| 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 | 4,642,219,483.63 | 3,058,837,904.45 | 1,557,470,347.31 | 5,778,764,417.38 | 4,325,530,503.89 | 3,006,417,894.53 | 1,407,709,497.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,525,576.36 | 56,929,496.71 | 36,088,615.89 | 91,475,943.86 | 53,307,567.31 | 44,801,050.38 | 26,212,160.53 |
| 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 | 56,647,958.07 | 44,415,754.24 | 27,011,247.52 | 81,412,867.07 | 63,795,569.43 | 35,454,131.05 | 23,114,932.59 |
| 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 | 4,791,393,018.06 | 3,160,183,155.40 | 1,620,570,210.72 | 5,951,653,228.31 | 4,442,633,640.63 | 3,086,673,075.96 | 1,457,036,590.12 |
| 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 | 2,734,330,401.77 | 1,850,509,490.64 | 1,089,756,258.12 | 3,783,893,111.07 | 2,714,745,605.24 | 1,863,620,545.04 | 832,814,006.65 |
| 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 | 1,066,602,879.29 | 738,288,593.96 | 277,830,123.48 | 1,106,861,627.39 | 815,825,139.43 | 576,246,611.15 | 218,227,509.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,548,787.89 | 222,665,088.98 | 74,529,443.20 | 274,330,842.08 | 236,609,936.16 | 150,679,584.12 | 49,169,311.18 |
| 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 | 452,329,970.79 | 282,561,390.06 | 130,594,417.14 | 476,638,046.15 | 358,163,869.44 | 228,952,922.37 | 99,956,598.01 |
| 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 | 4,505,812,039.74 | 3,094,024,563.64 | 1,572,710,241.94 | 5,641,723,626.69 | 4,125,344,550.27 | 2,819,499,662.68 | 1,200,167,424.96 |
| 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 | 285,580,978.32 | 66,158,591.76 | 47,859,968.78 | 309,929,601.62 | 317,289,090.36 | 267,173,413.28 | 256,869,165.16 |
| 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 | 3,007,569,709.65 | 1,813,595,979.01 | 900,312,114.23 | 4,936,282,587.26 | 3,997,791,105.42 | 2,765,854,577.72 | 1,153,811,220.48 |
| 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 | 18,283,371.12 | 14,251,455.11 | 10,208,064.11 | 13,524,298.60 | 10,240,113.89 | 5,062,809.58 | 3,954,399.94 |
| 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 | 2,636.99 | 250,667.68 | 250,667.68 | 2,669,924.00 | 34,999.00 | 30,999.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 27,086.47 | - | - | - | - | - | - |
| 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 | 3,025,882,804.23 | 1,828,098,101.80 | 910,770,846.02 | 4,952,476,809.86 | 4,008,066,218.31 | 2,770,948,386.30 | 1,157,765,620.42 |
| 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 | 270,651,973.18 | 201,848,540.19 | 111,462,515.54 | 395,954,193.31 | 294,551,328.38 | 174,461,800.54 | 96,242,566.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,917,221,500.07 | 1,776,899,700.07 | 671,675,917.81 | 4,848,419,521.40 | 4,256,691,269.40 | 2,766,973,109.40 | 1,149,331,813.00 |
| 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 | 3,187,873,473.25 | 1,978,748,240.26 | 783,138,433.35 | 5,244,373,714.71 | 4,551,242,597.78 | 2,941,434,909.94 | 1,245,574,379.71 |
| 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 | -161,990,669.02 | -150,650,138.46 | 127,632,412.67 | -291,896,904.85 | -543,176,379.47 | -170,486,523.64 | -87,808,759.29 |
| 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 | 49,627,443.06 | 15,475,587.65 | 2,151,753.80 | 61,312,782.95 | 55,799,420.30 | - | - |
| 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 | 565,000,000.00 | 455,000,000.00 | 215,000,000.00 | 542,500,000.00 | 566,500,000.00 | 376,500,000.00 | 63,500,000.00 |
| 收到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 | 618,733,302.00 | 415,151,045.06 | 406,407,764.86 | 266,265,692.05 | - | - | - |
| 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 | 1,233,360,745.06 | 885,626,632.71 | 623,559,518.66 | 870,078,475.00 | 622,299,420.30 | 376,500,000.00 | 63,500,000.00 |
| 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 | 218,050,000.00 | 99,150,000.00 | 41,050,000.00 | 344,750,000.00 | 399,450,000.00 | 395,650,000.00 | 74,000,000.00 |
| 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 | 121,785,350.34 | 9,735,808.59 | 6,824,249.85 | 38,511,308.99 | 35,156,360.40 | 32,795,661.54 | 3,899,600.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 360,356,567.20 | 34,749,810.15 | 13,010,401.47 | 404,326,221.66 | 32,683,145.92 | 22,449,725.33 | 11,257,761.66 |
| 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 | 700,191,917.54 | 143,635,618.74 | 60,884,651.32 | 787,587,530.65 | 467,289,506.32 | 450,895,386.87 | 89,157,362.08 |
| 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 | 533,168,827.52 | 741,991,013.97 | 562,674,867.34 | 82,490,944.35 | 155,009,913.98 | -74,395,386.87 | -25,657,362.08 |
| 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 | 594,756,475.52 | 594,756,475.52 | 594,756,475.52 | 488,031,844.12 | 488,031,844.12 | 488,031,844.12 | 488,031,844.12 |
| 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 | 1,238,464,657.30 | 1,251,831,966.32 | 1,333,072,677.72 | 594,756,475.52 | 423,303,295.81 | 521,210,286.20 | 628,898,168.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 319,956,148.28 | - | 625,111,951.88 | - | 388,933,808.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,487,862.36 | - | 48,469,082.11 | - | 8,289,856.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,858,186.16 | - | 131,451,009.69 | - | 60,045,905.92 | - |
| 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 | - | 83,858,186.16 | - | 131,451,009.69 | - | 60,045,905.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,757,819.94 | - | 12,194,537.50 | - | 5,834,102.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,368,250.49 | - | 16,083,573.85 | - | 7,739,729.16 | - |
| 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 | - | -427,361.43 | - | -691,934.37 | - | -254,683.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,663,150.50 | - | 1,583,783.13 | - | 752,320.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,901,352.35 | - | -281,169,853.12 | - | -160,684,522.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,740,477.89 | - | 30,126,531.33 | - | 10,260,986.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,874,880.99 | - | -2,816,381.10 | - | 9,958,058.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,744,918.68 | - | -56,950,789.02 | - | -2,337,218.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,356,247.23 | - | -18,088,001.15 | - | -25,533,454.66 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -8,388,671.45 | - | -38,862,787.87 | - | 23,196,236.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,778,988.31 | - | -17,264,210.33 | - | 92,949,171.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -254,306,265.37 | - | -645,337,042.85 | - | -246,647,325.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -141,476,471.95 | - | 404,806,346.71 | - | 75,991,914.50 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,251,831,966.32 | - | 594,756,475.52 | - | 521,210,286.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 594,756,475.52 | - | 488,031,844.12 | - | 488,031,844.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 657,075,490.80 | - | 106,724,631.40 | - | 33,178,442.08 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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