| 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 | 3,629,457,593.73 | 2,284,107,680.01 | 1,196,071,077.68 | 4,012,349,791.34 | 2,772,015,647.77 | 1,641,790,838.10 | 649,632,341.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 34,781.60 | 34,781.60 | - | 42,544,401.73 | 54,289.83 | - | - |
| 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 | 200,019,638.21 | 168,554,401.53 | 101,902,037.55 | 132,003,342.34 | 485,224,089.28 | 453,662,012.97 | 182,306,444.09 |
| 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 | 3,829,512,013.54 | 2,452,696,863.14 | 1,297,973,115.23 | 4,186,897,535.41 | 3,257,294,026.88 | 2,095,452,851.07 | 831,938,785.60 |
| 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 | 870,884,579.00 | 489,377,947.72 | 284,268,716.41 | 1,294,980,113.74 | 972,329,547.84 | 577,721,444.34 | 234,195,831.34 |
| 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 | 1,140,754,966.93 | 780,993,297.35 | 336,504,962.09 | 1,532,659,698.21 | 986,547,997.52 | 668,174,675.44 | 317,515,822.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,912,311.22 | 79,397,493.20 | 44,895,251.17 | 122,378,281.95 | 102,176,167.86 | 83,008,126.27 | 44,476,481.88 |
| 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 | 81,353,477.37 | 54,906,117.76 | 40,093,891.38 | 85,999,821.56 | 57,571,197.66 | 39,943,313.56 | 57,533,787.10 |
| 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 | 2,224,905,334.52 | 1,404,674,856.03 | 705,762,821.05 | 3,036,017,915.46 | 2,118,624,910.88 | 1,368,847,559.61 | 653,721,922.94 |
| 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 | 1,604,606,679.02 | 1,048,022,007.11 | 592,210,294.18 | 1,150,879,619.95 | 1,138,669,116.00 | 726,605,291.46 | 178,216,862.66 |
| 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 | 1,350,000,000.00 | 1,000,000,000.00 | - | 2,150,000,000.00 | - | - | - |
| 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 | 44,982,108.00 | 44,672,154.74 | - | 131,194,850.87 | 64,437,867.26 | 39,711,104.81 | - |
| 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 | 168,342.80 | 144,716.80 | 70,760.00 | 286,429,154.40 | 743,033.60 | 346,939.80 | 70,584.80 |
| 收到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 | 970,633,214.87 | 965,711,289.93 | 507,051,037.87 | 223,099,886.94 | 1,739,101,966.46 | 1,018,067,582.90 | 917,256,931.50 |
| 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 | 2,365,783,665.67 | 2,010,528,161.47 | 507,121,797.87 | 2,790,723,892.21 | 1,804,282,867.32 | 1,058,125,627.51 | 917,327,516.30 |
| 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 | 403,055,535.68 | 363,964,625.05 | 334,211,592.87 | 589,830,176.25 | 405,817,481.20 | 314,139,484.44 | 261,878,199.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000,000.00 | 350,000,000.00 | 200,000,000.00 | 1,999,000,000.00 | 99,000,000.00 | 250,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | 350,000,000.00 | 250,000,000.00 | 1,350,000,000.00 | 400,000,000.00 | 300,000,000.00 |
| 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 | 2,153,055,535.68 | 1,213,964,625.05 | 884,211,592.87 | 2,838,830,176.25 | 1,854,817,481.20 | 964,139,484.44 | 561,878,199.64 |
| 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 | 212,728,129.99 | 796,563,536.42 | -377,089,795.00 | -48,106,284.04 | -50,534,613.88 | 93,986,143.07 | 355,449,316.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 269,516,482.85 | 269,516,482.85 | 164,483,009.86 | 164,483,009.86 | 164,483,009.86 | 164,483,009.86 | 164,483,009.86 |
| 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 | 296,672,590.32 | 240,282,484.69 | 20,088,497.76 | 163,402,403.68 | 97,599,794.51 | 77,290,544.03 | 22,827,838.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 10,446,336.27 | - | - | - |
| 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 | 275,374,932.39 | 115,764,182.54 | 83,959,147.04 | 383,358,150.32 | 303,495,753.37 | 262,107,106.42 | 134,500,246.02 |
| 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 | 841,564,005.56 | 625,563,150.08 | 268,530,654.66 | 711,243,563.86 | 565,578,557.74 | 503,880,660.31 | 321,811,094.24 |
| 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 | -841,564,005.56 | -625,563,150.08 | -268,530,654.66 | -711,243,563.86 | -565,578,557.74 | -503,880,660.31 | -321,811,094.24 |
| 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 | 633,725,034.46 | 633,725,034.46 | 633,725,034.46 | 241,772,791.36 | 241,772,791.36 | 241,772,791.36 | 241,772,791.36 |
| 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 | 1,609,440,120.03 | 1,852,691,710.03 | 580,314,878.98 | 633,725,034.46 | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 174,257,626.65 | - | 399,438,819.73 | - | -53,178,990.48 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 32,493,212.28 | - | 21,460,348.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 391,356,877.28 | - | 821,667,458.26 | - | 442,607,174.02 | - |
| 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 | - | 391,356,877.28 | - | 821,667,458.26 | - | 442,607,174.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,103,054.35 | - | 57,004,987.09 | - | 27,049,501.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | -430,796,338.80 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,357,703.93 | - | 783,373.41 | - | 567,744.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,680,109.28 | - | -5,235,756.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 178,938,362.01 | - | 381,496,123.30 | - | 175,399,059.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -60,560,008.20 | - | -78,166,642.58 | - | -16,706,920.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,349,622.41 | - | 93,420,445.34 | - | -44,320,360.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 35,349,622.41 | - | 93,420,445.34 | - | -44,320,360.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 259,238.69 | - | -1,289,442.56 | - | -1,496,425.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,080,775.52 | - | -381,757,164.46 | - | -422,958,585.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 154,531,049.36 | - | 72,691,326.68 | - | 124,288,676.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 142,489,917.35 | - | -32,217,070.44 | - | 368,164,740.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,852,691,710.03 | - | 633,725,034.46 | - | 558,483,565.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 633,725,034.46 | - | 241,772,791.36 | - | 241,772,791.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,218,966,675.57 | - | 391,952,243.10 | - | 316,710,774.22 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-08 | 2023-10-27 | 2023-08-25 | 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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