| 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 | 5,058,450,186.96 | 3,352,339,818.76 | 1,878,730,359.98 | 7,105,883,164.86 | 4,990,270,391.89 | 3,584,900,786.67 | 1,863,278,504.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,666,812.72 | 99,609,472.92 | 61,114,695.46 | 114,840,153.73 | 100,392,231.85 | 97,482,132.89 | 60,500,155.79 |
| 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 | 158,577,895.51 | 52,672,744.27 | 27,453,205.89 | 200,850,679.41 | 131,790,238.95 | 97,119,767.95 | 73,294,849.76 |
| 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 | 5,316,694,895.19 | 3,504,622,035.95 | 1,967,298,261.33 | 7,421,573,998.00 | 5,222,452,862.69 | 3,779,502,687.51 | 1,997,073,510.14 |
| 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 | 3,296,300,133.06 | 2,202,749,271.81 | 1,599,602,962.86 | 7,485,391,728.30 | 3,806,653,510.11 | 2,808,244,339.90 | 1,974,123,601.80 |
| 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 | 189,378,670.95 | 127,419,162.79 | 68,676,421.15 | 264,143,586.66 | 199,373,406.07 | 129,346,163.21 | 70,261,043.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,508,447.67 | 66,336,818.33 | 49,034,304.37 | 124,288,931.97 | 92,493,638.58 | 78,586,859.47 | 33,053,824.01 |
| 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 | 137,321,034.41 | 75,032,754.12 | 52,553,049.10 | 136,218,923.76 | 128,293,702.43 | 80,760,860.98 | 55,481,025.57 |
| 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 | 3,713,508,286.09 | 2,471,538,007.05 | 1,769,866,737.48 | 8,010,043,170.69 | 4,226,814,257.19 | 3,096,938,223.56 | 2,132,919,495.04 |
| 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 | 1,603,186,609.10 | 1,033,084,028.90 | 197,431,523.85 | -588,469,172.69 | 995,638,605.50 | 682,564,463.95 | -135,845,984.90 |
| 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 | 1,155,980,563.47 | 888,291,807.47 | 648,538,819.00 | 118,863,442.35 | 966,617,738.65 | 653,543,783.55 | 330,919,362.90 |
| 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 | 10,788,235.64 | 13,232,282.22 | 15,080,727.35 | 77,561,964.65 | 63,076,034.12 | 49,556,372.13 | 8,009,388.79 |
| 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 | 94,149.53 | 94,149.53 | - | 283,823.87 | 332,711.23 | 314,525.87 | 4,495.00 |
| 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 | 1,166,862,948.64 | 901,618,239.22 | 663,619,546.35 | 196,709,230.87 | 1,030,026,484.00 | 703,414,681.55 | 338,933,246.69 |
| 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 | 149,980,402.64 | 83,394,374.36 | 34,050,563.38 | 189,199,325.79 | 142,361,947.46 | 90,682,059.32 | 27,127,732.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,677,762.46 | 548,175,676.63 | 157,434,766.60 | 455,777,428.21 | 905,984,439.50 | 495,547,444.90 | 238,297,534.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 14,521.98 |
| 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 | 951,658,165.10 | 631,570,050.99 | 191,485,329.98 | 644,976,754.00 | 1,048,346,386.96 | 586,229,504.22 | 265,439,788.72 |
| 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 | 215,204,783.54 | 270,048,188.23 | 472,134,216.37 | -448,267,523.13 | -18,319,902.96 | 117,185,177.33 | 73,493,457.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 3,448,038,020.20 | 2,887,838,020.20 | 1,453,585,020.20 | 4,677,667,378.70 | 2,588,703,439.90 | 1,526,983,439.90 | 754,687,439.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 220,000,000.00 | - | 1,970,000.00 | 498,939,000.00 | 198,000,000.00 | 48,000,000.00 | 48,089,000.00 |
| 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 | 3,668,038,020.20 | 2,887,838,020.20 | 1,455,555,020.20 | 5,176,606,378.70 | 2,786,703,439.90 | 1,574,983,439.90 | 802,776,439.90 |
| 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 | 3,643,082,969.00 | 2,578,917,000.00 | 812,000,000.00 | 3,379,969,305.56 | 2,128,698,888.89 | 1,249,498,888.89 | 167,759,305.56 |
| 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 | 152,004,899.95 | 129,278,342.95 | 29,373,479.56 | 181,414,538.38 | 147,865,357.99 | 127,089,665.13 | 21,903,003.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 793,517.80 | 793,517.80 | - | - | - | - | - |
| 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 | 444,515,155.91 | 321,849,396.36 | 148,021,065.24 | 318,406,134.00 | 220,980,000.00 | 220,000,000.00 | 220,060,696.22 |
| 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 | 4,239,603,024.86 | 3,030,044,739.31 | 989,394,544.80 | 3,879,789,977.94 | 2,497,544,246.88 | 1,596,588,554.02 | 409,723,004.91 |
| 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 | -571,565,004.66 | -142,206,719.11 | 466,160,475.40 | 1,296,816,400.76 | 289,159,193.02 | -21,605,114.12 | 393,053,434.99 |
| 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 | 1,085,264,962.72 | 1,085,264,962.72 | 1,085,264,962.72 | 831,235,578.96 | 831,235,578.96 | 831,235,578.96 | 831,235,578.96 |
| 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 | 2,325,374,624.14 | 2,241,274,292.13 | 2,218,585,909.30 | 1,085,264,962.72 | 2,092,404,812.87 | 1,609,414,421.32 | 1,162,353,288.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 93,790,702.64 | - | 494,173,306.76 | - | 314,892,436.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,369,527.74 | - | -4,056,267.83 | - | -12,907,442.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,680,188.34 | - | 144,428,199.51 | - | 61,349,333.26 | - |
| 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 | - | 78,680,188.34 | - | 144,428,199.51 | - | 61,349,333.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,856,874.98 | - | 8,115,719.32 | - | 4,190,506.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,000.02 | - | 200,000.04 | - | 100,000.02 | - |
| 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 | - | - | - | 632,753.00 | - | 1,551.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 202,988.68 | - | 1,102,030.14 | - | 858,664.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,447,474.73 | - | -5,363,332.98 | - | -6,583,420.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,144,695.63 | - | 70,091,151.09 | - | 42,128,967.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,988,000.75 | - | -68,655,795.66 | - | -47,643,119.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,483,724.93 | - | -8,603,640.79 | - | 6,500,351.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,623,242.89 | - | -8,601,758.19 | - | 5,981,402.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -139,517.96 | - | -1,882.60 | - | 518,949.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 758,240,342.27 | - | -1,145,375,047.35 | - | 319,571,994.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 130,098,055.13 | - | 135,235,688.81 | - | 285,339,718.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -153,011,337.12 | - | -211,804,447.51 | - | -285,918,649.67 | - |
| 其他(元) | - | - | - | - | - | 55,826,094.72 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,991,274,292.13 | - | 875,264,962.72 | - | 1,319,414,421.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 875,264,962.72 | - | 601,235,578.96 | - | 601,235,578.96 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 250,000,000.00 | - | 210,000,000.00 | - | 290,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | 210,000,000.00 | - | 230,000,000.00 | - | 230,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,156,009,329.41 | - | 254,029,383.76 | - | 778,178,842.36 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-08 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-14 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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