| 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 | 2,796,210,004.58 | 1,802,881,350.15 | 895,135,614.87 | 5,041,351,180.85 | 3,970,312,041.16 | 2,172,266,710.87 | 1,132,829,920.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,071,417.93 | 4,643,963.82 | 2,734,698.55 | 11,269,270.36 | 9,444,281.86 | 9,381,613.96 | 1,979,541.15 |
| 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 | 2,078,570,612.44 | 620,634,006.71 | 2,723,413,124.29 | 1,899,163,707.37 | 3,133,433,684.29 | 2,121,020,107.13 | 3,124,122,155.59 |
| 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 | 4,879,852,034.95 | 2,428,159,320.68 | 3,621,283,437.71 | 6,951,784,158.58 | 7,113,190,007.31 | 4,302,668,431.96 | 4,258,931,616.79 |
| 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 | 2,566,188,274.31 | 1,660,496,969.76 | 683,331,862.49 | 3,675,579,013.08 | 3,021,242,425.20 | 1,813,104,058.18 | 1,092,215,240.93 |
| 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 | 487,468,685.62 | 328,484,621.72 | 185,969,637.26 | 714,638,047.30 | 502,678,265.08 | 352,248,281.25 | 206,652,338.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,961,857.37 | 194,595,349.90 | 118,964,292.36 | 254,675,325.49 | 210,166,817.48 | 125,899,017.34 | 57,132,733.74 |
| 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 | 290,865,210.80 | 235,292,134.56 | 116,405,093.13 | 327,874,520.20 | 391,575,985.13 | 278,666,826.18 | 201,377,925.61 |
| 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 | 3,633,484,028.10 | 2,418,869,075.94 | 1,104,670,885.24 | 4,972,766,906.07 | 4,125,663,492.89 | 2,569,918,182.95 | 1,557,378,239.12 |
| 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 | 1,246,368,006.85 | 9,290,244.74 | 2,516,612,552.47 | 1,979,017,252.51 | 2,987,526,514.42 | 1,732,750,249.01 | 2,701,553,377.67 |
| 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 | 1,271,577,242.50 | 1,738,738,378.40 | 499,394,339.29 | 1,691,770,458.39 | 898,671,927.78 | 677,835,015.38 | 505,182,969.77 |
| 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 | 84,324,119.61 | 47,443,421.24 | 18,512,163.63 | 37,095,285.97 | 25,083,024.10 | 24,437,190.13 | 5,262,790.13 |
| 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 | 4,267,132.39 | 3,495,879.63 | 8,179.60 | 4,602,807.23 | 1,999,218.56 | 1,370,474.98 | 386,737.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 149,891,786.05 | 149,894,998.29 | 6,781.40 | 6,709,252.33 | 6,781.40 | 6,439.13 | - |
| 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 | 1,510,060,280.55 | 1,939,572,677.56 | 517,921,463.92 | 1,740,177,803.92 | 925,760,951.84 | 703,649,119.62 | 510,832,497.23 |
| 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 | 95,493,538.32 | 61,135,646.73 | 22,519,459.38 | 153,170,756.49 | 111,469,052.00 | 23,631,860.33 | 15,935,510.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,103,116.39 | 2,548,403,117.39 | 787,288,316.39 | 2,518,215,211.00 | 1,852,071,737.00 | 1,450,000,000.00 | 600,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,549,596,654.71 | 2,609,538,764.12 | 809,807,775.77 | 2,671,385,967.49 | 1,963,540,789.00 | 1,473,631,860.33 | 615,935,510.17 |
| 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 | -1,039,536,374.16 | -669,966,086.56 | -291,886,311.85 | -931,208,163.57 | -1,037,779,837.16 | -769,982,740.71 | -105,103,012.94 |
| 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 | 1,904,000.00 | 1,806,000.00 | 343,000.00 | 11,764,000.00 | 10,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,904,000.00 | 1,806,000.00 | 343,000.00 | 1,764,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,754,442.90 | 704,161.92 | 713,439.41 | 3,236,043.95 | 3,390,430.59 | 2,185,000.00 | 337,245.55 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 403,658,442.90 | 402,510,161.92 | 1,056,439.41 | 15,000,043.95 | 13,390,430.59 | 2,185,000.00 | 337,245.55 |
| 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 | 176,175,929.42 | 29,647,217.70 | 22,517,619.73 | 16,768,594.42 | 9,986,834.28 | 9,282,887.40 | 460,311.00 |
| 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 | 会员可见 | 40,787,818.22 | 26,816,106.50 | 22,517,619.73 | 16,768,594.42 | 9,986,834.28 | 9,282,887.40 | 460,311.00 |
| 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 | 115,249,773.77 | 487,874,465.92 | 26,472,202.52 | 198,679,105.94 | 132,361,455.91 | 94,874,411.48 | 59,762,328.37 |
| 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 | 291,425,703.19 | 517,521,683.62 | 48,989,822.25 | 215,447,700.36 | 142,348,290.19 | 104,157,298.88 | 60,222,639.37 |
| 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 | 112,232,739.71 | -115,011,521.70 | -47,933,382.84 | -200,447,656.41 | -128,957,859.60 | -101,972,298.88 | -59,885,393.82 |
| 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 | 7,227,711,150.96 | 7,227,711,150.96 | 7,227,711,150.96 | 6,382,002,413.50 | 6,382,002,413.50 | 6,382,002,413.50 | 6,382,002,413.50 |
| 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 | 7,546,732,369.57 | 6,452,604,514.92 | 9,402,436,251.92 | 7,227,711,150.96 | 8,202,821,335.55 | 7,244,006,861.76 | 8,918,554,402.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 191,687,909.30 | - | 299,371,222.49 | - | 363,356,434.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 670,982.31 | - | 175,065,376.13 | - | 6,300,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,874,151.11 | - | 151,990,253.81 | - | 78,372,411.69 | - |
| 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 | - | 67,874,151.11 | - | 151,990,253.81 | - | 78,372,411.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,197,129.00 | - | 48,844,441.67 | - | 26,307,809.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,280,604.01 | - | 70,919,619.94 | - | 36,238,828.73 | - |
| 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 | - | -9,873,172.78 | - | -40,886,100.48 | - | -8,529,995.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 233,670.47 | - | 1,737,751.74 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -440,072.57 | - | -17,812,321.88 | - | 114,680.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,016,854.39 | - | 74,246,072.91 | - | 36,077,437.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,188,858.91 | - | -17,416,911.49 | - | -26,942,136.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 93,112.02 | - | -32,093,303.78 | - | -12,819,925.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,810,431.67 | - | 38,349,688.60 | - | -10,660,516.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,717,319.65 | - | -70,442,992.38 | - | -2,159,408.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -274,992,044.97 | - | 64,647,334.60 | - | -232,097,984.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 196,627,597.95 | - | -530,630,276.39 | - | -361,512,901.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -346,590,851.87 | - | 1,393,335,091.64 | - | 1,676,453,668.19 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | - | 21,391,658.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 16,713,166.95 | - | 112,140,253.37 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,452,604,514.92 | - | 7,227,711,150.96 | - | 7,244,006,861.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,227,711,150.96 | - | 6,382,002,413.50 | - | 6,382,002,413.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -775,106,636.04 | - | 845,708,737.46 | - | 862,004,448.26 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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