| 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 | 7,682,003,034.70 | 5,226,489,303.64 | 2,974,338,311.90 | 11,060,908,345.59 | 8,283,375,905.30 | 5,644,602,466.73 | 3,168,591,547.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,650,040.99 | 51,695,918.67 | 47,337,797.66 | 19,756,174.56 | 19,756,174.56 | 6,623,184.57 | 4,824,879.26 |
| 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 | 112,195,191.70 | 94,737,100.20 | 30,015,177.48 | 168,136,706.63 | 135,335,630.38 | 106,546,425.82 | 48,413,783.83 |
| 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 | 7,846,848,267.39 | 5,372,922,322.51 | 3,051,691,287.04 | 11,248,801,226.78 | 8,438,467,710.24 | 5,757,772,077.12 | 3,221,830,210.42 |
| 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 | 6,555,451,538.65 | 4,587,188,731.87 | 2,560,899,246.34 | 8,786,450,266.76 | 6,594,125,290.32 | 4,501,730,535.71 | 2,494,010,445.69 |
| 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 | 503,940,253.15 | 358,061,594.83 | 201,832,253.34 | 757,259,290.75 | 538,143,270.29 | 390,346,900.63 | 245,664,949.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,549,051.07 | 256,452,078.82 | 172,926,995.05 | 409,184,604.90 | 308,884,113.72 | 236,954,919.07 | 132,602,024.78 |
| 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 | 437,404,948.53 | 300,858,613.08 | 163,283,255.13 | 460,559,034.68 | 376,549,221.84 | 255,405,947.41 | 155,804,131.16 |
| 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 | 7,810,345,791.40 | 5,502,561,018.60 | 3,098,941,749.86 | 10,413,453,197.09 | 7,817,701,896.17 | 5,384,438,302.82 | 3,028,081,551.24 |
| 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 | 36,502,475.99 | -129,638,696.09 | -47,250,462.82 | 835,348,029.69 | 620,765,814.07 | 373,333,774.30 | 193,748,659.18 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 29,463,987.20 | 25,834,319.79 | 7,399,834.56 | 38,113,760.00 | 26,717,362.36 | 20,067,355.92 | 853,904.11 |
| 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 | 432,017.33 | 287,070.22 | 274,998.00 | 111,703,808.81 | 56,780,396.07 | 56,285,156.33 | 465,126.00 |
| 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 | 1,360,000,000.00 | 730,000,000.00 | 310,000,000.00 | 1,528,740,606.01 | 995,040,206.11 | 463,100,000.00 | 30,000,000.00 |
| 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 | 1,389,896,004.53 | 756,121,390.01 | 317,674,832.56 | 1,678,558,174.82 | 1,078,537,964.54 | 539,452,512.25 | 31,319,030.11 |
| 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 | 122,834,516.81 | 65,481,855.66 | 38,966,627.69 | 485,184,152.98 | 390,040,411.17 | 317,261,864.86 | 153,701,702.99 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 280,971,256.97 | 278,471,256.97 | 50,186,564.28 | 22,500,000.00 | - | - | - |
| 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 | 1,571,361,125.00 | 850,258,833.33 | 528,346,511.15 | 2,390,916,409.72 | 1,608,548,770.83 | 1,058,548,770.83 | 545,548,770.83 |
| 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 | 1,975,166,898.78 | 1,194,211,945.96 | 617,499,703.12 | 2,898,600,562.70 | 1,998,589,182.00 | 1,375,810,635.69 | 699,250,473.82 |
| 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 | -585,270,894.25 | -438,090,555.95 | -299,824,870.56 | -1,220,042,387.88 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 |
| 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 | 4,200,000.00 | - | - | 10,800,000.00 | 7,800,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,200,000.00 | - | - | 10,800,000.00 | 7,800,000.00 | - | - |
| 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 | 244,427,969.72 | 99,038,122.62 | 54,708,865.80 | 669,191,585.31 | 587,452,558.70 | 469,175,656.42 | 275,387,988.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 21,000,000.00 | 21,000,000.00 | - | - |
| 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 | 248,627,969.72 | 99,038,122.62 | 54,708,865.80 | 700,991,585.31 | 616,252,558.70 | 469,175,656.42 | 275,387,988.03 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 605,521,701.76 | 321,514,518.02 | 140,000,000.00 | 940,465,185.97 | 670,339,751.77 | 464,239,751.77 | 259,250,000.00 |
| 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 | 104,377,065.85 | 8,786,735.50 | 5,326,568.63 | 110,456,396.20 | 93,134,051.86 | 60,890,265.35 | 19,760,259.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,674,144.73 | - | - | 12,503,358.55 | 12,503,358.55 | 8,877,750.00 | 6,777,450.00 |
| 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 | 211,412,452.48 | 132,984,304.39 | 77,816,853.25 | 254,219,728.20 | 204,919,894.35 | 149,545,376.67 | 48,110,039.76 |
| 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 | 921,311,220.09 | 463,285,557.91 | 223,143,421.88 | 1,305,141,310.37 | 968,393,697.98 | 674,675,393.79 | 327,120,299.68 |
| 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 | -672,683,250.37 | -364,247,435.29 | -168,434,556.08 | -604,149,725.06 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 |
| 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 | 2,111,296,925.10 | 2,111,296,925.10 | 2,111,296,925.10 | 3,100,133,063.99 | 3,100,133,063.99 | 3,100,133,063.99 | 3,100,133,063.99 |
| 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 | 889,846,712.86 | 1,179,331,283.43 | 1,595,787,035.64 | 2,111,296,925.10 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 233,579,488.23 | - | 336,726,185.80 | - | 299,027,854.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,478,610.79 | - | 123,087.80 | - | 2,573,308.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,337,926.28 | - | 175,184,372.90 | - | 86,918,091.49 | - |
| 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 | - | 80,337,926.28 | - | 175,184,372.90 | - | 86,918,091.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,997,865.80 | - | 38,957,116.72 | - | 19,753,570.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,450,611.92 | - | 29,496,531.40 | - | 13,349,682.68 | - |
| 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 | - | -2,521,317.80 | - | -109,979,236.30 | - | -106,414,201.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -105,002.94 | - | 252,129.80 | - | 40,739.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,465,212.95 | - | -37,118,508.60 | - | -25,344,939.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,298,199.21 | - | 75,272,254.27 | - | 40,142,370.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,725,008.38 | - | -58,474,026.27 | - | -38,114,632.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,491,715.14 | - | 21,595,755.77 | - | -4,293,152.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 681,157.97 | - | 12,682,127.08 | - | -5,484,892.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,810,557.17 | - | 8,913,628.69 | - | 1,191,740.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 163,336,352.10 | - | 49,935,179.23 | - | 273,958,599.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -257,655,153.39 | - | 48,872,986.42 | - | -493,172,114.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -451,674,830.02 | - | 98,971,188.61 | - | 220,253,843.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,179,331,283.43 | - | 2,111,296,925.10 | - | 2,431,608,977.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,111,296,925.10 | - | 3,100,133,063.99 | - | 3,100,133,063.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -931,965,641.67 | - | -988,836,138.89 | - | -668,524,086.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 | 2023-10-25 | 2023-08-12 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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