| 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 | 9,849,315,372.87 | 6,353,756,763.77 | 2,582,381,916.77 | 12,150,126,658.14 | 8,817,271,162.70 | 5,860,422,185.71 | 2,682,874,155.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,619,103.84 | 212,957,381.48 | 93,758,566.39 | 396,486,769.49 | 318,060,330.54 | 221,015,558.52 | 100,214,323.78 |
| 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 | 207,614,908.04 | 171,383,289.22 | 74,536,367.15 | 333,893,932.91 | 205,800,489.62 | 144,344,304.78 | 88,225,458.15 |
| 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 | 10,372,549,384.75 | 6,738,097,434.47 | 2,750,676,850.31 | 12,880,507,360.54 | 9,341,131,982.86 | 6,225,782,049.01 | 2,871,313,937.09 |
| 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 | 5,803,293,347.83 | 3,414,818,533.26 | 1,705,605,444.80 | 6,223,640,141.49 | 4,727,292,598.39 | 3,014,925,947.66 | 1,537,225,135.08 |
| 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 | 2,119,921,480.78 | 1,526,350,348.31 | 912,834,991.11 | 2,430,300,758.49 | 1,882,968,774.25 | 1,419,833,578.45 | 829,542,527.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,144,658.79 | 525,716,641.68 | 225,433,929.20 | 918,811,297.56 | 708,881,998.72 | 482,309,269.14 | 195,466,046.62 |
| 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 | 500,808,385.71 | 290,440,409.04 | 149,190,677.56 | 647,010,292.11 | 402,134,260.54 | 254,605,582.80 | 131,181,442.64 |
| 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 | 9,167,167,873.11 | 5,757,325,932.29 | 2,993,065,042.67 | 10,219,762,489.65 | 7,721,277,631.90 | 5,171,674,378.05 | 2,693,415,152.19 |
| 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 | 1,205,381,511.64 | 980,771,502.18 | -242,388,192.36 | 2,660,744,870.89 | 1,619,854,350.96 | 1,054,107,670.96 | 177,898,784.90 |
| 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 | 1,099,879,904.92 | 1,029,879,904.92 | 679,879,904.92 | 140,593,830.76 | - | - | - |
| 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 | 28,640,958.47 | 24,760,669.14 | 1,669,262.05 | 40,775,742.98 | 1,423,185.94 | 1,423,185.94 | - |
| 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 | 536,747.26 | 465,252.26 | 355,217.62 | 10,169,729.88 | 9,059,632.18 | 8,968,646.98 | 438,080.00 |
| 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 | 11,200,678.51 | 11,150,609.56 | 11,364,946.83 | 45,781,988.36 | 30,332,147.14 | 25,612,438.54 | 327,678.43 |
| 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 | 1,140,258,289.16 | 1,066,256,435.88 | 693,269,331.42 | 237,321,291.98 | 40,814,965.26 | 36,004,271.46 | 765,758.43 |
| 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 | 845,305,570.98 | 511,210,874.72 | 235,487,456.79 | 1,034,136,411.83 | 778,096,021.52 | 539,066,889.78 | 303,174,999.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,000,000.00 | 520,000,000.00 | 150,000,000.00 | 631,023,646.92 | 354,998,619.21 | 75,348,619.21 | 224,784,864.16 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 48,515,262.15 | 40,015,828.04 | 90,404,482.34 | 228,742,435.63 | 188,276,920.73 | 80,051,855.00 | 18,744,540.00 |
| 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 | 3,163,820,833.13 | 1,071,226,702.76 | 475,891,939.13 | 1,893,902,494.38 | 1,321,371,561.46 | 694,467,363.99 | 546,704,403.94 |
| 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 | -2,023,562,543.97 | -4,970,266.88 | 217,377,392.29 | -1,656,581,202.40 | -1,280,556,596.20 | -658,463,092.53 | -545,938,645.51 |
| 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 | 9,336,617.39 | - | - | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 8,360,178.79 | - | - | - |
| 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 | 2,166,309,690.44 | 1,181,340,740.44 | 200,000,000.00 | 585,731,247.18 | 493,998,171.53 | 491,641,086.70 | 5,478,401.50 |
| 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 | 15,600,000.00 | 5,600,000.00 | - | - | - | - | - |
| 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 | 2,191,246,307.83 | 1,186,940,740.44 | 200,000,000.00 | 594,091,425.97 | 502,358,350.32 | 500,001,265.49 | 13,838,580.29 |
| 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 | 1,237,602,035.61 | 1,194,983,635.61 | - | 101,963,025.43 | 3,668,562.91 | 3,557,501.76 | 110,146.54 |
| 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 | 455,153,448.75 | 436,294,909.58 | 7,147,865.00 | 663,119,413.38 | 448,190,918.37 | 418,393,985.71 | 6,461,778.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 277,506,098.83 | - | - | - |
| 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 | 7,536,920.40 | 4,173,953.47 | 2,548,542.47 | 413,058,487.80 | 3,748,038.76 | 2,439,025.61 | 1,320,964.12 |
| 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 | 1,700,292,404.76 | 1,635,452,498.66 | 9,696,407.47 | 1,178,140,926.61 | 455,607,520.04 | 424,390,513.08 | 7,892,889.08 |
| 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 | 490,953,903.07 | -448,511,758.22 | 190,303,592.53 | -584,049,500.64 | 46,750,830.28 | 75,610,752.41 | 5,945,691.21 |
| 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 | 1,741,643,259.13 | 1,741,643,259.13 | 1,741,643,259.13 | 1,312,269,821.17 | 1,310,147,084.70 | 1,310,147,084.70 | 1,310,147,084.70 |
| 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 | 1,403,451,953.76 | 2,261,966,873.86 | 1,901,243,478.53 | 1,741,643,259.13 | 1,705,466,334.80 | 1,799,887,668.05 | 944,747,293.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,106,915,923.14 | - | 1,918,411,815.88 | - | 956,489,847.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,255,550.87 | - | 20,237,642.66 | - | 6,436,165.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 424,228,545.42 | - | 786,883,458.63 | - | 363,794,772.47 | - |
| 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 | - | 424,228,545.42 | - | 786,883,458.63 | - | 363,794,772.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,737,085.75 | - | 30,810,744.30 | - | 15,401,473.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,515,696.63 | - | 86,064,419.57 | - | 38,530,730.05 | - |
| 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 | - | 64,008.62 | - | -1,236,260.35 | - | -1,004,568.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 274,600.88 | - | 1,457,137.90 | - | 442,469.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -23,599,585.23 | - | 13,529,943.46 | - | 111,777,241.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 81,301,398.99 | - | 134,180,512.95 | - | 73,963,305.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,453,063.56 | - | 94,544,749.91 | - | 23,814,336.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,661,963.38 | - | 15,940,824.63 | - | -26,538,744.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,535,185.87 | - | 7,011,838.02 | - | -27,250,226.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,873,222.49 | - | 8,928,986.61 | - | 711,482.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,687,712.63 | - | 289,237,303.98 | - | 486,038,166.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -965,045,573.67 | - | -6,760,712,056.94 | - | -873,029,439.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 272,679,687.22 | - | 5,963,030,428.76 | - | -156,973,136.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,261,966,873.86 | - | 1,741,643,259.13 | - | 1,799,887,668.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,741,643,259.13 | - | 1,312,269,821.17 | - | 1,310,147,084.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 520,323,614.73 | - | 429,373,437.96 | - | 489,740,583.35 | - |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-09 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-07-27 | 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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