| 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 | 5,063,210,655.13 | 3,191,753,621.09 | 1,545,092,318.28 | 6,705,181,314.80 | 4,837,129,574.17 | 3,083,232,194.01 | 1,499,190,121.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,003,430.98 | 2,185,605.94 | 1,785,804.25 | 8,432,116.56 | 8,795,400.81 | 7,947,976.42 | 7,942,239.76 |
| 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 | 88,987,405.47 | 58,799,810.62 | 25,680,734.07 | 155,851,758.53 | 113,999,949.56 | 75,891,028.84 | 37,047,028.90 |
| 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 | 5,156,201,491.58 | 3,252,739,037.65 | 1,572,558,856.60 | 6,869,465,189.89 | 4,959,924,924.54 | 3,167,071,199.27 | 1,544,179,390.46 |
| 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 | 335,161,377.07 | 220,586,644.84 | 112,861,359.36 | 380,920,378.20 | 275,103,954.68 | 184,449,251.73 | 97,361,680.29 |
| 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 | 4,404,802,708.28 | 2,927,932,039.80 | 1,454,902,146.77 | 5,455,538,099.08 | 4,084,476,303.00 | 2,730,056,950.37 | 1,350,386,724.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,692,713.42 | 196,685,855.38 | 89,268,916.58 | 423,951,082.63 | 325,456,965.72 | 234,660,872.77 | 104,810,815.96 |
| 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 | 304,561,272.75 | 197,025,751.58 | 108,933,063.77 | 312,720,787.00 | 264,741,305.99 | 156,684,540.08 | 80,243,470.24 |
| 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 | 5,338,218,071.52 | 3,542,230,291.60 | 1,765,965,486.48 | 6,573,130,346.91 | 4,949,778,529.39 | 3,305,851,614.95 | 1,632,802,691.08 |
| 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 | -182,016,579.94 | -289,491,253.95 | -193,406,629.88 | 296,334,842.98 | 10,146,395.15 | -138,780,415.68 | -88,623,300.62 |
| 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 | 30,034,478.96 | 30,000,000.00 | 30,110,344.81 | 131,222,342.23 | 103,536,256.67 | 103,536,256.67 | 3,536,256.67 |
| 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 | 294,102.66 | 292,640.80 | 250,823.24 | 405,214.39 | 2,328,556.09 | 2,260,026.72 | 304,923.98 |
| 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 | 196,648.18 | 159,424.45 | 54,593.19 | 1,568,544.28 | 1,511,905.99 | 1,404,841.60 | 1,121,786.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 3,753,154.75 | 2,440,705.11 | - | - | - | - | - |
| 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 | 34,278,384.55 | 32,892,770.36 | 30,415,761.24 | 133,196,100.90 | 107,376,718.75 | 107,201,124.99 | 4,962,966.76 |
| 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 | 25,075,704.40 | 21,155,908.00 | 9,617,298.27 | 59,201,250.02 | 19,990,404.55 | 12,242,277.84 | 3,138,405.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,564,458.57 | 23,250,143.64 | 23,812,257.39 | 162,226,196.09 | 107,034,144.00 | 106,969,317.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,249,963.61 | 2,313,110.30 | - | 54,682,716.53 | 53,192,765.75 | 52,931,573.76 | 12,539,452.18 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 4,133,604.34 | 4,146,277.13 | - | 256,369.39 | 256,369.39 | 256,369.39 | - |
| 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 | 120,023,730.92 | 50,865,439.07 | 33,429,555.66 | 276,366,532.03 | 180,473,683.69 | 172,399,537.99 | 15,677,857.30 |
| 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 | -85,745,346.37 | -17,972,668.71 | -3,013,794.42 | -143,170,431.13 | -73,096,964.94 | -65,198,413.00 | -10,714,890.54 |
| 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 | - | - | - | 32,147,101.25 | 31,347,101.25 | - | - |
| 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 | 301,500,000.00 | 201,500,000.00 | - | 326,831,462.84 | 270,712,252.43 | 203,833,294.13 | 324,608.29 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 22,836,912.90 | 25,483,350.88 | 4,697,207.10 | 12,390,294.33 | 182,171.94 | 182,171.94 | 182,171.94 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 324,336,912.90 | 226,983,350.88 | 4,697,207.10 | 371,368,858.42 | 302,241,525.62 | 204,015,466.07 | 506,780.23 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 126,000,000.00 | 125,293,579.54 | 59,308,188.35 | 302,759,739.11 | 152,765,081.03 | 100,008,822.81 | 8,530.22 |
| 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 | 20,937,626.83 | 4,237,633.33 | 52,485.56 | 140,312,623.31 | 138,665,080.48 | 136,518,126.92 | 379,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 59,462,734.49 | 43,081,098.00 | 21,182,754.51 | 109,752,916.68 | 67,721,386.30 | 62,225,898.42 | 14,533,055.58 |
| 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 | 206,400,361.32 | 172,612,310.87 | 80,543,428.42 | 552,825,279.10 | 359,151,547.81 | 298,752,848.15 | 14,921,085.80 |
| 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 | 117,936,551.58 | 54,371,040.01 | -75,846,221.32 | -181,456,420.68 | -56,910,022.19 | -94,737,382.08 | -14,414,305.57 |
| 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 | 1,924,033,676.27 | 1,924,033,676.27 | 1,924,033,676.27 | 1,960,632,661.09 | 1,960,632,661.09 | 1,960,632,661.09 | 1,960,632,661.09 |
| 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 | 1,763,715,111.65 | 1,617,244,775.03 | 1,617,142,188.51 | 1,924,033,676.27 | 1,821,393,002.45 | 1,664,224,927.35 | 1,832,822,765.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,611,866.97 | - | 213,670,277.82 | - | 137,696,928.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 89,517,919.68 | - | 1,761,691.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,267,094.91 | - | 35,225,327.41 | - | 17,666,452.67 | - |
| 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 | - | 18,267,094.91 | - | 35,225,327.41 | - | 17,666,452.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,145,644.05 | - | 16,488,101.62 | - | 7,840,473.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,335,824.68 | - | 17,139,643.40 | - | 8,648,711.61 | - |
| 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 | - | 45,559.53 | - | -16,312.49 | - | -128,499.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 225,790.61 | - | 3,446,287.66 | - | 2,899,623.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,921.51 | - | 6,432,627.05 | - | 125,413.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,176,201.19 | - | 16,789,703.50 | - | 23,372,272.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,636,812.21 | - | 3,817,438.04 | - | 3,029,950.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,325,843.81 | - | 1,233,044.11 | - | -1,368,748.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,325,843.81 | - | 1,451,794.10 | - | -1,149,998.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -218,749.99 | - | -218,749.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,880,302.81 | - | -21,203,761.67 | - | -28,731,677.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -393,393,245.45 | - | -216,274,544.45 | - | -287,332,316.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -101,482,799.54 | - | 59,230,377.92 | - | -63,708,652.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 109,331.89 | - | -3,828,280.64 | - | 10,566,140.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 63,323,636.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,617,244,775.03 | - | 1,924,033,676.27 | - | 1,664,224,927.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,924,033,676.27 | - | 1,960,632,661.09 | - | 1,960,632,661.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -306,788,901.24 | - | -36,598,984.82 | - | -296,407,733.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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