| 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 | 8,250,819,801.99 | 5,651,423,761.49 | 2,554,465,944.49 | 12,832,555,129.18 | 8,176,510,306.65 | 5,512,432,554.31 | 2,653,928,972.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,535,658.45 | 345,661.34 | - | 39,783,480.66 | 39,449,325.85 | 37,540,988.38 | - |
| 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 | 167,926,595.44 | 124,546,020.34 | 102,017,338.68 | 314,280,677.37 | 263,962,707.93 | 120,895,825.40 | 108,791,011.18 |
| 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 | 8,451,282,055.88 | 5,776,315,443.17 | 2,656,483,283.17 | 13,186,619,287.21 | 8,479,922,340.43 | 5,670,869,368.09 | 2,762,719,984.06 |
| 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 | 5,247,302,091.77 | 3,573,152,395.16 | 1,375,334,212.62 | 7,770,340,955.90 | 5,193,344,246.32 | 3,456,071,893.64 | 1,565,091,240.76 |
| 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 | 1,527,608,341.31 | 1,207,126,877.24 | 873,695,306.61 | 1,715,047,781.20 | 1,401,355,441.87 | 1,096,591,952.42 | 750,281,515.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,184,081.21 | 152,493,658.24 | 62,232,591.95 | 153,273,617.16 | 107,432,109.10 | 67,196,007.55 | 33,035,503.15 |
| 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 | 641,157,031.18 | 463,705,155.43 | 214,599,838.77 | 1,194,928,721.63 | 627,192,504.25 | 468,856,533.03 | 239,852,679.16 |
| 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 | 7,680,251,545.47 | 5,396,478,086.07 | 2,525,861,949.95 | 10,833,591,075.89 | 7,329,324,301.54 | 5,088,716,386.64 | 2,588,260,938.62 |
| 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 | 771,030,510.41 | 379,837,357.10 | 130,621,333.22 | 2,353,028,211.32 | 1,150,598,038.89 | 582,152,981.45 | 174,459,045.44 |
| 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 | 3,426,175.80 | 913,990.81 | 566,229.01 | 180,126,653.55 | 162,970,375.25 | 154,682,654.69 | 63,231,182.45 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 177,493,206.62 | 36,052,500.00 | - | 96,524,886.21 | 90,118,570.85 | 1,486,548.79 | 1,488,383.07 |
| 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 | 2,087,107.24 | 1,984,932.52 | 198,430.25 | 6,095,019.42 | 799,140.41 | 546,945.00 | 385,089.08 |
| 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 | 510,000,000.00 | 300,000,000.00 | - | 262,076,126.01 | 100,000,000.00 | 50,391,589.04 | 50,000,000.00 |
| 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 | 693,006,489.66 | 338,951,423.33 | 764,659.26 | 544,822,685.19 | 353,888,086.51 | 207,107,737.52 | 115,104,654.60 |
| 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 | 93,574,150.94 | 51,536,468.46 | 14,367,729.50 | 180,491,129.51 | 102,802,318.21 | 46,551,405.40 | 26,440,679.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,663,554.24 | 211,558,436.79 | 5,302,306.02 | 223,412,133.02 | 223,387,857.02 | 153,387,857.02 | 28,487,857.02 |
| 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 | 1,010,000,000.00 | 810,000,000.00 | - | 601,870,238.65 | 250,000,000.00 | 100,000,000.00 | - |
| 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 | 1,315,237,705.18 | 1,073,094,905.25 | 19,670,035.52 | 1,005,773,501.18 | 576,190,175.23 | 299,939,262.42 | 54,928,536.93 |
| 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 | -622,231,215.52 | -734,143,481.92 | -18,905,376.26 | -460,950,815.99 | -222,302,088.72 | -92,831,524.90 | 60,176,117.67 |
| 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 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | 18,000,000.00 | - | - | - |
| 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 | 715,895,154.99 | 539,028,314.99 | 222,091,380.00 | 420,820,187.60 | 419,989,565.06 | 269,563,398.33 | 147,825.02 |
| 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 | - | - | - | 569,355.87 | - | - | - |
| 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 | 102,665,591.88 | 40,143,238.36 | 21,935,753.85 | 146,999,012.22 | 97,166,145.09 | 40,106,671.14 | 15,823,783.03 |
| 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 | 828,560,746.87 | 579,171,553.35 | 244,027,133.85 | 585,819,199.82 | 517,155,710.15 | 309,670,069.47 | 15,971,608.05 |
| 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 | -828,560,746.87 | -579,171,553.35 | -244,027,133.85 | -575,819,199.82 | -507,155,710.15 | -309,670,069.47 | -15,971,608.05 |
| 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 | 9,078,342,824.79 | 9,078,342,824.79 | 9,077,947,948.18 | 7,762,084,629.28 | 7,762,084,629.28 | 7,762,084,629.28 | 7,762,084,629.28 |
| 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 | 8,398,581,372.81 | 8,144,865,146.62 | 8,945,636,771.29 | 9,078,342,824.79 | 8,183,224,869.30 | 7,941,736,016.36 | 7,980,748,184.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 752,348,588.73 | - | 1,628,350,305.31 | - | 788,911,442.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,027,688.19 | - | 52,453,238.17 | - | 40,814,578.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,609,819.59 | - | 149,085,058.15 | - | 74,881,264.48 | - |
| 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 | - | 72,530,622.58 | - | 145,055,788.96 | - | 72,844,268.58 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,079,197.01 | - | 4,029,269.19 | - | 2,036,995.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,828,879.07 | - | 42,669,541.74 | - | 21,011,243.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,476,245.78 | - | 30,178,058.64 | - | 7,640,798.67 | - |
| 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 | - | -1,128,329.57 | - | -2,176,929.50 | - | -267,758.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -130,863.89 | - | -339,563.94 | - | -171,177.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 36,709,633.98 | - | 57,013,180.91 | - | 4,637,313.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -16,660,397.19 | - | -18,378,090.07 | - | -6,447,703.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -122,750,749.47 | - | -58,616,191.88 | - | -100,877,689.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,669,600.76 | - | -83,737,290.69 | - | 401,167.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,022,792.47 | - | -26,510,113.30 | - | 71,259.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,646,808.29 | - | -57,227,177.39 | - | 329,907.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 266,409,556.29 | - | -138,668,646.11 | - | 216,285,163.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -335,790,019.08 | - | 170,826,757.70 | - | -47,879,836.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -394,920,804.81 | - | 325,548,133.04 | - | -548,887,873.87 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 30,216,505.03 | - | 21,078,689.19 | - | 8,664,041.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,144,865,146.62 | - | 9,078,342,824.79 | - | 7,941,736,016.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,078,342,824.79 | - | 7,762,084,629.28 | - | 7,762,084,629.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -933,477,678.17 | - | 1,316,258,195.51 | - | 179,651,387.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 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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