| 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 | 18,599,452,504.00 | 12,559,824,093.00 | 6,176,854,214.00 | 26,028,574,197.00 | 18,265,401,747.00 | 12,336,002,549.00 | 6,466,567,113.00 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 2,200,684.00 | 532,714.00 | 407,556.00 | - | 15,365,106.00 | 4,461,344.00 | 405,457.00 |
| 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 | 342,001,340.00 | 175,567,345.00 | 172,755,938.00 | 105,199,987.00 | 382,465,020.00 | 218,239,442.00 | 147,028,603.00 |
| 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 | 18,943,654,528.00 | 12,735,924,152.00 | 6,350,017,708.00 | 26,133,774,184.00 | 18,663,231,873.00 | 12,558,703,335.00 | 6,614,001,173.00 |
| 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 | 13,437,058,642.00 | 9,264,733,150.00 | 4,290,081,412.00 | 18,132,852,446.00 | 13,341,868,814.00 | 8,965,932,100.00 | 4,339,213,504.00 |
| 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 | 2,855,043,323.00 | 1,980,580,327.00 | 1,035,047,110.00 | 3,484,204,944.00 | 2,650,595,073.00 | 1,804,407,061.00 | 965,609,900.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,260,016.00 | 503,439,006.00 | 263,338,004.00 | 911,784,561.00 | 670,463,632.00 | 439,075,443.00 | 207,653,788.00 |
| 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 | 665,571,053.00 | 375,686,459.00 | 344,479,343.00 | 875,093,286.00 | 571,074,125.00 | 312,217,329.00 | 252,332,392.00 |
| 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 | 17,687,933,034.00 | 12,124,438,942.00 | 5,932,945,869.00 | 23,403,935,237.00 | 17,234,001,644.00 | 11,521,631,933.00 | 5,764,809,584.00 |
| 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 | 1,255,721,494.00 | 611,485,210.00 | 417,071,839.00 | 2,729,838,947.00 | 1,429,230,229.00 | 1,037,071,402.00 | 849,191,589.00 |
| 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 | - | - | - | - | 3,000,000.00 | 360,461,119.00 | 360,489,991.00 | 344,379,229.00 | 15,032,742.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 203,616.00 | - | - | 7,539,466.00 | - | - | - |
| 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 | 1,646,943.00 | 1,544,503.00 | 376,967.00 | 7,480,253.00 | 2,614,951.00 | 2,163,197.00 | 18,830.00 |
| 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 | 会员可见 | 20,228,152.00 | 20,124,013.00 | 10,047.00 | 14,124,230.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 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 | 25,078,711.00 | 24,668,516.00 | 3,387,014.00 | 389,605,068.00 | 363,204,942.00 | 346,642,426.00 | 15,151,572.00 |
| 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 | 313,078,053.00 | 195,096,599.00 | 49,099,758.00 | 620,865,593.00 | 232,143,786.00 | 159,446,323.00 | 113,486,693.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,249,326.00 | 19,115,900.00 | 15,485,800.00 | 580,000.00 | 580,000.00 | 580,000.00 | 580,000.00 |
| 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 | 131,133,668.00 | 75,160,257.00 | 27,383,357.00 | 529,423,822.00 | 471,096,976.00 | 337,169,176.00 | 51,410,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,800,000.00 | - | 3,000,000.00 | 28,861,000.00 | 51,150,000.00 |
| 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 | 464,461,047.00 | 289,372,756.00 | 93,768,915.00 | 1,150,869,415.00 | 706,820,762.00 | 526,056,499.00 | 216,626,693.00 |
| 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 | -439,382,336.00 | -264,704,240.00 | -90,381,901.00 | -761,264,347.00 | -343,615,820.00 | -179,414,073.00 | -201,475,121.00 |
| 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 | - | - | 会员可见 | 3,937,499.00 | 3,458,326.00 | 678,326.00 | 6,542,347.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,937,499.00 | 3,458,326.00 | - | 239,154.00 | - | - | - |
| 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 | 2,015,508,443.00 | 1,384,902,488.00 | 530,412,321.00 | 1,496,209,554.00 | 1,093,970,000.00 | 696,455,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 7,399,800.00 | - | - | - | 6,303,193.00 | - | - |
| 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 | 2,026,845,742.00 | 1,388,360,814.00 | 531,090,647.00 | 1,502,751,901.00 | 1,100,273,193.00 | 696,455,000.00 | - |
| 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 | 1,262,880,132.00 | 945,250,656.00 | 444,870,000.00 | 1,680,844,971.00 | 884,007,511.00 | 635,494,747.00 | 166,805,754.00 |
| 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 | 530,672,179.00 | 249,295,518.00 | 20,601,357.00 | 471,317,759.00 | 366,123,413.00 | 42,363,406.00 | 25,993,513.00 |
| 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 | 108,469,797.00 | 21,370,912.00 | 12,000,641.00 | 96,611,210.00 | 188,549,455.00 | 17,165,946.00 | 16,271,782.00 |
| 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 | 1,034,901,529.00 | 707,751,903.00 | 336,394,459.00 | 1,778,418,122.00 | 1,303,880,560.00 | 903,088,244.00 | 402,376,320.00 |
| 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 | 2,828,453,840.00 | 1,902,298,077.00 | 801,865,816.00 | 3,930,580,852.00 | 2,554,011,484.00 | 1,580,946,397.00 | 595,175,587.00 |
| 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 | -801,608,098.00 | -513,937,263.00 | -270,775,169.00 | -2,427,828,951.00 | -1,453,738,291.00 | -884,491,397.00 | -595,175,587.00 |
| 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 | 936,501,157.00 | 936,501,157.00 | 936,501,157.00 | 1,396,302,585.00 | 1,396,302,585.00 | 1,396,302,585.00 | 1,396,302,585.00 |
| 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 | 950,194,621.00 | 768,307,268.00 | 992,416,096.00 | 936,501,157.00 | 1,028,321,991.00 | 1,369,612,757.00 | 1,448,776,117.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 587,861,223.00 | - | 1,123,559,360.00 | - | 612,340,780.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,028,951.00 | - | 23,414,789.00 | - | 10,057,362.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,455,093.00 | - | 144,071,113.00 | - | 66,337,454.00 | - |
| 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 | - | 72,455,093.00 | - | 134,926,205.00 | - | 66,337,454.00 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 9,144,908.00 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,573,000.00 | - | 49,618,188.00 | - | 22,041,901.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,755,765.00 | - | 131,731,937.00 | - | 63,645,223.00 | - |
| 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 | - | -2,622,105.00 | - | -5,509,528.00 | - | -4,271,315.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 92,475,478.00 | - | 190,764,844.00 | - | 87,983,318.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,295,849.00 | - | -66,161,134.00 | - | -1,864,340.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,682,718.00 | - | -937,172.00 | - | -4,345,980.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,978,613.00 | - | 5,122,978.00 | - | -3,321,493.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,295,895.00 | - | -6,060,150.00 | - | -1,024,487.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 192,837,035.00 | - | -202,631,274.00 | - | -122,674,554.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,803,999.00 | - | 39,968,163.00 | - | -612,758,794.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,077,991,632.00 | - | 150,801,474.00 | - | 450,600,856.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 768,307,268.00 | - | 936,501,157.00 | - | 1,369,612,757.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 936,501,157.00 | - | 1,396,302,585.00 | - | 1,396,302,585.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -168,193,889.00 | - | -459,801,428.00 | - | -26,689,828.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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