| 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 | 9,473,094,678.37 | 5,987,212,925.53 | 2,954,637,329.59 | 14,254,443,901.18 | 10,584,319,474.92 | 6,722,650,303.25 | 3,055,385,388.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,792,124.27 | 49,486,520.85 | 757,569.94 | 57,348,875.07 | 55,528,143.06 | 30,023,679.74 | 5,691,291.66 |
| 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 | 339,293,391.68 | 187,224,307.93 | 221,944,070.04 | 288,882,539.90 | 556,759,508.07 | 150,875,637.70 | 145,971,087.92 |
| 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 | 9,865,180,194.32 | 6,223,923,754.31 | 3,177,338,969.57 | 14,600,675,316.15 | 11,196,607,126.05 | 6,903,549,620.69 | 3,207,047,768.51 |
| 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 | 5,778,194,188.01 | 4,226,274,885.48 | 2,099,052,365.36 | 8,165,536,771.82 | 6,403,596,670.60 | 3,838,246,084.96 | 1,798,891,565.98 |
| 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 | 1,495,111,645.79 | 1,056,751,329.89 | 624,532,668.45 | 2,327,416,700.65 | 1,465,818,291.02 | 1,006,804,910.41 | 606,987,878.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,001,759.93 | 350,060,398.33 | 127,323,763.03 | 219,520,799.57 | 275,166,441.49 | 190,488,561.77 | 105,217,260.76 |
| 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 | 763,567,197.15 | 266,579,476.50 | 98,450,612.19 | 1,285,075,875.23 | 427,671,207.67 | 287,242,079.32 | 37,314,923.72 |
| 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 | 8,694,874,790.88 | 5,899,666,090.20 | 2,949,359,409.03 | 11,997,550,147.27 | 8,572,252,610.78 | 5,322,781,636.46 | 2,548,411,628.49 |
| 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 | 1,170,305,403.44 | 324,257,664.11 | 227,979,560.54 | 2,603,125,168.88 | 2,624,354,515.27 | 1,580,767,984.23 | 658,636,140.02 |
| 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 | 720,450,374.67 | - | - | 1,351,613,163.76 | 1,305,992,880.67 | 901,049,751.35 | 900,764,339.93 |
| 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 | 8,071,891.20 | 5,600,000.00 | - | 39,484,820.31 | 22,727,803.73 | 8,965,766.70 | 8,587,391.64 |
| 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 | 562,980.28 | 490,429.73 | 66,082.72 | 22,533,055.98 | 330,643.29 | 111,976.76 | 103,380.00 |
| 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 | - | - | - | - | - | 1,043,961.60 | - | - | - |
| 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 | 5,274,094,833.22 | 4,564,037,055.43 | 4,534,325,000.00 | 7,534,820,486.65 | 6,800,006,720.00 | 2,800,006,720.00 | 1,600,006,720.00 |
| 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 | 6,003,180,079.37 | 4,570,127,485.16 | 4,534,391,082.72 | 8,949,495,488.30 | 8,129,058,047.69 | 3,710,134,214.81 | 2,509,461,831.57 |
| 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 | 155,136,061.55 | 112,628,285.90 | 75,539,933.93 | 467,189,902.26 | 304,461,469.09 | 239,160,786.91 | 175,154,170.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,000,000.00 | 785,000,000.00 | 135,000,000.00 | 361,470,000.00 | 360,000,000.00 | 360,000,000.00 | 356,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,700,000,000.00 | 5,100,000,000.00 | 4,100,000,000.00 | 12,810,000,000.00 | 11,701,549,647.02 | 8,501,549,647.02 | 6,700,000,000.00 |
| 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 | 6,790,136,061.55 | 5,997,628,285.90 | 4,310,539,933.93 | 13,638,659,902.26 | 12,366,011,116.11 | 9,100,710,433.93 | 7,231,154,170.23 |
| 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 | -786,955,982.18 | -1,427,500,800.74 | 223,851,148.79 | -4,689,164,413.96 | -4,236,953,068.42 | -5,390,576,219.12 | -4,721,692,338.66 |
| 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 | - | - | - | - | 250,000,000.00 | - | - | - |
| 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 | 20,500,000.00 | - | - | 26,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,720,000.00 | - | - | - |
| 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 | 20,500,000.00 | - | - | 278,420,000.00 | 20,000,000.00 | 20,000,000.00 | 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 | 41,700,000.00 | 35,000,000.00 | 10,000,000.00 | 118,000,000.00 | 100,000,000.00 | 100,000,000.00 | 40,000,000.00 |
| 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 | 1,283,848,007.94 | 11,398,007.94 | 1,858,632.63 | 1,288,434,398.48 | 1,281,374,098.35 | 7,984,676.12 | 2,568,805.57 |
| 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 | 会员可见 | - | 9,933,033.63 | 9,933,033.63 | 1,078,000.00 | 11,109,015.82 | 4,962,615.00 | 4,962,615.00 | 882,000.00 |
| 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 | 会员可见 | 66,384,844.20 | 38,359,754.72 | 19,625,715.90 | 97,966,173.49 | 63,640,255.77 | 51,325,611.24 | 20,356,498.75 |
| 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 | 1,391,932,852.14 | 84,757,762.66 | 31,484,348.53 | 1,504,400,571.97 | 1,445,014,354.12 | 159,310,287.36 | 62,925,304.32 |
| 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 | -1,371,432,852.14 | -84,757,762.66 | -31,484,348.53 | -1,225,980,571.97 | -1,425,014,354.12 | -139,310,287.36 | -42,925,304.32 |
| 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 | 3,059,479,510.10 | 3,059,479,510.10 | 3,059,479,510.10 | 6,369,636,771.26 | 6,369,636,771.26 | 6,369,636,771.26 | 6,369,636,771.26 |
| 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 | 2,067,182,885.76 | 1,872,301,987.48 | 3,483,673,715.88 | 3,059,479,510.10 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,242,151,548.41 | - | 2,960,821,289.46 | - | 1,585,674,717.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,035,849.46 | - | 204,866,817.95 | - | 78,262,025.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 159,331,757.69 | - | 415,284,077.55 | - | 161,485,373.19 | - |
| 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 | - | 159,331,757.69 | - | 415,284,077.55 | - | 161,485,373.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,337,609.88 | - | 44,403,708.79 | - | 32,455,313.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,668,194.20 | - | 65,629,892.87 | - | 32,980,673.47 | - |
| 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 | - | -155,556.03 | - | -32,610,206.15 | - | -5,394,688.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,068,020.37 | - | -612,848.75 | - | -687,302.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -47,241.59 | - | 10,693,074.43 | - | -850,678.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,413,455.23 | - | -406,462,166.29 | - | 7,547,232.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,479,839.35 | - | -116,034,796.52 | - | -25,309,011.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,553,234.76 | - | -643,993,414.23 | - | -10,037.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 16,553,234.76 | - | -643,993,414.23 | - | -10,037.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 908,703,729.96 | - | -37,883,851.10 | - | 1,132,474,492.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,178,176,727.26 | - | 393,157,462.32 | - | -229,064,571.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -949,280,828.33 | - | -207,009,046.62 | - | -1,240,197,565.29 | - |
| 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 | - | - | - | 63,748,704.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,872,301,987.48 | - | 3,059,479,510.10 | - | 2,420,866,362.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,059,479,510.10 | - | 6,369,636,771.26 | - | 6,369,636,771.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,187,177,522.62 | - | -3,310,157,261.16 | - | -3,948,770,408.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 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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