| 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 | 6,671,494,475.07 | 3,645,864,149.36 | 1,773,230,144.55 | 7,185,057,366.91 | 4,101,028,355.69 | 2,595,358,873.80 | 1,122,347,622.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,832,492.05 | 30,122,394.49 | 8,595,754.42 | 98,652,547.07 | 72,547,992.01 | 51,594,851.73 | 19,587,290.30 |
| 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 | 363,369,022.29 | 282,293,439.89 | 93,538,736.22 | 508,549,329.42 | 475,585,939.46 | 368,241,256.83 | 118,305,568.79 |
| 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 | 7,084,695,989.41 | 3,958,279,983.74 | 1,875,364,635.19 | 7,792,259,243.40 | 4,649,162,287.16 | 3,015,194,982.36 | 1,260,240,481.75 |
| 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 | 3,050,394,846.39 | 1,634,248,651.52 | 939,912,316.12 | 3,625,293,895.72 | 2,109,937,562.37 | 1,340,113,149.16 | 649,653,103.49 |
| 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 | 1,599,458,339.22 | 1,070,788,060.45 | 499,960,456.91 | 1,907,402,123.42 | 1,225,397,156.64 | 794,862,213.45 | 359,113,344.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,599,845.10 | 436,789,990.69 | 273,723,017.95 | 631,704,850.22 | 308,273,990.96 | 287,617,041.31 | 128,148,289.03 |
| 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 | 405,778,249.89 | 330,400,811.46 | 92,701,636.77 | 542,886,876.69 | 456,693,248.78 | 322,708,245.01 | 92,406,305.68 |
| 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 | 5,722,231,280.60 | 3,472,227,514.12 | 1,806,297,427.75 | 6,707,287,746.05 | 4,100,301,958.75 | 2,745,300,648.93 | 1,229,321,043.04 |
| 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 | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 | 1,084,971,497.35 | 548,860,328.41 | 269,894,333.43 | 30,919,438.71 |
| 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 | - | - | - | - | - | - | - |
| 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 | 806,783.02 | - | - | 328,365.86 | 310,378.63 | - | - |
| 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 | 1,425,150.96 | 1,393,108.90 | - | 19,893,824.01 | 1,756,697.50 | 701,371.41 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 17,969,526.91 | 17,987,552.41 | - | - | - | - | - |
| 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 | 20,201,460.89 | 19,380,661.31 | - | 20,222,189.87 | 2,067,076.13 | 701,371.41 | - |
| 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 | 543,873,741.29 | 285,558,224.66 | 147,155,497.40 | 1,667,098,943.96 | 1,410,365,228.44 | 888,277,904.79 | 392,888,326.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 232,024,732.00 | 232,268,875.34 | 184,620,800.00 | 279,007,596.06 | 208,179,840.96 | 206,260,729.66 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 47,433,344.00 | 28,223,200.00 | - | - | - |
| 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 | 775,898,473.29 | 517,827,100.00 | 379,209,641.40 | 1,974,329,740.02 | 1,618,545,069.40 | 1,094,538,634.45 | 392,888,326.78 |
| 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 | -755,697,012.40 | -498,446,438.69 | -379,209,641.40 | -1,954,107,550.15 | -1,616,477,993.27 | -1,093,837,263.04 | -392,888,326.78 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 会员可见 | 1,089,596,146.63 | 660,959,200.00 | 325,406,400.00 | 1,702,626,404.47 | 1,513,739,222.30 | 1,017,366,001.73 | 331,361,031.32 |
| 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 | 337,141,408.33 | 337,445,158.33 | 49,595,458.33 | 309,485,457.00 | 149,330,138.90 | 149,330,138.90 | 50,000,000.00 |
| 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 | 1,426,737,554.96 | 998,404,358.33 | 375,001,858.33 | 2,012,111,861.47 | 1,663,069,361.20 | 1,166,696,140.63 | 381,361,031.32 |
| 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 | 1,255,077,106.10 | 763,482,798.79 | 243,400,874.32 | 898,801,116.06 | 507,807,632.37 | 416,354,415.78 | 196,545,484.34 |
| 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 | 268,054,764.10 | 92,456,179.12 | 50,571,260.47 | 230,692,148.52 | 192,851,924.35 | 24,706,948.30 | 32,076,992.71 |
| 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 | 135,113,459.69 | 88,668,090.58 | 42,860,705.74 | 160,133,926.41 | 112,724,654.45 | 70,434,576.88 | 33,837,462.60 |
| 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 | 1,658,245,329.89 | 944,607,068.49 | 336,832,840.53 | 1,289,627,190.99 | 813,384,211.17 | 511,495,940.96 | 262,459,939.65 |
| 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 | -231,507,774.93 | 53,797,289.84 | 38,169,017.80 | 722,484,670.48 | 849,685,150.03 | 655,200,199.67 | 118,901,091.67 |
| 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 | 1,741,364,268.52 | 1,741,364,268.52 | 1,741,364,268.52 | 1,878,578,077.04 | 1,878,578,077.04 | 1,878,578,077.04 | 1,878,578,077.04 |
| 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 | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.10 | 1,741,364,268.52 | 1,687,772,924.87 | 1,741,281,638.93 | 1,617,384,382.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 617,253,864.96 | - | 1,031,720,763.17 | - | 400,625,208.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,401,681.00 | - | 13,299,089.38 | - | 13,118,183.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 225,895,575.30 | - | 464,537,748.52 | - | 162,277,603.10 | - |
| 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 | - | 225,895,575.30 | - | 464,537,748.52 | - | 162,277,603.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,338,865.20 | - | 19,834,886.81 | - | 4,970,304.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,801,518.05 | - | 13,611,741.18 | - | 3,842,521.94 | - |
| 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 | - | 3,001,525.18 | - | -1,885,448.68 | - | -736,836.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 698,697.77 | - | 11,760,500.89 | - | 1,184,716.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,563.06 | - | 1,790,426.43 | - | 165,031.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 98,166,261.33 | - | 93,832,501.81 | - | 3,168,788.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 32,720,624.59 | - | 83,945,534.58 | - | 25,679,361.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 24,384,423.60 | - | -104,798,418.10 | - | -100,157,155.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 37,535,160.86 | - | -120,245,192.08 | - | -109,085,658.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,150,737.26 | - | 15,446,773.98 | - | 8,928,502.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,491,421.06 | - | -494,288,466.80 | - | -87,465,797.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,174,662.89 | - | -667,713,992.72 | - | -361,647,788.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -508,808,465.28 | - | 485,652,247.75 | - | 198,133,252.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 37,470,648.57 | - | -25,507,693.34 | - | -63,741,657.41 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 222,586.08 | - | 87,518,714.82 | - | 35,765,050.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,785,268,103.11 | - | 1,741,364,268.52 | - | 1,741,281,638.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,741,364,268.52 | - | 1,878,578,077.04 | - | 1,878,578,077.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,903,834.59 | - | -137,213,808.52 | - | -137,296,438.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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