| 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 | 3,899,636,539.01 | 2,560,784,798.41 | 1,300,908,597.17 | 5,571,448,823.90 | 4,027,672,949.45 | 2,745,040,710.54 | 1,238,442,345.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,021,260.66 | 32,288,682.53 | 20,919,416.79 | 95,422,140.62 | 71,964,737.57 | 48,717,185.13 | 17,405,913.81 |
| 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 | 550,526,575.27 | 194,192,074.76 | 172,451,891.82 | 865,306,722.54 | 675,821,697.80 | 573,853,748.73 | 370,079,088.33 |
| 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 | 4,520,184,374.94 | 2,787,265,555.70 | 1,494,279,905.78 | 6,532,177,687.06 | 4,775,459,384.82 | 3,367,611,644.40 | 1,625,927,347.96 |
| 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 | 3,007,826,860.63 | 1,978,687,430.34 | 1,078,876,685.10 | 4,214,730,644.44 | 2,979,154,121.90 | 1,925,465,059.05 | 926,180,506.86 |
| 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 | 632,201,726.99 | 425,292,256.53 | 219,120,190.32 | 852,497,768.73 | 631,865,689.79 | 442,113,596.67 | 218,032,863.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,030,970.46 | 95,543,472.35 | 55,949,689.56 | 463,275,879.57 | 395,392,376.05 | 268,617,884.10 | 151,363,796.78 |
| 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 | 617,015,343.00 | 173,418,762.53 | 178,375,482.01 | 630,401,856.61 | 554,616,840.93 | 509,771,427.33 | 319,673,402.66 |
| 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 | 4,391,074,901.08 | 2,672,941,921.75 | 1,532,322,046.99 | 6,160,906,149.35 | 4,561,029,028.67 | 3,145,967,967.15 | 1,615,250,570.23 |
| 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 | 129,109,473.86 | 114,323,633.95 | -38,042,141.21 | 371,271,537.71 | 214,430,356.15 | 221,643,677.25 | 10,676,777.73 |
| 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 | 891,002,915.83 | 702,400,003.00 | 289,074,415.83 | 1,209,175,610.29 | 927,170,674.98 | 652,000,000.00 | 340,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 9,389,499.58 | 2,641,594.22 | 1,738,333.51 | 1,179,779.66 | 10,510,277.77 | 8,002,189.13 | 2,485,000.00 |
| 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 | 1,766,620.86 | 889,951.40 | 163,530.00 | 101,220,329.04 | 100,383,958.95 | 2,594,145.15 | 74,213.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 568,696,128.63 | - | - | 20,237,930.00 | - | - | - |
| 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 | 7,134,922.64 | - | 3,500,000.00 | 17,978,058.78 | 6,214,144.05 | 2,153,600.00 | - |
| 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 | 1,477,990,087.54 | 705,931,548.62 | 294,476,279.34 | 1,349,791,707.77 | 1,044,279,055.75 | 664,749,934.28 | 342,559,213.58 |
| 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 | 393,450,202.13 | 271,074,937.88 | 120,651,637.84 | 440,415,014.52 | 349,955,271.65 | 185,129,467.07 | 100,408,075.99 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 772,500,000.00 | 614,500,000.00 | 252,500,000.00 | 1,294,620,261.44 | 865,121,469.12 | 576,000,000.00 | 287,000,000.00 |
| 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 | - | - | - | 35,894,428.62 | 17,223,531.91 | 15,523,243.03 | - |
| 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 | 1,165,950,202.13 | 885,574,937.88 | 373,151,637.84 | 1,770,929,704.58 | 1,232,300,272.68 | 776,652,710.10 | 387,408,075.99 |
| 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 | 312,039,885.41 | -179,643,389.26 | -78,675,358.50 | -421,137,996.81 | -188,021,216.93 | -111,902,775.82 | -44,848,862.41 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,242,323,051.60 | 1,512,438,847.01 | 769,278,847.01 | 3,182,388,423.96 | 1,968,423,705.83 | 1,139,257,766.92 | 441,303,232.73 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 38,092,928.97 | 8,301,780.00 | 8,301,780.00 | - |
| 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 | 2,242,323,051.60 | 1,512,438,847.01 | 769,278,847.01 | 3,220,481,352.93 | 1,976,725,485.83 | 1,147,559,546.92 | 441,303,232.73 |
| 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 | 1,850,005,507.29 | 1,309,675,500.52 | 539,815,014.82 | 3,315,685,357.08 | 2,050,266,088.02 | 1,376,512,790.58 | 538,754,870.28 |
| 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 | 89,196,174.21 | 67,688,336.15 | 29,886,174.67 | 134,519,324.82 | 116,331,560.49 | 98,217,163.28 | 28,261,459.01 |
| 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 | 23,988,054.76 | 9,925,066.90 | 1,125,066.90 | 8,820,000.00 | 8,823,690.60 | - | - |
| 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 | 61,397,195.89 | 38,144,278.86 | 18,054,227.92 | 272,470,503.82 | 257,966,747.89 | 236,608,329.81 | 28,764,219.46 |
| 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 | 2,000,598,877.39 | 1,415,508,115.53 | 587,755,417.41 | 3,722,675,185.72 | 2,424,564,396.40 | 1,711,338,283.67 | 595,780,548.75 |
| 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 | 241,724,174.21 | 96,930,731.48 | 181,523,429.60 | -502,193,832.79 | -447,838,910.57 | -563,778,736.75 | -154,477,316.02 |
| 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 | 1,025,289,764.91 | 1,025,289,764.91 | 1,025,289,764.91 | 1,580,385,015.16 | 1,580,385,015.16 | 1,580,385,015.16 | 1,580,385,015.16 |
| 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 | 1,702,278,817.22 | 1,056,807,936.34 | 1,081,908,460.59 | 1,025,289,764.91 | 1,154,799,611.99 | 1,122,763,381.95 | 1,390,286,030.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -82,148,839.65 | - | -744,023,156.98 | - | -100,876,216.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -612,537.10 | - | 146,875,497.74 | - | -9,906,342.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,991,984.96 | - | 271,654,936.53 | - | 133,026,444.33 | - |
| 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 | - | 105,991,984.96 | - | 271,654,936.53 | - | 133,026,444.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,619,891.33 | - | 104,152,943.84 | - | 36,537,557.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,993,756.15 | - | 27,850,186.06 | - | 13,692,224.74 | - |
| 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 | - | -1,591,844.79 | - | -8,960,942.85 | - | -31,841.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 82,297.53 | - | 2,631,986.45 | - | 534,387.87 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 13,104.11 | - | 1,076,769.86 | - | 780,624.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,120,046.97 | - | 103,320,713.73 | - | 67,624,639.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,845,216.20 | - | 147,365,760.25 | - | -4,895,072.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -607,247.72 | - | 68,006,202.98 | - | -1,960,274.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,508,467.46 | - | 72,313,935.22 | - | -2,684,636.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,901,219.74 | - | -4,307,732.24 | - | 724,362.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,227,521.22 | - | 178,009,469.96 | - | 2,595,798.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,344,395.55 | - | -274,033,093.60 | - | 395,489.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,209,781.07 | - | 196,043,832.46 | - | 41,086,794.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,056,807,936.34 | - | 1,025,289,764.91 | - | 1,122,763,381.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,025,289,764.91 | - | 1,580,385,015.16 | - | 1,580,385,015.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,518,171.43 | - | -555,095,250.25 | - | -457,621,633.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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