,686.98 | - | 25,335.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,607,305.75 | - | 9,988,949.79 | - | -730,251.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 67,208,314.63 | - | 100,248,243.12 | - | 87,028,911.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,667,557.63 | - | 167,152,416.16 | - | 23,150,605.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,307,016.13 | - | 61,725,476.51 | - | 20,548,000.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,470,802.58 | - | 12,552,785.97 | - | -31,299,495.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,470,802.58 | - | 12,552,785.97 | - | -31,299,495.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 166,007,371.21 | - | -140,054,606.58 | - | -80,131,196.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -493,303,364.03 | - | 269,498,874.84 | - | -109,692,518.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 217,474,490.74 | - | 19,987,105.43 | - | -26,373,513.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,418,886.01 | - | -487,734.28 | - | 31,942,001.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,536,145,939.04 | - | 1,306,966,362.73 | - | 1,890,124,855.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,306,966,362.73 | - | 1,327,950,125.34 | - | 1,327,950,125.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 229,179,576.31 | - | -20,983,762.61 | - | 562,174,729.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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