| 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 | 7,087,639,973.57 | 4,766,567,808.97 | 2,460,273,540.20 | 13,544,969,185.54 | 10,467,104,062.85 | 7,554,353,431.31 | 4,316,666,162.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,632.97 | 39,791.27 | 16,901.69 | 189,783.19 | 146,609.24 | 107,955.04 | 54,863.79 |
| 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 | 71,494,166.09 | 57,121,136.84 | 31,643,533.83 | 139,163,127.59 | 110,926,774.70 | 66,692,050.39 | 34,693,537.06 |
| 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 | 7,159,191,772.63 | 4,823,728,737.08 | 2,491,933,975.72 | 13,684,322,096.32 | 10,578,177,446.79 | 7,621,153,436.74 | 4,351,414,563.10 |
| 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 | 5,370,289,813.86 | 3,524,984,588.47 | 1,822,253,426.80 | 10,211,449,407.98 | 8,404,738,982.67 | 6,015,882,586.56 | 3,451,563,285.74 |
| 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 | 337,422,151.57 | 219,140,169.60 | 104,522,641.89 | 415,120,201.27 | 273,972,895.77 | 178,481,285.98 | 85,248,896.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,701,945.51 | 50,814,498.08 | 26,731,404.58 | 345,390,598.57 | 286,569,851.36 | 257,006,985.32 | 105,399,593.19 |
| 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 | 107,755,773.70 | 86,102,693.10 | 34,246,115.37 | 132,162,183.06 | 114,356,238.84 | 79,167,789.01 | 32,391,685.58 |
| 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 | 5,887,169,684.64 | 3,881,041,949.25 | 1,987,753,588.64 | 11,104,122,390.88 | 9,079,637,968.64 | 6,530,538,646.87 | 3,674,603,460.78 |
| 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 | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 | 2,580,199,705.44 | 1,498,539,478.15 | 1,090,614,789.87 | 676,811,102.32 |
| 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 | 1,779,997,000.00 | 1,269,998,000.00 | 499,999,000.00 | 1,050,811,416.67 | 1,050,811,416.67 | 550,811,416.67 | 450,000,000.00 |
| 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 | 11,752,273.54 | 9,558,662.57 | 6,701,922.18 | 4,622,338.92 | 4,622,338.92 | 2,232,282.10 | 2,230,059.88 |
| 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 | 1,791,749,273.54 | 1,279,556,662.57 | 506,700,922.18 | 1,055,433,755.59 | 1,055,433,755.59 | 553,043,698.77 | 452,230,059.88 |
| 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 | 758,350,709.30 | 506,228,536.57 | 275,683,706.59 | 1,145,249,533.56 | 783,327,220.89 | 584,062,162.33 | 134,341,538.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,997,000.00 | 1,229,998,760.00 | 500,000,250.00 | 1,394,739,000.00 | 1,344,740,000.00 | 594,740,000.00 | 594,740,000.00 |
| 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 | 2,538,347,709.30 | 1,736,227,296.57 | 775,683,956.59 | 2,539,988,533.56 | 2,128,067,220.89 | 1,178,802,162.33 | 729,081,538.79 |
| 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 | -746,598,435.76 | -456,670,634.00 | -268,983,034.41 | -1,484,554,777.97 | -1,072,633,465.30 | -625,758,463.56 | -276,851,478.91 |
| 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 | - | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - |
| 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 | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 | 872,800,000.00 | 852,000,000.00 | 742,000,000.00 | 402,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 | 977,800,000.00 | 957,000,000.00 | 847,000,000.00 | 402,000,000.00 |
| 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 | 778,845,714.27 | 479,060,000.00 | 3,000,000.00 | 1,704,400,000.00 | 888,600,000.00 | 568,200,000.00 | 222,700,000.00 |
| 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 | 320,429,058.26 | 312,656,120.78 | 8,901,222.69 | 198,164,326.08 | 186,159,345.83 | 174,474,825.72 | 12,294,856.95 |
| 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 | 42,889,722.06 | 32,728,210.92 | 30,830,900.84 | 6,215,437.98 | 5,831,704.98 | 2,379,471.32 | 1,742,485.66 |
| 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 | 1,142,164,494.59 | 824,444,331.70 | 42,732,123.53 | 1,908,779,764.06 | 1,080,591,050.81 | 745,054,297.04 | 236,737,342.61 |
| 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 | -152,141,194.59 | 60,578,968.30 | 842,291,176.47 | -930,979,764.06 | -123,591,050.81 | 101,945,702.96 | 165,262,657.39 |
| 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 | 1,199,576,265.64 | 1,199,576,265.64 | 1,199,576,265.64 | 1,016,518,212.28 | 1,016,518,212.28 | 1,016,518,212.28 | 1,016,518,212.28 |
| 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 | 1,575,690,496.69 | 1,745,078,933.90 | 2,275,740,582.93 | 1,199,576,265.64 | 1,334,892,684.78 | 1,597,900,433.09 | 1,580,482,702.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 238,436,027.58 | - | 529,491,777.15 | - | 255,266,071.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,538,331.13 | - | 178,565,661.45 | - | 95,487,727.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 183,242,526.76 | - | 349,928,190.47 | - | 173,924,512.39 | - |
| 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 | - | 183,242,526.76 | - | 349,928,190.47 | - | 173,924,512.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,018,050.56 | - | 9,219,518.08 | - | 3,747,673.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,735,289.96 | - | 2,969,417.87 | - | 1,781,654.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 394,179.22 | - | 5,904,759.36 | - | 2,068,957.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,540,044.35 | - | -4,163,210.94 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,281,783.40 | - | 106,270,457.08 | - | 54,601,385.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,413,115.89 | - | -7,107,457.50 | - | -9,631,902.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,838,382.41 | - | -16,711,224.23 | - | 1,173,203.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,634,231.77 | - | -18,139,113.45 | - | 1,452,840.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,204,150.64 | - | 1,427,889.22 | - | -279,636.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -627,826,629.32 | - | 1,209,296,263.32 | - | 1,296,091,911.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 891,599,972.16 | - | 2,158,853,595.45 | - | 2,147,122,539.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 202,275,019.26 | - | -1,873,055,678.24 | - | -2,830,501,685.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,775,576.20 | - | 804,629.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,745,078,933.90 | - | 1,199,576,265.64 | - | 1,597,900,433.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,199,576,265.64 | - | 1,016,518,212.28 | - | 1,016,518,212.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 545,502,668.26 | - | 183,058,053.36 | - | 581,382,220.81 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 | 2024-04-18 | 2024-04-18 | 2023-10-25 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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