| 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 | 3,731,871,496.42 | 2,248,592,374.22 | 817,525,880.58 | 7,414,834,342.32 | 3,969,032,313.97 | 2,413,050,804.25 | 879,407,609.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,249,524.02 | 95,086,288.77 | 58,404,874.43 | 257,314,864.54 | 178,266,557.25 | 108,198,484.24 | 58,749,193.21 |
| 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 | 135,090,791.82 | 88,799,440.65 | 84,845,138.88 | 235,626,890.83 | 127,435,210.64 | 89,387,217.01 | 40,492,966.87 |
| 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 | 4,016,211,812.26 | 2,432,478,103.64 | 960,775,893.89 | 7,907,776,097.69 | 4,274,734,081.86 | 2,610,636,505.50 | 978,649,769.45 |
| 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 | 388,715,028.48 | 255,780,445.38 | 118,211,627.84 | 527,545,908.97 | 457,540,471.08 | 248,037,694.54 | 81,445,487.45 |
| 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 | 3,705,810,834.95 | 2,684,565,055.46 | 1,636,715,114.19 | 4,686,430,265.30 | 3,595,313,561.15 | 2,587,159,114.58 | 1,582,185,667.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,785,164.52 | 313,880,229.47 | 177,739,329.27 | 669,387,819.03 | 464,641,782.73 | 310,365,843.13 | 169,838,551.64 |
| 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 | 456,517,696.42 | 354,513,166.93 | 174,576,428.42 | 763,087,963.35 | 536,746,279.55 | 350,267,768.55 | 167,486,868.39 |
| 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 | 5,006,828,724.37 | 3,608,738,897.24 | 2,107,242,499.72 | 6,646,451,956.65 | 5,054,242,094.51 | 3,495,830,420.80 | 2,000,956,574.74 |
| 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 | -990,616,912.11 | -1,176,260,793.60 | -1,146,466,605.83 | 1,261,324,141.04 | -779,508,012.65 | -885,193,915.30 | -1,022,306,805.29 |
| 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 | 3,749,260,810.28 | 2,473,678,751.54 | 1,453,522,081.83 | 2,578,189,606.38 | 1,647,898,547.49 | 987,029,991.53 | 313,401,852.34 |
| 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 | 84,515,955.64 | 50,678,313.56 | 26,779,075.72 | 154,981,968.83 | 96,228,288.75 | 75,438,733.11 | 5,334,124.92 |
| 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 | 会员可见 | 229,221.66 | 193,069.31 | 3,650.76 | 667,336.85 | 830,273.21 | 316,036.85 | 19,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 3,783,567.79 | 3,830,730.60 | 3,830,730.60 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 30,975,000.00 | 27,825,000.00 | - | - | - | - | - |
| 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 | 3,864,980,987.58 | 2,552,375,134.41 | 1,480,304,808.31 | 2,737,622,479.85 | 1,748,787,840.05 | 1,066,615,492.09 | 318,755,177.26 |
| 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 | 481,913,775.18 | 329,147,128.98 | 179,077,594.09 | 904,705,513.32 | 836,517,295.11 | 494,579,487.36 | 82,998,162.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,752,543,525.01 | 2,296,354,396.56 | 1,027,827,421.45 | 3,201,332,631.67 | 1,615,815,535.93 | 898,319,908.58 | 497,912,621.75 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 134,357,178.48 | 52,500,000.00 | 59,120,000.00 | - |
| 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 | 4,234,457,300.19 | 2,625,501,525.54 | 1,206,905,015.54 | 4,240,395,323.47 | 2,504,832,831.04 | 1,452,019,395.94 | 580,910,784.07 |
| 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 | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 | -1,502,772,843.62 | -756,044,990.99 | -385,403,903.85 | -262,155,606.81 |
| 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 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 209,937,707.10 | 212,337,707.10 | 16,077,707.10 | 16,077,707.10 |
| 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 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 209,937,707.10 | 172,337,707.10 | 16,077,707.10 | - |
| 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 | 730,749,582.92 | 590,000,000.00 | 287,000,000.00 | 679,400,000.00 | 679,400,000.00 | 674,400,000.00 | 24,400,000.00 |
| 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 | 会员可见 | - | - | - | 24,413,360.00 | - | - | - |
| 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 | 755,749,582.92 | 615,000,000.00 | 312,000,000.00 | 913,751,067.10 | 891,737,707.10 | 690,477,707.10 | 40,477,707.10 |
| 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 | 567,773,948.66 | 316,102,327.28 | 312,213,875.82 | 407,938,375.37 | 57,571,287.86 | 51,703,972.95 | 846,387.31 |
| 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 | 321,023,118.39 | 265,098,400.47 | 5,630,279.77 | 275,941,312.26 | 256,944,025.23 | 246,017,046.58 | 1,092,545.56 |
| 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 | 18,393,509.42 | 10,968,379.58 | - | 13,072,500.00 | - | - | - |
| 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 | 93,013,832.68 | 85,714,575.16 | 57,606,154.24 | 232,509,948.96 | 130,161,742.11 | 26,045,086.92 | 6,787,155.27 |
| 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 | 981,810,899.73 | 666,915,302.91 | 375,450,309.83 | 916,389,636.59 | 444,677,055.20 | 323,766,106.45 | 8,726,088.14 |
| 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 | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 | -2,638,569.49 | 447,060,651.90 | 366,711,600.65 | 31,751,618.96 |
| 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 | 2,417,530,138.25 | 2,417,530,138.25 | 2,417,530,138.25 | 2,661,311,965.36 | 2,661,311,965.36 | 2,661,311,965.36 | 2,661,311,965.36 |
| 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 | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 | 2,417,530,138.25 | 1,579,345,816.38 | 1,764,535,797.71 | 1,406,263,465.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,102,580.15 | - | 1,443,210,558.83 | - | 457,972,370.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,108,432.25 | - | 102,143,116.10 | - | 4,147,335.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,572,663.72 | - | 117,591,378.35 | - | 58,626,279.57 | - |
| 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 | - | 60,572,663.72 | - | 117,591,378.35 | - | 58,626,279.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,728,445.37 | - | 44,839,604.34 | - | 23,303,128.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,998,116.52 | - | 2,752,396.37 | - | 591,144.06 | - |
| 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 | - | 271,997.95 | - | -758,785.57 | - | -207,480.66 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -8,841.01 | - | 243,136.60 | - | 3,189.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 125,318,067.32 | - | 157,266,938.39 | - | -124,354,345.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,338,811.77 | - | 18,329,786.81 | - | 8,644,063.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,158,176.20 | - | -313,837,455.68 | - | -209,924,897.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,131,625.11 | - | -45,735,344.46 | - | -30,801,486.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,894,755.51 | - | -24,328,519.90 | - | -42,576,995.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,236,869.60 | - | -21,406,824.56 | - | 11,775,509.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,602,862.38 | - | -79,725,678.77 | - | -69,951,523.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,707,328.13 | - | -329,589,481.74 | - | -79,841,353.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,246,096,047.14 | - | -68,235,997.80 | - | -1,031,075,687.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 43,062,976.56 | - | 117,572,794.61 | - | 70,395,756.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,111,046,500.35 | - | 2,417,530,138.25 | - | 1,764,535,797.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,417,530,138.25 | - | 2,661,311,965.36 | - | 2,661,311,965.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,306,483,637.90 | - | -243,781,827.11 | - | -896,776,167.65 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 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) |