| 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 | 5,771,251,821.81 | 3,807,922,342.64 | 1,880,749,962.99 | 7,048,512,269.85 | 4,771,283,077.29 | 3,018,307,020.88 | 966,698,346.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,117.21 | 1,327,118.61 | 1,371,427.05 | 635,129.22 | 525,891.04 | 22,279.73 | 22,279.73 |
| 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 | 122,846,286.02 | 79,637,186.45 | 41,180,109.08 | 288,608,248.21 | 307,312,002.58 | 239,507,969.49 | 115,314,625.13 |
| 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 | 5,895,920,225.04 | 3,888,886,647.70 | 1,923,301,499.12 | 7,337,755,647.28 | 5,079,120,970.91 | 3,257,837,270.10 | 1,082,035,251.34 |
| 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 | 4,580,832,621.56 | 3,129,046,309.89 | 1,548,088,274.04 | 5,814,025,098.91 | 4,219,805,077.96 | 2,575,968,558.23 | 1,120,632,856.59 |
| 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 | 249,575,792.87 | 159,174,068.69 | 85,125,079.38 | 545,271,924.54 | 290,908,404.79 | 195,218,218.45 | 90,887,384.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,520,127.25 | 187,035,997.50 | 62,859,683.20 | 198,627,439.48 | 113,501,762.83 | 76,989,493.09 | 33,777,053.44 |
| 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 | 229,079,075.54 | 150,065,130.60 | 85,236,806.05 | 267,808,527.58 | 270,281,894.65 | 183,377,148.84 | 159,266,002.87 |
| 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 | 5,312,007,617.22 | 3,625,321,506.68 | 1,781,309,842.67 | 6,825,732,990.51 | 4,894,497,140.23 | 3,031,553,418.61 | 1,404,563,297.16 |
| 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 | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 | 512,022,656.77 | 184,623,830.68 | 226,283,851.49 | -322,528,045.82 |
| 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 | 510,651.35 | - | - | 17,887,200.00 | - | - | - |
| 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 | 16,842,000.00 | 5,600,000.00 | - | 2,246,100.00 | 2,246,100.00 | 15,000.00 | - |
| 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 | 32,000.00 | - | - | 11,800.00 | 17,892,200.00 | 17,887,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 17,384,651.35 | 5,600,000.00 | - | 20,145,100.00 | 20,138,300.00 | 17,902,200.00 | - |
| 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 | 384,441,058.72 | 404,227,912.90 | 58,379,236.91 | 353,079,711.34 | 189,412,493.39 | 173,075,855.43 | 118,560,227.69 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 22,478,476.27 | 22,076,614.80 | 10,000,000.00 | 82,919,624.00 | 217,919,624.00 | 154,784,624.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 221,547,940.58 | - | - | - |
| 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 | 会员可见 | 10,770,563.44 | - | - | - | - | - | - |
| 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 | 417,690,098.43 | 426,304,527.70 | 68,379,236.91 | 657,547,275.92 | 407,332,117.39 | 327,860,479.43 | 198,560,227.69 |
| 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 | -400,305,447.08 | -420,704,527.70 | -68,379,236.91 | -637,402,175.92 | -387,193,817.39 | -309,958,279.43 | -198,560,227.69 |
| 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 | 196,345,000.00 | 136,345,000.00 | 136,345,000.00 | - | -2,146,087.50 | -2,146,087.50 | -2,146,087.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 196,345,000.00 | 136,345,000.00 | - | - | - | - | - |
| 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 | 739,996,588.49 | 350,000,000.00 | 100,000,000.00 | 180,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 会员可见 | 15,518.25 | 15,518.25 | - | 3,505,395.36 | - | - | - |
| 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 | 936,357,106.74 | 486,360,518.25 | 236,345,000.00 | 183,505,395.36 | 117,853,912.50 | 77,853,912.50 | 27,853,912.50 |
| 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 | 174,591,050.56 | 13,720,000.00 | 52,371,040.10 | 67,245,000.00 | 28,965,000.00 | 18,310,000.00 | 3,655,000.00 |
| 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 | 125,979,181.09 | 130,691,657.73 | 8,742,940.34 | 131,042,191.76 | 115,516,387.60 | 101,362,289.82 | 13,449,786.66 |
| 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 | 3,062,500.00 | 3,062,500.00 | - | - | - | - | - |
| 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 | 581,210.41 | 581,210.41 | 540,075.00 | 9,136,312.81 | 16.50 | 16.50 | 16.50 |
| 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 | 301,151,442.06 | 144,992,868.14 | 61,654,055.44 | 207,423,504.57 | 144,481,404.10 | 119,672,306.32 | 17,104,803.16 |
| 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 | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 | -23,918,109.21 | -26,627,491.60 | -41,818,393.82 | 10,749,109.34 |
| 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 | 3,092,334,734.76 | 3,092,334,734.76 | 3,092,334,734.76 | 3,247,327,097.49 | 3,247,327,097.49 | 3,247,327,097.49 | 3,247,327,097.49 |
| 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 | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 | 3,092,334,734.76 | 3,003,989,494.10 | 3,117,725,061.16 | 2,734,181,309.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 205,311,438.66 | - | 362,323,456.58 | - | 205,947,764.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -36,171,582.47 | - | 98,700,823.16 | - | -43,619,588.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,432,797.93 | - | 38,279,556.66 | - | 18,576,491.66 | - |
| 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 | - | 25,432,797.93 | - | 38,279,556.66 | - | 18,576,491.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,662,792.60 | - | 19,196,043.90 | - | 10,081,786.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,311,031.91 | - | 7,528,934.14 | - | 3,401,118.87 | - |
| 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 | - | - | - | -161,994.98 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 232,785.92 | - | 41,613.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,928,359.31 | - | 42,016,182.86 | - | 19,753,588.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,008,294.93 | - | -58,108,245.70 | - | -19,028,494.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,042,544.53 | - | -16,407,919.31 | - | 5,694,589.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,119,748.42 | - | -18,827,149.56 | - | 5,771,793.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -77,203.89 | - | 2,419,230.25 | - | -77,203.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,798,137.92 | - | 56,022,520.20 | - | -11,020,221.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,063,123.34 | - | 51,065,947.78 | - | -1,114,068,158.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 283,664,871.56 | - | -95,930,440.71 | - | 1,148,514,517.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,277,983,673.57 | - | 3,092,334,734.76 | - | 3,117,725,061.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,092,334,734.76 | - | 3,247,327,097.49 | - | 3,247,327,097.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 185,648,938.81 | - | -154,992,362.73 | - | -129,602,036.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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