| 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 | 181,245,767,977.40 | 130,633,067,661.82 | 50,652,990,429.81 | 254,082,059,315.56 | 193,856,556,936.02 | 113,616,758,901.02 | 52,959,620,522.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,096.86 | 98,115.88 | 6,847.82 | 3,913,443.68 | 3,842,807.36 | 3,494,975.61 | 6,490.61 |
| 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 | 867,651,052.19 | 592,476,660.41 | 81,499,714.89 | 2,296,951,981.31 | 941,916,417.15 | 753,988,721.54 | 260,605,727.81 |
| 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 | 182,113,546,126.45 | 131,225,642,438.11 | 50,734,496,992.52 | 256,382,924,740.55 | 194,802,316,160.53 | 114,374,242,598.17 | 53,220,232,741.01 |
| 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 | 177,652,287,336.37 | 129,318,404,041.45 | 49,808,235,453.38 | 249,334,828,721.27 | 192,233,829,035.28 | 112,651,454,614.73 | 52,896,616,230.43 |
| 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 | 589,956,228.63 | 415,330,644.36 | 238,196,593.42 | 750,877,854.23 | 577,714,255.62 | 401,990,570.16 | 230,420,706.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,295,184.27 | 147,505,085.12 | 77,357,109.21 | 358,758,090.47 | 256,699,800.28 | 169,300,594.04 | 81,217,688.74 |
| 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 | 1,342,465,831.17 | 718,559,508.42 | 241,019,879.76 | 5,826,036,226.49 | 1,495,278,938.81 | 1,241,880,286.02 | 239,161,461.64 |
| 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 | 179,808,004,580.44 | 130,599,799,279.35 | 50,364,809,035.77 | 256,270,500,892.46 | 194,563,522,029.99 | 114,464,626,064.95 | 53,447,416,087.79 |
| 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 | 2,305,541,546.01 | 625,843,158.76 | 369,687,956.75 | 112,423,848.09 | 238,794,130.54 | -90,383,466.78 | -227,183,346.78 |
| 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 | 223,897,028.37 | 77,100,000.00 | - | 1,190,126,000.00 | 679,134,244.55 | 449,134,479.75 | - |
| 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 | 2,497,690.30 | 1,706,985.21 | 936,985.21 | 3,466,367.02 | 3,851,451.25 | 3,476,617.48 | 2,161,313.23 |
| 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 | 7,800.00 | 7,800.00 | 7,800.00 | 139,930.30 | 5,000.00 | 18,000.00 | 5,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 809,146,175.45 | 755,147,208.73 | 168,140,122.87 | 868,677,689.63 | 160,099,587.78 | 30,940,326.39 | 110,000,000.00 |
| 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 | 1,035,548,694.12 | 833,961,993.94 | 169,084,908.08 | 2,062,409,986.95 | 843,090,283.58 | 483,569,423.62 | 112,166,313.23 |
| 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 | 28,099,863.52 | 25,786,616.44 | 25,148,394.68 | 28,537,681.49 | 26,613,773.43 | 24,208,155.52 | 21,351,568.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,862,200.00 | 50,000,000.00 | - | 1,246,226,000.00 | 771,099,000.00 | 489,999,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | 9,600,000.00 | - | - |
| 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 | 896,328,452.48 | 764,635,952.48 | 161,900,535.12 | 860,415,874.56 | 178,049,315.71 | 27,067,554.19 | 110,000,000.00 |
| 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 | 2,058,290,516.00 | 840,422,568.92 | 187,048,929.80 | 2,135,179,556.05 | 985,362,089.14 | 541,274,709.71 | 131,351,568.75 |
| 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 | -1,022,741,821.88 | -6,460,574.98 | -17,964,021.72 | -72,769,569.10 | -142,271,805.56 | -57,705,286.09 | -19,185,255.52 |
| 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 | 12,215,800.00 | - | - | 49,855,343.94 | 104,855,343.94 | 49,855,343.94 | 29,855,343.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 12,215,800.00 | - | - | 20,000,000.00 | 75,000,000.00 | 20,000,000.00 | - |
| 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 | 429,000,000.00 | 429,000,000.00 | 287,000,000.00 | 677,000,000.00 | 500,000,000.00 | 452,000,000.00 | 347,000,000.00 |
| 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 | 169,714,700.00 | 177,898,058.45 | 127,813,666.72 | 2,876,559,687.00 | 1,126,014,541.32 | 1,124,817,506.57 | 10,000,000.00 |
| 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 | 610,930,500.00 | 606,898,058.45 | 414,813,666.72 | 3,603,415,030.94 | 1,730,869,885.26 | 1,626,672,850.51 | 386,855,343.94 |
| 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 | 927,000,000.00 | 577,000,000.00 | 307,000,000.00 | 795,000,000.00 | 580,310,333.33 | 480,000,000.00 | 237,000,000.00 |
| 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 | 140,930,297.57 | 138,117,603.12 | 3,793,618.05 | 163,987,194.95 | 150,136,766.01 | 144,869,054.90 | 15,129,303.67 |
| 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 | 101,192,078.76 | - | - | 90,179,766.00 | - | - | - |
| 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 | 269,901,210.88 | 435,568,344.09 | 170,644,584.56 | 2,860,390,870.52 | 1,148,469,646.06 | 976,823,644.89 | 104,375,543.67 |
| 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 | 1,337,831,508.45 | 1,150,685,947.21 | 481,438,202.61 | 3,819,378,065.47 | 1,878,916,745.40 | 1,601,692,699.79 | 356,504,847.34 |
| 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 | -726,901,008.45 | -543,787,888.76 | -66,624,535.89 | -215,963,034.53 | -148,046,860.14 | 24,980,150.72 | 30,350,496.60 |
| 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 | 139,248,307.01 | 139,248,307.01 | 128,966,729.68 | 314,477,466.68 | 314,477,466.68 | 314,477,466.68 | 314,477,466.68 |
| 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 | 694,450,098.29 | 215,097,775.91 | 414,174,714.54 | 139,248,307.01 | 265,523,572.76 | 193,775,362.01 | 97,961,593.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 144,278,789.15 | - | 420,125,491.05 | - | 208,886,689.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,469,605.05 | - | 58,702,827.76 | - | 37,623,018.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,927,701.53 | - | 16,727,924.29 | - | 8,160,332.81 | - |
| 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 | - | 7,927,701.53 | - | 16,727,924.29 | - | 8,160,332.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 327,037.54 | - | 655,012.41 | - | 289,786.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,580,858.70 | - | 3,161,717.39 | - | 1,578,930.07 | - |
| 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 | - | 8,097.42 | - | 193,802.57 | - | -78,276.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -119,980.00 | - | 486,020.00 | - | 534,660.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,477,069.22 | - | 51,327,499.64 | - | -2,708,042.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,173,960.47 | - | 3,748,227.07 | - | 4,820,092.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,765,918.07 | - | -4,077,450.04 | - | -8,795,256.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,791,001.86 | - | -1,681,219.21 | - | -8,363,131.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,083.79 | - | -2,396,230.83 | - | -432,124.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,760,185,137.97 | - | -798,686,710.51 | - | -293,240,967.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,155,434,278.57 | - | -3,548,282,295.20 | - | -2,014,196,252.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,046,639,460.03 | - | 3,888,448,692.61 | - | 2,010,484,803.71 | - |
| 其他(元) | - | - | - | 会员可见 | - | 10,344,651.28 | - | 8,492,588.20 | - | -49,283,153.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 215,097,775.91 | - | 139,248,307.01 | - | 193,775,362.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 139,248,307.01 | - | 314,477,466.68 | - | 314,477,466.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 75,849,468.90 | - | -175,229,159.67 | - | -120,702,104.67 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-24 | 2023-08-30 | 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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