| 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 | 4,598,415,940.04 | 3,540,920,567.71 | 1,384,863,518.81 | 5,080,554,741.59 | 3,723,473,475.46 | 2,301,793,343.25 | 1,154,555,504.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,383,116.43 | 110,355,859.58 | 43,341,194.48 | 289,642,291.16 | 116,610,917.59 | 160,842,007.89 | 37,634,877.64 |
| 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 | 53,252,515.98 | 41,482,816.58 | 205,711,582.51 | 169,336,089.00 | 25,487,869.01 | 45,680,325.51 | 24,788,192.17 |
| 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 | 4,846,051,572.45 | 3,692,759,243.87 | 1,633,916,295.80 | 5,539,533,121.75 | 3,865,572,262.06 | 2,508,315,676.65 | 1,216,978,574.44 |
| 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 | 3,642,595,844.63 | 3,103,623,108.04 | 1,577,658,396.95 | 3,679,082,562.86 | 2,678,955,132.04 | 1,703,074,139.03 | 792,158,337.51 |
| 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 | 444,374,678.38 | 281,803,086.81 | 169,138,149.34 | 569,875,184.12 | 459,626,827.88 | 264,151,575.79 | 150,114,728.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,003,767.84 | 175,822,535.73 | 57,903,446.44 | 333,806,709.77 | 314,606,587.69 | 180,279,661.95 | 51,736,784.60 |
| 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 | 323,541,527.81 | 112,906,439.12 | 54,730,547.86 | 367,687,961.48 | 206,899,730.23 | 148,392,026.31 | 106,953,867.01 |
| 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 | 4,573,515,818.66 | 3,674,155,169.70 | 1,859,430,540.59 | 4,950,452,418.23 | 3,660,088,277.84 | 2,295,897,403.08 | 1,100,963,717.15 |
| 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 | 272,535,753.79 | 18,604,074.17 | -225,514,244.79 | 589,080,703.52 | 205,483,984.22 | 212,418,273.57 | 116,014,857.29 |
| 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 | - | 15,000,000.00 | 9,000,000.00 | - | - | - | 14,898,195.66 | 10,566,356.72 |
| 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 | 60,528.29 | 1,125,111.17 | 494.97 | 39,612,929.34 | 54,220,260.22 | 48,434,900.63 | - |
| 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 | 1,736,211.15 | 331,032.60 | 149,767.11 | 5,013,683.04 | 36,081,999.74 | 2,033,630.19 | 126,771.87 |
| 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 | 15,000,000.00 | - | 9,000,000.00 | 558,169,101.76 | 28,942,730.35 | 14,264,481.91 | 6,061,792.08 |
| 投资活动现金流入的平衡项目(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 | 31,796,739.44 | 10,456,143.77 | 9,150,262.08 | 602,795,714.14 | 119,244,990.31 | 79,631,208.39 | 16,754,920.67 |
| 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 | 1,203,554,440.42 | 780,470,344.52 | 473,083,047.93 | 1,527,064,919.30 | 1,081,059,882.50 | 656,843,426.22 | 337,857,095.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,651,268.43 | - | - | 251,330,896.76 | 79,766,012.27 | 130,174,812.05 | 58,114,961.96 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 87,567,631.98 | 480,000.00 | 13,998,733.10 | - |
| 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 | 12,984,112.22 | - | 6,000,000.00 | 661,991,615.24 | 23,388,150.18 | 6,000,000.00 | - |
| 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 | 1,559,189,821.07 | 780,470,344.52 | 479,083,047.93 | 2,527,955,063.28 | 1,184,694,044.95 | 807,016,971.37 | 395,972,057.65 |
| 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 | -1,527,393,081.63 | -770,014,200.75 | -469,932,785.85 | -1,925,159,349.14 | -1,065,449,054.64 | -727,385,762.98 | -379,217,136.98 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 2,840,524,063.95 | 1,911,383,263.95 | 1,103,044,051.95 | 2,148,095,889.14 | 1,736,409,310.00 | 1,388,017,657.12 | 730,566,356.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 11,800,000.00 | 11,000,000.00 | - | - |
| 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 | 2,940,524,063.95 | 2,011,383,263.95 | 1,103,044,051.95 | 2,259,895,889.14 | 1,847,409,310.00 | 1,488,017,657.12 | 830,566,356.72 |
| 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 | 1,486,628,370.39 | 987,651,271.64 | 607,286,463.17 | 1,328,911,482.50 | 1,232,232,342.32 | 808,553,767.50 | 413,801,510.97 |
| 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 | 446,774,201.69 | 316,492,483.56 | 16,894,352.78 | 199,844,684.81 | 208,600,632.94 | 200,346,826.07 | 9,727,191.77 |
| 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 | 18,925,054.18 | 8,374,934.08 | - | 25,677,018.23 | 1,658,707.70 | 889,593.57 | - |
| 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 | 1,952,327,626.26 | 1,312,518,689.28 | 624,180,815.95 | 1,554,433,185.54 | 1,442,491,682.96 | 1,009,790,187.14 | 423,528,702.74 |
| 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 | 988,196,437.69 | 698,864,574.67 | 478,863,236.00 | 705,462,703.60 | 404,917,627.04 | 478,227,469.98 | 407,037,653.98 |
| 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 | 2,058,412,974.53 | 2,030,874,030.26 | 2,027,831,389.96 | 2,636,911,636.75 | 2,636,911,636.75 | 2,636,911,636.75 | 2,636,911,636.75 |
| 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 | 1,797,623,737.40 | 2,019,703,597.91 | 1,840,036,693.33 | 2,027,831,389.96 | 2,184,852,590.71 | 2,690,130,594.97 | 2,833,666,047.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 530,319,864.12 | - | 600,117,344.71 | - | 346,967,940.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,713,505.70 | - | 9,596,696.62 | - | 7,809,928.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,166,370.19 | - | 182,838,799.84 | - | 74,958,950.06 | - |
| 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 | - | 107,166,370.19 | - | 182,838,799.84 | - | 74,958,950.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,501,434.80 | - | 27,562,814.49 | - | 12,812,960.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,046,146.34 | - | 19,899,382.69 | - | 9,131,028.98 | - |
| 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 | - | 36,806.36 | - | -5,759,285.16 | - | 1,332,443.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 16,152,496.77 | - | -180,499.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,164,655.53 | - | 44,277,355.57 | - | 27,625,520.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -38,049,707.33 | - | 27,822,117.42 | - | -44,123,590.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -39,480,847.75 | - | -20,782,252.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,412,963.52 | - | -3,178,031.10 | - | -8,232,239.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,924,310.80 | - | -2,513,154.14 | - | -4,068,210.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -4,488,652.72 | - | -664,876.96 | - | -4,164,029.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -328,546,937.87 | - | -508,149,303.66 | - | -67,031,320.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -719,281,916.22 | - | -461,161,155.92 | - | -282,011,383.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 395,508,617.06 | - | 651,385,216.94 | - | 149,875,934.73 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 10,508,281.81 | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 589,080,703.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,019,703,597.91 | - | 2,027,831,389.96 | - | 2,690,130,594.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,030,874,030.26 | - | 2,636,911,636.75 | - | 2,636,911,636.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,170,432.35 | - | -609,080,246.79 | - | 53,218,958.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-28 | 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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