| 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 | 3,492,069,586.63 | 2,235,248,095.16 | 1,064,543,554.53 | 4,273,104,337.62 | 3,222,820,962.96 | 2,114,922,747.99 | 991,401,903.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,470,350.59 | 23,122,940.51 | 14,895,003.77 | 62,238,925.57 | 53,346,087.68 | 32,542,155.33 | 16,883,416.32 |
| 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 | 480,992,730.98 | 401,339,699.61 | 300,554,532.83 | 87,219,250.70 | 171,827,810.27 | 167,402,955.02 | 50,525,521.60 |
| 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 | 4,023,532,668.20 | 2,659,710,735.28 | 1,379,993,091.13 | 4,422,562,513.89 | 3,447,994,860.91 | 2,314,867,858.34 | 1,058,810,841.91 |
| 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 | 1,304,910,209.82 | 1,147,049,500.78 | 433,440,433.11 | 2,479,267,871.49 | 1,992,141,126.36 | 1,303,208,235.91 | 668,950,088.33 |
| 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 | 888,735,024.51 | 597,899,086.83 | 386,421,487.63 | 1,123,571,149.07 | 913,562,131.50 | 640,542,141.07 | 398,480,474.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,531,122.50 | 180,287,964.55 | 97,793,818.76 | 301,741,672.46 | 245,244,000.14 | 193,747,967.89 | 117,858,541.19 |
| 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 | 289,619,116.99 | 192,391,432.42 | 81,304,196.53 | 37,167,968.33 | 229,122,213.69 | 143,004,096.02 | 52,313,885.99 |
| 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 | 2,902,795,473.82 | 2,117,627,984.58 | 998,959,936.03 | 3,941,748,661.35 | 3,380,069,471.69 | 2,280,502,440.89 | 1,237,602,990.42 |
| 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 | 1,120,737,194.38 | 542,082,750.70 | 381,033,155.10 | 480,813,852.54 | 67,925,389.22 | 34,365,417.45 | -178,792,148.51 |
| 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 | 76,745,416.66 | 76,745,416.66 | 75,698,687.07 | 269,733,253.60 | 271,662,379.42 | 225,271,203.17 | 43,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 21,110.49 | 21,110.49 | 21,110.49 |
| 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 | 235,585.83 | 204,837.14 | 49,074.40 | 31,322,901.13 | 38,112,253.15 | 38,185,721.78 | 94,532.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,481,794.98 | - | - | 1.70 |
| 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 | 76,981,002.49 | 76,950,253.80 | 75,747,761.47 | 303,537,949.71 | 309,795,743.06 | 263,478,035.44 | 43,115,644.99 |
| 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 | 1,801,853,745.55 | 758,554,769.51 | 847,306,375.48 | 2,410,284,152.99 | 1,641,140,505.46 | 1,071,969,413.24 | 598,897,813.50 |
| 投资支付的现金(元) | - | - | - | - | 36,550,000.00 | 36,050,000.00 | - | 71,160,000.00 | 22,060,000.00 | 21,010,000.00 | 20,000,000.00 |
| 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 | - | 24,859,800.00 | 10,654,350.00 | 10,647,600.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 120,429.50 |
| 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 | 1,863,263,545.55 | 805,259,119.51 | 857,953,975.48 | 2,481,444,152.99 | 1,663,200,505.46 | 1,092,979,413.24 | 619,018,243.00 |
| 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 | -1,786,282,543.06 | -728,308,865.71 | -782,206,214.01 | -2,177,906,203.28 | -1,353,404,762.40 | -829,501,377.80 | -575,902,598.01 |
| 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 | - | - | - | 11,529,835.59 | - | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 11,529,835.59 | - | - | - |
| 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 | 4,418,629,983.96 | 2,130,455,595.82 | 1,606,426,251.51 | 6,613,680,704.69 | 3,369,687,817.95 | 3,360,866,222.06 | 1,569,100,619.29 |
| 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 | 会员可见 | 1,563,165,388.88 | 1,148,359,375.00 | 936,459,375.00 | 1,231,428,652.85 | 2,078,966,875.00 | 313,000,000.00 | 610,000,000.00 |
| 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 | 5,981,795,372.84 | 3,278,814,970.82 | 2,542,885,626.51 | 7,856,639,193.13 | 5,448,654,692.95 | 3,675,866,222.06 | 2,179,100,619.29 |
| 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 | 2,976,749,499.30 | 1,502,512,425.16 | 1,155,232,423.18 | 4,621,155,222.76 | 2,352,730,538.66 | 1,380,364,989.58 | 994,908,894.40 |
| 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 | 361,044,870.46 | 198,046,921.61 | 97,821,019.45 | 373,219,801.97 | 253,880,683.06 | 295,999,027.35 | 215,483,399.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 19,195,684.70 | - | - | - |
| 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 | 1,897,736,183.71 | 1,388,994,968.14 | 770,640,879.98 | 1,536,478,597.09 | 1,803,584,639.38 | 882,731,853.18 | 332,475,154.82 |
| 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 | 5,235,530,553.47 | 3,089,554,314.91 | 2,023,694,322.61 | 6,530,853,621.82 | 4,410,195,861.10 | 2,559,095,870.11 | 1,542,867,448.49 |
| 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 | 746,264,819.37 | 189,260,655.91 | 519,191,303.90 | 1,325,785,571.31 | 1,038,458,831.85 | 1,116,770,351.95 | 636,233,170.80 |
| 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 | 330,747,858.53 | 330,747,858.53 | 330,747,858.53 | 690,097,490.65 | 690,097,490.65 | 690,097,490.65 | 690,097,490.65 |
| 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 | 445,064,105.25 | 331,349,954.55 | 450,556,456.87 | 330,747,858.53 | 454,555,087.42 | 1,129,985,593.60 | 573,853,861.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 373,652,707.19 | - | 384,342,989.08 | - | 182,549,278.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,018,596.57 | - | -329,214.90 | - | 19,993,933.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,968,393.53 | - | 184,815,060.39 | - | 96,024,226.80 | - |
| 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 | - | 113,968,393.53 | - | 184,815,060.39 | - | 96,024,226.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 277,344,323.56 | - | 540,570,193.23 | - | 264,707,756.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,484,379.91 | - | 2,211,710.52 | - | 3,780,695.58 | - |
| 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 | - | 307,003.05 | - | -719,515.87 | - | -86,630.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 646,491.21 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 213,353,353.85 | - | 358,177,125.16 | - | 132,092,536.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,264,384.89 | - | 362,856.10 | - | 1,297,072.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,198,087.22 | - | -27,008,089.07 | - | 6,325,646.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,462,401.35 | - | -24,433,487.82 | - | 8,165,266.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,264,314.13 | - | -2,574,601.25 | - | -1,839,620.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,554,766.49 | - | 108,104,149.86 | - | 8,538,877.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,605,949.24 | - | -353,790,976.60 | - | -288,578,407.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -277,477,219.74 | - | -848,426,436.84 | - | -405,748,750.79 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,179,315.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 331,349,954.55 | - | 330,747,858.53 | - | 1,129,985,593.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,747,858.53 | - | 690,097,490.65 | - | 690,097,490.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 602,096.02 | - | -359,349,632.12 | - | 439,888,102.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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