| 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 | 4,574,202,942.84 | 2,961,066,505.86 | 1,181,941,752.77 | 7,642,579,755.41 | 5,769,310,623.65 | 3,773,929,515.87 | 1,943,644,543.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,043,633.47 | 90,020,458.05 | 3,687,496.44 | 9,292,915.76 | 5,743,458.27 | 3,334,216.71 | 1,659,020.34 |
| 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 | 884,757,699.63 | 468,308,949.79 | 177,099,761.03 | 1,160,510,081.12 | 858,161,935.60 | 398,157,277.41 | 197,822,977.59 |
| 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 | 5,605,004,275.94 | 3,519,395,913.70 | 1,362,729,010.24 | 8,812,382,752.29 | 6,633,216,017.52 | 4,175,421,009.99 | 2,143,126,541.71 |
| 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 | 1,934,679,551.27 | 1,385,897,644.02 | 733,121,024.32 | 2,832,140,257.10 | 2,056,984,971.45 | 1,371,290,147.50 | 752,828,650.56 |
| 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 | 1,028,014,749.50 | 721,324,883.44 | 430,881,364.77 | 1,511,313,742.57 | 1,044,554,785.47 | 728,901,775.82 | 435,573,152.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,444,853.59 | 294,097,190.57 | 94,216,811.79 | 851,435,256.67 | 596,662,026.91 | 379,231,031.97 | 126,622,630.77 |
| 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 | 979,668,819.09 | 649,836,866.58 | 199,884,314.22 | 1,109,494,858.26 | 732,187,876.70 | 485,840,742.06 | 232,427,147.09 |
| 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 | 4,362,807,973.45 | 3,051,156,584.61 | 1,458,103,515.10 | 6,304,384,114.60 | 4,430,389,660.53 | 2,965,263,697.35 | 1,547,451,580.99 |
| 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 | 1,242,196,302.49 | 468,239,329.09 | -95,374,504.86 | 2,507,998,637.69 | 2,202,826,356.99 | 1,210,157,312.64 | 595,674,960.72 |
| 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 | 12,446,543.40 | 12,446,543.40 | - | - | - | - | - |
| 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 | 112,680,131.36 | 112,455,131.36 | - | 96,305,586.49 | 95,105,586.49 | 85,125,000.00 | - |
| 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 | 29,008,835.43 | 26,884,458.63 | 21,603,197.67 | 417,151,040.74 | 10,653,639.70 | 10,616,106.70 | 10,543,730.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1.00 | -418,500.00 | -418,500.00 | -418,500.00 |
| 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 | 3,899,929.38 | 7,345,102.08 | 381,579.25 | 143,077,284.85 | 3,019,907.63 | 2,984,868.33 | 230,609.81 |
| 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 | 158,035,439.57 | 159,131,235.47 | 21,984,776.92 | 656,533,913.08 | 108,360,633.82 | 98,307,475.03 | 10,355,839.81 |
| 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 | 2,380,327,535.81 | 1,377,249,014.26 | 388,736,947.86 | 3,964,411,377.86 | 2,088,541,231.75 | 884,004,734.50 | 313,170,913.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,307,600.00 | 25,307,600.00 | 25,307,600.00 | 34,390,000.00 | 34,160,000.00 | 24,360,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,628,368.87 | 2,628,367.87 | 262.00 | 3,650,054.97 | 3,077,718.80 | 399,470.63 | 15,291.65 |
| 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 | 2,408,263,504.68 | 1,405,184,982.13 | 414,044,809.86 | 4,002,451,432.83 | 2,125,778,950.55 | 908,764,205.13 | 313,186,205.57 |
| 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 | -2,250,228,065.11 | -1,246,053,746.66 | -392,060,032.94 | -3,345,917,519.75 | -2,017,418,316.73 | -810,456,730.10 | -302,830,365.76 |
| 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 | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 | 8,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 | 8,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 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 | 3,195,378,152.63 | 2,223,839,630.64 | 911,317,059.01 | 3,741,251,783.85 | 1,835,344,043.71 | 1,268,916,636.40 | 981,540,799.29 |
| 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 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - | - | - | - |
| 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 | 3,205,047,052.63 | 2,233,508,530.64 | 920,985,959.01 | 3,749,551,783.85 | 1,838,644,043.71 | 1,272,216,636.40 | 984,840,799.29 |
| 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 | 2,682,951,785.39 | 1,010,524,633.36 | 963,224,125.74 | 985,200,571.52 | 395,490,786.78 | 380,469,673.17 | 319,456,133.32 |
| 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 | 1,052,260,835.51 | 1,011,297,615.65 | 104,889,741.70 | 1,551,538,727.49 | 1,499,335,850.98 | 1,465,031,720.98 | 93,981,698.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,430,136.13 | 1,430,136.13 | - | 7,006,774.80 | - | - | - |
| 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 | 67,461,475.06 | 42,033,019.93 | 19,987,294.36 | 167,629,520.66 | 133,226,072.61 | 101,186,888.34 | 49,120,090.00 |
| 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 | 3,802,674,095.96 | 2,063,855,268.94 | 1,088,101,161.80 | 2,704,368,819.67 | 2,028,052,710.37 | 1,946,688,282.49 | 462,557,922.16 |
| 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 | -597,627,043.33 | 169,653,261.70 | -167,115,202.79 | 1,045,182,964.18 | -189,408,666.66 | -674,471,646.09 | 522,282,877.13 |
| 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 | 3,008,411,516.18 | 3,008,411,516.18 | 3,008,411,516.18 | 2,801,147,434.06 | 2,801,147,434.06 | 2,801,147,434.06 | 2,801,147,434.06 |
| 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 | 1,402,752,710.23 | 2,400,250,360.31 | 2,353,861,775.59 | 3,008,411,516.18 | 2,797,146,807.66 | 2,526,376,370.51 | 3,616,274,906.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 420,865,919.16 | - | 1,094,797,839.75 | - | 716,100,347.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,502,643.20 | - | 4,254,590.90 | - | 2,456,955.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 858,485,151.31 | - | 1,584,935,427.48 | - | 784,205,851.66 | - |
| 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 | - | 858,485,151.31 | - | 1,584,935,427.48 | - | 784,205,851.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,397,684.87 | - | 137,793,734.13 | - | 68,846,890.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -26,402,576.67 | - | -4,017,709.11 | - | -184,399.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -708,335.50 | - | 5,210,660.42 | - | -1,067,766.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 108,997,201.53 | - | 240,780,918.21 | - | 100,315,610.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -89,747,712.32 | - | -318,185,325.91 | - | -115,132,811.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,664,772.86 | - | 775,718.61 | - | 5,267,607.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,935,729.81 | - | -1,957,526.27 | - | 3,032,181.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,270,956.95 | - | 2,733,244.88 | - | 2,235,425.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,728,809.63 | - | 39,060,330.23 | - | -45,532,149.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,036,803,416.79 | - | -196,108,341.33 | - | -689,484,315.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,144,139,314.16 | - | -227,320,210.14 | - | 300,479,365.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,400,250,360.31 | - | 3,008,411,516.18 | - | 2,526,376,370.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,008,411,516.18 | - | 2,801,147,434.06 | - | 2,801,147,434.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -608,161,155.87 | - | 207,264,082.12 | - | -274,771,063.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-03 | 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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