| 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 | 10,521,241,192.23 | 7,544,993,950.84 | 4,621,222,730.42 | 15,581,532,287.23 | 12,359,872,464.74 | 9,038,033,685.42 | 5,127,005,060.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,975,038.11 | 2,606,931.68 | 18,368.01 | 6,178,825.51 | 5,670,784.46 | 5,162,595.36 | 374,282.17 |
| 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 | 3,111,611,934.62 | 2,181,552,680.27 | 1,159,502,379.32 | 5,053,824,242.16 | 3,799,926,807.52 | 2,358,146,991.57 | 1,254,183,767.40 |
| 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 | 13,636,828,164.96 | 9,729,153,562.79 | 5,780,743,477.75 | 20,641,535,354.90 | 16,165,470,056.72 | 11,401,343,272.35 | 6,381,563,110.54 |
| 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 | 9,113,423,919.38 | 6,586,445,375.76 | 3,492,671,867.52 | 13,407,667,125.25 | 10,315,200,735.73 | 7,001,206,038.09 | 3,923,971,858.10 |
| 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 | 768,132,190.31 | 543,215,989.19 | 279,496,480.89 | 1,078,479,299.54 | 835,363,689.01 | 588,783,902.93 | 296,620,868.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,433,331.41 | 434,590,169.58 | 271,607,254.04 | 800,681,997.43 | 710,540,434.95 | 499,997,180.48 | 330,382,386.74 |
| 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 | 2,615,133,872.95 | 1,819,380,678.68 | 972,628,719.05 | 3,706,467,706.40 | 2,994,155,436.57 | 2,052,610,871.18 | 1,081,159,955.27 |
| 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 | 13,076,123,314.05 | 9,383,632,213.21 | 5,016,404,321.50 | 18,993,296,128.62 | 14,855,260,296.26 | 10,142,597,992.68 | 5,632,135,068.66 |
| 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 | 560,704,850.91 | 345,521,349.58 | 764,339,156.25 | 1,648,239,226.28 | 1,310,209,760.46 | 1,258,745,279.67 | 749,428,041.88 |
| 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 | 1,822,721,705.46 | 1,447,602,638.07 | 701,083,506.50 | 4,531,740,539.88 | 3,837,386,781.62 | 3,086,859,481.62 | 1,506,016,772.20 |
| 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 | 24,060,661.68 | 17,097,334.62 | 4,476,758.82 | 14,912,324.05 | 20,748,845.74 | 17,340,682.47 | 5,895,087.17 |
| 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 | 234,883.64 | 176,915.94 | 79,628.48 | 968,521.42 | 671,230.54 | 636,442.04 | 10,054.07 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 |
| 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 | 1,847,017,250.78 | 1,464,876,888.63 | 705,639,893.80 | 4,547,621,385.35 | 3,941,006,857.90 | 3,187,036,606.13 | 1,594,121,913.44 |
| 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 | 75,749,153.50 | 66,299,737.36 | 41,354,034.42 | 36,734,632.07 | 25,733,018.05 | 12,165,059.34 | 6,006,951.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,786,680.89 | 589,786,680.89 | 489,909,791.63 | 5,089,358,945.27 | 3,989,358,945.27 | 3,094,698,429.27 | 1,844,698,429.27 |
| 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 | 1,165,535,834.39 | 656,086,418.25 | 531,263,826.05 | 5,126,093,577.34 | 4,015,091,963.32 | 3,106,863,488.61 | 1,850,705,380.85 |
| 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 | 681,481,416.39 | 808,790,470.38 | 174,376,067.75 | -578,472,191.99 | -74,085,105.42 | 80,173,117.52 | -256,583,467.41 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 | - |
| 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 | 309,149,382.53 | 300,270,228.96 | 8,618,803.36 | 150,438,397.41 | 150,438,397.41 | 150,438,397.41 | 7,758,249.41 |
| 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 | 24,556,136.53 | 15,676,982.96 | 8,618,803.36 | - | 7,254,836.91 | 7,254,836.91 | 7,254,836.91 |
| 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 | 432,051,122.35 | 283,076,449.84 | 158,889,824.39 | 638,455,973.99 | 349,812,928.91 | 271,684,127.31 | 194,783,636.63 |
| 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 | 741,200,504.88 | 583,346,678.80 | 167,508,627.75 | 857,894,371.40 | 569,251,326.32 | 491,122,524.72 | 202,541,886.04 |
| 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 | -741,200,504.88 | -583,346,678.80 | -167,508,627.75 | -857,894,371.40 | -569,251,326.32 | -491,122,524.72 | -202,541,886.04 |
| 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 | 2,455,391,524.48 | 2,455,391,524.48 | 2,455,391,524.48 | 2,238,497,043.42 | 2,238,497,043.42 | 2,238,497,043.42 | 2,238,497,043.42 |
| 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 | 2,953,693,858.41 | 3,027,242,180.32 | 3,226,738,859.96 | 2,455,391,524.48 | 2,913,499,002.62 | 3,094,847,892.69 | 2,525,286,908.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 482,343,375.01 | - | 563,209,957.26 | - | 395,302,796.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 477,334.45 | - | -1,129,036.55 | - | 2,892,383.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 145,651,759.47 | - | 304,407,053.00 | - | 153,940,660.57 | - |
| 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 | - | 145,651,759.47 | - | 304,407,053.00 | - | 153,940,660.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,451,617.96 | - | 55,056,954.23 | - | 27,553,425.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,960,936.90 | - | 24,891,421.99 | - | 13,311,473.52 | - |
| 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 | - | -16,948,292.40 | - | -38,066,734.60 | - | -8,141,981.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,433,631.55 | - | 2,785,031.50 | - | 599,382.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,767,631.61 | - | -45,154,692.59 | - | -24,795,568.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 84,144,651.69 | - | 193,145,384.02 | - | 93,666,689.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,543,913.99 | - | -13,423,325.54 | - | -7,312,983.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,673,115.79 | - | 52,812,627.95 | - | 14,276,812.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,879,840.69 | - | 53,735,788.69 | - | 14,994,895.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,552,956.48 | - | -923,160.74 | - | -718,082.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,515,196.53 | - | -99,754,424.50 | - | 40,433,675.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,298,308.90 | - | 36,747,767.81 | - | 29,844,682.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -517,747,993.17 | - | 117,930,613.21 | - | 297,334,226.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,817,264.67 | - | 75,137,579.84 | - | 27,210,445.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,027,242,180.32 | - | 2,455,391,524.48 | - | 3,094,847,892.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,455,391,524.48 | - | 2,238,497,043.42 | - | 2,238,497,043.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 571,850,655.84 | - | 216,894,481.06 | - | 856,350,849.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-26 | 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 | - | - | - |
| 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) |