| 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 | 36,458,229,811.78 | 22,294,930,377.97 | 11,265,837,502.65 | 48,647,606,855.21 | 36,407,431,494.79 | 23,513,739,070.91 | 11,947,578,870.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,360.21 | 1,852,201.19 | 790,511.44 | 46,581,340.58 | 26,778,824.53 | 15,864,271.68 | 10,552,157.86 |
| 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 | 575,344,244.26 | 397,954,443.74 | 231,549,535.36 | 123,729,626.79 | 517,671,418.69 | 420,971,805.02 | 251,034,289.25 |
| 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 | 37,038,071,416.25 | 22,694,737,022.90 | 11,498,177,549.45 | 48,817,917,822.58 | 36,951,881,738.01 | 23,950,575,147.61 | 12,209,165,317.19 |
| 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 | 36,388,805,942.27 | 22,950,752,425.27 | 11,834,415,917.10 | 46,457,805,110.98 | 34,993,049,594.74 | 22,600,895,591.47 | 10,600,522,072.65 |
| 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 | 363,132,314.96 | 293,475,106.41 | 222,988,523.53 | 423,139,491.12 | 354,339,660.74 | 286,207,224.09 | 199,889,198.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,654,988.81 | 210,251,144.89 | 132,248,566.11 | 718,836,290.72 | 536,272,240.62 | 394,746,800.24 | 200,782,093.52 |
| 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 | 368,944,833.61 | 311,859,392.13 | 304,468,508.26 | 201,716,955.89 | 353,612,186.17 | 269,862,678.13 | 281,268,296.24 |
| 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 | 37,390,538,079.65 | 23,766,338,068.70 | 12,494,121,515.00 | 47,801,497,848.71 | 36,237,273,682.27 | 23,551,712,293.93 | 11,282,461,661.31 |
| 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 | -352,466,663.40 | -1,071,601,045.80 | -995,943,965.55 | 1,016,419,973.87 | 714,608,055.74 | 398,862,853.68 | 926,703,655.88 |
| 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 | 532,373,592.74 | 430,024,323.57 | 272,157,992.35 | 16,721,158.36 | 568,712,696.60 | 568,712,696.60 | 6,502,696.60 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,392,458.00 | 4,392,458.00 | 4,388,958.00 | 23,089,781.11 | 1,341,804.00 | 1,307,784.00 | 556,416.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 536,766,050.74 | 434,416,781.57 | 276,546,950.35 | 39,810,939.47 | 570,054,500.60 | 570,020,480.60 | 7,059,112.60 |
| 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 | 99,827,340.89 | 55,943,208.21 | 43,244,686.58 | 333,754,256.94 | 230,901,663.65 | 148,515,369.03 | 83,798,155.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,286,485.30 | 320,914,771.66 | 240,888,200.00 | 222,466,344.06 | 792,849,979.73 | 755,219,716.82 | 586,019,585.92 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 539,113,826.19 | 376,857,979.87 | 284,132,886.58 | 556,220,601.00 | 1,023,751,643.38 | 903,735,085.85 | 669,817,741.90 |
| 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 | -2,347,775.45 | 57,558,801.70 | -7,585,936.23 | -516,409,661.53 | -453,697,142.78 | -333,714,605.25 | -662,758,629.30 |
| 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 | - | - | - | 12,050,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 12,050,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 |
| 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 | 8,090,985,384.87 | 6,401,107,608.27 | 3,746,053,563.40 | 7,126,121,234.34 | 4,415,091,460.01 | 3,310,358,214.84 | 1,550,189,790.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,909,187.62 | 5,909,187.62 | - | 4,283,530.68 | 31,432,230.00 | - | - |
| 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 | 8,096,894,572.49 | 6,407,016,795.89 | 3,746,053,563.40 | 7,142,454,765.02 | 4,454,523,690.01 | 3,318,358,214.84 | 1,554,189,790.19 |
| 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 | 6,728,382,424.91 | 4,843,037,258.04 | 2,550,137,672.20 | 7,061,527,067.13 | 3,970,088,061.02 | 2,881,376,088.70 | 1,865,025,812.90 |
| 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 | 531,274,822.80 | 517,154,688.32 | 3,495,400.15 | 519,622,996.61 | 500,896,601.07 | 495,337,164.36 | 3,421,807.48 |
| 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 | 85,450,000.00 | 85,450,000.00 | - | 43,385,000.00 | 43,385,000.00 | 42,650,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 30,221,625.00 | 30,221,625.00 | 30,221,625.00 |
| 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 | 7,259,657,247.71 | 5,360,191,946.36 | 2,553,633,072.35 | 7,581,150,063.74 | 4,501,206,287.09 | 3,406,934,878.06 | 1,898,669,245.38 |
| 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 | 837,237,324.78 | 1,046,824,849.53 | 1,192,420,491.05 | -438,695,298.72 | -46,682,597.08 | -88,576,663.22 | -344,479,455.19 |
| 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 | 470,461,834.28 | 470,461,834.28 | 470,461,834.28 | 430,215,433.63 | 430,215,433.63 | 430,215,433.63 | 430,215,433.63 |
| 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 | 936,098,761.36 | 485,676,458.77 | 647,187,670.88 | 470,461,834.28 | 656,325,103.27 | 414,372,744.55 | 348,869,528.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 420,766,222.22 | - | 1,200,350,316.27 | - | 596,860,763.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 331,102,984.02 | - | 291,144,114.05 | - | 312,204,284.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 222,871,425.79 | - | 393,171,084.68 | - | 185,677,990.26 | - |
| 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 | - | 222,871,425.79 | - | 393,171,084.68 | - | 185,677,990.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,845,531.57 | - | 11,573,085.97 | - | 5,772,201.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,923,151.40 | - | 7,764,153.79 | - | 4,289,516.94 | - |
| 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 | - | -887,043.50 | - | -9,958,530.72 | - | -1,112,264.15 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -33,451,789.00 | - | -5,157,434.66 | - | -28,082,962.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,382,277.42 | - | 12,842,636.73 | - | 15,761,852.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,958,201.24 | - | -15,522,368.26 | - | -19,941,791.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,639,418.02 | - | 15,530,131.71 | - | 52,317,939.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,564,692.13 | - | 14,318,755.26 | - | 47,949,714.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -74,725.89 | - | 1,211,376.45 | - | 4,368,224.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -933,024,894.00 | - | 1,186,109,706.58 | - | 1,281,315,598.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -547,562,786.07 | - | -204,868,243.43 | - | -780,869,962.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -536,190,145.68 | - | -1,867,093,667.14 | - | -1,247,691,035.34 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 485,676,458.77 | - | 470,461,834.28 | - | 414,372,744.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 470,461,834.28 | - | 430,215,433.63 | - | 430,215,433.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,214,624.49 | - | 40,246,400.65 | - | -15,842,689.08 | - |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-22 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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