| 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 | 2,822,495,726.46 | 1,901,847,414.07 | 1,135,839,455.57 | 6,285,158,219.79 | 4,690,290,612.62 | 2,828,673,949.47 | 992,481,251.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,252,269.27 | 18,796,228.15 | 7,808,371.38 | 147,569,150.56 | 145,682,365.22 | 76,813,455.05 | 23,679,514.76 |
| 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 | 96,802,840.40 | 57,571,487.83 | 23,539,488.73 | 122,918,022.20 | 89,701,224.21 | 67,095,184.53 | 29,096,459.28 |
| 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 | 2,969,550,836.13 | 1,978,215,130.05 | 1,167,187,315.68 | 6,555,645,392.55 | 4,925,674,202.05 | 2,972,582,589.05 | 1,045,257,225.97 |
| 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 | 1,491,482,862.78 | 876,289,322.14 | 428,980,065.48 | 3,286,252,664.81 | 2,972,715,776.04 | 1,575,984,763.48 | 714,934,574.22 |
| 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 | 491,798,826.94 | 332,564,339.24 | 122,544,665.08 | 784,690,221.60 | 507,369,908.89 | 337,816,963.05 | 124,117,309.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,258,627.78 | 142,057,293.11 | 56,975,708.82 | 466,395,509.63 | 346,449,455.50 | 257,325,469.87 | 152,271,469.64 |
| 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 | 165,526,835.40 | 104,148,519.19 | 59,045,858.88 | 189,254,124.87 | 148,032,288.31 | 82,501,656.49 | 43,119,665.85 |
| 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 | 2,338,067,152.90 | 1,455,059,473.68 | 667,546,298.26 | 4,726,592,520.91 | 3,974,567,428.74 | 2,253,628,852.89 | 1,034,443,018.74 |
| 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 | 631,483,683.23 | 523,155,656.37 | 499,641,017.42 | 1,829,052,871.64 | 951,106,773.31 | 718,953,736.16 | 10,814,207.23 |
| 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 | 15,307,597.30 | 10,302,211.30 | 147,500.00 | 57,651,373.49 | 4,482,894.23 | 4,374,207.53 | 2,298,086.40 |
| 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 | 254,163.96 | 174,854.79 | - | 39,128,622.50 | - | - | - |
| 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 | 会员可见 | 4,430,511.91 | 4,387,711.91 | 300.00 | 9,699,716.53 | 382,569.15 | 373,569.15 | 93,619.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,350,000.00 | 1,350,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 140,041,666.67 | 140,041,666.67 | 40,041,666.67 | 100,297,180.84 |
| 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 | 19,992,273.17 | 14,864,778.00 | 147,800.00 | 247,871,379.19 | 146,257,130.05 | 44,789,443.35 | 102,688,887.22 |
| 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 | 658,427,336.84 | 465,142,016.37 | 154,465,225.77 | 1,015,503,034.08 | 805,625,517.97 | 528,421,041.40 | 224,041,788.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,150,127.10 | 10,150,127.10 | - | 89,750,000.00 | 280,700,430.73 | 200,700,430.73 | 180,470,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 589,931,832.51 | 589,931,832.51 | 589,931,832.51 | 2,267,906,976.94 | 2,267,906,976.94 | 741,456,292.64 | - |
| 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 | 1,200,000.00 | - | - | 31,061,710.00 | 32,919,580.00 | 32,436,883.34 | 346,059,842.67 |
| 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 | 1,259,709,296.45 | 1,065,223,975.98 | 744,397,058.28 | 3,404,221,721.02 | 3,387,152,505.64 | 1,503,014,648.11 | 750,571,631.13 |
| 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 | -1,239,717,023.28 | -1,050,359,197.98 | -744,249,258.28 | -3,156,350,341.83 | -3,240,895,375.59 | -1,458,225,204.76 | -647,882,743.91 |
| 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 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 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 | 3,998,369,580.66 | 2,035,552,485.49 | 756,151,868.58 | 6,184,963,770.75 | 4,993,559,132.21 | 2,400,331,439.68 | 789,910,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 28,473,101.87 | 472,754.01 | 472,754.01 | 125,259,961.28 | 56,025,485.03 | 56,025,485.03 | 1,530,566.82 |
| 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 | 4,036,842,682.53 | 2,051,025,239.50 | 771,624,622.59 | 6,310,223,732.03 | 5,049,584,617.24 | 2,456,356,924.71 | 791,440,566.82 |
| 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 | 3,025,549,013.05 | 1,559,034,623.57 | 667,879,209.48 | 4,570,326,994.42 | 3,017,648,169.08 | 1,817,789,846.65 | 204,841,141.73 |
| 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 | 384,318,188.78 | 166,292,065.82 | 89,082,768.25 | 349,216,812.90 | 275,632,292.73 | 170,308,710.16 | 73,643,587.55 |
| 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 | 148,047,765.21 | 106,884,878.47 | 37,151,607.14 | 441,321,906.31 | 122,400,656.08 | 36,208,127.82 | 6,069,297.17 |
| 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 | 3,557,914,967.04 | 1,832,211,567.86 | 794,113,584.87 | 5,360,865,713.63 | 3,415,681,117.89 | 2,024,306,684.63 | 284,554,026.45 |
| 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 | 478,927,715.49 | 218,813,671.64 | -22,488,962.28 | 949,358,018.40 | 1,633,903,499.35 | 432,050,240.08 | 506,886,540.37 |
| 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 | 781,845,749.45 | 781,845,749.45 | 781,845,749.45 | 1,159,547,826.72 | 1,159,547,826.72 | 1,159,547,826.72 | 1,159,547,826.72 |
| 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 | 652,071,188.83 | 473,456,844.35 | 513,893,464.37 | 781,845,749.45 | 503,898,984.44 | 852,573,302.74 | 1,028,476,188.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 216,100,873.81 | - | 781,732,470.69 | - | 585,063,094.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,467,520.65 | - | 35,925,695.28 | - | 7,886,014.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 323,054,398.78 | - | 540,622,270.01 | - | 256,548,420.73 | - |
| 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 | - | 323,054,398.78 | - | 540,622,270.01 | - | 256,548,420.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,112,304.71 | - | 19,244,496.17 | - | 8,522,949.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,264,601.77 | - | 51,160,390.13 | - | 13,478,904.81 | - |
| 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 | - | 8,165,465.28 | - | -2,028,495.64 | - | -118,550.16 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,577,129.82 | - | 101,793.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,690,072.60 | - | -13,154,946.40 | - | -10,497,795.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 185,248,059.12 | - | 372,364,910.61 | - | 167,942,898.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 17,474,805.73 | - | 5,586,573.81 | - | -3,811,544.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,802,545.55 | - | -4,864,400.28 | - | -8,109,961.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,625,743.82 | - | -55,078,868.75 | - | -9,678,885.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,176,801.73 | - | 50,214,468.47 | - | 1,568,924.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -391,284,444.51 | - | -271,273,701.37 | - | 352,498,092.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,807,719.77 | - | -254,331,587.33 | - | -576,364,673.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 190,622,173.24 | - | 416,476,154.94 | - | -93,767,095.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | 8,114,916.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 473,456,844.35 | - | 781,845,749.45 | - | 852,573,302.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 781,845,749.45 | - | 1,159,547,826.72 | - | 1,159,547,826.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -308,388,905.10 | - | -377,702,077.27 | - | -306,974,523.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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