| 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 | 3,940,024,228.26 | 2,515,745,351.19 | 1,158,604,828.21 | 5,609,993,603.35 | 3,829,802,566.28 | 2,482,652,284.15 | 1,176,636,694.34 |
| 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 | 136,847,113.97 | 111,386,367.20 | 38,636,516.94 | 279,190,996.64 | 196,166,412.97 | 152,990,209.54 | 101,203,072.17 |
| 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 | 4,076,871,342.23 | 2,627,131,718.39 | 1,197,241,345.15 | 5,889,184,599.99 | 4,025,968,979.25 | 2,635,642,493.69 | 1,277,839,766.51 |
| 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 | 1,156,019,351.02 | 759,922,635.78 | 421,561,762.00 | 1,429,054,309.34 | 1,087,951,903.94 | 713,222,929.76 | 374,044,210.01 |
| 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 | 1,924,332,210.03 | 1,339,306,058.08 | 699,932,966.48 | 2,358,990,954.90 | 1,785,301,300.02 | 1,248,940,038.94 | 651,769,425.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,326,099.83 | 134,569,054.70 | 58,190,511.64 | 285,363,399.88 | 198,673,574.69 | 137,635,673.59 | 67,431,863.64 |
| 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 | 518,575,991.52 | 371,120,644.33 | 187,576,293.83 | 693,381,179.00 | 549,203,832.57 | 368,618,146.82 | 208,773,762.98 |
| 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 | 3,803,253,652.40 | 2,604,918,392.89 | 1,367,261,533.95 | 4,766,789,843.12 | 3,621,130,611.22 | 2,468,416,789.11 | 1,302,019,262.15 |
| 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 | 273,617,689.83 | 22,213,325.50 | -170,020,188.80 | 1,122,394,756.87 | 404,838,368.03 | 167,225,704.58 | -24,179,495.64 |
| 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 | 30,238,574.25 | 30,238,574.25 | 30,039,074.25 | 34,592,947.91 | 2,561,693.39 | 2,561,693.39 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,045,825.77 | -46,814.19 | - | 12,220,345.11 | 3,327,345.11 | 3,017,970.11 | 1,342,000.00 |
| 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 | 3,447,326.76 | 173,454.92 | 22,614.54 | 1,786,051.85 | 2,091,011.03 | 1,878,510.45 | 1,093,178.56 |
| 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 | 257,726,931.54 | 177,438,563.30 | 114,792,777.78 | 518,928,601.19 | 486,451,745.67 | 484,434,733.07 | 484,430,494.37 |
| 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 | 296,458,658.32 | 207,803,778.28 | 144,854,466.57 | 567,527,946.06 | 494,431,795.20 | 491,892,907.02 | 486,865,672.93 |
| 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 | 505,265,279.81 | 325,217,491.12 | 181,485,257.79 | 653,476,570.54 | 509,982,257.15 | 362,139,350.78 | 228,957,690.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 108,596,170.06 | 12,275,982.01 | - | 813,380.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 78,568,915.91 | 66,551,417.13 | 59,123,638.25 | 217,112,302.74 | 188,790,230.34 | 185,758,874.48 | 168,131,050.80 |
| 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 | 255,615,755.35 | 130,164,888.89 | 40,000,000.00 | 432,895,262.68 | 327,248,494.43 | 287,079,716.65 | 122,060,416.65 |
| 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 | 839,449,951.07 | 521,933,797.14 | 280,608,896.04 | 1,412,080,306.02 | 1,038,296,963.93 | 834,977,941.91 | 519,962,538.17 |
| 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 | -542,991,292.75 | -314,130,018.86 | -135,754,429.47 | -844,552,359.96 | -543,865,168.73 | -343,085,034.89 | -33,096,865.24 |
| 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 | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 3,608,020.00 | 2,958,020.00 | 2,208,020.00 | 1,664,120.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 1,775,000.00 | 1,125,000.00 | 1,125,000.00 | 1,125,000.00 |
| 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 | 11,742,734.72 | 11,330,659.67 | 8,952,090.98 | 7,649,908.56 | 7,649,908.56 | 7,649,908.56 | 2,000,000.00 |
| 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 | - | - | - | 6,584,757.28 | 600,000.00 | - | - |
| 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 | 14,050,634.72 | 13,638,559.67 | 11,259,990.98 | 17,842,685.84 | 11,207,928.56 | 9,857,928.56 | 3,664,120.00 |
| 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 | 11,037,802.70 | 10,069,942.07 | 8,648,457.93 | 121,630,957.51 | 107,260,303.08 | 115,265,548.54 | 76,169,141.15 |
| 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 | 180,712,050.41 | 179,246,097.32 | 7,426,246.68 | 119,066,531.67 | 117,676,449.09 | 114,490,893.96 | 2,669,695.13 |
| 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 | 11,649,445.69 | 10,622,000.00 | 6,897,600.00 | 12,822,000.00 | 12,822,000.00 | 11,212,000.00 | 1,280,000.00 |
| 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 | 148,810,141.76 | 107,460,309.02 | 53,565,649.23 | 204,993,395.56 | 129,205,852.05 | 83,512,749.97 | 56,578,927.00 |
| 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 | 340,559,994.87 | 296,776,348.41 | 69,640,353.84 | 445,690,884.74 | 354,142,604.22 | 313,269,192.47 | 135,417,763.28 |
| 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 | -326,509,360.15 | -283,137,788.74 | -58,380,362.86 | -427,848,198.90 | -342,934,675.66 | -303,411,263.91 | -131,753,643.28 |
| 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 | 1,424,811,490.89 | 1,424,811,490.89 | 1,424,811,490.89 | 1,574,491,482.21 | 1,574,491,482.21 | 1,574,491,482.21 | 1,574,491,482.21 |
| 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 | 826,084,170.83 | 849,997,893.04 | 1,057,848,986.16 | 1,424,811,490.89 | 1,094,025,498.22 | 1,098,121,691.46 | 1,386,964,555.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 437,754,635.39 | - | 927,196,984.51 | - | 438,757,504.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,600,402.02 | - | 57,098,470.07 | - | 27,630,312.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 169,680,402.51 | - | 322,229,418.62 | - | 157,680,202.74 | - |
| 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 | - | 169,680,402.51 | - | 322,229,418.62 | - | 157,680,202.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,637,419.16 | - | 8,584,754.25 | - | 4,054,356.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,646,941.49 | - | 58,157,072.11 | - | 28,145,246.98 | - |
| 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 | - | -216,316.86 | - | -1,827,122.56 | - | -839,170.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 819,572.91 | - | 4,180,981.72 | - | 915,999.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -14,989,282.10 | - | 258,878.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,932,451.55 | - | 17,284,274.16 | - | 1,244,521.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,168,563.68 | - | -71,152,843.60 | - | -11,541,206.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,182,876.25 | - | -22,581,745.46 | - | -17,528,831.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,558,350.60 | - | -40,808,216.34 | - | -21,707,247.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,375,474.35 | - | 18,226,470.88 | - | 4,178,415.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,527,557.97 | - | -1,288,728.55 | - | -7,682,918.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -440,766,911.00 | - | -309,278,417.94 | - | -196,402,990.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -261,027,091.66 | - | 45,395,570.51 | - | -304,906,861.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 849,997,893.04 | - | 1,424,811,490.89 | - | 1,098,121,691.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,424,811,490.89 | - | 1,574,491,482.21 | - | 1,574,491,482.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -574,813,597.85 | - | -149,679,991.32 | - | -476,369,790.75 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-12 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-11 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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