| 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 | 7,140,830,951.60 | 4,101,552,186.07 | 2,549,675,357.30 | 10,316,866,362.19 | 8,890,593,702.78 | 5,522,707,454.70 | 2,640,157,844.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,335,068.11 | 8,351,538.46 | 5,431,586.61 | 126,710,115.94 | 108,897,060.64 | 88,634,389.63 | 57,282,081.56 |
| 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 | 208,038,990.94 | 193,126,870.66 | 121,265,656.23 | 1,087,434,184.73 | 379,116,132.59 | 325,954,282.78 | 76,754,649.30 |
| 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 | 7,359,205,010.65 | 4,303,030,595.19 | 2,676,372,600.14 | 11,531,010,662.86 | 9,378,606,896.01 | 5,937,296,127.11 | 2,774,194,575.66 |
| 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 | 4,282,034,434.12 | 2,868,912,561.89 | 1,504,309,975.34 | 7,828,119,590.01 | 7,093,119,295.73 | 4,941,784,612.91 | 2,252,572,135.87 |
| 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 | 706,980,159.81 | 427,217,952.88 | 253,993,703.73 | 966,944,383.18 | 696,894,129.35 | 414,677,613.05 | 230,004,428.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,692,021.94 | 224,222,749.80 | 125,435,779.16 | 441,925,925.21 | 360,683,902.86 | 238,473,602.20 | 123,181,764.14 |
| 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 | 219,131,646.86 | 206,214,702.09 | 82,503,578.16 | 710,785,591.23 | 105,814,784.07 | 97,197,772.57 | 94,979,684.05 |
| 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 | 5,494,838,262.73 | 3,726,567,966.66 | 1,966,243,036.39 | 9,947,775,489.63 | 8,256,512,112.01 | 5,692,133,600.73 | 2,700,738,013.04 |
| 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 | 1,864,366,747.92 | 576,462,628.53 | 710,129,563.75 | 1,583,235,173.23 | 1,122,094,784.00 | 245,162,526.38 | 73,456,562.62 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 8,084,051.36 | 8,084,051.36 | - | 16,188,340.24 | 16,188,340.24 | 16,170,150.76 | - |
| 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 | 1,593,624.80 | 656,580.80 | 642,868.50 | 7,642,263.20 | 17,426,734.50 | 16,822,962.00 | 16,361,786.60 |
| 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 | 9,677,676.16 | 8,740,632.16 | 642,868.50 | 23,830,603.44 | 33,615,074.74 | 32,993,112.76 | 16,361,786.60 |
| 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 | 1,819,136,064.10 | 1,188,635,633.58 | 764,783,801.68 | 4,751,189,531.62 | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 |
| 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 | 1,819,136,064.10 | 1,188,635,633.58 | 764,783,801.68 | 4,751,189,531.62 | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 |
| 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 | -1,809,458,387.94 | -1,179,895,001.42 | -764,140,933.18 | -4,727,358,928.18 | -2,797,442,538.37 | -913,376,239.05 | -144,217,823.69 |
| 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 | 46,780,000.00 | 41,500,000.00 | 24,500,000.00 | 499,400,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,169,018,794.93 | 5,940,008,601.73 | 3,206,303,323.95 | 12,492,452,965.14 | 9,708,735,833.33 | 6,078,835,833.33 | 3,181,240,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 22,628,461.11 | - | 108,500,038.89 | - |
| 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 | 8,215,798,794.93 | 5,981,508,601.73 | 3,230,803,323.95 | 13,014,481,426.25 | 9,708,735,833.33 | 6,187,335,872.22 | 3,181,240,000.00 |
| 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 | 7,093,690,595.42 | 4,980,968,317.03 | 2,796,940,209.14 | 9,956,797,838.56 | 8,639,261,214.09 | 5,693,762,583.69 | 3,135,673,531.47 |
| 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 | 413,744,330.48 | 224,312,677.80 | 113,951,992.79 | 514,462,125.01 | 403,636,097.43 | 287,204,064.35 | 184,608,905.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 8,142,861.03 | - | - | - |
| 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 | 184,851,570.55 | 105,242,664.00 | 35,065,022.42 | 727,722,921.96 | 323,502,673.16 | 253,039,495.43 | 82,053,747.85 |
| 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 | 7,692,286,496.45 | 5,310,523,658.83 | 2,945,957,224.35 | 11,198,982,885.53 | 9,366,399,984.68 | 6,234,006,143.47 | 3,402,336,184.93 |
| 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 | 523,512,298.48 | 670,984,942.90 | 284,846,099.60 | 1,815,498,540.72 | 342,335,848.65 | -46,670,271.25 | -221,096,184.93 |
| 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 | 677,926,463.83 | 677,926,463.83 | 677,926,463.83 | 2,006,551,678.06 | 2,006,551,678.06 | 2,006,551,678.06 | 2,006,551,678.06 |
| 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 | 1,256,347,122.29 | 745,479,033.84 | 908,761,194.00 | 677,926,463.83 | 673,539,772.34 | 1,291,667,694.14 | 1,714,694,232.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,757,573.20 | - | -174,935,579.87 | - | -143,706,645.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 53,193,758.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 593,899,461.95 | - | 1,038,534,402.17 | - | 497,044,795.32 | - |
| 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 | - | 593,899,461.95 | - | 1,038,534,402.17 | - | 497,044,795.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,604,531.77 | - | 23,678,670.21 | - | 12,436,130.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,671.89 | - | 32,400,245.16 | - | 166,630.58 | - |
| 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 | - | -496,105.18 | - | -9,488,146.36 | - | -8,828,900.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,852.22 | - | 6,921.53 | - | 371.80 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 10,190,068.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 246,810,089.97 | - | 499,291,102.74 | - | 247,533,998.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -42,610,166.46 | - | -163,407,611.64 | - | -15,647,757.27 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 726,753.82 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -4,217,058.74 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 4,943,812.56 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -281,871,392.46 | - | -64,891,325.94 | - | -510,529,386.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,041,027.01 | - | 404,400,046.16 | - | 30,627,573.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -131,988,392.84 | - | -267,100,268.66 | - | 89,211,926.98 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,703,894.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 745,479,033.84 | - | 677,926,463.83 | - | 1,291,667,694.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 677,926,463.83 | - | 2,006,551,678.06 | - | 2,006,551,678.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 67,552,570.01 | - | -1,328,625,214.23 | - | -714,883,983.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-18 | 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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