| 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 | 2,213,362,096.37 | 1,805,677,923.43 | 621,318,124.64 | 4,407,724,370.96 | 3,338,152,414.97 | 1,867,019,391.72 | 750,414,732.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,469,427.22 | 7,233,017.88 | - | 20,213,077.77 | 27,937,120.88 | 19,369,635.59 | - |
| 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 | 616,377,131.41 | 417,156,402.46 | 96,507,336.03 | 714,739,878.67 | 451,556,799.46 | 342,790,333.02 | 140,348,855.01 |
| 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 | 2,837,208,655.00 | 2,230,067,343.77 | 717,825,460.67 | 5,142,677,327.40 | 3,817,646,335.31 | 2,229,179,360.33 | 890,763,587.75 |
| 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 | 794,946,490.13 | 666,100,007.96 | 335,965,201.85 | 1,809,105,369.15 | 1,144,164,703.83 | 1,040,734,448.60 | 610,200,573.20 |
| 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 | 336,993,644.39 | 259,410,202.16 | 94,286,767.41 | 448,365,140.40 | 375,345,070.60 | 278,021,756.47 | 119,030,999.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,841,242.62 | 535,443,179.93 | 301,323,453.22 | 749,475,678.49 | 588,629,799.48 | 399,068,326.33 | 265,262,394.35 |
| 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 | 446,438,658.35 | 211,757,377.79 | 127,958,241.56 | 372,966,195.50 | 297,368,395.00 | 171,527,305.90 | 72,986,310.60 |
| 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 | 2,199,220,035.49 | 1,672,710,767.84 | 859,533,664.04 | 3,379,912,383.54 | 2,405,507,968.91 | 1,889,351,837.30 | 1,067,480,277.33 |
| 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 | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 | 1,762,764,943.86 | 1,412,138,366.40 | 339,827,523.03 | -176,716,689.58 |
| 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 | 68,594,398.94 | 64,187,210.35 | 14,207,996.91 | 166,264,210.42 | 175,981,404.76 | 89,265,787.66 | 46,555,346.73 |
| 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 | 187,140,158.07 | 150,054,095.67 | 4,381,233.27 | 195,038,932.85 | 157,111,007.98 | 117,305,923.53 | 11,107,826.25 |
| 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 | -639,880.42 | 78,373.67 | 18,318.68 | 331,145.83 | 170,015.00 | 81,542.01 | 27,610.00 |
| 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 | 会员可见 | 6,715,036.47 | 6,715,036.47 | 6,715,036.47 | 199,124,600.61 | 167,831,331.17 | 166,781,211.32 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 21,707,413.36 | - | 1,300,846.36 | - | 1,447,307.66 | - | - |
| 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 | 283,517,126.42 | 221,034,716.16 | 26,623,431.69 | 560,758,889.71 | 502,541,066.57 | 373,434,464.52 | 57,690,782.98 |
| 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 | 582,104,104.01 | 433,530,703.27 | 197,828,479.21 | 951,351,165.17 | 696,682,213.13 | 412,112,088.70 | 226,308,275.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,004,340.50 | 646,185,048.07 | 266,720,730.88 | 1,076,042,900.00 | 887,336,420.00 | 570,717,980.00 | 346,613,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 118,696,239.36 | 108,048,331.22 | - | 182,369,888.95 | 65,098,698.00 | 23,048,234.02 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 5,335,691.00 | - | - | - | - |
| 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 | 1,447,804,683.87 | 1,187,764,082.56 | 469,884,901.09 | 2,209,763,954.12 | 1,649,117,331.13 | 1,005,878,302.72 | 572,921,575.11 |
| 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 | -1,164,287,557.45 | -966,729,366.40 | -443,261,469.40 | -1,649,005,064.41 | -1,146,576,264.56 | -632,443,838.20 | -515,230,792.13 |
| 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 | 14,942,130.00 | 14,942,130.00 | 700,000.00 | 236,340,000.00 | 238,840,000.00 | 142,750,000.00 | 40,250,000.00 |
| 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 | - | - | 14,942,130.00 | 14,942,130.00 | - | 236,340,000.00 | 238,840,000.00 | 142,750,000.00 | - |
| 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 | 2,322,603,129.67 | 1,786,718,045.45 | 796,029,660.21 | 3,578,423,499.46 | 3,034,585,400.85 | 2,753,226,883.90 | 925,585,569.99 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | 73,660,000.00 |
| 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 | 2,337,545,259.67 | 1,801,660,175.45 | 796,729,660.21 | 3,814,763,499.46 | 3,273,425,400.85 | 2,895,976,883.90 | 1,039,495,569.99 |
| 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 | 1,985,016,200.99 | 1,702,387,545.72 | 583,758,736.84 | 2,728,900,444.29 | 2,039,174,703.90 | 1,549,077,497.88 | 665,807,050.00 |
| 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 | 722,713,887.56 | 168,776,214.04 | 67,686,090.07 | 953,728,469.39 | 886,167,064.41 | 249,930,783.09 | 83,276,610.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,168,476.88 | - | 136,101,578.77 | - | 95,369,885.58 | - |
| 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 | 172,233,128.04 | 34,822,258.58 | 1,741,552.51 | 6,746,615.16 | 5,040,275.79 | 3,272,939.14 | 1,709,065.17 |
| 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 | 2,879,963,216.59 | 1,905,986,018.34 | 653,186,379.42 | 3,689,375,528.84 | 2,930,382,044.10 | 1,802,281,220.11 | 750,792,725.48 |
| 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 | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 | 125,387,970.62 | 343,043,356.75 | 1,093,695,663.79 | 288,702,844.51 |
| 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 | 3,792,347,103.69 | 3,792,347,103.69 | 3,792,347,103.69 | 3,552,052,529.94 | 3,552,052,529.94 | 3,552,052,529.94 | 3,552,052,529.94 |
| 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 | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 | 3,792,347,103.69 | 4,161,634,269.42 | 4,353,454,484.90 | 3,148,916,568.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 622,991,138.55 | - | 1,529,977,959.30 | - | 905,434,288.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,508,678.31 | - | 118,790,544.15 | - | 390,870.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 226,216,308.14 | - | 392,610,974.70 | - | 190,312,080.96 | - |
| 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 | - | 93,573,042.22 | - | 145,551,239.57 | - | 71,048,306.41 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,643,265.92 | - | 247,059,735.13 | - | 119,263,774.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,361,679.51 | - | 6,554,021.70 | - | 3,628,716.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,648,514.37 | - | 4,517,183.87 | - | 1,296,576.00 | - |
| 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 | - | 136,653.15 | - | -11,035,950.41 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 170,403.14 | - | 296,443.67 | - | 136,371.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,266,506.10 | - | -326,051,020.18 | - | -165,986,588.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 125,514,281.08 | - | 229,591,254.93 | - | 109,969,198.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -117,974,142.88 | - | -357,902,559.44 | - | -213,438,169.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,167,499.12 | - | 67,738,037.58 | - | 27,556,874.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,829,835.85 | - | 2,873,213.24 | - | 2,655,812.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 33,662,336.73 | - | 64,864,824.34 | - | 24,901,062.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -241,595,903.98 | - | -371,516,004.28 | - | -130,108,293.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 421,597,645.33 | - | 290,029,854.56 | - | -164,776,150.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -475,719,189.21 | - | 165,194,016.37 | - | -223,718,403.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,276,255,207.89 | - | 3,792,347,103.69 | - | 4,353,454,484.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,792,347,103.69 | - | 3,552,052,529.94 | - | 3,552,052,529.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -516,091,895.80 | - | 240,294,573.75 | - | 801,401,954.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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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