| 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 | 2,249,429,214.54 | 1,709,141,440.73 | 309,579,774.35 | 5,546,484,851.56 | 4,308,392,294.04 | 2,601,312,640.51 | 1,208,261,305.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 92,271,411.13 | 27,580,718.85 | - | - | - | - | - |
| 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 | 635,547,780.01 | 513,758,527.67 | 345,126,573.05 | 312,506,548.78 | 338,629,596.84 | 134,271,746.60 | 55,801,123.17 |
| 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 | 2,977,248,405.68 | 2,250,480,687.25 | 654,706,347.40 | 5,858,991,400.34 | 4,647,021,890.88 | 2,735,584,387.11 | 1,264,062,428.34 |
| 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 | 492,588,831.62 | 332,107,976.60 | 140,117,249.80 | 788,498,655.68 | 615,449,660.71 | 354,888,425.32 | 140,739,947.41 |
| 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 | 223,299,887.00 | 157,868,491.36 | 66,956,061.20 | 263,890,495.48 | 199,695,095.46 | 137,035,267.04 | 55,666,234.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,449,653.08 | 803,128,999.76 | 350,080,356.25 | 1,433,073,102.74 | 1,228,449,659.01 | 854,547,785.23 | 625,189,910.37 |
| 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 | 750,491,316.80 | 605,719,275.63 | 335,114,846.76 | 389,481,166.87 | 324,298,189.57 | 94,059,825.91 | 149,336,468.36 |
| 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 | 2,364,829,688.50 | 1,898,824,743.35 | 892,268,514.01 | 2,874,943,420.77 | 2,367,892,604.75 | 1,440,531,303.50 | 970,932,560.58 |
| 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 | 612,418,717.18 | 351,655,943.90 | -237,562,166.61 | 2,984,047,979.57 | 2,279,129,286.13 | 1,295,053,083.61 | 293,129,867.76 |
| 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 | 63,699,717.93 | 63,699,717.93 | 57,117,241.01 | 159,004,045.38 | 143,187,887.22 | 123,187,887.22 | 15,681,347.25 |
| 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 | 6,436,766.65 | 6,376,766.65 | 3,140,109.04 | 482,596,699.61 | 172,917,582.61 | 172,851,332.29 | 297,665.20 |
| 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 | 531,700.00 | 531,700.00 | 520,000.00 | 192,500.00 | 117,671.20 | 116,071.20 | 116,071.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 202,772,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 273,440,184.58 | 70,608,184.58 | 60,777,350.05 | 641,793,244.99 | 316,223,141.03 | 296,155,290.71 | 16,095,083.65 |
| 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 | 92,211,385.58 | 65,947,816.99 | 28,959,148.57 | 323,784,186.71 | 249,770,777.72 | 168,138,426.88 | 25,407,357.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,559,800.00 | 52,559,800.00 | 31,632,580.00 | 1,705,783,101.72 | 1,133,599,523.56 | 1,123,599,631.73 | 1,015,978,820.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 813,000.00 | 813,000.00 | - | 19,005,651.56 | 3,691,552.86 | 3,595,015.01 | - |
| 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 | 145,584,185.58 | 119,320,616.99 | 60,591,728.57 | 2,048,572,939.99 | 1,387,061,854.14 | 1,295,333,073.62 | 1,041,386,177.64 |
| 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 | 127,855,999.00 | -48,712,432.41 | 185,621.48 | -1,406,779,695.00 | -1,070,838,713.11 | -999,177,782.91 | -1,025,291,093.99 |
| 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 | 127,422.90 | - | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 20,618,921.98 | - |
| 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 | 187,988,239.65 | 187,988,239.65 | - | - | - | - | - |
| 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 | 188,115,662.55 | 187,988,239.65 | - | - | - | 20,618,921.98 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | 21,594,397.44 | - |
| 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 | 1,664,744,926.92 | 1,256,411,265.60 | - | 2,760,904,784.32 | 2,760,904,784.32 | 1,538,693,518.72 | - |
| 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 | 79,920,174.54 | 5,364,178.94 | 2,129,675.85 | 8,617,681.39 | 26,412,555.04 | 25,309,053.43 | 1,085,717.10 |
| 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 | 1,744,665,101.46 | 1,261,775,444.54 | 2,129,675.85 | 2,769,522,465.71 | 2,787,317,339.36 | 1,585,596,969.59 | 1,085,717.10 |
| 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 | -1,556,549,438.91 | -1,073,787,204.89 | -2,129,675.85 | -2,769,522,465.71 | -2,787,317,339.36 | -1,564,978,047.61 | -1,085,717.10 |
| 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 | 1,585,856,639.72 | 1,585,856,639.72 | 1,585,856,639.72 | 2,779,314,490.75 | 2,779,314,490.75 | 2,779,314,490.75 | 2,779,314,490.75 |
| 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 | 769,407,535.62 | 815,112,031.91 | 1,346,622,344.93 | 1,585,856,639.72 | 1,199,600,562.52 | 1,513,684,043.14 | 2,046,067,547.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,291,741,156.89 | - | 3,412,354,426.47 | - | 2,023,603,439.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,139,182.10 | - | 18,063,808.76 | - | -22,593,731.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 202,018,811.70 | - | 387,001,643.18 | - | 196,220,041.44 | - |
| 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 | - | 202,018,811.70 | - | - | - | 196,220,041.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,389,919.80 | - | 28,574,181.13 | - | 13,894,670.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,018,622.46 | - | 4,889,234.44 | - | 2,312,395.17 | - |
| 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 | - | -251,500.69 | - | -75,948.56 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,633,089.68 | - | 9,728,951.09 | - | 1,963,548.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,351,666.67 | - | -3,885,251.60 | - | -1,430,142.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 216,304.52 | - | 3,125,706.84 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,023,560,592.34 | - | -1,263,354,493.84 | - | -577,901,641.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,476,863.64 | - | -22,835,121.96 | - | -170,249.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,776,820.78 | - | -21,114,164.03 | - | -1,772,989.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,700,042.86 | - | -1,720,957.93 | - | 1,602,740.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 81,427,240.11 | - | 73,729,264.88 | - | 90,220,447.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,742,057.16 | - | 734,342,287.38 | - | 204,201,700.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -330,632,460.77 | - | -469,588,144.39 | - | -685,826,131.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 18,237,575.48 | - | 56,241,496.37 | - | 50,558,736.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 815,112,031.91 | - | 1,585,856,639.72 | - | 1,513,684,043.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,585,856,639.72 | - | 2,779,314,490.75 | - | 2,779,314,490.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -770,744,607.81 | - | -1,193,457,851.03 | - | -1,265,630,447.61 | - |
| 公告日期 | 2025-10-17 | 2025-08-02 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-30 | 2024-03-21 | 2023-10-20 | 2023-07-25 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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