| 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 | 4,970,201,209.45 | 3,333,764,477.27 | 1,669,065,795.67 | 6,604,953,148.06 | 4,995,664,333.79 | 3,387,009,507.09 | 1,692,821,810.08 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 34,225.05 | 34,225.05 | - | 3,188,314.57 | - | - | 6,995.19 |
| 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 | 269,809,035.53 | 179,609,763.60 | 97,067,790.73 | 398,590,561.61 | 282,545,046.95 | 201,417,619.09 | 94,121,727.75 |
| 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 | 5,240,044,470.03 | 3,513,408,465.92 | 1,766,133,586.40 | 7,006,732,024.24 | 5,278,209,380.74 | 3,588,427,126.18 | 1,786,950,533.02 |
| 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 | 1,809,350,165.23 | 1,194,774,102.69 | 645,251,888.42 | 2,583,139,028.02 | 1,934,715,150.35 | 1,294,849,088.12 | 789,741,450.75 |
| 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 | 516,724,741.61 | 333,643,168.48 | 184,317,953.25 | 839,715,317.63 | 555,165,958.06 | 380,724,054.09 | 217,142,593.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,247,913.61 | 444,952,263.57 | 186,307,417.12 | 785,962,790.60 | 563,188,539.75 | 366,827,493.42 | 151,333,960.75 |
| 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 | 276,499,074.88 | 181,633,327.05 | 98,768,338.53 | 410,186,657.59 | 307,498,971.57 | 221,134,508.20 | 102,173,277.62 |
| 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 | 3,248,821,895.33 | 2,155,002,861.79 | 1,114,645,597.32 | 4,619,003,793.84 | 3,360,568,619.73 | 2,263,535,143.83 | 1,260,391,282.85 |
| 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 | 1,991,222,574.70 | 1,358,405,604.13 | 651,487,989.08 | 2,387,728,230.40 | 1,917,640,761.01 | 1,324,891,982.35 | 526,559,250.17 |
| 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 | 300,000.00 | - | - | - | - | - | - |
| 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 | 82,566,607.48 | 82,566,607.48 | 41,828,621.79 | 203,446,095.36 | 26,124,822.75 | 19,555,145.04 | - |
| 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 | 18,295,257.78 | 1,556,421.80 | 30,440.00 | 803,803.64 | 784,629.00 | 784,629.00 | 776,174.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 182,773,693.32 | 182,773,693.32 | - | - | - | - | - |
| 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 | 283,935,558.58 | 266,896,722.60 | 41,859,061.79 | 204,249,899.00 | 26,909,451.75 | 20,339,774.04 | 776,174.00 |
| 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 | 443,319,080.33 | 323,496,020.28 | 237,419,902.30 | 336,527,832.60 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,000,000.00 | 1,520,000,000.00 | - | 2,200,000,000.00 | - | - | - |
| 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 | 2,163,319,080.33 | 1,843,496,020.28 | 237,419,902.30 | 2,536,527,832.60 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 |
| 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 | -1,879,383,521.75 | -1,576,599,297.68 | -195,560,840.51 | -2,332,277,933.60 | -266,398,943.36 | -234,883,440.73 | -105,880,690.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,186,305,722.80 | 1,185,185,722.80 | - | 1,216,762,473.89 | 1,202,762,473.89 | 1,202,186,473.89 | 14,000,000.00 |
| 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 | 1,120,000.00 | - | - | 31,142,958.30 | 17,142,958.30 | 16,566,958.30 | 14,000,000.00 |
| 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 | 220,000.00 | - | - | 1,320,000.00 | 220,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,186,525,722.80 | 1,185,185,722.80 | - | 1,218,082,473.89 | 1,202,982,473.89 | 1,202,186,473.89 | 14,000,000.00 |
| 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 | -1,186,525,722.80 | -1,185,185,722.80 | - | -1,218,082,473.89 | -1,202,982,473.89 | -1,202,186,473.89 | -14,000,000.00 |
| 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 | 5,608,275,276.97 | 5,608,275,276.97 | 5,608,275,276.97 | 6,770,908,496.15 | 6,770,908,496.15 | 6,770,908,496.15 | 6,770,908,496.15 |
| 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 | 4,533,588,936.01 | 4,204,906,464.21 | 6,064,201,830.34 | 5,608,275,276.97 | 7,219,166,797.82 | 6,658,729,521.79 | 7,177,586,013.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,185,086,948.78 | - | 2,037,530,473.03 | - | 1,090,208,023.69 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 78,358,726.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 336,094,176.81 | - | 676,726,733.21 | - | 335,813,946.96 | - |
| 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 | - | 336,094,176.81 | - | 676,726,733.21 | - | 335,813,946.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,455,210.74 | - | 56,589,706.85 | - | 30,109,590.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,797,116.76 | - | 17,446,732.58 | - | 4,635,440.32 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -5,277,648.76 | - | - | - | -1,397,524.94 | - |
| 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 | - | 49,038.36 | - | -6,374.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 281,738.61 | - | 1,258,672.23 | - | 463,244.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 215,937.14 | - | 946,235.84 | - | 878,801.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -305,563,942.25 | - | -508,992,630.69 | - | -271,473,088.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,055,832.91 | - | -15,859,330.11 | - | 2,097,524.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,928,564.92 | - | -15,896,831.21 | - | 2,012,606.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 127,267.99 | - | 37,501.10 | - | 84,918.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,511,594.94 | - | 16,331,050.58 | - | 55,121.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 206,233,695.49 | - | 150,544,529.95 | - | 277,113,285.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,968,069.09 | - | -113,378,819.82 | - | -145,277,794.94 | - |
| 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 | - | 123,938,956.17 | - | 393,708,439.23 | - | 267,369,616.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,204,906,464.21 | - | 5,608,275,276.97 | - | 6,658,729,521.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,608,275,276.97 | - | 6,770,908,496.15 | - | 6,770,908,496.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,403,368,812.76 | - | -1,162,633,219.18 | - | -112,178,974.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 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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