| 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 | 6,382,134,539.43 | 4,381,995,484.08 | 2,069,241,779.07 | 8,065,012,419.58 | 5,975,682,602.93 | 3,850,932,261.31 | 1,755,313,840.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,299,754.21 | 82,383,727.52 | 41,874,360.02 | 229,414,220.39 | 164,019,398.33 | 100,132,103.39 | 47,283,404.19 |
| 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 | 199,368,180.81 | 119,388,419.41 | 74,500,446.97 | 219,221,813.77 | 193,974,038.74 | 141,107,593.13 | 60,839,027.29 |
| 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 | 6,713,802,474.45 | 4,583,767,631.01 | 2,185,616,586.06 | 8,513,648,453.74 | 6,333,676,040.00 | 4,092,171,957.83 | 1,863,436,272.10 |
| 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 | 4,496,493,532.75 | 3,124,222,860.48 | 1,559,871,489.82 | 5,219,988,965.35 | 4,036,894,176.40 | 2,663,359,134.35 | 1,257,371,909.59 |
| 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 | 1,086,677,957.96 | 731,015,486.26 | 390,430,757.95 | 1,391,392,105.83 | 1,035,295,184.09 | 687,281,073.20 | 350,439,220.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,998,020.42 | 151,177,949.87 | 44,761,183.74 | 395,513,858.13 | 305,559,029.37 | 204,166,141.70 | 90,343,198.54 |
| 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 | 314,499,346.77 | 192,758,289.79 | 113,215,466.62 | 332,363,545.45 | 202,361,428.42 | 149,496,551.38 | 90,563,703.48 |
| 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 | 6,142,668,857.90 | 4,199,174,586.40 | 2,108,278,898.13 | 7,339,258,474.76 | 5,580,109,818.28 | 3,704,302,900.63 | 1,788,718,032.00 |
| 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 | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 | 1,174,389,978.98 | 753,566,221.72 | 387,869,057.20 | 74,718,240.10 |
| 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 | 430,000,000.00 | 305,000,000.00 | 180,000,000.00 | 380,981,292.12 | 220,981,292.12 | 190,981,292.12 | 20,981,292.12 |
| 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 | 25,411,998.70 | 24,056,243.57 | 1,746,539.59 | 27,200,412.45 | 15,446,758.01 | 22,659,407.23 | 15,446.65 |
| 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 | 29,412,095.54 | 22,544,055.06 | 29,708.48 | 15,079,869.64 | 1,595,864.64 | 1,402,000.00 | 356,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 80,711.83 | - | - | - |
| 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 | 484,824,094.24 | 351,600,298.63 | 181,776,248.07 | 423,342,286.04 | 238,023,914.77 | 215,042,699.35 | 21,352,738.77 |
| 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 | 260,307,678.16 | 159,583,095.03 | 89,672,996.52 | 376,549,919.12 | 219,901,065.19 | 109,147,876.06 | 51,404,045.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,000,000.00 | 1,024,000,000.00 | 939,000,000.00 | 720,700,000.00 | 290,000,000.00 | 110,000,000.00 | 130,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 55,535,936.68 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 33,612,950.00 | 360,759.99 | 360,759.99 | - |
| 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 | 1,489,843,614.84 | 1,183,583,095.03 | 1,028,672,996.52 | 1,130,862,869.12 | 510,261,825.18 | 219,508,636.05 | 181,404,045.18 |
| 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 | -1,005,019,520.60 | -831,982,796.40 | -846,896,748.45 | -707,520,583.08 | -272,237,910.41 | -4,465,936.70 | -160,051,306.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,091,377,596.17 | - | - | - |
| 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 | 238,828,726.86 | 200,111,329.57 | 87,057,389.10 | 297,756,038.67 | 143,185,218.89 | 126,598,725.21 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,412,450.44 | 7,224,809.91 | 27,046,956.73 | 15,469,794.51 | 40,461,306.66 | 381,437.71 | 78,509,476.58 |
| 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 | 297,241,177.30 | 207,336,139.48 | 114,104,345.83 | 1,404,603,429.35 | 183,646,525.55 | 126,980,162.92 | 128,509,476.58 |
| 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 | 138,097,169.56 | 136,959,822.56 | 50,829,326.00 | 391,955,216.77 | 366,489,526.02 | 323,893,000.00 | 100,000,000.00 |
| 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 | 229,484,182.41 | 39,360,714.14 | 3,630,486.09 | 191,158,501.03 | 182,483,084.25 | 160,367,407.65 | 4,578,701.69 |
| 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 | 32,714,218.04 | 29,139,436.44 | - | 32,130,255.23 | 31,969,754.99 | 30,294,736.68 | - |
| 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 | 10,143,724.46 | 11,501,309.43 | 1,987,445.98 | 138,043,774.42 | 409,611.27 | 2,303,428.02 | 68,252.33 |
| 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 | 377,725,076.43 | 187,821,846.13 | 56,447,258.07 | 721,157,492.22 | 549,382,221.54 | 486,563,835.67 | 104,646,954.02 |
| 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 | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 | 683,445,937.13 | -365,735,695.99 | -359,583,672.75 | 23,862,522.56 |
| 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 | 3,101,252,943.88 | 3,101,252,943.88 | 3,101,252,943.88 | 1,945,971,307.26 | 1,945,971,307.26 | 1,945,971,307.26 | 1,945,971,307.26 |
| 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 | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 | 3,101,252,943.88 | 2,066,057,201.66 | 1,974,721,331.65 | 1,881,788,449.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 253,442,256.65 | - | 384,672,601.98 | - | 225,105,288.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,229,613.47 | - | 133,399,711.57 | - | 35,338,309.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 263,094,158.49 | - | 523,465,306.34 | - | 261,275,385.66 | - |
| 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 | - | 263,094,158.49 | - | 523,465,306.34 | - | 261,275,385.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,549,312.38 | - | 13,901,913.93 | - | 6,138,499.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,925,639.97 | - | 73,777,294.51 | - | 33,792,488.83 | - |
| 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 | - | 99,108.79 | - | -12,719,324.89 | - | -110,475.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -164,842.86 | - | 1,433,320.41 | - | 1,509,594.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 601,447.40 | - | -1,129,444.26 | - | 22,153,522.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,093,464.10 | - | 12,920,213.05 | - | 14,255,244.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,017,499.24 | - | -14,598,948.35 | - | -22,449,570.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,311,656.39 | - | -21,144,195.05 | - | -3,005,303.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,244,273.75 | - | -16,039,761.54 | - | -3,951,966.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,067,382.64 | - | -5,104,433.51 | - | 946,663.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 227,917,770.99 | - | -14,969,280.77 | - | 367,566,004.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -250,051,969.33 | - | -294,512,387.33 | - | -492,079,133.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -219,105,024.82 | - | 380,117,504.23 | - | -65,833,973.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,380,999.65 | - | 2,366,795.63 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,687,757,730.67 | - | 3,101,252,943.88 | - | 1,974,721,331.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,101,252,943.88 | - | 1,945,971,307.26 | - | 1,945,971,307.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -413,495,213.21 | - | 1,155,281,636.62 | - | 28,750,024.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 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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