| 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 | 6,409,113,176.10 | 3,922,490,321.42 | 1,561,028,588.31 | 6,351,305,945.08 | 5,282,603,841.24 | 3,257,010,705.61 | 1,638,255,644.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,950,298.17 | 173,636,863.71 | 81,674,489.88 | 269,146,518.35 | 207,025,337.98 | 167,384,219.78 | 81,687,335.77 |
| 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 | 170,153,073.79 | 147,525,104.38 | 84,201,875.64 | 288,157,312.23 | 261,785,681.77 | 179,924,271.62 | 49,073,642.47 |
| 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 | 6,812,216,548.06 | 4,243,652,289.51 | 1,726,904,953.83 | 6,908,609,775.66 | 5,751,414,860.99 | 3,604,319,197.01 | 1,769,016,622.52 |
| 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 | 3,906,346,193.83 | 2,581,228,913.63 | 1,285,232,589.84 | 3,614,572,052.27 | 3,449,251,040.53 | 2,197,787,539.39 | 1,240,563,774.38 |
| 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 | 339,844,011.48 | 225,661,420.80 | 117,494,651.20 | 341,064,678.56 | 246,951,849.28 | 176,622,207.14 | 92,828,000.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,302,210.78 | 377,355,672.44 | 123,931,881.17 | 378,298,555.30 | 265,654,540.02 | 253,916,313.61 | 148,573,675.49 |
| 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 | 201,476,747.20 | 182,116,201.21 | 82,645,295.14 | 347,277,450.19 | 245,504,997.15 | 126,372,880.19 | 48,428,467.12 |
| 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 | 5,344,969,163.29 | 3,366,362,208.08 | 1,609,304,417.35 | 4,681,212,736.32 | 4,207,362,426.98 | 2,754,698,940.33 | 1,530,393,917.83 |
| 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 | 1,467,247,384.77 | 877,290,081.43 | 117,600,536.48 | 2,227,397,039.34 | 1,544,052,434.01 | 849,620,256.68 | 238,622,704.69 |
| 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 | 1,405,579,986.85 | 1,144,767,567.08 | 237,925,576.92 | 849,420,891.55 | 1,038,306,101.35 | 774,258,925.66 | 503,965,371.20 |
| 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 | 2,394,175.24 | 1,088,220.94 | - | 7,928,928.00 | 17,661,508.23 | 17,569,099.23 | 17,376,599.23 |
| 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 | 12,000.00 | - | - | 58,230.08 | 56,382.30 | 2,400.00 | 2,400.00 |
| 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 | 1,407,986,162.09 | 1,145,855,788.02 | 237,925,576.92 | 857,408,049.63 | 1,056,023,991.88 | 791,830,424.89 | 521,344,370.43 |
| 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 | 162,666,130.71 | 89,767,184.90 | 36,944,595.82 | 371,277,727.41 | 321,298,818.40 | 253,483,790.76 | 142,131,044.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,230,251.26 | 607,309,919.03 | 529,420,762.37 | 1,348,748,097.59 | 1,374,139,534.21 | 783,710,479.75 | 349,989,095.47 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 260,921,932.46 | 260,921,932.46 | - | - | - | - | - |
| 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 | 1,355,818,314.43 | 957,999,036.39 | 566,365,358.19 | 1,720,025,825.00 | 1,695,438,352.61 | 1,037,194,270.51 | 492,120,139.78 |
| 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 | 52,167,847.66 | 187,856,751.63 | -328,439,781.27 | -862,617,775.37 | -639,414,360.73 | -245,363,845.62 | 29,224,230.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 465,000,000.00 | 298,000,000.00 | 74,000,000.00 | 1,588,235,241.60 | 1,386,676,741.60 | 668,139,341.60 | 376,969,341.60 |
| 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 | 465,000,000.00 | 298,000,000.00 | 74,000,000.00 | 1,588,235,241.60 | 1,386,676,741.60 | 668,139,341.60 | 376,969,341.60 |
| 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 | 722,368,224.97 | 520,742,280.71 | 311,418,862.21 | 1,790,855,576.94 | 977,373,164.59 | 633,799,111.73 | 290,221,987.37 |
| 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 | 627,898,463.22 | 614,889,805.51 | 14,259,772.38 | 310,480,250.47 | 296,042,131.58 | 30,017,713.38 | 10,155,732.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 458,687.52 | 363,249.81 | - | - | - | - | - |
| 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 | 3,610,225.78 | 1,873,473.17 | 846,944.11 | 7,346,564.50 | 57,441.45 | 24,923.44 | 24,923.44 |
| 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 | 1,353,876,913.97 | 1,137,505,559.39 | 326,525,578.70 | 2,108,682,391.91 | 1,273,472,737.62 | 663,841,748.55 | 300,402,643.19 |
| 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 | -888,876,913.97 | -839,505,559.39 | -252,525,578.70 | -520,447,150.31 | 113,204,003.98 | 4,297,593.05 | 76,566,698.41 |
| 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 | 4,396,602,661.50 | 4,396,602,661.50 | 4,396,602,661.50 | 3,520,204,586.31 | 3,520,204,586.31 | 3,520,204,586.31 | 3,520,204,586.31 |
| 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 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 | 4,396,602,661.50 | 4,586,700,630.74 | 4,209,803,328.11 | 3,852,585,421.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 824,831,181.47 | - | 1,867,145,468.85 | - | 831,657,106.89 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,034,094.04 | - | 110,674,778.76 | - | 50,547,801.56 | - |
| 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 | - | 83,034,094.04 | - | 110,674,778.76 | - | 50,547,801.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,505,423.00 | - | 16,573,093.87 | - | 7,916,726.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 840,899.68 | - | 1,678,878.34 | - | 837,788.18 | - |
| 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 | - | - | - | -2,564.11 | - | -1,307.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -39,560.09 | - | 1,014.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 118,562,840.13 | - | 37,024,207.66 | - | 73,928,922.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -11,557,971.18 | - | -7,963,598.96 | - | -146,726,591.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,508,275.43 | - | -91,852,961.80 | - | -55,441,208.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,975,655.09 | - | -7,931,230.92 | - | -16,535,657.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -70,690,758.98 | - | 27,646,378.65 | - | -16,535,657.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 50,715,103.89 | - | -35,577,609.57 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -397,258,116.49 | - | -126,149,102.63 | - | 64,511,263.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -676,361,716.41 | - | -468,264,540.94 | - | -688,233,419.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 868,361,716.86 | - | 810,169,125.12 | - | 671,219,508.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 58,581,657.23 | - | 54,650,506.68 | - | 6,570,059.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,638,147,005.39 | - | 4,396,602,661.50 | - | 4,209,803,328.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,396,602,661.50 | - | 3,520,204,586.31 | - | 3,520,204,586.31 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 241,544,343.89 | - | 876,398,075.19 | - | 689,598,741.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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