| 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 | 2,607,614,117.14 | 1,719,399,036.38 | 816,585,595.54 | 2,297,192,754.40 | 1,589,498,433.76 | 1,065,228,856.48 | 568,305,032.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,765,163.95 | 17,496,966.65 | 121,784.93 | 247,201.56 | 213,426.38 | 78,408.58 | 39,334.51 |
| 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 | 244,265,713.21 | 167,721,515.63 | 60,880,772.25 | 238,896,174.55 | 182,715,536.83 | 133,888,678.85 | 31,648,685.75 |
| 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 | 2,869,644,994.30 | 1,904,617,518.66 | 877,588,152.72 | 2,536,336,130.51 | 1,772,427,396.97 | 1,199,195,943.91 | 599,993,052.38 |
| 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 | 974,880,788.68 | 643,660,683.09 | 243,028,370.41 | 929,659,183.95 | 733,790,085.85 | 587,530,900.08 | 402,654,227.88 |
| 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 | 494,153,794.46 | 349,714,131.59 | 210,670,293.11 | 579,934,914.25 | 460,813,942.19 | 323,466,337.52 | 208,532,508.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,809,116.79 | 10,885,778.93 | 4,438,932.58 | 145,286,160.53 | 106,365,368.65 | 75,184,988.96 | 10,331,864.47 |
| 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 | 117,089,441.00 | 80,854,441.59 | 64,602,341.03 | 150,206,172.67 | 109,144,175.87 | 66,728,027.65 | 42,607,000.45 |
| 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 | 1,608,933,140.93 | 1,085,115,035.20 | 522,739,937.13 | 1,805,086,431.40 | 1,410,113,572.56 | 1,052,910,254.21 | 664,125,601.16 |
| 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 | 1,260,711,853.37 | 819,502,483.46 | 354,848,215.59 | 731,249,699.11 | 362,313,824.41 | 146,285,689.70 | -64,132,548.78 |
| 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 | 3,231,303,063.55 | 1,549,658,944.91 | 908,165,853.44 | 4,154,053,457.11 | 3,567,965,988.98 | 2,101,422,960.13 | 1,290,000,000.00 |
| 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 | 34,442,597.97 | 19,672,582.64 | 12,486,071.18 | 54,235,015.50 | 45,279,749.42 | 28,567,699.65 | 13,773,311.08 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 11,306,000.00 | 11,306,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 3,265,745,661.52 | 1,569,331,527.55 | 920,651,924.62 | 4,219,594,472.61 | 3,624,551,738.40 | 2,131,990,659.78 | 1,305,773,311.08 |
| 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 | 302,728,810.20 | 248,134,019.96 | 172,055,258.03 | 423,986,776.59 | 264,107,341.66 | 201,515,121.46 | 115,327,447.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,067,520,367.64 | 1,381,589,367.64 | 893,000,005.64 | 4,367,848,245.12 | 3,714,548,239.07 | 2,441,233,883.20 | 1,612,305,877.79 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 3,370,249,177.84 | 1,629,723,387.60 | 1,065,055,263.67 | 4,793,835,021.71 | 3,980,655,580.73 | 2,644,749,004.66 | 1,729,633,325.26 |
| 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 | -104,503,516.32 | -60,391,860.05 | -144,403,339.05 | -574,240,549.10 | -356,103,842.33 | -512,758,344.88 | -423,860,014.18 |
| 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 | 120,753,878.60 | 69,063,703.80 | 64,755,992.00 | 116,673,373.50 | 98,354,821.50 | 79,264,659.00 | 48,438,831.00 |
| 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 | 29,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 168,534,275.89 | 168,534,275.89 | 168,534,275.89 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 120,753,878.60 | 69,063,703.80 | 64,755,992.00 | 285,207,649.39 | 266,889,097.39 | 247,798,934.89 | 48,438,831.00 |
| 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 | 338,193,337.80 | 335,353,253.52 | - | 341,495,473.80 | 341,495,473.80 | 93,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 93,000.00 | 93,000.00 | 93,000.00 | - |
| 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 | 426,548,912.47 | 422,815,281.94 | 305,043,998.64 | 315,821,681.79 | 186,684,222.53 | 10,332,410.45 | 7,728,710.08 |
| 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 | 764,742,250.27 | 758,168,535.46 | 305,043,998.64 | 657,317,155.59 | 528,179,696.33 | 10,425,410.45 | 7,728,710.08 |
| 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 | -643,988,371.67 | -689,104,831.66 | -240,288,006.64 | -372,109,506.20 | -261,290,598.94 | 237,373,524.44 | 40,710,120.92 |
| 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 | 5,665,880,219.28 | 5,665,880,219.28 | 5,665,880,219.28 | 5,833,750,412.54 | 5,833,750,412.54 | 5,833,750,412.54 | 5,833,750,412.54 |
| 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 | 6,140,159,908.59 | 5,763,047,507.04 | 5,646,760,859.58 | 5,665,880,219.28 | 5,667,209,372.73 | 5,808,964,958.96 | 5,344,320,218.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 593,154,173.02 | - | 451,147,481.14 | - | 81,948,852.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,022,926.23 | - | 192,529,082.56 | - | 144,699,653.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,118,200.72 | - | 65,773,451.67 | - | 30,146,919.34 | - |
| 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 | - | 42,118,200.72 | - | 65,773,451.67 | - | 30,146,919.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,429,170.42 | - | 22,830,495.37 | - | 10,611,691.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,873,035.24 | - | 2,664,108.52 | - | 1,263,229.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 40,812.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 39,101,825.56 | - | 87,328,284.96 | - | 16,361,044.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,273,932.88 | - | -1,582,959.36 | - | -535,623.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,344,860.84 | - | -90,978,489.24 | - | -26,685,474.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,343,711.78 | - | -14,730,364.48 | - | 6,269,821.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,146,479.14 | - | 1,825,968.35 | - | 13,973,010.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -802,767.36 | - | -16,556,332.83 | - | -7,703,189.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,220,654.14 | - | 62,573,919.55 | - | -147,924,149.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,283,767.65 | - | 26,849,106.75 | - | 182,381,710.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,837,297.51 | - | -209,842,113.65 | - | -227,288,266.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,763,047,507.04 | - | 5,665,880,219.28 | - | 5,808,964,958.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,665,880,219.28 | - | 5,833,750,412.54 | - | 5,833,750,412.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,167,287.76 | - | -167,870,193.26 | - | -24,785,453.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-11 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-24 | 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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