| 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 | 2,603,435,943.52 | 1,803,721,126.68 | 861,728,336.78 | 6,674,960,061.81 | 5,060,016,993.65 | 3,467,546,650.91 | 1,641,398,364.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,517,901.31 | - | - | 144,594,898.87 | 3,162,698.25 | - | - |
| 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 | 263,304,643.77 | 243,321,683.66 | 90,402,659.96 | 268,741,865.52 | 219,280,357.10 | 187,104,955.42 | 63,756,008.98 |
| 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 | 2,882,258,488.60 | 2,047,042,810.34 | 952,130,996.74 | 7,088,296,826.20 | 5,282,460,049.00 | 3,654,651,606.33 | 1,705,154,373.92 |
| 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 | 549,740,535.96 | 342,022,927.85 | 129,845,165.69 | 744,666,540.07 | 634,623,399.52 | 461,266,490.44 | 249,776,764.04 |
| 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 | 792,079,897.00 | 545,174,831.20 | 321,023,238.25 | 1,077,903,323.07 | 840,394,291.54 | 603,670,326.39 | 375,333,354.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,562,947.69 | 80,511,367.20 | 37,493,286.37 | 681,893,952.77 | 509,766,986.60 | 529,011,207.87 | 246,391,910.43 |
| 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 | 1,247,079,848.68 | 950,786,166.67 | 454,489,026.02 | 3,046,010,083.10 | 2,406,600,289.78 | 1,894,581,890.42 | 1,147,335,700.89 |
| 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 | 2,684,463,229.33 | 1,918,495,292.92 | 942,850,716.33 | 5,550,473,899.01 | 4,391,384,967.44 | 3,488,529,915.12 | 2,018,837,730.09 |
| 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 | 197,795,259.27 | 128,547,517.42 | 9,280,280.41 | 1,537,822,927.19 | 891,075,081.56 | 166,121,691.21 | -313,683,356.17 |
| 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 | 3,859,025,208.33 | 2,959,025,208.33 | 2,630,630,208.33 | 2,090,001,137.72 | 2,525,000,000.00 | 1,265,000,000.00 | 1,130,000,000.00 |
| 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 | 76,010,132.70 | 53,948,477.23 | 42,292,817.70 | 66,227,073.11 | 69,155,135.42 | 15,732,875.60 | 10,918,540.36 |
| 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 | 15,979,917.11 | 1,291,417.19 | 10,700.43 | 720,832.08 | 123,676.20 | 119,223.85 | 51,680.27 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 20,000,000.00 | 1,125,420.40 | 1,125,420.40 | 1,125,420.40 |
| 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 | 3,951,015,258.14 | 3,014,265,102.75 | 2,672,933,726.46 | 2,176,949,042.91 | 2,595,404,232.02 | 1,281,977,519.85 | 1,142,095,641.03 |
| 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 | 704,898,313.33 | 456,564,215.56 | 176,893,343.28 | 1,159,671,679.46 | 867,164,728.09 | 607,984,899.97 | 393,326,983.99 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 2,130,300,000.00 | 714,180.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 714,180.00 | - | - | - |
| 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 | 4,088,095,000.00 | 2,998,095,000.00 | 2,550,000,000.00 | 940,000,000.00 | 3,235,000,000.00 | 1,445,000,000.00 | 1,230,000,000.00 |
| 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 | 4,792,993,313.33 | 3,454,659,215.56 | 2,726,893,343.28 | 4,230,685,859.46 | 4,102,878,908.09 | 2,052,984,899.97 | 1,623,326,983.99 |
| 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 | -841,978,055.19 | -440,394,112.81 | -53,959,616.82 | -2,053,736,816.55 | -1,507,474,676.07 | -771,007,380.12 | -481,231,342.96 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,210,000.00 | 40,270,000.00 | 32,740,000.00 | 186,439,895.16 | 127,902,101.01 | 55,400,000.00 | 25,400,000.00 |
| 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 | - | 101,112,146.85 | 101,112,146.85 | 45,000.00 | 53,998,245.50 | 57,032,332.37 | 56,804,307.20 | 119,500.00 |
| 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 | 153,322,146.85 | 141,382,146.85 | 32,785,000.00 | 240,438,140.66 | 184,934,433.38 | 112,204,307.20 | 25,519,500.00 |
| 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 | 111,496,140.00 | 110,400,640.00 | 25,997,500.00 | 148,409,800.00 | 126,147,400.00 | 51,749,900.00 | 497,500.00 |
| 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 | 409,192,572.67 | 408,267,014.62 | 1,183,968.39 | 947,474,456.69 | 948,989,012.84 | 930,420,651.50 | 41,043,379.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 760,500.00 | 760,500.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 252,282,074.11 | 112,071,909.57 | 11,368,611.52 | 37,813,539.35 | 35,567,672.89 | 21,039,750.41 | 7,876,830.23 |
| 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 | 772,970,786.78 | 630,739,564.19 | 38,550,079.91 | 1,133,697,796.04 | 1,110,704,085.73 | 1,003,210,301.91 | 49,417,709.58 |
| 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 | -619,648,639.93 | -489,357,417.34 | -5,765,079.91 | -893,259,655.38 | -925,769,652.35 | -891,005,994.71 | -23,898,209.58 |
| 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 | 3,783,641,805.07 | 3,783,641,805.07 | 3,783,641,805.07 | 5,185,196,205.79 | 5,185,196,205.79 | 5,185,196,205.79 | 5,185,196,205.79 |
| 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 | 2,516,340,519.43 | 2,983,829,296.70 | 3,733,402,004.24 | 3,783,641,805.07 | 3,652,675,480.62 | 3,700,512,113.21 | 4,363,296,353.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 263,596,610.58 | - | 1,246,504,389.95 | - | 1,709,329,395.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,054,582.93 | - | 459,732,643.89 | - | 33,035,244.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,368,591.44 | - | 187,166,613.96 | - | 87,889,242.77 | - |
| 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 | - | 112,368,591.44 | - | 187,166,613.96 | - | 87,889,242.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,738,694.23 | - | 28,120,375.92 | - | 9,724,993.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,406,956.99 | - | 24,099,528.66 | - | 124,087,264.66 | - |
| 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 | - | 102,259.03 | - | -221,616.08 | - | 304,506.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 116,361.01 | - | 1,304,950.43 | - | 708,335.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,554,260.20 | - | -24,657,151.78 | - | -12,302,538.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -37,407,283.12 | - | -758,773.68 | - | -47,442,514.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -65,965,630.78 | - | -98,897,934.56 | - | -33,656,260.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,071,083.28 | - | -109,100,693.41 | - | -27,727,574.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,071,083.28 | - | -91,949,921.37 | - | -28,447,836.94 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -17,150,772.04 | - | 720,262.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,826,613.36 | - | -218,344,025.50 | - | -231,051,614.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 373,060,144.62 | - | 984,811,064.17 | - | -760,596,577.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -618,126,405.61 | - | -935,616,463.37 | - | -741,950,268.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,983,829,296.70 | - | 3,783,641,805.07 | - | 3,700,512,113.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,783,641,805.07 | - | 5,185,196,205.79 | - | 5,185,196,205.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -799,812,508.37 | - | -1,401,554,400.72 | - | -1,484,684,092.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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