| 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 | 4,023,798,003.57 | 2,445,414,832.49 | 958,028,039.21 | 6,369,538,494.03 | 4,189,629,647.07 | 2,645,542,375.04 | 1,002,602,851.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,985.66 | 638,096.06 | 743,209.59 | 42,966,816.79 | 35,455,315.51 | 21,467,416.82 | 15,399,757.86 |
| 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 | 156,121,480.84 | 92,944,756.24 | 99,668,778.36 | 230,318,519.82 | 155,928,330.65 | 98,908,251.32 | 106,876,457.08 |
| 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 | 4,181,168,470.07 | 2,538,997,684.79 | 1,058,440,027.16 | 6,642,823,830.64 | 4,381,013,293.23 | 2,765,918,043.18 | 1,124,879,066.68 |
| 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 | 2,136,410,394.73 | 1,650,428,110.85 | 683,390,341.07 | 3,344,652,150.31 | 2,288,862,118.69 | 1,676,517,758.81 | 720,219,007.70 |
| 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 | 952,587,402.31 | 619,137,719.65 | 313,850,162.81 | 1,485,177,996.81 | 994,459,788.16 | 614,205,516.41 | 335,502,231.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,464,599.82 | 210,166,474.04 | 98,045,572.02 | 545,184,192.59 | 419,518,382.13 | 280,371,131.87 | 142,476,128.51 |
| 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 | 414,324,364.75 | 168,174,865.20 | 211,631,243.17 | 545,877,007.69 | 505,183,281.29 | 150,989,841.77 | 198,017,306.25 |
| 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 | 3,857,786,761.61 | 2,647,907,169.74 | 1,306,917,319.07 | 5,920,891,347.40 | 4,208,023,570.27 | 2,722,084,248.86 | 1,396,214,673.79 |
| 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 | 323,381,708.46 | -108,909,484.95 | -248,477,291.91 | 721,932,483.24 | 172,989,722.96 | 43,833,794.32 | -271,335,607.11 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 28,884,653.19 | 3,517,152.71 | - | 22,255,119.55 | 7,042,064.53 | 887,161.70 | 480,000.00 |
| 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 | 1,667,741.58 | 1,259,817.44 | 1,180,357.81 | 41,151,118.74 | 2,677,899.08 | 2,393,493.27 | 1,651,731.92 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 473,277,126.44 | 472,268,647.95 | 472,268,647.95 | 467,762,261.49 |
| 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 | 30,552,394.77 | 4,776,970.15 | 1,180,357.81 | 536,683,364.73 | 481,988,611.56 | 475,549,302.92 | 469,893,993.41 |
| 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 | 122,815,848.76 | 79,962,766.54 | 42,324,661.48 | 182,788,810.68 | 201,801,891.61 | 94,407,541.52 | 44,603,810.88 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 24,485.51 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,565,751.64 | - | - | - |
| 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 | 122,815,848.76 | 79,962,766.54 | 42,324,661.48 | 185,354,562.32 | 201,801,891.61 | 94,432,027.03 | 44,603,810.88 |
| 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 | -92,263,453.99 | -75,185,796.39 | -41,144,303.67 | 351,328,802.41 | 280,186,719.95 | 381,117,275.89 | 425,290,182.53 |
| 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 | 4,500,000.00 | 4,500,000.00 | 1,400,000.00 | 1,303,314,994.17 | 1,302,914,994.17 | 1,302,914,994.17 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 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 | 8,000,000.00 | 3,000,000.00 | - | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 66,873,231.44 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,500,000.00 | 7,500,000.00 | 1,400,000.00 | 1,780,188,225.61 | 1,712,914,994.17 | 1,712,914,994.17 | 280,000,000.00 |
| 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 | 42,319,037.50 | 27,000,000.00 | 4,000,000.00 | 1,082,485,000.00 | 1,053,985,000.00 | 1,027,985,000.00 | 247,500,000.00 |
| 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 | 295,160,766.43 | 266,070,947.72 | 2,529,344.42 | 110,947,738.94 | 108,204,321.12 | 57,899,455.69 | 9,248,916.97 |
| 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 | 35,065,519.16 | - | - | 10,763,638.17 | 2,785,222.28 | 2,449,252.02 | - |
| 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 | 16,436,036.52 | 1,466,763.98 | 556,125.99 | 17,458,656.79 | 10,549,058.33 | - | - |
| 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 | 353,915,840.45 | 294,537,711.70 | 7,085,470.41 | 1,210,891,395.73 | 1,172,738,379.45 | 1,085,884,455.69 | 256,748,916.97 |
| 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 | -341,415,840.45 | -287,037,711.70 | -5,685,470.41 | 569,296,829.88 | 540,176,614.72 | 627,030,538.48 | 23,251,083.03 |
| 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 | 2,667,819,821.44 | 2,667,819,821.44 | 2,667,819,821.44 | 1,026,274,358.98 | 1,031,059,548.18 | 1,031,059,548.18 | 1,031,059,548.18 |
| 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 | 2,554,398,719.72 | 2,196,180,541.76 | 2,372,180,910.64 | 2,667,819,821.44 | 2,023,972,111.68 | 2,083,644,885.80 | 1,208,323,611.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 370,190,924.60 | - | 675,453,634.06 | - | 323,820,318.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,832,875.98 | - | 22,978,055.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,233,819.01 | - | 205,583,178.63 | - | 114,397,301.17 | - |
| 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 | - | 105,233,819.01 | - | 205,583,178.63 | - | 114,397,301.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,569,419.99 | - | 31,533,516.85 | - | 15,415,693.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,516,972.66 | - | 7,473,367.78 | - | 3,369,452.76 | - |
| 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 | - | -389,119.74 | - | 580,552.00 | - | -363,812.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 344,959.84 | - | 5,390,455.12 | - | 1,188,523.60 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -3,866,265.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,837,050.30 | - | 38,287,269.24 | - | 21,768,282.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,052,094.76 | - | -36,171,424.39 | - | -22,121,474.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -486,441.59 | - | -831,662.74 | - | -2,949,431.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,773,845.56 | - | -6,532,768.62 | - | -92,848.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,260,287.15 | - | 5,701,105.88 | - | -2,856,583.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,393,413.24 | - | -329,676,848.46 | - | -461,509,483.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -508,162,267.57 | - | -1,113,696,159.87 | - | -1,363,470,487.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -116,863,014.77 | - | 1,200,525,708.93 | - | 1,411,383,056.38 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,425,244.95 | - | - | - | 515,679.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,196,180,541.76 | - | 2,667,819,821.44 | - | 2,083,644,885.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,667,819,821.44 | - | 1,026,274,358.98 | - | 1,031,059,548.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -471,639,279.68 | - | 1,641,545,462.46 | - | 1,052,585,337.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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