| 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 | 8,278,627,262.40 | 5,534,656,371.87 | 1,475,981,235.79 | 10,551,741,208.24 | 11,926,275,208.26 | 7,535,006,971.23 | 2,665,163,944.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,739,220.27 | 235,675,416.27 | 125,397,784.43 | 377,408,921.32 | 310,882,950.99 | 239,261,863.37 | 135,862,456.38 |
| 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 | 366,783,070.87 | 224,610,386.73 | 174,832,969.74 | 466,489,616.93 | 393,609,047.66 | 276,959,925.79 | 162,290,015.94 |
| 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 | 8,995,149,553.54 | 5,994,942,174.87 | 1,776,211,989.96 | 11,395,639,746.49 | 12,630,767,206.91 | 8,051,228,760.39 | 2,963,316,417.25 |
| 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 | 6,870,081,094.07 | 4,725,249,646.16 | 1,154,060,666.00 | 8,401,823,528.86 | 10,523,585,800.54 | 6,713,650,501.79 | 2,461,209,232.44 |
| 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 | 1,096,960,264.69 | 789,881,967.15 | 488,320,404.28 | 1,546,556,394.79 | 1,073,968,136.73 | 779,220,235.80 | 497,752,945.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,082,979.44 | 213,046,421.34 | 111,957,287.41 | 461,567,421.80 | 360,164,777.82 | 261,734,910.13 | 172,186,224.83 |
| 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 | 600,214,575.46 | 413,224,674.27 | 229,154,119.41 | 706,733,397.61 | 724,115,929.68 | 478,933,939.12 | 242,083,593.40 |
| 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 | 8,853,338,913.66 | 6,141,402,708.92 | 1,983,492,477.10 | 11,116,680,743.06 | 12,681,834,644.77 | 8,233,539,586.84 | 3,373,231,996.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 | 278,959,003.43 | -51,067,437.87 | -182,310,826.45 | -409,915,579.35 |
| 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 | 366,937,734.00 | 210,906,785.00 | 155,863,538.00 | 212,539,657.04 | 158,806,218.60 | 99,199,246.00 | 53,466,256.00 |
| 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 | 52,774,065.47 | 19,829,839.13 | 8,481,548.09 | 41,053,860.89 | 41,761,941.47 | 32,323,319.53 | 9,661,476.49 |
| 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 | 31,433,603.72 | 4,285,523.47 | 26,004.43 | 44,243,319.65 | 36,240,978.51 | 29,274,843.51 | 24,002,445.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 116,115,800.00 | 116,115,800.00 | 116,115,800.00 | 145,432,700.00 | 145,432,700.00 | 25,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,261,203.19 | 351,137,947.60 | 280,486,890.52 | 443,269,537.58 | 382,241,838.58 | 185,797,409.04 | 87,130,177.49 |
| 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 | 973,127,137.49 | 449,360,775.18 | 315,644,334.13 | 1,511,794,265.66 | 799,216,024.64 | 600,515,608.67 | 407,287,604.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,241,832.17 | 146,944,331.98 | 48,418,474.58 | 181,617,433.50 | 130,261,341.89 | 68,902,140.82 | 214,268,252.28 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 238,800,955.56 | 180,415,635.53 | 180,415,635.53 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,252,368,969.66 | 596,305,107.16 | 364,062,808.71 | 1,932,212,654.72 | 1,109,893,002.06 | 849,833,385.02 | 621,555,856.77 |
| 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 | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 | -1,488,943,117.14 | -727,651,163.48 | -664,035,975.98 | -534,425,679.28 |
| 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 | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 1,973,235,977.75 | 64,973,941.00 | 60,060,825.14 | 60,000,000.00 |
| 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 | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 173,235,983.28 | 64,973,941.00 | 60,060,825.14 | 60,000,000.00 |
| 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 | 2,713,645,484.82 | 2,817,681,645.68 | 2,026,516,680.00 | 4,751,278,502.49 | 4,498,925,530.49 | 2,427,754,108.49 | 1,296,556,434.34 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 72,254,738.31 | - | - | 220,000,000.00 |
| 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 | 2,715,849,824.07 | 2,819,885,984.93 | 2,026,921,019.25 | 6,796,769,218.55 | 4,563,899,471.49 | 2,487,814,933.63 | 1,576,556,434.34 |
| 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 | 2,674,840,922.97 | 2,283,474,527.97 | 1,009,644,984.00 | 3,671,589,144.47 | 3,012,201,812.20 | 1,288,041,049.03 | 630,961,629.95 |
| 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 | 219,466,036.37 | 188,502,581.19 | 22,906,710.27 | 1,002,807,666.91 | 942,266,961.65 | 922,274,086.37 | 14,198,098.85 |
| 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 | 7,951,500.00 | 7,951,500.00 | - | 8,229,311.83 | 7,195,500.00 | 7,195,500.00 | 4,527,000.00 |
| 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 | 14,254,962.85 | 8,369,007.47 | 8,096,405.25 | 95,887,509.79 | 8,751,201.65 | 3,932,506.29 | 2,559,099.55 |
| 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 | 2,908,561,922.19 | 2,480,346,116.63 | 1,040,648,099.52 | 4,770,284,321.17 | 3,963,219,975.50 | 2,214,247,641.69 | 647,718,828.35 |
| 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 | -192,712,098.12 | 339,539,868.30 | 986,272,919.73 | 2,026,484,897.38 | 600,679,495.99 | 273,567,291.94 | 928,837,605.99 |
| 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 | 4,226,419,876.79 | 4,226,419,876.79 | 4,226,419,876.79 | 3,373,364,592.36 | 3,373,364,592.36 | 3,373,364,592.36 | 3,375,448,331.28 |
| 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 | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 | 4,226,419,876.79 | 3,209,054,809.25 | 2,814,292,148.63 | 3,348,692,510.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 154,027,014.54 | - | 174,694,070.87 | - | 146,109,344.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -22,206,106.57 | - | 46,586,241.88 | - | 49,406,676.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 329,394,110.24 | - | 587,692,676.00 | - | 285,163,937.68 | - |
| 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 | - | 329,394,110.24 | - | 587,692,676.00 | - | 285,163,937.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,419,848.85 | - | 46,210,504.46 | - | 23,341,975.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,622,375.99 | - | 2,280,712.31 | - | 1,806,390.54 | - |
| 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 | - | 825,891.88 | - | 16,861,755.57 | - | -1,061,363.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 110,878.86 | - | 2,437,428.79 | - | 598,305.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,296,052.43 | - | -3,115,742.52 | - | 453,736.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,244,544.98 | - | 28,800,624.97 | - | 7,080,962.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,451,571.79 | - | 723,425.66 | - | -15,376,676.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,641,040.83 | - | 50,330,896.68 | - | 40,917,977.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 253,020.18 | - | 51,610,332.48 | - | 35,621,590.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,388,020.65 | - | -1,279,435.80 | - | 5,296,387.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 182,959,345.99 | - | 120,394,604.84 | - | 520,266,991.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -934,672,423.42 | - | -361,578,055.60 | - | -1,384,784,216.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 130,048,616.48 | - | -441,787,542.14 | - | 131,439,603.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,188,517,864.64 | - | 4,226,419,876.79 | - | 2,814,292,148.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,226,419,876.79 | - | 3,373,364,592.36 | - | 3,373,364,592.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,902,012.15 | - | 853,055,284.43 | - | -559,072,443.73 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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