| 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 | 3,557,863,969.26 | 2,193,314,028.53 | 1,230,057,666.15 | 4,253,483,250.92 | 3,208,852,202.86 | 2,034,917,601.65 | 1,068,134,345.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,473,350.94 | 38,069,280.45 | 1,869,373.30 | 26,339,842.16 | 21,256,374.30 | 18,569,527.79 | 7,445,654.79 |
| 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 | 101,562,072.06 | 98,981,950.26 | 61,107,784.91 | 189,375,356.85 | 142,489,438.14 | 110,937,412.47 | 197,957,065.78 |
| 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 | 3,709,899,392.26 | 2,330,365,259.24 | 1,293,034,824.36 | 4,469,198,449.93 | 3,372,598,015.30 | 2,164,424,541.91 | 1,273,537,066.45 |
| 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 | 1,799,613,231.49 | 1,121,252,921.67 | 546,822,504.59 | 2,652,840,600.33 | 2,057,937,431.69 | 1,385,002,901.53 | 700,580,832.04 |
| 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 | 850,311,253.09 | 582,873,428.35 | 314,282,954.22 | 1,113,672,792.30 | 803,113,345.09 | 538,048,184.32 | 285,779,949.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,158,622.60 | 137,911,694.62 | 81,827,895.59 | 384,036,602.50 | 370,766,152.99 | 265,066,907.13 | 139,012,709.62 |
| 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 | 445,358,130.61 | 296,358,942.81 | 147,937,515.80 | 642,588,765.47 | 483,988,351.83 | 288,950,516.79 | 157,455,433.74 |
| 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 | 3,281,441,237.79 | 2,138,396,987.45 | 1,090,870,870.20 | 4,793,138,760.60 | 3,715,805,281.60 | 2,477,068,509.77 | 1,282,828,924.62 |
| 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 | 428,458,154.47 | 191,968,271.79 | 202,163,954.16 | -323,940,310.67 | -343,207,266.30 | -312,643,967.86 | -9,291,858.17 |
| 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 | 1,205,884,516.10 | 780,353,683.52 | 557,875,254.77 | 1,781,804,769.06 | 1,154,229,322.29 | 669,736,359.51 | 119,481,130.45 |
| 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 | 2,290,657.41 | 2,290,657.41 | - | 11,557,687.78 | 264,000.00 | 264,000.00 | - |
| 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 | 436,840.00 | 530,222.89 | - | 945,699.19 | 99,955.75 | 21,812.05 | 3,600.00 |
| 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 | 17,829,670.37 | 17,207,911.89 | - | 2,308,330.98 | 2,202,973.33 | - | - |
| 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 | 1,226,441,683.88 | 800,382,475.71 | 557,875,254.77 | 1,796,616,487.01 | 1,156,796,251.37 | 670,022,171.56 | 119,484,730.45 |
| 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 | 373,396,188.29 | 271,264,623.69 | 142,933,003.90 | 694,590,130.96 | 486,818,176.61 | 311,152,432.04 | 85,986,240.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,710,000.00 | 778,910,000.00 | 583,910,000.00 | 2,995,119,200.00 | 1,540,090,000.00 | 1,115,000,000.00 | 868,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,282,106,188.29 | 1,050,174,623.69 | 726,843,003.90 | 3,689,709,330.96 | 2,026,908,176.61 | 1,426,152,432.04 | 953,986,240.85 |
| 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 | -55,664,504.41 | -249,792,147.98 | -168,967,749.13 | -1,893,092,843.95 | -870,111,925.24 | -756,130,260.48 | -834,501,510.40 |
| 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 | 43,640,625.00 | 43,640,625.00 | - | 66,393,600.00 | 50,000,600.00 | 50,000,600.00 | 2,970,740.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,990,100.00 | 1,990,100.00 | 1,990,100.00 |
| 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 | - | - | - | 2,437,356.62 | - | - | - |
| 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 | 43,640,625.00 | 43,640,625.00 | - | 68,830,956.62 | 50,000,600.00 | 50,000,600.00 | 2,970,740.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 192,297,100.66 | 9,156,610.38 | 3,890,588.14 | 259,695,776.23 | 249,443,327.63 | 164,493,352.69 | - |
| 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 | 9,991,010.38 | 9,156,610.38 | 3,890,588.14 | 10,373,374.18 | - | - | - |
| 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 | 66,142,339.01 | 50,092,639.75 | 9,551,251.00 | 32,695,898.50 | 30,846,116.25 | 1,652,472.80 | - |
| 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 | 258,439,439.67 | 59,249,250.13 | 13,441,839.14 | 292,391,674.73 | 280,289,443.88 | 166,145,825.49 | - |
| 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 | -214,798,814.67 | -15,608,625.13 | -13,441,839.14 | -223,560,718.11 | -230,288,843.88 | -116,145,225.49 | 2,970,740.00 |
| 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 | 2,272,278,330.29 | 2,272,278,330.29 | 2,272,278,330.29 | 4,706,804,219.30 | 4,706,804,219.30 | 4,706,804,219.30 | 4,706,804,219.30 |
| 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 | 2,430,864,918.29 | 2,198,700,119.71 | 2,291,987,781.86 | 2,272,278,330.29 | 3,274,691,977.80 | 3,533,937,375.54 | 3,862,207,001.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,103,980.28 | - | 646,466,759.75 | - | 459,844,218.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 70,258,093.09 | - | 106,310,388.27 | - | 112,870,721.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,240,283.03 | - | 75,043,380.40 | - | 35,120,905.69 | - |
| 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 | - | 44,240,283.03 | - | 75,043,380.40 | - | 35,120,905.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,772,534.28 | - | 9,879,494.90 | - | 5,891,124.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,282,648.67 | - | 9,715,954.41 | - | 5,216,839.57 | - |
| 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 | - | -169,605.40 | - | -40,231.80 | - | 34,043.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 230,146.51 | - | 702,960.30 | - | 125,607.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,227,714.64 | - | -21,358,318.62 | - | -11,530,915.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 31,515.70 | - | -13,962,622.61 | - | -27,193,787.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,902,341.40 | - | -2,779,748.91 | - | 9,650,413.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,754,237.39 | - | -27,090,363.26 | - | -7,003,652.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,892,296.78 | - | -2,760,228.81 | - | -7,604,248.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 861,940.61 | - | -24,330,134.45 | - | 600,595.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 123,018,854.64 | - | 195,920,340.20 | - | 99,598,965.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,425,597.34 | - | -286,610,448.72 | - | -491,334,474.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,194,705.15 | - | -1,038,220,553.01 | - | -520,310,723.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,542,859.05 | - | 16,532,662.35 | - | 14,704,183.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,198,700,119.71 | - | 2,272,278,330.29 | - | 3,533,937,375.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,272,278,330.29 | - | 4,706,804,219.30 | - | 4,706,804,219.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,578,210.58 | - | -2,434,525,889.01 | - | -1,172,866,843.76 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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