| 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 | 5,904,980,257.32 | 3,817,966,661.26 | 1,749,025,572.27 | 8,394,213,439.51 | 6,375,568,838.47 | 4,168,810,393.27 | 2,049,615,836.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,837,452.19 | 67,141,822.94 | 26,410,473.17 | 188,429,422.04 | 155,148,503.50 | 115,938,859.86 | 14,115,422.69 |
| 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 | 301,081,061.81 | 188,245,917.70 | 107,971,719.03 | 634,551,664.58 | 474,050,410.23 | 301,102,154.00 | 115,794,254.87 |
| 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 | 6,288,898,771.32 | 4,073,354,401.90 | 1,883,407,764.47 | 9,217,194,526.13 | 7,004,767,752.20 | 4,585,851,407.13 | 2,179,525,513.61 |
| 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 | 2,717,260,450.18 | 1,796,010,825.79 | 893,604,661.16 | 4,161,814,153.32 | 3,145,447,194.40 | 2,019,612,298.86 | 985,927,416.84 |
| 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 | 1,885,570,124.05 | 1,274,435,715.31 | 541,967,152.82 | 2,410,001,138.18 | 1,884,657,603.59 | 1,317,171,389.39 | 511,702,376.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,619,326.84 | 237,866,539.83 | 110,409,847.29 | 601,546,018.81 | 495,286,167.12 | 321,044,085.91 | 111,876,322.25 |
| 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 | 208,854,111.25 | 110,278,906.94 | 52,249,382.53 | 306,167,541.68 | 206,993,909.77 | 144,736,096.30 | 75,236,711.89 |
| 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 | 5,175,304,012.32 | 3,418,591,987.87 | 1,598,231,043.80 | 7,479,528,851.99 | 5,732,384,874.88 | 3,802,563,870.46 | 1,684,742,827.80 |
| 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 | 1,113,594,759.00 | 654,762,414.03 | 285,176,720.67 | 1,737,665,674.14 | 1,272,382,877.32 | 783,287,536.67 | 494,782,685.81 |
| 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 | - | - | - | 42,151,267.47 | 18,297,351.24 | 18,297,351.24 | 18,297,349.40 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 195,659.08 | 145,456.00 | - | 373,946.42 | 72,728.00 | 72,728.00 | - |
| 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 | 5,264,743.13 | 1,123,697.27 | 812,147.27 | 11,174,898.00 | 10,224,632.00 | 4,423,974.00 | 3,168,190.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 31,783,859.48 | 2,000,000.00 | - | 2,144,100.28 | 2,144,100.28 | 2,144,100.28 | 969.96 |
| 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 | 37,244,261.69 | 3,269,153.27 | 812,147.27 | 55,844,212.17 | 30,738,811.52 | 24,938,153.52 | 21,466,509.36 |
| 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 | 1,116,337,775.84 | 782,435,535.14 | 451,485,929.18 | 5,204,544,533.74 | 4,754,811,710.62 | 3,020,551,781.69 | 1,376,027,307.40 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 2,508,000,000.00 | 2,508,000,000.00 | 2,508,000,000.00 | 84,841,000.00 | 62,841,000.00 | 32,841,000.00 | 32,841,000.00 |
| 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 | 109,368,370.99 | 109,368,370.99 | 143,539,492.56 | 42,154,271.52 | 42,154,271.52 | 42,154,271.52 | 42,154,271.52 |
| 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 | 3,318,249.31 | 3,163,706.64 | 646,071.14 | 1,129,403,379.00 | 5,290,304.20 | 2,503,709.29 | 13,725.70 |
| 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 | 3,737,024,396.14 | 3,402,967,612.77 | 3,103,671,492.88 | 6,460,943,184.26 | 4,865,097,286.34 | 3,098,050,762.50 | 1,451,036,304.62 |
| 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 | -3,699,780,134.45 | -3,399,698,459.50 | -3,102,859,345.61 | -6,405,098,972.09 | -4,834,358,474.82 | -3,073,112,608.98 | -1,429,569,795.26 |
| 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 | 会员可见 | 会员可见 | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 | 1,623,180,542.17 | 1,541,795,000.00 | 506,795,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,623,180,542.17 | 1,541,795,000.00 | 506,795,000.00 | - |
| 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 | 24,000,000.00 | - | - | 1,059,513,556.78 | 1,059,513,556.78 | 402,716,736.96 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,480,000,000.00 | - | - | - |
| 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 | 139,530,073.39 | 115,530,073.39 | 115,530,073.39 | 4,162,694,098.95 | 2,601,308,556.78 | 909,511,736.96 | 400,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 509,562,298.24 | 494,370,913.66 | 38,229,176.70 | 46,325,229.08 | 44,325,229.08 | 20,432,152.92 | 17,732,152.92 |
| 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 | 184,489,172.38 | 176,772,788.36 | 14,909,104.51 | 329,421,987.99 | 313,542,947.52 | 293,793,640.29 | 14,598,864.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 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 | 22,829,841.04 | 15,218,135.17 | 6,014,384.41 | 135,508,289.65 | 28,294,619.43 | 22,585,176.17 | 12,547,780.47 |
| 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 | 716,881,311.66 | 686,361,837.19 | 59,152,665.62 | 511,255,506.72 | 386,162,796.03 | 336,810,969.38 | 44,878,797.88 |
| 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 | -577,351,238.27 | -570,831,763.80 | 56,377,407.77 | 3,651,438,592.23 | 2,215,145,760.75 | 572,700,767.58 | 355,121,202.12 |
| 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 | 11,736,526,642.41 | 11,736,526,642.41 | 11,736,526,642.41 | 12,699,464,852.68 | 12,699,464,852.68 | 12,699,464,852.68 | 12,699,464,852.68 |
| 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 | 8,568,221,727.35 | 8,424,827,474.81 | 8,978,792,952.32 | 11,736,526,642.41 | 11,407,245,340.61 | 11,045,326,941.66 | 12,095,963,214.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 224,785,525.53 | - | 1,438,145,636.31 | - | 761,774,932.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,219,338.62 | - | 25,534,506.03 | - | 7,443,409.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 517,342,604.57 | - | 911,035,759.49 | - | 441,062,414.33 | - |
| 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 | - | 517,342,604.57 | - | 908,162,056.54 | - | 441,062,414.33 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 2,873,702.95 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,819,127.41 | - | 44,493,733.18 | - | 23,044,283.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,648,253.15 | - | 18,210,217.22 | - | 8,911,560.10 | - |
| 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 | - | 2,091,936.25 | - | 4,940,167.70 | - | 445,263.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 136,074.37 | - | 66,102.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 28,307,995.62 | - | 6,982,338.19 | - | -8,800,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,839,861.94 | - | 65,497,810.41 | - | 36,815,372.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 148,045,932.40 | - | -85,748,500.48 | - | 37,644,561.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,002,541.44 | - | 10,891,143.21 | - | 5,631,662.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,460,099.88 | - | 15,230,023.24 | - | -4,146,093.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,462,641.32 | - | -4,338,880.03 | - | 9,777,755.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,112,186.32 | - | -73,283,300.71 | - | -65,953,827.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -305,708,496.97 | - | -503,287,769.16 | - | -205,657,554.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,133,621.05 | - | -298,351,887.83 | - | -273,695,567.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 133,931,245.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,424,827,474.81 | - | 11,736,526,642.41 | - | 11,045,326,941.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,736,526,642.41 | - | 12,699,464,852.68 | - | 12,699,464,852.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,311,699,167.60 | - | -962,938,210.27 | - | -1,654,137,911.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 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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