| 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 | 4,916,173,339.08 | 3,197,629,158.11 | 1,687,753,674.30 | 5,039,229,176.16 | 3,445,795,115.06 | 2,141,621,842.11 | 1,101,938,716.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,018,633.17 | 49,943,276.21 | 22,669,394.57 | 130,461,186.13 | 81,285,602.16 | 48,340,016.34 | 20,423,062.62 |
| 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 | 86,560,362.57 | 43,324,511.26 | 20,716,518.13 | 149,737,984.73 | 91,276,265.33 | 73,520,039.08 | 59,669,455.51 |
| 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 | 5,083,752,334.82 | 3,290,896,945.58 | 1,731,139,587.00 | 5,319,428,347.02 | 3,618,356,982.55 | 2,263,481,897.53 | 1,182,031,235.07 |
| 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 | 3,861,604,872.50 | 2,437,892,224.31 | 1,236,299,921.52 | 3,735,733,689.51 | 2,567,413,642.03 | 1,532,117,789.68 | 782,122,191.23 |
| 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 | 598,192,290.06 | 402,003,319.55 | 202,134,090.44 | 586,558,235.64 | 442,897,029.99 | 289,940,517.22 | 152,840,758.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,225,853.68 | 107,505,996.72 | 54,636,323.32 | 196,574,500.12 | 128,477,676.40 | 104,416,818.55 | 61,001,301.69 |
| 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 | 158,720,261.05 | 93,495,980.57 | 44,958,216.01 | 182,031,109.27 | 131,481,056.16 | 79,263,785.94 | 35,640,170.24 |
| 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 | 4,748,743,277.29 | 3,040,897,521.15 | 1,538,028,551.29 | 4,700,897,534.54 | 3,270,269,404.58 | 2,005,738,911.39 | 1,031,604,421.83 |
| 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 | 335,009,057.53 | 249,999,424.43 | 193,111,035.71 | 618,530,812.48 | 348,087,577.97 | 257,742,986.14 | 150,426,813.24 |
| 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 | 7,300,842,895.83 | 3,904,202,379.05 | 1,278,162,853.20 | 9,448,666,224.52 | 7,631,138,045.00 | 6,155,638,045.00 | 2,774,584,045.00 |
| 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 | 49,189,259.35 | 36,458,877.68 | 12,523,241.84 | 52,167,032.18 | 27,886,483.64 | 17,788,229.96 | 8,605,261.39 |
| 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 | 2,433,993.35 | 2,303,873.80 | 1,916,706.88 | 348,859.36 | 1,191,067.88 | 176,768.15 | 63,612.61 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,352,466,148.53 | 3,942,965,130.53 | 1,292,602,801.92 | 9,501,182,116.06 | 7,660,215,596.52 | 6,173,603,043.11 | 2,783,252,919.00 |
| 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 | 516,709,709.22 | 432,455,646.00 | 255,848,530.70 | 404,559,210.12 | 231,738,503.14 | 159,049,447.59 | 60,827,607.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,844,707,825.43 | 4,463,112,610.36 | 1,211,075,867.60 | 10,115,346,284.49 | 8,559,723,491.17 | 7,483,996,045.00 | 3,989,139,575.13 |
| 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 | - | - | - | 311,500.00 | - | - | - |
| 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 | 8,361,417,534.65 | 4,895,568,256.36 | 1,466,924,398.30 | 10,520,216,994.61 | 8,791,461,994.31 | 7,643,045,492.59 | 4,049,967,183.02 |
| 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 | -1,008,951,386.12 | -952,603,125.83 | -174,321,596.38 | -1,019,034,878.55 | -1,131,246,397.79 | -1,469,442,449.48 | -1,266,714,264.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,478,140.00 | 40,478,140.00 | 40,478,140.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 40,478,140.00 | 40,478,140.00 | 40,478,140.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 247,890,361.64 | 247,890,361.64 | 80,000,000.00 | 122,725,751.76 | 122,000,000.00 | 122,000,000.00 | 60,000,000.00 |
| 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 | 会员可见 | 83,045,968.33 | 33,958,667.69 | 17,609,021.45 | 194,967,176.09 | 158,599,379.18 | 86,192,021.77 | 13,484,578.19 |
| 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 | 330,936,329.97 | 281,849,029.33 | 97,609,021.45 | 358,171,067.85 | 321,077,519.18 | 248,670,161.77 | 73,484,578.19 |
| 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 | 103,200,000.00 | 103,200,000.00 | 40,200,000.00 | 114,600,000.00 | 114,400,000.00 | 50,200,000.00 | 50,000,000.00 |
| 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 | 172,518,391.70 | 170,526,292.35 | 1,293,793.89 | 167,057,220.36 | 84,066,450.26 | 83,640,603.76 | 963,638.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 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 | 209,997,672.31 | 203,321,046.52 | 51,258,373.37 | 252,941,969.11 | 321,278,849.31 | 272,642,872.41 | 190,152,063.40 |
| 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 | 485,716,064.01 | 477,047,338.87 | 92,752,167.26 | 534,599,189.47 | 519,745,299.57 | 406,483,476.17 | 241,115,702.32 |
| 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 | -154,779,734.04 | -195,198,309.54 | 4,856,854.19 | -176,428,121.62 | -198,667,780.39 | -157,813,314.40 | -167,631,124.13 |
| 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 | 1,627,471,825.82 | 1,627,471,825.82 | 1,627,471,825.82 | 2,199,724,677.57 | 2,199,724,677.57 | 2,199,724,677.57 | 2,199,724,677.57 |
| 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 | 791,421,686.93 | 741,789,131.23 | 1,657,478,846.40 | 1,627,471,825.82 | 1,227,218,196.74 | 842,239,643.88 | 907,220,489.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 230,927,365.98 | - | 440,370,922.61 | - | 218,483,670.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,155,981.64 | - | 76,017,063.51 | - | 16,443,069.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,530,083.52 | - | 122,987,096.01 | - | 55,797,277.25 | - |
| 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 | - | 80,530,083.52 | - | 122,987,096.01 | - | 55,797,277.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,471,390.42 | - | 8,024,727.51 | - | 3,916,993.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,567,913.24 | - | 9,878,985.28 | - | 5,049,754.12 | - |
| 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 | - | 4,906,780.91 | - | 511,070.03 | - | 964,689.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 218,510.13 | - | 890,538.12 | - | 457,734.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,362,475.11 | - | -265,934.07 | - | -1,348,443.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,112,626.63 | - | -382,563.53 | - | -9,897,182.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,743,509.39 | - | -54,123,632.01 | - | -33,796,721.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,917,846.95 | - | -23,238,046.05 | - | -6,336,173.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,735,798.24 | - | 35,439,499.37 | - | -5,613,981.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,817,951.29 | - | -58,677,545.42 | - | -722,192.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,611,918.87 | - | -269,949,721.46 | - | -92,630,194.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,940,866.30 | - | -758,779,060.60 | - | 146,093,095.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,058,434.58 | - | 949,350,022.00 | - | -97,133,594.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,007,949.19 | - | 98,771,607.87 | - | 43,776,429.61 | - |
| 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 | - | 741,789,131.23 | - | 1,627,471,825.82 | - | 842,239,643.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,627,471,825.82 | - | 2,199,724,677.57 | - | 2,199,724,677.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -885,682,694.59 | - | -572,252,851.75 | - | -1,357,485,033.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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