| 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 | 2,841,407,644.83 | 1,815,248,315.69 | 762,754,913.89 | 4,875,726,126.91 | 2,965,360,168.65 | 1,801,449,295.82 | 717,647,458.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,018,970.48 | 47,717,586.06 | 30,515,665.30 | 88,608,959.71 | 62,176,642.39 | 31,880,437.94 | 13,985,471.58 |
| 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 | 132,597,157.94 | 89,937,300.78 | 43,986,763.17 | 191,311,278.65 | 142,434,699.34 | 83,219,560.06 | 68,023,958.75 |
| 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 | 3,038,023,773.25 | 1,952,903,202.53 | 837,257,342.36 | 5,155,646,365.27 | 3,169,971,510.38 | 1,916,549,293.82 | 799,656,888.89 |
| 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 | 1,795,374,783.94 | 1,121,286,492.22 | 506,356,583.01 | 2,805,603,236.17 | 1,945,300,320.13 | 1,186,205,610.22 | 519,672,337.64 |
| 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 | 785,924,743.07 | 548,286,162.22 | 306,992,223.55 | 856,702,197.37 | 687,703,419.00 | 461,462,364.56 | 238,125,395.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,472,265.70 | 190,247,272.85 | 103,217,536.83 | 404,176,488.31 | 301,046,177.32 | 222,227,185.92 | 110,422,566.98 |
| 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 | 425,736,940.52 | 288,035,175.66 | 151,812,559.26 | 459,576,601.92 | 355,545,615.54 | 224,956,271.15 | 121,877,626.78 |
| 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 | 3,277,508,733.23 | 2,147,855,102.95 | 1,068,378,902.65 | 4,526,058,523.77 | 3,289,595,531.99 | 2,094,851,431.85 | 990,097,926.57 |
| 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 | -239,484,959.98 | -194,951,900.42 | -231,121,560.29 | 629,587,841.50 | -119,624,021.61 | -178,302,138.03 | -190,441,037.68 |
| 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 | 200,236,390.55 | 331,311,835.13 | 83,857,475.75 | 86,258,345.70 | 26,474,144.43 | - | - |
| 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 | 24,150,630.01 | 13,087,262.72 | 2,128,650.68 | 19,837,377.31 | 18,536,654.84 | 17,493,798.49 | 9,385,360.31 |
| 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 | 1,106,514.54 | 904,346.40 | 260,000.00 | 4,362,309.95 | 3,908,909.95 | 2,706,552.57 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 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 | 1,921,519,027.16 | 850,908,153.66 | 450,403,663.66 | 4,009,986,040.00 | 3,739,097,560.00 | 3,370,631,980.00 | 1,601,040,000.00 |
| 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 | 2,147,012,562.26 | 1,196,211,597.91 | 536,649,790.09 | 4,120,444,072.96 | 3,788,017,269.22 | 3,390,832,331.06 | 1,610,445,360.31 |
| 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 | 194,864,302.28 | 143,052,917.80 | 63,886,546.91 | 414,680,880.06 | 246,490,035.80 | 142,050,266.11 | 60,024,937.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,961,282.39 | 366,710,912.50 | 113,046,940.04 | 210,972,514.05 | 125,608,547.77 | 57,080,002.56 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 110,401,802.77 | 103,038,105.09 | - | 16,361,766.51 | 16,361,766.51 | 16,361,766.51 | 16,361,766.51 |
| 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 | 1,963,667,433.93 | 870,986,184.27 | 316,061,550.00 | 4,200,036,679.39 | 3,886,513,442.50 | 3,262,443,291.96 | 1,380,040,000.00 |
| 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 | 2,580,894,821.37 | 1,483,788,119.66 | 492,995,036.95 | 4,842,051,840.01 | 4,274,973,792.58 | 3,477,935,327.14 | 1,456,426,704.19 |
| 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 | -433,882,259.11 | -287,576,521.75 | 43,654,753.14 | -721,607,767.05 | -486,956,523.36 | -87,102,996.08 | 154,018,656.12 |
| 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 | 8,303,544.20 | 8,001,122.67 | 2,819,246.54 | 199,457,458.36 | 38,394,947.65 | 17,466,199.88 | 6,019,815.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 11,738,000.00 | 7,870,000.00 | 3,470,000.00 | 1,470,000.00 |
| 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 | 475,250,000.00 | 405,650,000.00 | 53,000,000.00 | 267,000,000.00 | 267,000,000.00 | 260,000,000.00 | 50,000,000.00 |
| 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 | 26,693,500.54 | - | - | 0.33 | 0.33 | 0.33 | 0.33 |
| 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 | 510,247,044.74 | 413,651,122.67 | 55,819,246.54 | 466,457,458.69 | 305,394,947.98 | 277,466,200.21 | 56,019,815.33 |
| 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 | 290,209,654.27 | 280,125,289.94 | 55,130,025.38 | 549,639,872.41 | 494,546,882.66 | 382,489,842.91 | 115,062,895.87 |
| 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 | 270,799,868.33 | 267,110,217.61 | 2,974,278.47 | 189,935,565.69 | 185,850,859.39 | 180,512,505.85 | 5,824,515.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 1,233,920.00 | - | 2,000,000.00 | - | - | - |
| 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 | 321,111,015.16 | 211,607,800.18 | 202,895,869.15 | 211,281,799.07 | 6,681,799.07 | 6,681,799.07 | 210,000.00 |
| 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 | 882,120,537.76 | 758,843,307.73 | 261,000,173.00 | 950,857,237.17 | 687,079,541.12 | 569,684,147.83 | 121,097,410.98 |
| 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 | -371,873,493.02 | -345,192,185.06 | -205,180,926.46 | -484,399,778.48 | -381,684,593.14 | -292,217,947.62 | -65,077,595.65 |
| 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 | 2,397,307,285.21 | 2,397,307,285.21 | 2,397,307,285.21 | 2,958,986,614.81 | 2,958,986,614.80 | 2,958,986,614.81 | 2,958,986,614.81 |
| 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 | 1,336,693,766.36 | 1,554,602,682.60 | 1,992,536,404.42 | 2,397,307,285.21 | 1,978,530,247.48 | 2,437,378,129.18 | 2,858,448,892.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 202,009,409.99 | - | 705,822,242.63 | - | 298,833,770.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,402,421.02 | - | 56,543,177.48 | - | 57,064,066.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,507,944.84 | - | 45,419,101.90 | - | 21,515,466.31 | - |
| 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 | - | 22,507,944.84 | - | 45,419,101.90 | - | 21,515,466.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,328,609.47 | - | 20,653,295.73 | - | 8,191,177.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,245,128.94 | - | 10,555,515.01 | - | 1,161,024.75 | - |
| 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 | - | 871,200.10 | - | -565,620.09 | - | -266,020.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -18,595.26 | - | 101,595.78 | - | 123,576.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,967,830.42 | - | -1,832,702.10 | - | -10,091.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,487,969.85 | - | 16,676,435.05 | - | 7,043,636.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,356,578.69 | - | -10,912,363.02 | - | -14,243,326.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,651,529.82 | - | 6,169,788.69 | - | -5,833,834.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,979,461.45 | - | 6,912,027.37 | - | -4,438,267.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -672,068.37 | - | -742,238.68 | - | -1,395,566.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,404,034.72 | - | -73,275,049.54 | - | -39,643,234.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -382,319,592.40 | - | -220,698,851.93 | - | -482,729,166.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -194,825,518.63 | - | 46,410,236.41 | - | -36,291,085.96 | - |
| 其他(元) | - | - | - | 会员可见 | - | 45,381,688.95 | - | 13,948,899.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,554,602,682.60 | - | 2,397,307,285.21 | - | 2,437,378,129.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,397,307,285.21 | - | 2,958,986,614.81 | - | 2,958,986,614.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -842,704,602.61 | - | -561,679,329.60 | - | -521,608,485.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 | 2023-10-31 | 2023-08-17 | 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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