| 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 | 16,773,182,605.57 | 11,234,346,097.22 | 5,504,042,806.18 | 22,049,736,524.20 | 16,415,484,329.29 | 11,037,825,515.07 | 5,309,519,231.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,751.84 | 1,664,678.52 | 1,108,449.35 | 4,539,571.24 | 1,285,210.73 | 974,427.61 | 939,066.96 |
| 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 | 227,375,995.43 | 161,187,573.54 | 72,910,069.44 | 78,523,962.26 | 278,578,207.82 | 164,832,401.27 | 97,555,612.58 |
| 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 | 17,002,496,352.84 | 11,397,198,349.28 | 5,578,061,324.97 | 22,132,800,057.70 | 16,695,347,747.84 | 11,203,632,343.95 | 5,408,013,910.72 |
| 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 | 15,757,078,590.94 | 10,406,001,059.17 | 5,321,336,717.67 | 19,624,383,766.57 | 14,833,528,101.57 | 10,048,717,551.14 | 4,894,661,250.82 |
| 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 | 427,648,935.85 | 294,594,342.51 | 163,363,321.05 | 538,554,655.80 | 417,505,100.09 | 289,555,671.51 | 165,191,489.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,753,449.53 | 203,609,603.24 | 88,634,768.29 | 381,962,863.33 | 276,190,948.09 | 198,284,122.27 | 91,075,000.81 |
| 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 | 220,290,965.55 | 197,185,881.30 | 110,859,982.86 | 278,781,576.53 | 426,663,862.04 | 245,098,262.45 | 143,684,754.21 |
| 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 | 16,704,771,941.87 | 11,101,390,886.22 | 5,684,194,789.87 | 20,823,682,862.23 | 15,953,888,011.79 | 10,781,655,607.37 | 5,294,612,494.96 |
| 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 | 297,724,410.97 | 295,807,463.06 | -106,133,464.90 | 1,309,117,195.47 | 741,459,736.05 | 421,976,736.58 | 113,401,415.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 21,607.96 | 21,553.00 | 21,553.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 1,484,796.46 | - | - |
| 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 | 245,962.84 | 190,123.10 | 57,960.05 | 426,448.86 | 66,352.40 | 876,192.26 | 36,112.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 7,462,338.93 | 7,462,338.93 | 7,462,338.93 | 4,338,426.44 |
| 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 | 245,962.84 | 190,123.10 | 57,960.05 | 7,910,395.75 | 9,035,040.79 | 8,360,084.19 | 4,374,538.86 |
| 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 | 274,931,480.19 | 165,827,686.86 | 120,842,911.76 | 529,207,741.05 | 438,634,823.86 | 215,771,723.28 | 125,111,480.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,250,000.00 | 6,000,000.00 | 6,000,000.00 | 12,946,553.00 | 12,028,754.59 | 12,946,553.00 | 5,821,553.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 18,820,955.00 | 18,640,955.00 | 17,240,955.00 | - | 46,064,197.00 | 7,669,717.00 | 2,078,515.00 |
| 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 | 302,002,435.19 | 190,468,641.86 | 144,083,866.76 | 542,154,294.05 | 496,727,775.45 | 236,387,993.28 | 133,011,548.01 |
| 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 | -301,756,472.35 | -190,278,518.76 | -144,025,906.71 | -534,243,898.30 | -487,692,734.66 | -228,027,909.09 | -128,637,009.15 |
| 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 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | - | 7,100,000.00 | 7,100,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | - | 7,100,000.00 | 7,100,000.00 | 600,000.00 | 600,000.00 |
| 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 | 7,097,012,319.33 | 4,731,565,802.75 | 2,678,199,195.80 | 8,945,095,948.73 | 6,711,523,384.41 | 4,728,546,565.06 | 2,853,802,692.32 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 1,939,105.00 | - | - | - | 17,150,000.00 | 5,950,000.00 | 6,136,334.11 |
| 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 | 7,100,151,424.33 | 4,732,765,802.75 | 2,678,199,195.80 | 8,952,195,948.73 | 6,735,773,384.41 | 4,735,096,565.06 | 2,860,539,026.43 |
| 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 | 6,906,541,425.44 | 4,770,928,929.27 | 2,520,039,339.88 | 9,189,698,370.73 | 6,527,178,097.77 | 4,572,626,567.70 | 2,808,765,683.18 |
| 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 | 260,669,260.71 | 95,038,164.57 | 43,258,319.12 | 349,843,234.62 | 344,173,236.06 | 240,577,292.61 | 68,752,595.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 734,561.78 | 734,561.78 | - | 9,739,899.66 | 9,074,891.01 | 5,707,700.73 | - |
| 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 | 54,690,402.11 | 37,113,865.92 | 17,711,507.14 | 121,639,573.78 | 67,818,943.91 | 40,252,892.90 | 22,065,033.33 |
| 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 | 7,221,901,088.26 | 4,903,080,959.76 | 2,581,009,166.14 | 9,661,181,179.13 | 6,939,170,277.74 | 4,853,456,753.21 | 2,899,583,312.45 |
| 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 | -121,749,663.93 | -170,315,157.01 | 97,190,029.66 | -708,985,230.40 | -203,396,893.33 | -118,360,188.15 | -39,044,286.02 |
| 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 | 461,508,295.30 | 461,508,295.30 | 461,508,295.30 | 394,799,516.43 | 394,799,516.43 | 394,799,516.43 | 395,636,855.13 |
| 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 | 335,675,180.23 | 396,782,092.59 | 308,538,734.69 | 461,508,295.30 | 445,463,828.70 | 471,345,061.46 | 341,124,938.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 190,764,204.19 | - | 364,494,372.63 | - | 190,095,891.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,440,179.40 | - | 17,294,449.41 | - | 11,266,486.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,648,146.44 | - | 54,069,268.34 | - | 26,680,012.99 | - |
| 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 | - | 30,648,146.44 | - | 54,069,268.34 | - | 26,680,012.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,639,830.86 | - | 4,779,785.41 | - | 3,139,661.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,784,312.06 | - | 9,814,953.48 | - | 5,547,118.98 | - |
| 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 | - | 25,147.59 | - | -275,980.87 | - | 151,558.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 49,221.54 | - | 134,664.59 | - | 24,608.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 105,252,432.63 | - | 222,885,023.65 | - | 106,945,053.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,313,276.97 | - | 12,155,845.85 | - | 1,664,819.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,064,205.86 | - | -11,922,948.52 | - | -14,504,791.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,906,867.22 | - | -11,654,844.28 | - | -14,347,452.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -157,338.64 | - | -268,104.24 | - | -157,338.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 127,062,476.82 | - | -29,274,410.62 | - | 258,886,267.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -305,943,063.31 | - | 473,894,709.60 | - | 160,165,127.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,033,404.98 | - | 129,302,528.83 | - | -360,068,906.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 396,782,092.59 | - | 461,508,295.30 | - | 471,345,061.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 461,508,295.30 | - | 394,799,516.43 | - | 394,799,516.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,726,202.71 | - | 66,708,778.87 | - | 76,545,545.03 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-22 | 2024-04-16 | 2024-04-16 | 2023-10-24 | 2023-08-08 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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