| 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 | 5,358,211,627.50 | 3,614,017,691.96 | 1,748,656,086.69 | 7,316,984,510.60 | 5,632,875,475.01 | 3,704,342,402.90 | 1,749,005,583.28 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 669,518.53 | - | - | 3,129,398.92 | 3,111,377.49 | 3,105,791.19 | 5,941.14 |
| 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 | 47,956,065.45 | 24,932,876.08 | 24,663,031.62 | 111,274,409.08 | 94,057,949.13 | 51,241,206.25 | 30,003,699.09 |
| 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 | 5,406,837,211.48 | 3,638,950,568.04 | 1,773,319,118.31 | 7,431,388,318.60 | 5,730,044,801.63 | 3,758,689,400.34 | 1,779,015,223.51 |
| 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 | 1,205,595,937.60 | 765,648,734.41 | 374,712,568.44 | 1,952,721,436.97 | 1,256,583,043.20 | 886,767,181.87 | 394,094,848.22 |
| 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 | 1,480,432,807.03 | 962,376,131.35 | 484,556,240.17 | 2,103,236,325.67 | 1,441,798,588.16 | 931,594,613.96 | 471,908,754.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,146,991.76 | 292,522,810.18 | 121,821,898.68 | 588,160,131.66 | 429,549,093.66 | 209,525,112.12 | 125,299,155.21 |
| 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 | 258,043,483.87 | 136,953,589.31 | 66,767,602.66 | 393,471,317.05 | 228,932,170.02 | 148,985,524.75 | 66,528,686.14 |
| 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 | 3,295,219,220.26 | 2,157,501,265.25 | 1,047,858,309.95 | 5,037,589,211.35 | 3,356,862,895.04 | 2,176,872,432.70 | 1,057,831,444.44 |
| 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 | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 | 2,393,799,107.25 | 2,373,181,906.59 | 1,581,816,967.64 | 721,183,779.07 |
| 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 | 1,051,018,148.61 | 743,525,550.70 | 564,500,000.00 | 1,835,860,348.40 | 1,740,969,557.70 | 635,500,000.00 | 605,500,000.00 |
| 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 | 214,143,630.96 | 193,461,284.25 | 110,950,000.00 | 72,853,869.92 | 51,899,473.92 | 36,000,000.00 | - |
| 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 | 189,629,214.34 | 179,584,219.96 | 10,443,209.00 | 12,032,527.50 | 7,869,695.80 | 4,964,645.26 | 667,772.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 10,712,597.92 | 10,712,597.92 | 10,712,597.92 | - |
| 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 | 1,454,790,993.91 | 1,116,571,054.91 | 685,893,209.00 | 1,931,459,343.74 | 1,811,451,325.34 | 687,177,243.18 | 606,167,772.00 |
| 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 | 662,986,390.20 | 414,567,267.90 | 136,967,027.98 | 1,061,056,755.66 | 413,547,896.49 | 265,571,177.14 | 95,117,285.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,139,293.86 | 1,060,939,293.86 | 115,309,293.86 | 3,604,410,348.40 | 1,175,630,348.40 | 1,165,630,348.40 | 69,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 12,487,888.18 | 10,400,888.18 | - | 5,456,523.88 | 5,456,523.88 | 5,394,523.88 | - |
| 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 | 1,746,613,572.24 | 1,485,907,449.94 | 252,276,321.84 | 4,670,923,627.94 | 1,594,634,768.77 | 1,436,596,049.42 | 164,117,285.73 |
| 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 | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 | -2,739,464,284.20 | 216,816,556.57 | -749,418,806.24 | 442,050,486.27 |
| 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 | 会员可见 | 会员可见 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 2,001,100,000.00 | 20,000,000.00 | - | - |
| 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 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 2,001,100,000.00 | 20,000,000.00 | - | - |
| 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 | 780,901,998.00 | 463,656,998.00 | 204,425,000.00 | 2,760,573,690.48 | 860,837,874.29 | 582,277,000.00 | 125,305,000.00 |
| 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 | 597,160,091.49 | 96,292,044.33 | 49,798,797.14 | 634,578,485.08 | 578,044,344.15 | 126,951,819.55 | 64,982,456.85 |
| 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 | 14,019,037.05 | 9,163,526.70 | - | 17,587,025.04 | 9,852,860.56 | 8,874,888.02 | - |
| 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 | 1,392,081,126.54 | 569,112,569.03 | 254,223,797.14 | 3,412,739,200.60 | 1,448,735,079.00 | 718,103,707.57 | 190,287,456.85 |
| 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 | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 | -1,411,639,200.60 | -1,428,735,079.00 | -718,103,707.57 | -190,287,456.85 |
| 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 | 1,689,267,856.26 | 1,689,267,856.26 | 1,689,267,856.26 | 3,446,027,714.85 | 3,446,027,714.85 | 3,446,027,714.85 | 3,446,027,714.85 |
| 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 | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 | 1,689,267,856.26 | 4,608,629,224.03 | 3,562,453,575.90 | 4,418,075,710.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,031,686,664.16 | - | 1,564,472,774.16 | - | 951,141,863.31 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 4,375,553.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 596,612,196.87 | - | 1,233,919,039.34 | - | 613,101,833.06 | - |
| 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 | - | 596,612,196.87 | - | 1,233,919,039.34 | - | 613,101,833.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,135,201.06 | - | 88,606,784.65 | - | 44,192,613.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,161.69 | - | 842,013.01 | - | 2,695,184.69 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -7,368,305.06 | - | -35,839,287.75 | - | -17,752,908.47 | - |
| 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 | - | -84,075,294.83 | - | -8,851,375.91 | - | -9,632,074.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,677,153.84 | - | 215,492,645.34 | - | 124,587,230.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -223,774,464.83 | - | -311,501,884.52 | - | -172,114,476.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 21,291,952.32 | - | 74,077,549.32 | - | 30,325,379.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 21,291,952.32 | - | 74,077,549.32 | - | 30,325,379.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,676,867.97 | - | -20,822,422.15 | - | -20,103,234.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,123,464.21 | - | -140,862,294.73 | - | -110,304,448.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,451,866.16 | - | -153,320,873.82 | - | 65,887,433.48 | - |
| 其他(元) | - | 会员可见 | - | - | - | 11,714,272.01 | - | - | - | 5,058,795.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 116,040,291.55 | - | - | - | 80,343,512.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,532,643,862.22 | - | 1,689,267,856.26 | - | 3,562,453,575.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,446,027,714.85 | - | 3,446,027,714.85 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,689,267,856.26 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 843,376,005.96 | - | -1,756,759,858.59 | - | 116,425,861.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 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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