| 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 | 2,556,631,622.33 | 1,609,800,087.13 | 852,632,466.88 | 4,024,408,792.50 | 2,412,114,132.78 | 1,466,289,433.04 | 748,955,456.56 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 10,479,277.44 | 6,025,067.63 | 6,025,067.63 | - |
| 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 | 291,827,010.58 | 155,714,919.33 | 87,587,013.17 | 389,742,455.88 | 307,770,043.74 | 191,469,567.07 | 68,810,503.65 |
| 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 | 2,848,458,632.91 | 1,765,515,006.46 | 940,219,480.05 | 4,424,630,525.82 | 2,725,909,244.15 | 1,663,784,067.74 | 817,765,960.21 |
| 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 | 616,246,071.20 | 399,161,619.30 | 227,874,423.41 | 835,976,598.67 | 623,189,929.44 | 411,589,333.22 | 231,639,197.31 |
| 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 | 1,956,939,678.23 | 1,425,194,529.65 | 925,710,380.79 | 2,427,395,409.35 | 1,852,162,800.42 | 1,350,220,984.28 | 872,448,061.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,295,961.48 | 146,015,257.55 | 71,513,539.54 | 261,829,073.10 | 184,751,073.12 | 130,835,311.54 | 61,281,461.50 |
| 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 | 391,981,796.32 | 240,766,631.59 | 130,409,950.03 | 554,022,385.88 | 393,122,418.16 | 259,090,393.94 | 118,559,205.94 |
| 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 | 3,160,463,507.23 | 2,211,138,038.09 | 1,355,508,293.77 | 4,079,223,467.00 | 3,053,226,221.14 | 2,151,736,022.98 | 1,283,927,926.14 |
| 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 | -312,004,874.32 | -445,623,031.63 | -415,288,813.72 | 345,407,058.82 | -327,316,976.99 | -487,951,955.24 | -466,161,965.93 |
| 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 | - | - | - | 450,000.00 | - | - | - |
| 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 | 11,887,288.11 | 7,665,830.72 | 288,374.43 | 14,872,534.28 | 8,055,035.63 | 3,177,500.23 | 469,726.02 |
| 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 | 会员可见 | 794,587.86 | 229,379.86 | 15,591.90 | 641,279.36 | 526,269.00 | 473,889.00 | 89,123.00 |
| 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 | 4,257,000,000.00 | 2,257,000,000.00 | 107,000,000.00 | 3,476,359,214.70 | 2,006,359,214.70 | 960,000,000.00 | 200,000,000.00 |
| 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 | 4,269,681,875.97 | 2,264,895,210.58 | 107,303,966.33 | 3,492,323,028.34 | 2,014,940,519.33 | 963,651,389.23 | 200,558,849.02 |
| 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 | 114,432,869.09 | 95,655,424.97 | 73,046,820.07 | 144,100,785.48 | 87,126,120.67 | 59,974,824.65 | 36,940,093.79 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 500,000.00 | - | - | - |
| 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 | 会员可见 | 15,248,572.50 | 15,248,572.50 | 13,444,433.50 | 1,756,332.62 | 1,756,332.62 | - | - |
| 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 | 4,657,000,000.00 | 2,357,000,000.00 | 857,000,000.00 | 3,475,000,000.00 | 2,815,000,000.00 | 1,780,000,000.00 | 600,000,000.00 |
| 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 | 4,786,681,441.59 | 2,467,903,997.47 | 943,491,253.57 | 3,621,357,118.10 | 2,903,882,453.29 | 1,839,974,824.65 | 636,940,093.79 |
| 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 | -516,999,565.62 | -203,008,786.89 | -836,187,287.24 | -129,034,089.76 | -888,941,933.96 | -876,323,435.42 | -436,381,244.77 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | 616,233,000.00 | 616,233,000.00 | 616,233,000.00 | 616,233,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 收到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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 620,233,000.00 | 620,233,000.00 | 620,233,000.00 | 620,233,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 101,175,598.40 | 101,151,784.26 | - | 94,513,980.05 | 92,863,801.14 | 3,717,804.50 | 28,258.35 |
| 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 | 会员可见 | 2,808,932.96 | 2,785,118.82 | - | 8,290,223.18 | 6,680,727.61 | 3,646,029.50 | - |
| 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 | 181,967,523.22 | 35,433,753.83 | 3,883,449.20 | 43,632,688.53 | 33,683,786.54 | 28,933,559.96 | 10,312,068.97 |
| 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 | 283,143,121.62 | 136,585,538.09 | 3,883,449.20 | 144,146,668.58 | 128,547,587.68 | 34,651,364.46 | 12,340,327.32 |
| 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 | -281,143,121.62 | -134,585,538.09 | -3,883,449.20 | 476,086,331.42 | 491,685,412.32 | 585,581,635.54 | 607,892,672.68 |
| 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 | 2,122,093,991.01 | 2,122,093,991.01 | 2,122,093,991.01 | 1,429,679,804.90 | 1,429,679,804.90 | 1,429,679,804.90 | 1,429,679,804.90 |
| 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 | 1,012,062,925.55 | 1,338,936,181.93 | 866,772,519.95 | 2,122,093,991.01 | 705,239,114.43 | 651,020,515.90 | 1,134,912,961.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,271,467.06 | - | 346,918,904.98 | - | 68,469,955.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 272,260.17 | - | 7,304,661.19 | - | 148,830.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,089,909.59 | - | 73,988,690.49 | - | 36,751,298.59 | - |
| 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 | - | 41,089,909.59 | - | 73,988,690.49 | - | 36,751,298.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,340,993.66 | - | 8,594,689.76 | - | 4,266,062.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,557,384.09 | - | 1,969,282.48 | - | 997,803.21 | - |
| 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 | - | 1,055,316.14 | - | -429,217.26 | - | -376,988.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 246,475.74 | - | 86,909.19 | - | -58,631.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,469,164.03 | - | -11,933,262.82 | - | -2,276,395.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,162,801.41 | - | -5,239,500.47 | - | -283,901.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,691,860.92 | - | -12,332,884.15 | - | -7,702,777.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,298,142.78 | - | -12,191,960.56 | - | -6,739,209.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,393,718.14 | - | -140,923.59 | - | -963,568.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,096,547.32 | - | -590,979.37 | - | -8,713,023.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,719,872.47 | - | -185,179,590.35 | - | -204,074,979.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -397,558,038.41 | - | 22,866,251.61 | - | -401,828,815.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -15,403.95 | - | -22,378.74 | - | -6,854.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,338,936,181.93 | - | 2,122,093,991.01 | - | 651,020,515.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,122,093,991.01 | - | 1,429,679,804.90 | - | 1,429,679,804.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -783,157,809.08 | - | 692,414,186.11 | - | -778,659,289.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-17 | 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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