| 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 | 4,758,983,697.22 | 2,847,358,124.89 | 1,436,214,787.06 | 4,630,205,339.46 | 3,165,635,925.64 | 1,935,636,785.67 | 1,037,665,658.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,499,838.20 | 92,067,968.03 | 50,694,757.94 | 310,092,693.20 | 215,023,487.13 | 135,121,685.58 | 58,778,609.72 |
| 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 | 207,311,785.64 | 179,063,283.14 | 121,325,700.68 | 446,143,842.71 | 436,739,193.89 | 357,379,262.12 | 116,762,469.65 |
| 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 | 5,094,795,321.06 | 3,118,489,376.06 | 1,608,235,245.68 | 5,386,441,875.37 | 3,817,398,606.66 | 2,428,137,733.37 | 1,213,206,738.04 |
| 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 | 2,477,554,010.79 | 1,579,774,613.26 | 743,992,308.97 | 2,651,954,901.02 | 1,981,160,782.24 | 1,286,065,871.41 | 641,986,810.51 |
| 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 | 827,144,353.11 | 553,618,456.22 | 316,970,176.79 | 1,046,185,387.91 | 761,712,234.14 | 477,656,311.13 | 261,159,296.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,327,501.98 | 73,307,710.89 | 33,620,974.71 | 71,533,404.89 | 49,602,348.89 | 38,050,180.02 | 27,125,857.89 |
| 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 | 300,768,850.34 | 210,217,877.62 | 115,580,518.31 | 386,908,101.84 | 560,865,330.86 | 342,561,891.58 | 101,030,588.86 |
| 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 | 3,704,794,716.22 | 2,416,918,657.99 | 1,210,163,978.78 | 4,156,581,795.66 | 3,353,340,696.13 | 2,144,334,254.14 | 1,031,302,553.89 |
| 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 | 1,390,000,604.84 | 701,570,718.07 | 398,071,266.90 | 1,229,860,079.71 | 464,057,910.53 | 283,803,479.23 | 181,904,184.15 |
| 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 | 11,450,000.00 | 11,450,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,139,636.83 | 16,427,481.17 | 13,918,701.30 | 25,694,586.83 | 21,058,259.10 | 17,362,467.68 | 15,140,774.09 |
| 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 | 15,822,398.95 | 11,387,214.95 | 2,683,640.55 | 24,757,768.32 | 12,157,397.00 | 8,744,764.00 | 7,623,570.00 |
| 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 | 1,780,448,151.49 | 1,211,721,459.86 | 391,439,839.81 | 915,839,173.23 | 1,235,144,518.24 | 902,321,121.38 | 433,283,702.00 |
| 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 | 1,824,860,187.27 | 1,250,986,155.98 | 408,042,181.66 | 966,291,528.38 | 1,268,360,174.34 | 928,428,353.06 | 456,048,046.09 |
| 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 | 820,028,351.18 | 672,623,328.84 | 436,071,324.84 | 1,105,617,339.00 | 829,600,943.06 | 668,261,054.59 | 389,608,836.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,487,491.04 | 19,487,491.04 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,267,845,323.50 | 1,010,421,438.51 | 423,630,663.51 | 542,855,636.58 | 716,746,699.50 | 562,332,898.27 | 253,226,852.14 |
| 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 | 3,207,361,165.72 | 1,702,532,258.39 | 859,701,988.35 | 1,648,472,975.58 | 1,546,347,642.56 | 1,230,593,952.86 | 642,835,688.83 |
| 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 | -1,382,500,978.45 | -451,546,102.41 | -451,659,806.69 | -682,181,447.20 | -277,987,468.22 | -302,165,599.80 | -186,787,642.74 |
| 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 | 12,929,344.91 | 12,929,344.91 | 12,929,344.91 | 87,158,500.00 | 87,158,500.00 | 87,158,500.00 | 87,158,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 12,929,344.91 | 12,929,344.91 | - | - | - | - | - |
| 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 | 140,728,800.00 | 60,515,000.00 | - | 238,050,600.00 | 70,124,200.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 268,500.00 | - | - | - | - | - | - |
| 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 | 153,926,644.91 | 73,444,344.91 | 12,929,344.91 | 325,209,100.00 | 157,282,700.00 | 87,158,500.00 | 87,158,500.00 |
| 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 | 140,739,931.98 | 60,515,000.00 | - | 228,208,090.48 | 60,124,200.00 | - | - |
| 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 | 439,771,969.79 | 439,009,342.71 | 17,024,739.25 | 299,441,715.97 | 284,753,194.70 | 283,585,661.52 | 787,032.53 |
| 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 | 24,916,000.00 | 24,916,000.00 | 16,180,000.00 | 931,713.37 | 9,360,000.00 | 9,360,000.00 | - |
| 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 | 103,571,572.50 | 102,378,257.19 | 1,952,595.57 | 6,729,016.57 | 2,843,405.47 | 2,407,197.54 | 886,191.25 |
| 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 | 684,083,474.27 | 601,902,599.90 | 18,977,334.82 | 534,378,823.02 | 347,720,800.17 | 285,992,859.06 | 1,673,223.78 |
| 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 | -530,156,829.36 | -528,458,254.99 | -6,047,989.91 | -209,169,723.02 | -190,438,100.17 | -198,834,359.06 | 85,485,276.22 |
| 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 | 1,751,447,124.00 | 1,751,447,124.00 | 1,751,447,124.00 | 1,408,909,042.05 | 1,408,909,042.05 | 1,408,909,042.05 | 1,408,909,042.05 |
| 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 | 1,252,641,575.83 | 1,476,767,265.56 | 1,693,467,729.05 | 1,751,447,124.00 | 1,397,013,001.76 | 1,194,793,765.73 | 1,483,427,019.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 439,532,296.62 | - | 617,450,658.12 | - | 186,529,114.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,139,789.06 | - | 52,716,351.17 | - | -3,784,757.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 231,582,175.76 | - | 397,298,904.03 | - | 165,936,355.58 | - |
| 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 | - | 231,582,175.76 | - | 397,298,904.03 | - | 165,936,355.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,131,286.28 | - | 10,882,379.30 | - | 5,572,607.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,677,709.36 | - | 9,346,008.86 | - | 2,567,858.34 | - |
| 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 | - | -2,290,308.90 | - | -5,912,675.97 | - | -3,632,143.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 341,684.27 | - | 2,326,630.87 | - | 526,304.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -317,520.00 | - | 2,676,411.51 | - | 17,157,166.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -16,260,530.69 | - | -2,987,824.93 | - | -8,821,509.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,974,184.88 | - | -14,324,251.72 | - | -30,483,096.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,157,274.34 | - | 19,627,551.35 | - | 2,706,113.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,224,957.45 | - | 18,321,308.62 | - | 3,218,854.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,932,316.89 | - | 1,306,242.73 | - | -512,741.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,176,367.70 | - | -61,005,253.82 | - | -30,193,965.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,758,115.03 | - | -370,912,755.76 | - | -20,917,427.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,042,351.51 | - | 507,168,112.13 | - | -27,198,136.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,782,297.02 | - | 59,081,469.15 | - | 24,832,524.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,476,767,265.56 | - | 1,751,447,124.00 | - | 1,194,793,765.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,751,447,124.00 | - | 1,408,909,042.05 | - | 1,408,909,042.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -274,679,858.44 | - | 342,538,081.95 | - | -214,115,276.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 2024-04-30 | 2024-03-22 | 2023-10-21 | 2023-08-30 | 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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