| 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 | 2,686,585,435.69 | 1,683,114,248.81 | 784,497,192.29 | 3,174,061,929.32 | 2,603,486,137.89 | 1,662,724,935.54 | 902,342,936.75 |
| 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 | 78,984,481.71 | 63,434,770.92 | 48,301,515.96 | 57,980,831.85 | 91,130,303.28 | 65,493,593.55 | 33,893,365.79 |
| 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 | 2,765,569,917.40 | 1,746,549,019.73 | 832,798,708.25 | 3,232,042,761.17 | 2,694,616,441.17 | 1,728,218,529.09 | 936,236,302.54 |
| 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 | 2,899,721,966.14 | 1,910,041,032.28 | 1,138,520,693.71 | 2,493,394,098.58 | 2,642,938,876.70 | 1,740,830,943.50 | 1,021,030,246.55 |
| 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 | 98,252,956.47 | 68,110,001.51 | 37,408,628.28 | 142,217,962.63 | 111,485,405.50 | 77,825,931.82 | 43,991,083.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,864,021.68 | 34,920,186.47 | 13,053,636.28 | 57,519,241.88 | 49,284,735.60 | 41,794,586.67 | 19,634,131.64 |
| 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 | 168,241,413.87 | 100,130,706.98 | 65,751,983.56 | 138,609,725.91 | 136,158,665.76 | 102,044,724.73 | 52,420,196.56 |
| 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 | 3,207,080,358.16 | 2,113,201,927.24 | 1,254,734,941.83 | 2,831,741,029.00 | 2,939,867,683.56 | 1,962,496,186.72 | 1,137,075,658.40 |
| 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 | -441,510,440.76 | -366,652,907.51 | -421,936,233.58 | 400,301,732.17 | -245,251,242.39 | -234,277,657.63 | -200,839,355.86 |
| 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 | 3,272,700,000.00 | 1,158,000,000.00 | 737,000,000.00 | 3,590,339,595.42 | 3,063,339,595.42 | 2,453,339,595.42 | 1,310,430,491.06 |
| 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 | 13,690,422.85 | 6,825,635.86 | 3,874,348.65 | 22,390,788.08 | 10,680,581.37 | 11,463,420.74 | 3,040,547.95 |
| 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 | 1,012,790.04 | 1,012,790.04 | 25,375.00 | 1,383,471.62 | 940,985.00 | 649,785.00 | 604,175.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 989,893.27 | - | - | 29,876,277.59 | 10,382,943.59 | 10,382,943.59 | 33,063,179.18 |
| 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 | 3,288,393,106.16 | 1,165,838,425.90 | 740,899,723.65 | 3,643,990,132.71 | 3,085,344,105.38 | 2,475,835,744.75 | 1,347,138,393.19 |
| 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 | 1,716,533.58 | 1,484,789.02 | 281,168.00 | 12,453,842.20 | 11,201,888.83 | 11,010,045.44 | 10,689,900.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,898,500,000.00 | 1,655,300,000.00 | 455,300,000.00 | 3,698,700,000.00 | 2,964,000,000.00 | 2,638,000,000.00 | 2,105,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 46,893,638.60 | 35,975,878.40 | 12,199,581.56 | 30,199,581.56 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,214,440.97 | - | - | - | - | - | - |
| 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 | 3,901,430,974.55 | 1,656,784,789.02 | 455,581,168.00 | 3,758,047,480.80 | 3,011,177,767.23 | 2,661,209,627.00 | 2,145,889,481.56 |
| 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 | -613,037,868.39 | -490,946,363.12 | 285,318,555.65 | -114,057,348.09 | 74,166,338.15 | -185,373,882.25 | -798,751,088.37 |
| 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 | 720,000.00 | 720,000.00 | 720,000.00 | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 720,000.00 | 720,000.00 | 720,000.00 | 2,450,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 178,051,393.80 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 720,000.00 | 720,000.00 | 720,000.00 | 180,501,393.80 | - | - | - |
| 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 | 188,254,009.85 | 188,254,009.85 | - | 1,265,026.31 | - | - | - |
| 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 | 10,937,279.52 | 7,157,615.33 | 4,578,783.57 | 21,537,586.70 | 19,910,931.07 | 16,384,000.41 | 4,639,113.07 |
| 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 | 199,191,289.37 | 195,411,625.18 | 4,578,783.57 | 22,802,613.01 | 19,910,931.07 | 16,384,000.41 | 4,639,113.07 |
| 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 | -198,471,289.37 | -194,691,625.18 | -3,858,783.57 | 157,698,780.79 | -19,910,931.07 | -16,384,000.41 | -4,639,113.07 |
| 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 | 1,781,019,513.49 | 1,781,019,513.49 | 1,781,019,513.49 | 1,337,013,983.86 | 1,337,013,983.86 | 1,337,013,983.86 | 1,337,013,983.86 |
| 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 | 525,104,536.05 | 727,255,268.68 | 1,640,529,112.48 | 1,781,019,513.49 | 1,146,138,150.32 | 901,125,758.11 | 332,721,097.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,995,855.19 | - | 108,186,811.54 | - | 53,184,647.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 974,193.19 | - | 27,464,491.69 | - | 22,295,403.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 554,271.49 | - | 1,704,884.62 | - | 842,178.08 | - |
| 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 | - | 554,271.49 | - | 1,704,884.62 | - | 842,178.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,503,429.32 | - | 1,284,701.53 | - | 72,092.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 788,071.14 | - | 2,189,943.02 | - | 674,900.16 | - |
| 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 | - | -279,638.26 | - | -2,091,035.83 | - | -229,276.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 318,649.68 | - | -1,317,108.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,291,111.12 | - | -32,375,727.88 | - | -5,120,333.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,803,127.71 | - | -18,561,679.85 | - | -9,361,472.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,165,122.61 | - | -4,609,737.71 | - | -9,450,998.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,167,337.08 | - | -4,608,560.59 | - | -8,025,864.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,214.47 | - | -1,177.12 | - | -1,425,133.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,785,186.81 | - | 37,043,770.78 | - | 17,254,058.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -389,635,552.68 | - | 122,450,009.78 | - | -281,431,410.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,309,892.44 | - | 40,761,476.21 | - | -79,951,085.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,318,584.35 | - | 29,985,146.34 | - | 16,741,260.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 727,255,268.68 | - | 1,781,019,513.49 | - | 901,125,758.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,781,019,513.49 | - | 1,337,013,983.86 | - | 1,337,013,983.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,053,764,244.81 | - | 444,005,529.63 | - | -435,888,225.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 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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