| 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 | 2,413,598,109.36 | 1,680,539,337.99 | 590,719,537.11 | 3,457,434,205.95 | 2,512,382,505.27 | 1,644,486,259.01 | 533,667,987.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,069,278.89 | 28,602,476.23 | 6,973,611.63 | 54,171,983.00 | 40,146,383.04 | 23,936,850.42 | 10,726,674.78 |
| 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 | 31,412,667.07 | 23,534,406.93 | 6,444,967.01 | 42,223,627.43 | 41,385,741.68 | 24,603,006.49 | 7,418,440.07 |
| 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 | 2,486,080,055.32 | 1,732,676,221.15 | 604,138,115.75 | 3,553,829,816.38 | 2,593,914,629.99 | 1,693,026,115.92 | 551,813,102.36 |
| 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 | 1,232,594,530.86 | 807,850,706.94 | 444,422,568.56 | 1,851,239,432.62 | 1,364,600,669.61 | 896,732,725.86 | 457,787,675.27 |
| 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 | 402,331,175.82 | 292,591,264.40 | 182,429,414.14 | 502,478,206.08 | 390,551,943.71 | 269,232,343.87 | 160,428,457.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,800,381.62 | 193,608,197.87 | 74,462,431.15 | 310,644,186.50 | 254,827,933.62 | 152,279,635.15 | 47,754,746.19 |
| 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 | 78,990,123.05 | 51,656,892.50 | 23,136,829.14 | 117,007,399.20 | 92,464,074.99 | 50,498,270.15 | 22,861,721.28 |
| 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 | 2,016,716,211.35 | 1,345,707,061.71 | 724,451,242.99 | 2,781,369,224.40 | 2,102,444,621.93 | 1,368,742,975.03 | 688,832,600.55 |
| 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 | 469,363,843.97 | 386,969,159.44 | -120,313,127.24 | 772,460,591.98 | 491,470,008.06 | 324,283,140.89 | -137,019,498.19 |
| 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 | 3,609,797,515.08 | 2,618,177,611.22 | 1,084,649,458.53 | 2,842,420,892.48 | 2,081,981,170.44 | 1,301,398,602.56 | 479,805,907.43 |
| 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 | 21,421,830.55 | 16,593,474.85 | 5,617,956.29 | 28,154,992.16 | 23,331,147.78 | 17,279,951.40 | 4,448,277.50 |
| 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 | 104,500.00 | 104,500.00 | 43,600.00 | 1,704,992.91 | 1,634,051.17 | 1,393,533.00 | 1,153,620.00 |
| 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 | 会员可见 | 24,461,384.85 | 24,557,384.85 | 13,740,000.00 | 11,930,600.43 | 11,930,600.43 | 11,930,600.43 | - |
| 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 | 3,655,785,230.48 | 2,659,432,970.92 | 1,104,051,014.82 | 2,884,211,477.98 | 2,118,876,969.82 | 1,332,002,687.39 | 485,407,804.93 |
| 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 | 101,616,136.38 | 91,731,449.36 | 24,128,713.68 | 174,852,739.16 | 134,572,182.25 | 104,696,168.70 | 65,031,797.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,704,916.92 | 2,494,462,874.39 | 972,977,192.48 | 3,180,522,527.78 | 2,196,882,905.37 | 1,370,483,782.49 | 348,620,707.73 |
| 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 | 10,003,608.21 | 10,003,608.21 | - | 11,930,600.43 | 11,930,600.43 | 11,930,600.43 | 558.34 |
| 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 | 3,514,324,661.51 | 2,596,197,931.96 | 997,105,906.16 | 3,367,305,867.37 | 2,343,385,688.05 | 1,487,110,551.62 | 413,653,063.36 |
| 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 | 141,460,568.97 | 63,235,038.96 | 106,945,108.66 | -483,094,389.39 | -224,508,718.23 | -155,107,864.23 | 71,754,741.57 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 1,185,136,169.53 | 778,028,382.42 | 515,882,382.42 | 1,822,969,003.67 | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.90 |
| 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 | 756,846.15 | 528,000.00 | - | 4,893,000.00 | - | - | - |
| 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 | 1,185,893,015.68 | 778,556,382.42 | 515,882,382.42 | 1,827,862,003.67 | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.90 |
| 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 | 1,481,501,188.34 | 787,894,811.54 | 401,095,626.62 | 1,848,940,110.71 | 1,398,633,421.90 | 781,919,064.86 | 396,100,837.85 |
| 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 | 325,661,238.69 | 321,028,185.24 | 5,375,118.58 | 258,672,381.40 | 253,334,065.46 | 247,242,123.98 | 5,818,989.14 |
| 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 | 7,817,738.34 | 4,697,697.99 | 2,432,176.21 | 11,117,267.41 | 5,714,967.13 | 2,473,180.86 | 1,750,782.29 |
| 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 | 1,814,980,165.37 | 1,113,620,694.77 | 408,902,921.41 | 2,118,729,759.52 | 1,657,682,454.49 | 1,031,634,369.70 | 403,670,609.28 |
| 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 | -629,087,149.69 | -335,064,312.35 | 106,979,461.01 | -290,867,755.85 | -236,040,237.68 | -217,014,221.94 | 65,143,022.62 |
| 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 | 1,419,779,845.51 | 1,419,779,845.51 | 1,419,779,845.51 | 1,400,975,775.91 | 1,400,975,775.91 | 1,400,975,775.91 | 1,400,975,775.91 |
| 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 | 1,392,681,466.54 | 1,531,952,437.80 | 1,511,998,452.56 | 1,419,779,845.51 | 1,455,657,435.96 | 1,369,316,014.28 | 1,396,790,339.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 451,859,807.02 | - | 867,087,799.88 | - | 366,262,754.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,976,964.70 | - | 33,051,588.53 | - | 1,351,493.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,596,967.76 | - | 105,331,834.47 | - | 50,505,195.32 | - |
| 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 | - | 56,596,967.76 | - | 105,331,834.47 | - | 50,505,195.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,711,388.56 | - | 4,909,798.23 | - | 2,755,636.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,857,870.79 | - | 5,684,337.82 | - | 2,628,752.79 | - |
| 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 | - | -124,225.63 | - | 1,640,929.29 | - | 1,761,070.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 381,006.48 | - | 8,943,776.51 | - | 185,744.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,071,978.06 | - | 1,014,306.00 | - | -691,253.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,718,334.94 | - | 31,398,995.13 | - | 24,434,530.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,445,958.74 | - | -47,841,348.48 | - | -17,650,581.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,996,248.54 | - | -19,847,036.31 | - | -10,271,514.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,353,142.59 | - | -8,911,623.44 | - | -7,575,789.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,643,105.95 | - | -10,935,412.87 | - | -2,695,725.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 108,905,682.37 | - | -312,373,332.68 | - | -137,795,774.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 175,784,141.85 | - | 310,284,303.17 | - | -36,893,040.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -398,659,371.77 | - | -222,695,420.73 | - | 74,995,523.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 1,531,952,437.80 | - | 1,419,779,845.51 | - | 1,369,316,014.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,419,779,845.51 | - | 1,400,975,775.91 | - | 1,400,975,775.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 112,172,592.29 | - | 18,804,069.60 | - | -31,659,761.63 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 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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