| 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 | 4,350,249,745.73 | 2,857,944,496.78 | 1,403,408,301.85 | 8,357,242,410.55 | 6,036,923,046.15 | 4,200,748,153.25 | 1,975,480,704.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,668,820.38 | 4,505,783.03 | 2,317,298.62 | 35,747,723.70 | 25,411,206.47 | 17,042,306.62 | 1,735,591.44 |
| 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 | 377,196,577.31 | 239,001,635.08 | 116,570,418.53 | 570,488,082.41 | 378,304,906.28 | 215,722,174.60 | 150,263,599.92 |
| 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 | 4,751,115,143.42 | 3,101,451,914.89 | 1,522,296,019.00 | 8,963,478,216.66 | 6,440,639,158.90 | 4,433,512,634.47 | 2,127,479,895.86 |
| 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 | 2,951,586,716.22 | 2,013,553,755.35 | 950,444,051.72 | 5,631,643,402.32 | 4,193,491,971.97 | 3,035,185,913.76 | 1,466,865,591.08 |
| 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 | 615,150,597.16 | 440,661,669.16 | 244,849,433.62 | 874,263,110.67 | 637,686,007.15 | 444,679,998.67 | 240,009,400.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,639,014.36 | 323,541,948.06 | 174,972,718.12 | 758,737,059.94 | 613,040,315.59 | 494,004,752.93 | 225,064,100.27 |
| 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 | 431,727,924.77 | 309,098,466.04 | 199,960,074.23 | 935,558,261.10 | 531,730,736.68 | 306,023,647.55 | 237,636,842.02 |
| 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 | 4,407,104,252.51 | 3,086,855,838.61 | 1,570,226,277.69 | 8,200,201,834.03 | 5,975,949,031.39 | 4,279,894,312.91 | 2,169,575,933.73 |
| 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 | 344,010,890.91 | 14,596,076.28 | -47,930,258.69 | 763,276,382.63 | 464,690,127.51 | 153,618,321.56 | -42,096,037.87 |
| 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 | 44,070,500.00 | 44,070,500.00 | 44,070,500.00 | 35,540,000.00 | 2,040,000.00 | 2,040,000.00 | - |
| 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 | 18,722,863.45 | 17,842,863.45 | 8,650,900.17 | 19,548,509.09 | 16,217,480.45 | 16,217,480.45 | - |
| 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 | 8,493,312.58 | 8,492,712.58 | 5,874,651.80 | 4,118,379.75 | 2,849,689.58 | 2,821,289.58 | 3,013,289.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 122,647,170.33 | 122,647,170.33 | 122,647,170.33 | - |
| 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 | - | - | - | 20,122,820.78 | 9,212,000.00 | 9,212,000.00 | - |
| 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 | 71,286,676.03 | 70,406,076.03 | 58,596,051.97 | 201,976,879.95 | 152,966,340.36 | 152,937,940.36 | 3,013,289.58 |
| 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 | 138,433,550.46 | 106,794,327.38 | 98,747,386.49 | 605,112,837.84 | 399,826,972.73 | 288,469,198.94 | 195,908,451.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,071,220,000.00 | 1,071,220,000.00 | 21,220,000.00 | 12,031,960.00 | 12,883,418.53 | 3,008,763.49 | 3,008,763.49 |
| 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 | 178,753.14 | 178,753.14 | 178,753.14 | 1,588,600.00 | - | - | 28,362,429.67 |
| 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 | 1,209,832,303.60 | 1,178,193,080.52 | 120,146,139.63 | 618,733,397.84 | 412,710,391.26 | 291,477,962.43 | 227,279,644.81 |
| 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 | -1,138,545,627.57 | -1,107,787,004.49 | -61,550,087.66 | -416,756,517.89 | -259,744,050.90 | -138,540,022.07 | -224,266,355.23 |
| 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 | - | - | - | - | - | 41,050,000.00 | 36,150,000.00 | 34,400,000.00 | 26,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 41,050,000.00 | 36,150,000.00 | 34,400,000.00 | - |
| 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 | 604,118,000.00 | 329,118,000.00 | 53,320,000.00 | 997,350,000.00 | 755,240,000.00 | 559,000,000.00 | 166,700,000.00 |
| 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 | 3,700,000.00 | 3,700,000.00 | - | 97,373,523.42 | 7,743,800.44 | 7,743,800.44 | - |
| 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 | 607,818,000.00 | 332,818,000.00 | 53,320,000.00 | 1,135,773,523.42 | 799,133,800.44 | 601,143,800.44 | 193,100,000.00 |
| 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 | 700,360,000.00 | 444,490,000.00 | 91,000,000.00 | 1,524,577,522.01 | 1,217,180,000.00 | 955,090,000.00 | 386,000,000.00 |
| 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 | 131,952,822.60 | 120,340,683.21 | 7,330,139.61 | 447,156,654.94 | 429,251,831.31 | 388,426,485.64 | 43,070,962.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 158,000,000.00 | - | - | - |
| 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 | 1,600,000.00 | - | - | 5,239,837.99 | - | - | - |
| 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 | 833,912,822.60 | 564,830,683.21 | 98,330,139.61 | 1,976,974,014.94 | 1,646,431,831.31 | 1,343,516,485.64 | 429,070,962.33 |
| 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 | -226,094,822.60 | -232,012,683.21 | -45,010,139.61 | -841,200,491.52 | -847,298,030.87 | -742,372,685.20 | -235,970,962.33 |
| 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 | 3,304,805,424.98 | 3,304,805,424.98 | 3,304,805,424.98 | 3,799,485,746.15 | 3,799,485,746.15 | 3,799,485,746.15 | 3,837,335,746.15 |
| 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 | 2,284,176,019.74 | 1,979,601,967.58 | 3,150,314,939.02 | 3,304,805,424.98 | 3,157,134,472.23 | 3,072,192,040.78 | 3,335,002,390.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,021,946.24 | - | 314,926,436.84 | - | 391,676,103.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,312,324.63 | - | 158,080,514.57 | - | 10,598,982.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 247,944,821.88 | - | 481,999,564.72 | - | 248,905,007.43 | - |
| 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 | - | 247,944,821.88 | - | 481,999,564.72 | - | 248,905,007.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,904,987.88 | - | 76,344,907.26 | - | 38,644,631.93 | - |
| 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 | - | -17,557,248.87 | - | -2,425,702.26 | - | -709,372.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 339,574.25 | - | 362,224.47 | - | 50,825.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 15,347,953.55 | - | -17,601,124.53 | - | -8,173,940.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,112,970.98 | - | 121,940,614.53 | - | 14,002,069.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,465,134.58 | - | -37,394,238.43 | - | -31,346,556.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,322,614.24 | - | 35,702,473.76 | - | 2,614,043.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,585,480.54 | - | 29,707,725.49 | - | 2,395,149.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,737,133.70 | - | 5,994,748.27 | - | 218,894.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,281,717.37 | - | 177,364,694.25 | - | -31,986,351.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 250,339,469.18 | - | 186,376,843.36 | - | 488,092,606.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -532,131,992.04 | - | -741,889,033.69 | - | -974,094,141.05 | - |
| 其他(元) | - | - | - | - | - | 561,980.15 | - | 346,673.25 | - | 1,085,238.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,979,601,967.58 | - | 3,304,805,424.98 | - | 3,072,192,040.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,304,805,424.98 | - | 3,799,485,746.15 | - | 3,799,485,746.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,325,203,457.40 | - | -494,680,321.17 | - | -727,293,705.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-23 | 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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