| 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 | 9,089,296,864.63 | 5,699,742,072.24 | 2,423,281,817.88 | 11,706,661,596.72 | 8,356,177,294.53 | 5,487,468,910.24 | 2,575,707,862.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,979,904.25 | 6,929,100.07 | - | 21,306,611.33 | 13,715,216.06 | 1,901,697.56 | 299,289.77 |
| 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 | 257,044,382.58 | 215,233,482.09 | 87,439,007.37 | 441,770,245.12 | 247,740,236.67 | 116,378,366.20 | 78,231,205.73 |
| 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 | 9,375,321,151.46 | 5,921,904,654.40 | 2,510,720,825.25 | 12,169,738,453.17 | 8,617,632,747.26 | 5,605,748,974.00 | 2,654,238,357.60 |
| 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 | 5,126,615,027.21 | 3,322,754,809.63 | 1,521,782,273.72 | 6,802,749,291.96 | 4,697,168,016.33 | 2,998,287,075.37 | 1,669,067,423.18 |
| 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 | 1,086,673,024.47 | 712,227,314.86 | 381,958,714.57 | 1,627,084,387.15 | 1,058,814,470.67 | 699,474,362.36 | 359,608,286.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,404,129.36 | 219,746,575.75 | 74,554,309.21 | 484,901,069.83 | 347,286,766.48 | 216,540,424.40 | 80,051,876.20 |
| 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 | 710,911,137.95 | 434,363,179.27 | 257,730,929.04 | 877,128,335.70 | 747,374,329.08 | 483,903,584.87 | 215,792,255.39 |
| 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 | 7,294,603,318.99 | 4,689,091,879.51 | 2,236,026,226.54 | 9,791,863,084.64 | 6,850,643,582.56 | 4,398,205,447.00 | 2,324,519,841.34 |
| 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 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 | 2,377,875,368.53 | 1,766,989,164.70 | 1,207,543,527.00 | 329,718,516.26 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 219,800,445.13 | 166,911,241.83 | 636,874.56 | 345,800,966.04 | 211,848,561.70 | 66,461,826.21 | - |
| 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 | 40,625,841.00 | 32,022,698.00 | 30,739,218.00 | 12,618,491.82 | 9,069,424.37 | 8,700,922.37 | 402,992.50 |
| 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 | 260,426,286.13 | 198,933,939.83 | 31,376,092.56 | 358,419,457.86 | 220,917,986.07 | 75,162,748.58 | 402,992.50 |
| 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 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680.00 |
| 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 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680.00 |
| 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 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 | -616,636,715.53 | -219,595,624.59 | -177,197,513.28 | -120,250,687.50 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 1,000,700,000.00 | 345,700,000.00 | 239,000,000.00 | 1,675,322,074.00 | 1,265,400,000.00 | 795,400,000.00 | 330,000,000.00 |
| 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 | 1,000,700,000.00 | 345,700,000.00 | 239,000,000.00 | 1,675,322,074.00 | 1,265,400,000.00 | 795,400,000.00 | 330,000,000.00 |
| 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 | 1,475,645,098.00 | 702,892,098.00 | 255,721,666.67 | 1,946,795,319.65 | 1,321,758,601.65 | 743,463,601.65 | 320,125,000.00 |
| 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 | 会员可见 | 681,547,980.72 | 425,450,779.04 | 60,726,187.16 | 723,841,753.39 | 489,422,096.68 | 274,928,289.73 | 72,018,735.29 |
| 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 | 200,223,593.77 | 9,160,003.64 | 9,160,003.64 | 306,143,660.64 | 203,848,231.29 | 50,172,349.35 | 8,239,277.77 |
| 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 | 84,818,109.27 | 65,695,819.70 | 32,892,144.51 | 130,729,042.43 | 92,497,233.52 | 61,097,761.14 | 16,075,421.93 |
| 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 | 2,242,011,187.99 | 1,194,038,696.74 | 349,339,998.34 | 2,801,366,115.47 | 1,903,677,931.85 | 1,079,489,652.52 | 408,219,157.22 |
| 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 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 | -1,126,044,041.47 | -638,277,931.85 | -284,089,652.52 | -78,219,157.22 |
| 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 | 4,974,368,594.26 | 4,974,368,594.26 | 4,974,368,594.26 | 4,335,865,841.95 | 4,335,865,841.95 | 4,335,865,841.95 | 4,335,865,841.95 |
| 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 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.40 | 4,974,368,594.26 | 5,251,207,393.63 | 5,089,359,142.43 | 4,463,295,237.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 900,942,046.88 | - | 1,430,786,018.39 | - | 898,890,133.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,996,182.61 | - | 7,793,020.54 | - | 4,618,485.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 457,972,635.92 | - | 904,541,591.02 | - | 442,719,375.58 | - |
| 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 | - | 457,972,635.92 | - | 904,541,591.02 | - | 442,719,375.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,917,199.18 | - | 202,661,706.16 | - | 101,243,433.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 238,567.68 | - | 477,135.36 | - | 238,567.68 | - |
| 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 | - | -517,698.51 | - | -25,758,347.07 | - | -4,522,222.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,906.85 | - | -524,858.93 | - | -246,617.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 111,710,117.02 | - | 234,393,853.98 | - | 113,070,010.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -203,861,567.32 | - | -406,922,093.10 | - | -204,688,164.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,806,562.85 | - | -23,473,460.73 | - | -10,676,914.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,514,796.66 | - | -12,695,511.84 | - | -5,118,287.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,708,233.81 | - | -10,777,948.89 | - | -5,558,627.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,546,946.43 | - | 35,640,575.55 | - | -57,361,759.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -370,711,321.72 | - | -5,517,687.85 | - | -78,544,662.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 170,126,467.14 | - | -138,234,207.52 | - | -79,531,471.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,349,905,200.08 | - | 4,974,368,594.26 | - | 5,089,359,142.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,974,368,594.26 | - | 4,335,865,841.95 | - | 4,335,865,841.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 375,536,605.82 | - | 638,502,752.31 | - | 753,493,300.48 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-23 | 2023-10-27 | 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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