| 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 | 3,263,215,987.32 | 2,423,407,520.70 | 942,615,918.98 | 5,238,235,125.44 | 3,167,156,759.89 | 1,963,201,231.35 | 583,406,938.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,145,424.46 | 13,634,931.47 | 7,164,527.44 | 13,247,374.90 | 12,375,136.96 | 9,275,323.53 | 728,039.78 |
| 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 | 114,340,556.54 | 88,724,353.73 | 28,003,656.31 | 469,246,288.78 | 176,669,996.97 | 155,397,353.56 | 77,554,966.05 |
| 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 | 3,400,701,968.32 | 2,525,766,805.90 | 977,784,102.73 | 5,720,728,789.12 | 3,356,201,893.82 | 2,127,873,908.44 | 661,689,944.05 |
| 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 | 1,773,832,607.31 | 1,254,067,332.15 | 607,582,174.00 | 2,271,576,798.34 | 1,590,145,103.23 | 1,136,839,167.06 | 475,272,723.60 |
| 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 | 1,163,960,326.91 | 740,324,100.92 | 380,479,324.78 | 1,789,957,768.89 | 1,101,197,465.67 | 700,753,344.30 | 347,031,915.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,651,249.50 | 191,320,226.51 | 106,270,217.91 | 281,944,924.49 | 241,826,859.60 | 160,617,709.13 | 76,824,263.37 |
| 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 | 237,665,411.59 | 155,351,728.40 | 78,805,858.51 | 393,946,725.95 | 230,109,747.42 | 149,100,883.60 | 68,790,699.70 |
| 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 | 3,484,109,595.31 | 2,341,063,387.98 | 1,173,137,575.20 | 4,737,426,217.67 | 3,163,279,175.92 | 2,147,311,104.09 | 967,919,601.91 |
| 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 | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 | 983,302,571.45 | 192,922,717.90 | -19,437,195.65 | -306,229,657.86 |
| 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 | 900,000,000.00 | 600,000,000.00 | 300,000,000.00 | 2,100,000,000.00 | 800,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 7,958,527.40 | 7,958,527.40 | 712,500.00 | 712,500.00 |
| 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 | 469,588.48 | 402,313.48 | 99,258.00 | 3,256,715.00 | 2,538,245.00 | 2,289,820.00 | 170,940.00 |
| 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 | 902,344,588.48 | 602,277,313.48 | 301,974,258.00 | 2,111,215,242.40 | 810,496,772.40 | 503,002,320.00 | 300,883,440.00 |
| 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 | 667,671,299.94 | 421,203,204.37 | 152,177,555.87 | 1,014,053,539.03 | 581,516,349.05 | 363,240,531.97 | 128,898,431.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,000,000.00 | 305,000,000.00 | - | 1,600,000,000.00 | 300,000,000.00 | 301,682,444.45 | - |
| 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 | 997,671,299.94 | 726,203,204.37 | 152,177,555.87 | 2,614,053,539.03 | 881,516,349.05 | 664,922,976.42 | 128,898,431.64 |
| 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 | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 | -502,838,296.63 | -71,019,576.65 | -161,920,656.42 | 171,985,008.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 6,500,000.00 | - | - | - |
| 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 | 54,700,000.00 | 20,380,981.46 | - | 172,640,000.00 | 107,023,108.95 | 83,459,742.98 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,700,000.00 | 20,380,981.46 | - | 179,140,000.00 | 107,023,108.95 | 83,459,742.98 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 158,000,000.00 | 151,500,000.00 | 151,500,000.00 | 14,000,000.00 |
| 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 | 219,173,204.66 | 218,889,822.32 | 285,178.00 | 76,008,417.28 | 75,644,927.08 | 75,390,147.49 | 1,286,690.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | - |
| 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 | 17,849,262.91 | 10,900,664.31 | 5,432,732.17 | 24,894,081.43 | 18,074,949.26 | 11,999,439.79 | 6,927,516.56 |
| 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 | 237,022,467.57 | 229,790,486.63 | 5,717,910.17 | 258,902,498.71 | 245,219,876.34 | 238,889,587.28 | 22,214,207.52 |
| 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 | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 | -79,762,498.71 | -138,196,767.39 | -155,429,844.30 | -22,214,207.52 |
| 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 | 3,905,318,227.00 | 3,905,318,227.00 | 3,905,318,227.00 | 3,502,712,656.46 | 3,502,712,656.46 | 3,502,712,656.46 | 3,505,055,966.73 |
| 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 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227.00 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 471,883,900.47 | - | 730,097,972.93 | - | 452,728,787.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,423,782.99 | - | 43,797,226.20 | - | 20,095,371.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 234,837,560.52 | - | 429,270,180.32 | - | 210,828,122.52 | - |
| 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 | - | 234,837,560.52 | - | 429,270,180.32 | - | 210,828,122.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,423,582.68 | - | 62,756,746.44 | - | 31,689,742.53 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 44,892.24 | - | 89,784.48 | - | 44,892.24 | - |
| 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 | - | 112.61 | - | -2,284,413.67 | - | -1,777,166.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -180,922.69 | - | 449,055.49 | - | 92,614.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,655,949.53 | - | 4,361,066.53 | - | 3,007,050.92 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,875,000.00 | - | -7,958,527.40 | - | -712,500.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,135,187.38 | - | -166,484.60 | - | 1,727,100.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,891,673.52 | - | 1,409,736.02 | - | 2,468,188.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,756,486.14 | - | -1,576,220.62 | - | -741,087.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,768,067.45 | - | -121,409,235.73 | - | -8,768,415.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -573,342,904.22 | - | -194,952,294.45 | - | -754,897,740.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,293,071.02 | - | 27,326,847.95 | - | 20,797,410.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,756,165,056.18 | - | 3,905,318,227.00 | - | 3,169,763,678.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,905,318,227.00 | - | 3,502,712,656.46 | - | 3,502,712,656.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -149,153,170.82 | - | 402,605,570.54 | - | -332,948,978.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 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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