| 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 | 8,439,166,402.84 | 5,897,458,325.24 | 2,502,258,720.07 | 12,746,192,305.22 | 8,313,504,472.24 | 5,501,859,618.26 | 2,235,799,137.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,589,464.91 | 24,660,562.90 | 11,522,099.08 | 152,415,205.74 | 87,971,369.40 | 74,419,610.19 | 38,278,553.84 |
| 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 | 186,782,150.71 | 151,596,070.32 | 97,638,510.61 | 354,123,558.88 | 256,388,053.48 | 174,495,023.85 | 74,304,522.86 |
| 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 | 8,671,538,018.46 | 6,073,714,958.46 | 2,611,419,329.76 | 13,252,731,069.84 | 8,657,863,895.12 | 5,750,774,252.30 | 2,348,382,214.29 |
| 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 | 4,400,643,496.74 | 2,962,278,585.02 | 1,332,360,243.52 | 7,078,277,266.39 | 4,553,704,637.71 | 3,024,122,323.97 | 1,167,788,088.09 |
| 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 | 1,509,779,465.16 | 1,009,062,999.01 | 547,557,810.89 | 2,433,622,966.35 | 1,410,949,048.37 | 941,217,362.17 | 507,774,980.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,736,031.78 | 396,135,614.65 | 198,677,682.21 | 879,635,594.43 | 625,276,428.10 | 441,977,337.60 | 242,822,103.89 |
| 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 | 178,688,723.22 | 114,417,412.42 | 62,939,533.70 | 252,731,396.05 | 183,607,157.82 | 119,975,549.58 | 52,830,725.86 |
| 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 | 6,685,847,716.90 | 4,481,894,611.10 | 2,141,535,270.32 | 10,644,267,223.22 | 6,773,537,272.00 | 4,527,292,573.32 | 1,971,215,897.84 |
| 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 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 | 2,608,463,846.62 | 1,884,326,623.12 | 1,223,481,678.98 | 377,166,316.45 |
| 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 | 29,388,559.59 | 29,023,079.87 | - | 32,638,704.40 | 21,339,246.00 | 21,339,246.00 | 5,829,246.00 |
| 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 | 3,650,260.81 | 2,583,125.00 | 2,583,125.00 | 22,954,010.71 | 16,076,568.66 | 15,000,000.00 | 8,000,000.00 |
| 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 | 4,008,803.05 | 3,876,526.72 | 3,528,463.48 | 145,316.52 | 123,416.00 | 113,736.00 | 83,236.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 59,277,662.14 | 59,277,662.14 | 59,277,662.14 | - | - | - | - |
| 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 | 96,325,285.59 | 94,760,393.73 | 65,389,250.62 | 55,738,031.63 | 37,539,230.66 | 36,452,982.00 | 13,912,482.00 |
| 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 | 285,721,658.95 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,327,166.49 | - | - | - | - | - | - |
| 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 | 291,048,825.44 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 |
| 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 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 | -320,501,874.20 | -192,315,163.13 | -72,463,271.08 | -27,497,161.89 |
| 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 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 | 571,883,130.00 | 558,399,330.00 | 558,399,330.00 | 535,899,330.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - |
| 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 | 43,000,000.00 | 33,000,000.00 | 26,000,000.00 | 91,000,000.00 | 70,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 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 | 54,832,375.00 | 44,832,375.00 | 37,832,375.00 | 662,883,130.00 | 628,399,330.00 | 618,399,330.00 | 545,899,330.00 |
| 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 | 113,000,000.00 | 103,000,000.00 | 91,048,208.33 | 148,000,000.00 | 120,000,000.00 | 110,000,000.00 | 10,000,000.00 |
| 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 | 会员可见 | 2,570,636,745.59 | 2,568,833,482.58 | 750,066.67 | 1,630,699,372.48 | 1,618,291,536.28 | 1,607,268,642.22 | 1,338,583.33 |
| 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 | 164,969,159.02 | 163,906,140.72 | - | 24,545,609.79 | 12,910,294.70 | 2,760,000.00 | - |
| 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 | 131,672,920.95 | 97,244,652.39 | 32,775,096.85 | 100,961,343.36 | 38,423,190.17 | 25,945,795.37 | 12,240,773.90 |
| 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 | 2,815,309,666.54 | 2,769,078,134.97 | 124,573,371.85 | 1,879,660,715.84 | 1,776,714,726.45 | 1,743,214,437.59 | 23,579,357.23 |
| 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 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 | -1,216,777,585.84 | -1,148,315,396.45 | -1,124,815,107.59 | 522,319,972.77 |
| 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 | 5,940,641,669.38 | 5,940,641,669.38 | 5,940,641,669.38 | 4,885,462,073.66 | 4,885,462,073.66 | 4,885,462,073.66 | 4,885,462,073.66 |
| 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 | 4,956,569,552.20 | 4,650,567,068.91 | 6,234,097,706.87 | 5,940,641,669.38 | 5,422,372,283.25 | 4,906,653,334.54 | 5,756,910,976.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,350,312,581.58 | - | 2,611,181,362.39 | - | 1,198,837,293.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,386,632.46 | - | 55,491,468.52 | - | -3,686,127.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 166,962,667.11 | - | 315,940,395.27 | - | 156,628,473.25 | - |
| 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 | - | 166,962,667.11 | - | 315,940,395.27 | - | 156,628,473.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,833,611.77 | - | 26,707,846.26 | - | 13,387,413.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,772,849.28 | - | 147,656,020.01 | - | 72,369,316.21 | - |
| 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 | - | -207,143.01 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 197,675.53 | - | -1,766,940.60 | - | 364,128.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,496,533.21 | - | -72,750,663.25 | - | 826,811.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,000,367.02 | - | 43,152,844.68 | - | -31,723,334.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,444,101.29 | - | -33,318,280.73 | - | -24,867,940.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -63,151,072.13 | - | -53,896,676.18 | - | -36,451,165.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -65,272,429.39 | - | -59,687,772.01 | - | -37,993,075.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,121,357.26 | - | 5,791,095.83 | - | 1,541,910.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 631,494,092.93 | - | -351,366,016.38 | - | -300,481,204.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -330,345,373.27 | - | -265,815,772.41 | - | -337,761,330.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -361,256,739.90 | - | 12,466,229.59 | - | 429,204,821.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,650,567,068.91 | - | 5,940,641,669.38 | - | 4,906,653,334.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,940,641,669.38 | - | 4,885,462,073.66 | - | 4,885,462,073.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,290,074,600.47 | - | 1,055,179,595.72 | - | 21,191,260.88 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 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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