| 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 | 7,921,717,925.32 | 4,669,458,155.56 | 1,778,038,161.74 | 10,016,999,351.49 | 6,041,047,601.35 | 4,009,648,599.00 | 1,918,813,993.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,147,072.67 | 718,073.57 | 718,073.57 | 12,630,085.64 | 12,650,335.12 | 12,575,511.14 | - |
| 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 | 59,752,417.36 | 42,706,721.90 | 43,716,551.88 | 70,312,033.03 | 117,526,854.92 | 97,830,445.90 | 44,729,800.24 |
| 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 | 7,988,617,415.35 | 4,712,882,951.03 | 1,822,472,787.19 | 10,099,941,470.16 | 6,171,224,791.39 | 4,120,054,556.04 | 1,963,543,794.13 |
| 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 | 3,970,044,853.38 | 2,368,385,998.75 | 923,429,043.62 | 2,867,561,376.81 | 2,299,708,691.91 | 1,622,803,946.07 | 992,092,280.97 |
| 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 | 972,426,457.27 | 589,828,682.36 | 308,629,875.77 | 1,369,714,722.04 | 885,541,317.67 | 568,108,286.48 | 277,976,759.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,061,753.28 | 1,139,242,220.46 | 522,007,116.35 | 2,266,009,714.92 | 1,735,223,209.86 | 1,145,996,058.88 | 571,813,055.42 |
| 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 | 53,509,118.68 | 34,082,745.16 | 13,568,376.15 | 123,642,644.82 | 112,292,224.65 | 57,522,883.97 | 9,848,566.87 |
| 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 | 6,658,042,182.61 | 4,131,539,646.73 | 1,767,634,411.89 | 6,626,928,458.59 | 5,032,765,444.09 | 3,394,431,175.40 | 1,851,730,662.41 |
| 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 | 1,330,575,232.74 | 581,343,304.30 | 54,838,375.30 | 3,473,013,011.57 | 1,138,459,347.30 | 725,623,380.64 | 111,813,131.72 |
| 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 | 730,000,000.00 | 630,000,000.00 | 550,000,000.00 | 259,250,550.32 | 258,991,717.32 | 258,991,717.32 | 250,000,000.00 |
| 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 | 60,141,276.36 | 50,074,838.00 | 48,469,299.19 | 10,775,768.02 | 10,775,768.02 | 9,550,768.02 | 8,920,768.02 |
| 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 | 15,441,528.00 | 15,109,204.00 | 11,310.00 | 103,910.80 | - | - | - |
| 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 | 5,072,567.45 | 4,084,919.58 | - | 23,593,124.71 | 17,595,687.88 | 17,598,460.58 | 10,554,398.81 |
| 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 | 810,655,371.81 | 699,268,961.58 | 598,480,609.19 | 293,723,353.85 | 287,363,173.22 | 286,140,945.92 | 269,475,166.83 |
| 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 | 124,570,504.48 | 66,677,948.45 | 18,224,171.49 | 290,765,466.81 | 204,458,449.79 | 187,818,674.67 | 97,804,693.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,162,388.89 | 210,542,222.22 | 190,000,000.00 | 1,661,783,561.64 | 1,500,000,000.00 | 1,420,000,000.00 | 740,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,564.46 | - | 25,000,000.01 | 15,254,308.28 | - |
| 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 | 805,732,893.37 | 277,220,170.67 | 208,226,735.95 | 1,952,549,028.45 | 1,729,458,449.80 | 1,623,072,982.95 | 837,804,693.61 |
| 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 | 4,922,478.44 | 422,048,790.91 | 390,253,873.24 | -1,658,825,674.60 | -1,442,095,276.58 | -1,336,932,037.03 | -568,329,526.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,035,819,868.80 | 665,819,868.80 | - | 1,074,893,820.00 | 1,074,893,820.00 | 105,000,000.00 | 66,500,000.00 |
| 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 | 175,000,000.00 | 105,000,000.00 | - | 106,912,500.00 | 106,912,500.00 | 105,000,000.00 | 66,500,000.00 |
| 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 | 392,146.26 | 2,385,912.66 | 12,962.62 | 400,260.47 | 388,130.30 | 86,819.86 | 54,894.32 |
| 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 | 1,036,212,015.06 | 668,205,781.46 | 12,962.62 | 1,075,294,080.47 | 1,075,281,950.30 | 105,086,819.86 | 66,554,894.32 |
| 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 | -1,036,212,015.06 | -668,205,781.46 | -12,962.62 | -1,075,294,080.47 | -1,075,281,950.30 | -105,086,819.86 | -66,554,894.32 |
| 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 | 3,745,957,328.47 | 3,745,957,328.47 | 3,745,957,328.47 | 3,004,543,510.07 | 3,004,543,510.07 | 3,004,543,510.07 | 3,004,543,510.07 |
| 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 | 4,048,942,573.43 | 4,085,284,797.06 | 4,192,362,384.14 | 3,745,957,328.47 | 1,627,980,690.82 | 2,290,256,716.89 | 2,478,689,863.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,689,284,921.69 | - | 3,507,841,067.44 | - | 1,669,010,793.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,720,771.02 | - | 18,019,238.55 | - | 18,174,015.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 200,505,966.16 | - | 406,312,926.24 | - | 199,777,305.50 | - |
| 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 | - | 200,505,966.16 | - | 406,312,926.24 | - | 199,777,305.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,440,085.34 | - | 86,041,040.55 | - | 42,273,836.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,202,110.22 | - | 108,188,897.96 | - | 52,927,667.82 | - |
| 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 | - | -6,000.00 | - | -53,097.84 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -8,170,223.86 | - | 5,402,609.69 | - | 5,368,532.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,591,339.93 | - | 16,656,673.04 | - | 7,689,639.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,129,756.14 | - | -67,668,708.24 | - | -17,741,856.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 28,132,903.68 | - | 29,106,847.33 | - | -17,944,899.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,514,550.79 | - | -158,413.61 | - | -16,244,921.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,381,647.11 | - | 29,265,260.94 | - | -1,699,977.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,316,514.25 | - | 62,706,978.10 | - | -90,416,468.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,408,710,245.21 | - | -628,365,066.86 | - | -1,330,825,421.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -126,447,815.97 | - | -95,789,873.01 | - | 88,849,825.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 40,277,279.77 | - | 20,008,021.61 | - | 56,050,372.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,085,284,797.06 | - | 3,745,957,328.47 | - | 2,290,256,716.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,745,957,328.47 | - | 3,004,543,510.07 | - | 3,004,543,510.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 339,327,468.59 | - | 741,413,818.40 | - | -714,286,793.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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