| 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 | 3,599,325,202.69 | 2,264,079,135.09 | 1,101,612,176.48 | 5,480,553,759.26 | 4,176,782,505.03 | 2,655,109,561.45 | 1,002,887,020.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,262,658.30 | 14,189,761.41 | 8,337,853.77 | 35,505,297.26 | 18,883,523.72 | 8,471,171.94 | 4,318,394.48 |
| 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 | 95,122,647.30 | 91,400,405.73 | 27,950,761.50 | 624,660,952.22 | 101,757,314.13 | 60,990,421.55 | 84,840,930.56 |
| 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 | 3,719,710,508.29 | 2,369,669,302.23 | 1,137,900,791.75 | 6,140,720,008.74 | 4,297,423,342.88 | 2,724,571,154.94 | 1,092,046,345.81 |
| 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 | 2,781,904,850.71 | 1,720,610,901.97 | 999,622,825.23 | 3,257,512,577.78 | 2,461,266,928.10 | 1,610,979,524.10 | 786,409,367.13 |
| 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 | 825,624,937.86 | 578,350,377.93 | 301,644,474.11 | 1,057,669,829.30 | 790,979,250.87 | 522,888,947.83 | 284,444,179.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,430,142.03 | 180,740,414.68 | 120,388,418.85 | 209,923,929.22 | 147,802,885.66 | 123,258,720.03 | 76,659,449.80 |
| 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 | 201,238,426.27 | 223,553,211.22 | 80,686,738.10 | 738,404,186.82 | 245,183,895.48 | 132,277,785.64 | 105,158,183.47 |
| 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 | 4,080,198,356.87 | 2,703,254,905.80 | 1,502,342,456.29 | 5,263,510,523.12 | 3,645,232,960.11 | 2,389,404,977.60 | 1,252,671,179.48 |
| 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 | -360,487,848.58 | -333,585,603.57 | -364,441,664.54 | 877,209,485.62 | 652,190,382.77 | 335,166,177.34 | -160,624,833.67 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 3,549,300.00 | - | - | - |
| 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 | 147,333,535.28 | 5,171,241.97 | 3,534,096.30 | 122,351,924.02 | 116,837,331.76 | 6,110,625.39 | 3,949,106.72 |
| 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 | 307,537.34 | 3,120,813.80 | 17,010.00 | 159,969,369.62 | 60,838,591.32 | 60,795,460.31 | 116,085.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,416,344.67 | - | - | - |
| 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 | 817,302,042.66 | 656,219,694.27 | 416,200,000.00 | 1,949,106,998.18 | 1,410,892,954.19 | 1,135,609,404.44 | 627,878,013.22 |
| 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 | 964,943,115.28 | 664,511,750.04 | 419,751,106.30 | 2,239,393,936.49 | 1,588,568,877.27 | 1,202,515,490.14 | 631,943,205.01 |
| 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 | 449,195,799.84 | 251,016,714.40 | 126,637,908.80 | 350,527,607.65 | 199,731,585.69 | 124,528,838.53 | 15,775,768.82 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 12,163,500.00 | - | - | - | 54,610,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 43,465,050.37 | 43,033,050.37 | 43,033,050.37 | - |
| 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 | 434,130,857.32 | 270,100,000.00 | 115,030,657.32 | 1,652,881,291.38 | 1,361,003,904.00 | 673,000,000.00 | 338,000,000.00 |
| 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 | 883,326,657.16 | 521,116,714.40 | 253,832,066.12 | 2,046,873,949.40 | 1,603,768,540.06 | 840,561,888.90 | 408,385,768.82 |
| 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 | 81,616,458.12 | 143,395,035.64 | 165,919,040.18 | 192,519,987.09 | -15,199,662.79 | 361,953,601.24 | 223,557,436.19 |
| 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 | 9,699,300.00 | 9,699,300.00 | - | 44,462,700.00 | 21,252,800.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 9,699,300.00 | - | 44,462,700.00 | - | - | - |
| 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 | 605,413,431.94 | 363,132,548.11 | 121,000,000.00 | 634,662,465.91 | 400,499,527.78 | 235,500,000.00 | 35,000,000.00 |
| 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 | - | - | - | 8,000,000.00 | - | - | - |
| 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 | 615,112,731.94 | 372,831,848.11 | 121,000,000.00 | 687,125,165.91 | 421,752,327.78 | 235,500,000.00 | 35,000,000.00 |
| 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 | 481,324,328.57 | 401,309,655.97 | 29,072,928.57 | 338,200,000.00 | 226,000,000.00 | 121,000,000.00 | 15,066,786.71 |
| 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 | 645,175,340.00 | 645,043,999.56 | 10,202,021.48 | 357,070,007.29 | 351,391,704.58 | 346,073,282.00 | 4,433,686.04 |
| 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 | - | - | - | 44,053,580.00 | - | - | - |
| 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 | 7,803,261.20 | 31,450,930.12 | 3,633,975.66 | 211,579,920.94 | 8,914,546.35 | 5,874,483.57 | 601,384.98 |
| 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 | 1,134,302,929.77 | 1,077,804,585.65 | 42,908,925.71 | 906,849,928.23 | 586,306,250.93 | 472,947,765.57 | 20,101,857.73 |
| 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 | -519,190,197.83 | -704,972,737.54 | 78,091,074.29 | -219,724,762.32 | -164,553,923.15 | -237,447,765.57 | 14,898,142.27 |
| 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 | 2,661,616,581.02 | 2,661,616,581.02 | 2,661,616,581.02 | 1,805,028,401.76 | 1,805,046,401.76 | 1,805,028,401.76 | 1,805,028,401.76 |
| 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 | 1,861,272,858.59 | 1,765,649,802.28 | 2,541,019,043.27 | 2,661,616,581.02 | 2,284,997,897.51 | 2,268,885,746.19 | 1,879,198,499.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 180,939,697.43 | - | 666,219,341.20 | - | 178,128,466.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 109,006,301.64 | - | -44,892,295.33 | - | 70,287,148.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,877,576.08 | - | 163,472,759.10 | - | 67,983,326.81 | - |
| 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 | - | 78,877,576.08 | - | 163,472,759.10 | - | 67,983,326.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,235,951.13 | - | 15,435,729.41 | - | 6,119,546.05 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | - | 35,412.84 | - |
| 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 | - | -1,150,244.53 | - | -79,667,812.38 | - | -4,104.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 486,789.58 | - | 219,183.17 | - | -2,601,457.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 494,402.22 | - | -686,725.67 | - | 21,128.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,567,532.63 | - | 6,229,487.55 | - | 10,105,664.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -145,839,265.50 | - | -123,421,856.81 | - | -115,055,910.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,155,523.21 | - | -876,620.36 | - | -72,880,567.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,095,224.16 | - | 278,384,531.44 | - | -22,330,699.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,060,299.05 | - | -279,261,151.80 | - | -50,549,867.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -602,924,751.62 | - | -118,782,583.70 | - | -142,687,810.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,848,149.65 | - | -420,744,101.07 | - | -822,962,254.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 146,325,805.94 | - | 754,936,135.11 | - | 1,124,742,866.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,390,317.08 | - | 44,731,055.15 | - | 27,230,782.60 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,765,649,802.28 | - | 2,661,616,581.02 | - | 2,268,885,746.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,661,616,581.02 | - | 1,805,028,401.76 | - | 1,805,028,401.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -895,966,778.74 | - | 856,588,179.26 | - | 463,857,344.43 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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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