| 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 | 5,216,818,619.64 | 3,511,314,835.48 | 1,699,068,832.45 | 6,652,973,730.61 | 4,643,433,429.77 | 3,112,258,969.44 | 1,477,449,198.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,764,518.21 | 29,165,602.77 | 12,349,632.42 | 34,822,043.78 | 31,746,199.07 | 28,604,411.64 | 13,402,246.41 |
| 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 | 109,800,883.46 | 86,552,930.95 | 36,073,487.57 | 111,807,887.15 | 147,319,276.90 | 110,385,291.67 | 95,858,985.22 |
| 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 | 5,374,384,021.31 | 3,627,033,369.20 | 1,747,491,952.44 | 6,799,603,661.54 | 4,822,498,905.74 | 3,251,248,672.75 | 1,586,710,430.41 |
| 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 | 3,827,149,768.40 | 3,037,804,721.54 | 1,794,394,029.55 | 3,874,225,021.87 | 3,256,933,797.58 | 2,266,918,395.42 | 1,065,960,747.93 |
| 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 | 943,068,184.02 | 644,769,664.85 | 358,645,512.63 | 1,179,585,126.58 | 828,797,990.58 | 547,416,183.31 | 303,074,267.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,935,267.26 | 118,007,364.09 | 57,895,087.41 | 287,752,278.37 | 206,429,547.63 | 133,645,732.70 | 67,597,897.02 |
| 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 | 154,639,732.98 | 100,405,985.01 | 51,523,132.21 | 280,371,146.50 | 255,167,368.44 | 153,859,722.00 | 61,568,047.17 |
| 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 | 5,084,792,952.66 | 3,900,987,735.49 | 2,262,457,761.80 | 5,621,933,573.32 | 4,547,328,704.23 | 3,101,840,033.43 | 1,498,200,959.13 |
| 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 | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 | 1,177,670,088.22 | 275,170,201.51 | 149,408,639.32 | 88,509,471.28 |
| 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 | 5,187,311.00 | - | - | 7,250,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,137,958.70 | 150,000.00 | - | 3,977,380.00 | 3,977,380.00 | - | - |
| 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 | 188,703.00 | 188,703.00 | 44,000.00 | 232,850.00 | 78,000.00 | 78,000.00 | - |
| 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 | - | - | - | 47,015,503.03 | - | - | - |
| 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 | 9,513,972.70 | 338,703.00 | 44,000.00 | 58,475,733.03 | 4,055,380.00 | 78,000.00 | - |
| 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 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 794,841,142.96 | 467,145,889.91 | 303,072,048.63 | 164,981,697.43 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 229,964,366.93 | 229,964,366.93 | 149,964,366.93 | 23,964,366.93 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 22,202,754.92 | - | - | 37,800,000.00 |
| 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 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 1,047,008,264.81 | 697,110,256.84 | 453,036,415.56 | 226,746,064.36 |
| 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 | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 | -988,532,531.78 | -693,054,876.84 | -452,958,415.56 | -226,746,064.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,216,424,529.36 | 2,188,033,013.36 | - | - |
| 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 | 275,000,000.00 | 235,000,000.00 | 53,000,000.00 | 737,450,000.00 | 727,450,000.00 | 679,450,000.00 | 246,820,000.00 |
| 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 | 122,976,204.67 | 74,542,249.23 | 10,545,168.06 | 246,616,249.00 | 69,006,484.44 | 28,889,658.77 | - |
| 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 | 397,976,204.67 | 309,542,249.23 | 63,545,168.06 | 3,200,490,778.36 | 2,984,489,497.80 | 708,339,658.77 | 246,820,000.00 |
| 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 | 269,890,000.00 | 196,890,000.00 | 27,930,000.00 | 725,960,000.00 | 347,000,000.00 | 294,000,000.00 | 86,072,833.33 |
| 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 | 232,787,425.54 | 113,124,595.62 | 5,069,846.62 | 40,978,595.98 | 32,048,863.60 | 15,061,988.41 | 5,687,268.17 |
| 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 | - | - | - | - | 7,568,800.00 | 7,568,800.00 | - | - |
| 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 | 121,856,424.49 | 86,450,357.27 | 25,309,905.27 | 245,662,226.13 | 137,946,329.74 | 51,861,791.35 | 28,834,466.63 |
| 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 | 624,533,850.03 | 396,464,952.89 | 58,309,751.89 | 1,012,600,822.11 | 516,995,193.34 | 360,923,779.76 | 120,594,568.13 |
| 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 | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 | 2,187,889,956.25 | 2,467,494,304.46 | 347,415,879.01 | 126,225,431.87 |
| 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 | 2,829,572,521.68 | 2,829,572,521.68 | 2,829,572,521.68 | 460,895,594.68 | 460,895,594.68 | 460,895,594.68 | 460,895,594.68 |
| 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 | 2,373,494,763.80 | 2,110,348,029.85 | 2,172,346,486.25 | 2,829,572,521.68 | 2,504,535,727.50 | 498,708,880.85 | 438,894,246.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 171,167,086.64 | - | 446,080,037.06 | - | 171,146,725.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -8,171,807.55 | - | 2,542,318.57 | - | 179,043.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 183,616,932.37 | - | 335,054,970.71 | - | 165,690,244.12 | - |
| 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 | - | 183,616,932.37 | - | 335,054,970.71 | - | 165,690,244.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,223,160.55 | - | 15,865,632.63 | - | 8,459,892.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 170,686,726.29 | - | 369,607,091.93 | - | 154,808,672.06 | - |
| 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 | - | -17,600.21 | - | 507,336.46 | - | -343,666.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 337,204.89 | - | 2,606,681.35 | - | 138,844.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,202,539.96 | - | 45,255,739.45 | - | 22,718,875.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,120,714.04 | - | -6,042,866.03 | - | 1,288,165.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,087,963.10 | - | -17,347,644.92 | - | -5,107,902.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,773,521.02 | - | -20,470,292.37 | - | -3,016,840.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,314,442.08 | - | 3,122,647.45 | - | -2,091,062.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,864,604.14 | - | 27,330,454.54 | - | 71,573,018.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,502,077.59 | - | -772,592,062.69 | - | -99,832,140.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -660,002,841.38 | - | 718,457,839.79 | - | -346,935,998.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,110,348,029.85 | - | 2,829,572,521.68 | - | 498,708,880.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,829,572,521.68 | - | 460,895,594.68 | - | 460,895,594.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -719,224,491.83 | - | 2,368,676,927.00 | - | 37,813,286.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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