| 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 | 4,926,882,055.71 | 3,153,541,670.01 | 1,605,030,167.61 | 8,873,989,359.13 | 5,171,540,363.36 | 4,038,628,518.69 | 1,134,025,263.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,498,875.72 | 14,314,663.25 | 11,780,663.61 | 27,108,203.29 | 22,405,159.39 | 15,765,119.65 | 1,580,298.71 |
| 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 | 179,732,913.29 | 77,237,551.77 | 47,319,110.59 | 278,442,822.17 | 245,347,723.53 | 106,860,223.71 | 61,695,493.78 |
| 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 | 5,137,113,844.72 | 3,245,093,885.03 | 1,664,129,941.81 | 9,179,540,384.59 | 5,439,293,246.28 | 4,161,253,862.05 | 1,197,301,055.64 |
| 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 | 3,892,763,765.73 | 2,663,506,383.30 | 1,469,081,595.12 | 5,980,882,132.76 | 3,963,691,315.75 | 2,658,836,694.78 | 1,118,683,199.30 |
| 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 | 1,063,302,354.33 | 707,019,384.84 | 361,653,744.65 | 1,517,692,755.83 | 973,665,481.80 | 620,369,517.81 | 326,694,771.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,924,489.49 | 269,487,601.97 | 67,727,493.24 | 656,752,305.97 | 570,034,736.31 | 368,422,133.28 | 149,194,148.02 |
| 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 | 251,416,061.08 | 118,425,923.79 | 53,371,449.96 | 430,592,255.05 | 391,107,546.41 | 316,014,179.14 | 118,602,014.41 |
| 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 | 5,657,406,670.63 | 3,758,439,293.90 | 1,951,834,282.97 | 8,585,919,449.61 | 5,898,499,080.27 | 3,963,642,525.01 | 1,713,174,132.90 |
| 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 | -520,292,825.91 | -513,345,408.87 | -287,704,341.16 | 593,620,934.98 | -459,205,833.99 | 197,611,337.04 | -515,873,077.26 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 4,636,118.32 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,882,408.25 | 2,880,733.21 | 700,000.00 | 1,829,553.36 | 61,563.09 | 30,061,563.09 | 30,000,000.00 |
| 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 | 790,393.00 | 747,009.00 | 500,000.00 | 52,350,859.58 | 52,103,040.58 | 449,586.76 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | 会员可见 | - | 4,636,118.32 | - | - | - | - | - |
| 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 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 8,308,919.57 | 8,263,860.53 | 1,200,000.00 | 64,180,412.94 | 62,164,603.67 | 30,511,149.85 | 30,000,000.00 |
| 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 | 618,631,839.93 | 363,189,993.10 | 133,112,071.15 | 1,104,759,201.84 | 681,224,592.49 | 291,744,436.33 | 130,524,205.07 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 269,673,297.82 | 6,075,600.00 | 3,037,800.00 | 11,487,808.29 | 267,279,608.58 | 8,192,708.51 | 0.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,054,390,791.28 | - | - | - |
| 支付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 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,001,268.58 | 10,000,000.00 |
| 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 | 888,305,137.75 | 369,265,593.10 | 136,149,871.15 | 2,180,637,801.41 | 958,504,201.07 | 309,938,413.42 | 140,524,205.58 |
| 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 | -879,996,218.18 | -361,001,732.57 | -134,949,871.15 | -2,116,457,388.47 | -896,339,597.40 | -279,427,263.57 | -110,524,205.58 |
| 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 | 82,950,710.00 | 82,950,710.00 | 82,950,710.00 | 78,788,300.00 | 14,580,000.00 | 14,580,000.00 | 9,720,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 19,490,000.00 | - | 14,580,000.00 | 9,720,000.00 |
| 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 | 1,436,791,669.60 | 342,088,980.66 | 32,313,967.22 | 3,348,378,888.89 | 2,224,200,000.00 | 925,000,000.00 | 152,000,000.00 |
| 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 | 7,328,748.36 | 1,217,019.22 | 1,052,996.33 | 351,464,376.57 | 73,643,990.55 | 29,724,886.39 | 100,187,199.85 |
| 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 | 1,527,071,127.96 | 426,256,709.88 | 116,317,673.55 | 3,778,631,565.46 | 2,312,423,990.55 | 969,304,886.39 | 261,907,199.85 |
| 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 | 825,203,053.06 | 299,040,000.00 | 57,100,000.00 | 2,482,418,666.19 | 2,247,157,706.37 | 653,458,087.90 | 122,378,666.18 |
| 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 | 457,139,468.54 | 436,445,124.20 | 20,658,192.93 | 281,707,696.85 | 265,020,969.80 | 278,477,827.34 | 18,696,670.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 66,801.25 | - | - | 13,188,864.50 | 52,010.18 | 10,000,000.00 | - |
| 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 | 17,766,312.15 | 8,248,141.97 | 4,954,774.83 | 52,990,672.32 | 17,234,580.31 | 8,635,053.31 | 4,055,666.74 |
| 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 | 1,300,108,833.75 | 743,733,266.17 | 82,712,967.76 | 2,817,117,035.36 | 2,529,413,256.48 | 940,570,968.55 | 145,131,003.88 |
| 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 | 226,962,294.21 | -317,476,556.29 | 33,604,705.79 | 961,514,530.10 | -216,989,265.93 | 28,733,917.84 | 116,776,195.97 |
| 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 | 5,146,267,842.26 | 5,146,267,842.26 | 5,146,267,842.26 | 5,704,599,388.76 | 5,704,599,388.76 | 5,704,599,388.76 | 5,704,599,388.76 |
| 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 | 3,971,116,356.86 | 3,955,379,829.19 | 4,757,401,067.79 | 5,146,267,842.26 | 4,136,116,424.64 | 5,657,217,562.84 | 5,192,475,739.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 761,968,105.06 | - | 1,397,437,649.68 | - | 827,732,154.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,366,717.98 | - | 93,808,684.95 | - | 37,669,382.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 202,350,950.28 | - | 305,108,165.71 | - | 133,227,638.01 | - |
| 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 | - | 202,350,950.28 | - | 305,108,165.71 | - | 133,227,638.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,357,309.79 | - | 20,098,610.59 | - | 7,637,273.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,515,281.87 | - | 30,983,891.73 | - | 798,441.16 | - |
| 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 | - | -127,155.93 | - | -1,580,131.18 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,090,903.62 | - | 982,639.75 | - | 561,487.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,770,651.34 | - | 90,186,636.59 | - | 38,875,078.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,028,713.56 | - | -22,252,683.52 | - | -28,443,864.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,654,779.86 | - | 4,314,010.87 | - | -21,476,884.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,553,386.22 | - | -9,901,699.77 | - | -24,633,820.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,898,606.36 | - | 14,215,710.64 | - | 3,156,935.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,103,527.04 | - | -485,713,369.57 | - | -222,312,101.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,811,535,190.66 | - | -3,494,122,441.25 | - | -1,649,679,292.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 154,516,352.86 | - | 2,571,265,269.33 | - | 470,419,687.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 34,158,642.80 | - | -18,354,402.38 | - | 421,044,537.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,955,379,829.19 | - | 5,146,267,842.26 | - | 5,657,217,562.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,146,267,842.26 | - | 5,704,599,388.76 | - | 5,704,599,388.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,190,888,013.07 | - | -558,331,546.50 | - | -47,381,825.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-03-31 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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