| 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 | 6,353,647,593.99 | 4,317,108,205.10 | 1,885,770,327.78 | 7,081,684,788.25 | 4,858,635,058.78 | 3,289,679,692.15 | 1,557,624,974.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,308,366.84 | 35,396,786.77 | 1,538,633.75 | 96,402,362.08 | 83,597,253.05 | 57,142,398.07 | 50,934,129.90 |
| 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 | 186,400,039.55 | 53,569,310.15 | 134,229,787.35 | 75,417,971.48 | 129,202,025.63 | 83,378,300.83 | 32,279,235.60 |
| 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 | 6,601,356,000.38 | 4,406,074,302.02 | 2,021,538,748.88 | 7,253,505,121.81 | 5,071,434,337.46 | 3,430,200,391.05 | 1,640,838,340.37 |
| 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 | 2,834,249,604.02 | 1,863,121,188.85 | 1,071,326,865.63 | 2,937,821,242.51 | 2,385,673,463.97 | 1,547,297,645.26 | 709,186,536.78 |
| 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 | 811,318,867.96 | 541,487,547.06 | 285,364,072.18 | 1,051,373,088.24 | 685,052,453.21 | 447,488,058.65 | 234,376,409.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,399,526.37 | 514,865,778.09 | 179,804,650.44 | 830,229,439.77 | 595,929,497.11 | 439,942,814.16 | 169,500,767.70 |
| 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 | 184,210,219.54 | 51,606,532.85 | 97,359,253.38 | 231,001,009.93 | 206,460,583.06 | 122,910,056.54 | 64,302,009.10 |
| 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 | 4,598,178,217.89 | 2,971,081,046.85 | 1,633,854,841.63 | 5,050,424,780.45 | 3,873,115,997.35 | 2,557,638,574.61 | 1,177,365,722.99 |
| 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 | 2,003,177,782.49 | 1,434,993,255.17 | 387,683,907.25 | 2,203,080,341.36 | 1,198,318,340.11 | 872,561,816.44 | 463,472,617.38 |
| 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 | 472,748,255.11 | 452,748,255.11 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 13,253.59 | - | - | - | - | 14,671,736.60 | - |
| 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 | 86,091.67 | 86,091.67 | - | 19,876,952.35 | 22,351,314.64 | 8,009,709.39 | 7,773,103.89 |
| 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 | 320,951,065.21 | 205,801,065.28 | 155,801,065.28 | 248,839,227.27 | 5,738,616.75 | - | - |
| 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 | 793,798,665.58 | 658,635,412.06 | 155,801,065.28 | 268,716,179.62 | 28,089,931.39 | 22,681,445.99 | 7,773,103.89 |
| 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 | 1,024,379,472.80 | 675,742,924.13 | 313,857,720.09 | 1,741,965,108.01 | 1,177,102,661.76 | 788,788,818.49 | 422,399,506.34 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,724,898.98 | 4,724,898.98 | - | - | - | - | - |
| 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 | 会员可见 | 99,063,188.80 | 67,730,504.20 | 51,005,955.00 | 18,095,428.16 | 18,095,428.16 | 18,095,428.16 | 18,095,428.16 |
| 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 | 会员可见 | 274,853,129.00 | 222,354,000.00 | 138,926,476.81 | 279,774,145.15 | 104,831,786.44 | 113,876,400.00 | - |
| 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 | 1,403,020,689.58 | 970,552,327.31 | 503,790,151.90 | 2,039,834,681.32 | 1,300,029,876.36 | 920,760,646.65 | 440,494,934.50 |
| 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 | -609,222,024.00 | -311,916,915.25 | -347,989,086.62 | -1,771,118,501.70 | -1,271,939,944.97 | -898,079,200.66 | -432,721,830.61 |
| 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 | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 | - | - | - | - |
| 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 | 1,029,350,401.04 | 659,080,401.04 | 196,950,000.00 | 1,151,050,473.88 | 642,127,235.17 | 208,213,627.56 | 158,213,627.56 |
| 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 | 987,508,455.80 | 759,518,429.19 | 476,262,102.15 | 1,283,387,308.77 | 1,157,143,253.41 | 750,744,181.29 | 440,195,193.64 |
| 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 | 2,183,458,856.84 | 1,585,198,830.23 | 839,812,102.15 | 2,434,437,782.65 | 1,799,270,488.58 | 958,957,808.85 | 598,408,821.20 |
| 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 | 1,380,287,272.54 | 806,061,641.29 | 42,012,366.73 | 1,013,745,209.57 | 735,041,909.84 | 528,174,583.84 | 300,358,481.11 |
| 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 | 219,042,245.30 | 184,734,857.72 | 51,254,389.43 | 146,125,793.75 | 116,700,730.94 | 75,830,742.74 | 35,805,994.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,164,194,109.77 | 818,477,086.37 | 743,339,161.18 | 1,502,687,039.81 | 853,859,593.44 | 303,513,050.24 | 143,500,000.00 |
| 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 | 2,763,523,627.61 | 1,809,273,585.38 | 836,605,917.34 | 2,662,558,043.13 | 1,705,602,234.22 | 907,518,376.82 | 479,664,476.05 |
| 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 | -580,064,770.77 | -224,074,755.15 | 3,206,184.81 | -228,120,260.48 | 93,668,254.36 | 51,439,432.03 | 118,744,345.15 |
| 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 | 1,274,634,730.02 | 1,274,634,730.02 | 1,274,634,730.02 | 1,052,544,506.50 | 1,052,544,506.50 | 1,052,544,506.50 | 1,052,544,506.50 |
| 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 | 2,095,343,792.84 | 2,188,661,343.14 | 1,323,922,668.28 | 1,274,634,730.02 | 1,085,299,638.73 | 1,091,635,096.77 | 1,193,406,833.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 790,329,519.77 | - | 871,046,991.95 | - | 353,793,598.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,711,235.83 | - | 3,515,914.93 | - | -30,561,961.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 518,317,498.15 | - | 879,426,975.75 | - | 412,489,746.31 | - |
| 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 | - | 518,317,498.15 | - | 879,426,975.75 | - | 412,489,746.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 211,822,732.20 | - | 585,180,911.58 | - | 260,656,730.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,375.00 | - | 84,750.00 | - | 42,375.00 | - |
| 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 | - | 448,706.10 | - | 1,752,179.77 | - | 2,395,902.94 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 158,116.86 | - | 101,174.60 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 73,742,611.80 | - | 71,343,155.46 | - | 54,064,384.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 104,061,504.14 | - | 194,868,107.43 | - | 96,148,807.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -139,700,860.01 | - | -13,500,965.81 | - | -3,580,390.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -69,637,626.72 | - | -145,658,552.72 | - | 58,975,570.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,040,236.39 | - | 37,238,361.38 | - | 27,264,804.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -38,597,390.33 | - | -182,896,914.10 | - | 31,710,765.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,695,585.28 | - | -143,829,772.82 | - | -25,908,575.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 219,734,076.51 | - | -296,570,915.95 | - | -152,002,230.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -324,937,617.47 | - | 157,359,515.91 | - | -173,621,481.93 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 3,218,268.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,188,661,343.14 | - | 1,274,634,730.02 | - | 1,091,635,096.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,274,634,730.02 | - | 1,052,544,506.50 | - | 1,052,544,506.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 914,026,613.12 | - | 222,090,223.52 | - | 39,090,590.27 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 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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