| 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 | 2,838,651,137.39 | 1,890,634,479.60 | 1,038,425,633.00 | 3,800,884,222.90 | 2,846,246,678.30 | 1,896,754,954.81 | 960,499,528.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,322,939.51 | 22,932,227.87 | 11,847,416.94 | 74,576,835.99 | 39,589,538.06 | 30,883,635.87 | 16,134,559.90 |
| 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 | 168,847,038.65 | 142,804,516.36 | 47,488,848.36 | 147,723,068.54 | 127,025,934.25 | 93,300,354.27 | 60,445,566.94 |
| 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 | 3,064,821,115.55 | 2,056,371,223.83 | 1,097,761,898.30 | 4,023,184,127.43 | 3,012,862,150.61 | 2,020,938,944.95 | 1,037,079,655.26 |
| 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 | 1,100,794,598.42 | 684,835,942.18 | 317,461,282.78 | 1,491,461,609.38 | 1,060,275,816.30 | 638,770,912.65 | 353,702,237.77 |
| 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 | 459,664,700.70 | 325,047,765.25 | 160,476,360.46 | 603,829,028.95 | 468,216,939.74 | 327,770,188.65 | 158,469,057.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,627,033.66 | 212,558,493.83 | 100,271,356.30 | 320,073,943.44 | 280,472,500.09 | 212,542,683.37 | 93,360,660.66 |
| 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 | 606,041,569.84 | 357,763,754.32 | 166,023,871.44 | 814,981,179.73 | 703,439,727.45 | 428,681,183.01 | 232,662,164.95 |
| 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 | 2,452,127,902.62 | 1,580,205,955.58 | 744,232,870.98 | 3,230,345,761.50 | 2,512,404,983.58 | 1,607,764,967.68 | 838,194,121.25 |
| 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 | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 | 792,838,365.93 | 500,457,167.03 | 413,173,977.27 | 198,885,534.01 |
| 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 | 3,263,627,519.33 | 1,515,000,000.00 | 480,000,000.00 | 915,000,000.00 | 780,000,000.00 | 580,000,000.00 | 395,000,000.00 |
| 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 | 9,941,772.48 | 3,586,970.74 | 2,772,965.94 | 31,853,562.49 | 27,312,445.11 | 20,575,226.08 | 18,906,812.54 |
| 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 | 1,402,300.50 | 66,655.00 | - | 10,265,007.00 | 5,580,257.00 | 5,151,060.00 | 815,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,400,100.00 | 2,400,100.00 | - | - | - | - | - |
| 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 | 3,277,371,692.31 | 1,521,053,725.74 | 482,772,965.94 | 957,118,569.49 | 812,892,702.11 | 605,726,286.08 | 414,721,912.54 |
| 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 | 181,753,715.24 | 138,954,069.61 | 77,479,367.63 | 519,514,938.58 | 442,967,085.49 | 348,894,610.02 | 257,218,144.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,623,863,145.21 | 2,636,000,000.00 | 110,000,000.00 | 1,175,196,224.99 | 970,172,049.43 | 605,000,000.00 | 415,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,805,616,860.45 | 2,774,954,069.61 | 187,479,367.63 | 1,694,711,163.57 | 1,413,139,134.92 | 953,894,610.02 | 672,218,144.00 |
| 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 | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 | -737,592,594.08 | -600,246,432.81 | -348,168,323.94 | -257,496,231.46 |
| 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 | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 400,000.00 | 400,000.00 | 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 | 569,154,941.68 | 457,786,066.66 | 199,710,316.66 | 585,002,153.60 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 |
| 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 | - | - | - | 56,320.82 | - | - | - |
| 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 | 569,554,941.68 | 458,186,066.66 | 200,110,316.66 | 585,058,474.42 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 |
| 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 | 452,000,000.00 | 280,000,000.00 | 150,000,000.00 | 550,000,000.00 | 340,044,786.21 | 190,044,786.21 | 131,434,245.66 |
| 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 | 261,462,561.24 | 261,462,561.24 | - | 262,332,699.84 | 262,332,699.81 | 262,332,699.81 | 200,033.52 |
| 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 | 3,153,819.24 | 3,153,819.24 | - | 4,023,957.84 | 4,023,957.84 | 4,023,957.81 | - |
| 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 | 11,971,980.61 | 10,324,115.88 | 1,444,653.91 | 18,334,157.57 | 14,716,162.79 | 13,660,827.10 | 3,250,179.10 |
| 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 | 725,434,541.85 | 551,786,677.12 | 151,444,653.91 | 830,666,857.41 | 617,093,648.81 | 466,038,313.12 | 134,884,458.28 |
| 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 | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 | -245,608,382.99 | -161,151,579.70 | -158,969,465.33 | -16,034,763.82 |
| 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 | 1,276,018,367.75 | 1,276,018,367.75 | 1,276,018,367.75 | 1,463,667,281.75 | 1,463,667,281.75 | 1,463,667,281.75 | 1,463,667,281.75 |
| 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 | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 | 1,276,018,367.75 | 1,205,169,946.47 | 1,371,385,118.38 | 1,387,293,740.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 405,870,318.95 | - | 623,417,572.86 | - | 318,447,172.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,208,317.97 | - | 26,282,948.06 | - | -677,049.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 127,570,034.84 | - | 184,530,937.01 | - | 85,363,723.04 | - |
| 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 | - | 127,570,034.84 | - | 184,530,937.01 | - | 85,363,723.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,850,129.06 | - | 21,260,002.35 | - | 9,199,483.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,550,267.44 | - | 11,549,034.64 | - | 5,589,645.15 | - |
| 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 | - | -239,398.95 | - | -6,859,767.39 | - | -4,325,146.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,670.24 | - | 6,326.68 | - | 1,309.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -853,424.66 | - | -36,770,941.18 | - | -1,002,013.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,952,004.51 | - | 3,880,970.41 | - | -13,705,736.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 132,060.33 | - | -6,440,588.27 | - | -4,501,508.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,171,993.58 | - | 2,838,939.25 | - | 10,589,268.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,614,911.64 | - | -5,877,260.93 | - | 12,968,863.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,786,905.22 | - | 8,716,200.18 | - | -2,379,595.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,631,951.73 | - | 123,041,526.91 | - | -13,130,130.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,443,529.15 | - | -93,479,033.30 | - | -102,437,650.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 63,684,977.36 | - | -74,580,213.07 | - | 115,735,656.52 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 408,166,823.12 | - | 1,276,018,367.75 | - | 1,371,385,118.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,276,018,367.75 | - | 1,463,667,281.75 | - | 1,463,667,281.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -867,851,544.63 | - | -187,648,914.00 | - | -92,282,163.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-15 | 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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