| 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 | 4,297,764,463.41 | 2,756,187,955.21 | 1,356,806,425.12 | 4,549,849,111.63 | 3,298,512,269.83 | 2,080,742,763.20 | 968,433,920.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 17,107,180.18 | 18,885,263.32 | 15,619,874.51 | 5,881,605.14 |
| 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 | 171,459,960.59 | 121,506,788.04 | 72,996,967.26 | 91,283,054.12 | 118,516,097.54 | 84,316,716.67 | 29,211,526.83 |
| 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 | 4,469,224,424.00 | 2,877,694,743.25 | 1,429,803,392.38 | 4,658,239,345.93 | 3,435,913,630.69 | 2,180,679,354.38 | 1,003,527,052.59 |
| 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 | 2,508,760,935.91 | 1,535,946,664.96 | 852,017,939.23 | 2,879,107,822.86 | 2,113,008,703.18 | 1,355,994,148.65 | 668,951,521.77 |
| 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 | 525,014,111.34 | 376,459,834.28 | 179,272,852.75 | 630,329,572.52 | 462,626,133.08 | 306,981,889.13 | 148,939,677.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,649,500.07 | 182,022,405.56 | 92,962,054.17 | 268,486,877.95 | 205,757,151.83 | 134,371,871.86 | 52,458,133.17 |
| 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 | 284,171,355.54 | 172,419,907.27 | 91,257,498.97 | 216,281,285.64 | 223,151,072.96 | 138,739,103.62 | 54,508,597.40 |
| 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 | 3,587,595,902.86 | 2,266,848,812.07 | 1,215,510,345.12 | 3,994,205,558.97 | 3,004,543,061.05 | 1,936,087,013.26 | 924,857,929.45 |
| 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 | 881,628,521.14 | 610,845,931.18 | 214,293,047.26 | 664,033,786.96 | 431,370,569.64 | 244,592,341.12 | 78,669,123.14 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,607,855.67 | 1,434,773.47 | 752,095.76 | 1,790,533.67 | 1,063,849.17 | 671,880.35 | 220,795.31 |
| 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 | 1,988,980.04 | 1,624,957.00 | 545,900.00 | 2,527,548.87 | 434,347.23 | 111,467.26 | 41,967.26 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 619,900,000.00 | 579,900,000.00 | 329,900,000.00 | 706,400,000.00 | 526,400,000.00 | 296,400,000.00 | 100,000,000.00 |
| 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 | 623,496,835.71 | 582,959,730.47 | 331,197,995.76 | 710,718,082.54 | 527,898,196.40 | 297,183,347.61 | 100,262,762.57 |
| 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 | 425,604,088.47 | 229,447,617.48 | 105,393,775.45 | 347,109,120.55 | 267,696,460.16 | 157,147,377.86 | 86,607,985.39 |
| 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 | 643,900,000.00 | 603,900,000.00 | 329,900,000.00 | 660,000,000.00 | 480,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 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 | 1,069,504,088.47 | 833,347,617.48 | 435,293,775.45 | 1,007,109,120.55 | 747,696,460.16 | 407,147,377.86 | 186,607,985.39 |
| 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 | -446,007,252.76 | -250,387,887.01 | -104,095,779.69 | -296,391,038.01 | -219,798,263.76 | -109,964,030.25 | -86,345,222.82 |
| 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 | - | - | - | 186,296,700.00 | 133,250,700.00 | 133,250,700.00 | 6,265,000.00 |
| 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 | - | - | - | 1,785,000.00 | 1,785,000.00 | 1,785,000.00 | 6,265,000.00 |
| 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 | 707,102,196.00 | 469,990,000.00 | 389,990,000.00 | 600,000,000.00 | 500,000,000.00 | 400,000,000.00 | 350,000,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -6,265,000.00 |
| 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 | 707,102,196.00 | 469,990,000.00 | 389,990,000.00 | 786,296,700.00 | 633,250,700.00 | 533,250,700.00 | 350,000,000.00 |
| 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 | 638,490,000.00 | 537,990,000.00 | 319,990,000.00 | 693,181,019.34 | 489,181,019.34 | 383,075,000.00 | 250,075,000.00 |
| 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 | 471,212,465.29 | 300,787,628.91 | 3,795,888.97 | 220,497,694.24 | 208,071,002.40 | 203,196,440.92 | 5,140,831.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 4,471,000.00 | - | - | 7,010,299.92 | - | - | - |
| 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 | 71,855,641.27 | 9,751,335.82 | 1,718,810.48 | 127,529,802.77 | 66,770,476.22 | 9,755,480.34 | 4,872,334.00 |
| 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 | 1,181,558,106.56 | 848,528,964.73 | 325,504,699.45 | 1,041,208,516.35 | 764,022,497.96 | 596,026,921.26 | 260,088,165.47 |
| 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 | -474,455,910.56 | -378,538,964.73 | 64,485,300.55 | -254,911,816.35 | -130,771,797.96 | -62,776,221.26 | 89,911,834.53 |
| 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 | 304,108,508.75 | 304,108,508.75 | 304,108,508.75 | 191,368,476.34 | 191,368,476.34 | 191,368,476.34 | 191,368,476.34 |
| 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 | 265,271,727.48 | 286,027,955.89 | 478,791,295.97 | 304,108,508.75 | 272,175,503.77 | 263,226,763.06 | 273,601,528.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 320,385,007.09 | - | 513,284,734.56 | - | 253,068,931.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -816,326.32 | - | 15,512,044.27 | - | 10,904,172.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,898,975.47 | - | 151,899,863.17 | - | 66,674,562.59 | - |
| 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 | - | 67,898,975.47 | - | 151,899,863.17 | - | 66,674,562.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,241,943.16 | - | 11,065,933.42 | - | 2,574,821.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,938,348.68 | - | 2,193,587.44 | - | 860,909.06 | - |
| 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 | - | 1,960,116.12 | - | 15,760,017.59 | - | 4,516,285.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,773,211.21 | - | 4,605,869.64 | - | 1,978,058.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,202,525.59 | - | 19,379,296.13 | - | 9,281,200.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,434,773.47 | - | -1,790,533.67 | - | -671,880.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 145,831.45 | - | -2,702,977.23 | - | 10,069,489.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 222,674.43 | - | -2,706,275.17 | - | 7,239,298.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -76,842.98 | - | 3,297.94 | - | 2,830,191.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,473,922.05 | - | -141,768,889.06 | - | -50,474,455.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,126,490.37 | - | -80,221,465.54 | - | 69,360,462.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,618,221.38 | - | 78,293,746.94 | - | -130,390,818.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 86,492,090.33 | - | 73,658,757.98 | - | -4,727,874.07 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 286,027,955.89 | - | 304,108,508.75 | - | 263,226,763.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 304,108,508.75 | - | 191,368,476.34 | - | 191,368,476.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,080,552.86 | - | 112,740,032.41 | - | 71,858,286.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-24 | 2024-03-27 | 2023-10-31 | 2023-08-03 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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