| 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 | 5,741,309,633.88 | 3,875,822,828.70 | 2,319,383,046.48 | 7,626,643,435.02 | 5,201,515,777.38 | 3,327,524,819.72 | 1,946,307,139.21 |
| 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 | 111,061,762.54 | 67,536,912.87 | 38,121,861.31 | 74,928,270.83 | 96,772,087.77 | 69,371,660.45 | 22,720,174.45 |
| 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 | 5,852,371,396.42 | 3,943,359,741.57 | 2,357,504,907.79 | 7,701,571,705.85 | 5,298,287,865.15 | 3,396,896,480.17 | 1,969,027,313.66 |
| 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 | 1,324,484,066.40 | 980,490,364.35 | 586,077,606.32 | 2,188,468,484.02 | 1,560,477,923.93 | 1,019,232,182.41 | 571,442,563.94 |
| 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 | 578,027,118.18 | 393,889,244.32 | 218,523,678.86 | 707,384,776.39 | 522,576,597.55 | 350,870,698.01 | 184,435,923.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,375,680.96 | 1,726,676,610.24 | 780,463,780.87 | 2,176,158,945.32 | 1,855,612,801.38 | 1,475,430,913.00 | 645,261,289.05 |
| 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 | 362,885,624.08 | 259,064,549.10 | 152,902,405.59 | 431,903,786.36 | 317,783,600.23 | 259,169,065.53 | 78,860,368.14 |
| 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 | 4,577,772,489.62 | 3,360,120,768.01 | 1,737,967,471.64 | 5,503,915,992.09 | 4,256,450,923.09 | 3,104,702,858.95 | 1,480,000,144.43 |
| 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 | 1,274,598,906.80 | 583,238,973.56 | 619,537,436.15 | 2,197,655,713.76 | 1,041,836,942.06 | 292,193,621.22 | 489,027,169.23 |
| 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 | 5,660,106,927.49 | 3,524,536,923.51 | 1,854,209,624.21 | 8,279,175,592.59 | 5,863,017,956.82 | 3,955,556,595.96 | 1,846,089,000.00 |
| 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 | 53,004,211.82 | 38,945,713.59 | 15,603,551.37 | 74,642,066.58 | 77,609,265.81 | 36,200,248.38 | 12,424,636.14 |
| 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 | 346,803.90 | 155,797.92 | 122,169.60 | 4,871,362.86 | 217,705.32 | 672,320.99 | 22,601.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 5,713,457,943.21 | 3,563,638,435.02 | 1,869,935,345.18 | 8,358,689,022.03 | 5,940,844,927.95 | 3,992,429,165.33 | 1,858,536,237.92 |
| 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 | 596,017,386.52 | 361,661,610.03 | 160,692,431.21 | 575,314,914.84 | 416,934,282.77 | 202,093,272.42 | 110,505,397.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,428,130,013.54 | 3,443,000,000.00 | 1,563,000,000.00 | 8,030,589,000.00 | 5,045,589,000.00 | 3,400,589,000.00 | 2,171,089,000.00 |
| 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 | 144,097,600.00 | 18,400,000.00 | - | - | - | - | - |
| 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 | 6,168,245,000.06 | 3,823,061,610.03 | 1,723,692,431.21 | 8,605,903,914.84 | 5,462,523,282.77 | 3,602,682,272.42 | 2,281,594,397.01 |
| 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 | -454,787,056.85 | -259,423,175.01 | 146,242,913.97 | -247,214,892.81 | 478,321,645.18 | 389,746,892.91 | -423,058,159.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 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 | 会员可见 | 会员可见 | 19,386,794.70 | 6,554,412.70 | 6,554,412.70 | 25,061,468.00 | 29,215,710.00 | 17,524,400.00 | 11,000,000.00 |
| 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 | 19,386,794.70 | 6,554,412.70 | 6,554,412.70 | 27,061,468.00 | 31,215,710.00 | 19,524,400.00 | 13,000,000.00 |
| 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 | 74,952,281.07 | 31,615,880.70 | 31,615,880.70 | - | 88,493,941.56 | - | - |
| 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 | 1,043,050,000.00 | 1,043,294,665.60 | 3,294,665.60 | 883,565,683.69 | 883,050,000.00 | 883,050,000.00 | 3,050,000.00 |
| 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 | 会员可见 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 244,665.60 | - | - | 266,057.91 | - | - | - |
| 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 | 1,118,246,946.67 | 1,074,910,546.30 | 34,910,546.30 | 883,831,741.60 | 971,543,941.56 | 883,050,000.00 | 3,050,000.00 |
| 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 | -1,098,860,151.97 | -1,068,356,133.60 | -28,356,133.60 | -856,770,273.60 | -940,328,231.56 | -863,525,600.00 | 9,950,000.00 |
| 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 | 2,167,440,902.96 | 2,167,440,902.96 | 2,167,440,902.96 | 1,073,770,355.61 | 1,073,770,355.61 | 1,073,770,355.61 | 1,073,770,355.61 |
| 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 | 1,888,392,600.94 | 1,422,900,567.91 | 2,904,865,119.48 | 2,167,440,902.96 | 1,653,600,711.29 | 892,185,269.74 | 1,149,689,365.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,382,864,541.32 | - | 2,292,819,319.40 | - | 1,068,205,498.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,683.86 | - | 67,155.64 | - | -287,784.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,689,689.92 | - | 197,799,734.51 | - | 97,108,074.03 | - |
| 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 | - | 105,689,689.92 | - | 197,799,734.51 | - | 97,108,074.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,900,568.61 | - | 6,380,958.03 | - | 5,180,952.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,792,889.56 | - | 15,332,635.03 | - | 6,361,858.30 | - |
| 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 | - | 262,943.78 | - | 1,866,464.04 | - | 672,320.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,314,279.07 | - | 9,448,824.40 | - | 17,346,307.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,521,367.78 | - | -1,852,964.30 | - | -3,916,538.51 | - |
| 财务费用(元) | - | - | - | - | - | - | - | - | - | 4,339,918.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -39,731,560.15 | - | -73,863,314.87 | - | -33,571,575.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,374,203.22 | - | -45,818,627.69 | - | -19,386,405.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,989,445.06 | - | -36,113,697.80 | - | -9,633,058.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,615,241.84 | - | -9,704,929.89 | - | -9,753,347.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,542,996.20 | - | -437,618,004.47 | - | -174,150,165.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,977,115.73 | - | 18,024,498.19 | - | 46,752,867.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -732,761,018.71 | - | 215,713,403.38 | - | -722,657,987.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,422,900,567.91 | - | 2,167,440,902.96 | - | 892,185,269.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,167,440,902.96 | - | 1,073,770,355.61 | - | 1,073,770,355.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -744,540,335.05 | - | 1,093,670,547.35 | - | -181,585,085.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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