| 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 | 2,613,196,032.02 | 1,790,131,545.66 | 1,030,885,242.00 | 4,717,939,553.96 | 2,680,272,293.52 | 1,748,293,669.08 | 1,067,827,102.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,174.59 | 1,480,632.78 | 948,082.96 | 3,817.65 | 1,622,166.17 | 1,580,661.47 | 1,338,913.00 |
| 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 | 140,208,146.73 | 117,051,204.83 | 66,473,763.30 | 154,065,576.95 | 142,007,509.64 | 108,854,931.69 | 21,616,011.80 |
| 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 | 2,755,140,353.34 | 1,908,663,383.27 | 1,098,307,088.26 | 4,872,008,948.56 | 2,823,901,969.33 | 1,858,729,262.24 | 1,090,782,027.69 |
| 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 | 1,022,977,184.09 | 731,481,400.69 | 466,771,976.72 | 1,508,359,524.80 | 969,644,497.16 | 654,761,537.49 | 407,793,294.78 |
| 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 | 1,376,272,736.90 | 1,022,749,242.55 | 628,483,025.38 | 1,785,895,324.63 | 1,378,192,460.23 | 1,034,247,377.50 | 614,434,013.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,390,161.56 | 242,981,344.78 | 87,240,770.67 | 379,838,742.15 | 301,791,175.67 | 256,555,906.08 | 96,328,070.44 |
| 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 | 819,593,928.17 | 634,232,895.30 | 433,656,970.87 | 890,780,073.10 | 865,387,737.43 | 607,520,615.89 | 305,905,793.24 |
| 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 | 3,502,234,010.72 | 2,631,444,883.32 | 1,616,152,743.64 | 4,564,873,664.68 | 3,515,015,870.49 | 2,553,085,436.96 | 1,424,461,171.69 |
| 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 | -747,093,657.38 | -722,781,500.05 | -517,845,655.38 | 307,135,283.88 | -691,113,901.16 | -694,356,174.72 | -333,679,144.00 |
| 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 | 325,300,338.52 | 125,283,880.92 | 1,000,000.00 | 1,212,682,263.29 | 1,210,208,972.36 | 560,208,972.36 | 59,208,067.24 |
| 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 | 24,810,612.09 | 1,874,812.09 | - | 45,838,625.46 | 45,709,902.33 | 9,961,989.23 | 822,417.08 |
| 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 | 1,444,081.64 | 1,197,736.32 | 293,314.64 | 1,727,129.22 | 869,944.70 | 750,546.68 | 567,726.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 24,456,684.82 | 24,192,383.95 | 24,192,223.95 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 3,134,746.07 | 105,926.66 | 105,000.00 | 3,204,746.07 |
| 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 | 351,555,032.25 | 128,356,429.33 | 1,293,314.64 | 1,287,839,448.86 | 1,281,087,130.00 | 595,218,732.22 | 63,802,957.05 |
| 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 | 62,290,491.94 | 43,559,137.52 | 29,258,196.97 | 74,261,803.42 | 49,004,632.96 | 33,405,829.36 | 20,050,529.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,693,910.20 | 263,493,910.20 | 200,182,366.61 | 295,062,590.44 | 286,962,844.37 | 270,847,644.37 | 199,976,389.84 |
| 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 | 26,027,870.31 | 21,647,106.23 | 5,191,400.00 | 16,047,737.45 | 16,047,737.45 | 16,047,737.45 | - |
| 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 | 523,371,200.00 | 173,371,200.00 | - | 25,000,000.00 | - | - | - |
| 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 | 1,179,383,472.45 | 502,071,353.95 | 234,631,963.58 | 410,372,131.31 | 352,015,214.78 | 320,301,211.18 | 220,026,919.73 |
| 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 | -827,828,440.20 | -373,714,924.62 | -233,338,648.94 | 877,467,317.55 | 929,071,915.22 | 274,917,521.04 | -156,223,962.68 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 8,891,200.00 | 8,791,200.00 | 2,250,000.00 | 12,112,850.00 | 10,392,850.00 | 5,247,850.00 | 277,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,891,200.00 | 8,791,200.00 | 2,250,000.00 | 12,112,850.00 | 10,392,850.00 | 5,247,850.00 | 277,300.00 |
| 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 | 2,072,704,885.08 | 1,881,881,185.08 | 1,629,086,876.00 | 2,386,583,691.78 | 1,823,398,867.78 | 1,193,673,523.86 | 527,640,000.00 |
| 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 | 872,833,134.63 | 111,030,000.00 | 8,230,000.00 | 645,757,865.57 | 628,730,208.14 | 475,203,634.40 | 69,994,298.34 |
| 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 | 2,954,429,219.71 | 2,001,702,385.08 | 1,639,566,876.00 | 3,044,454,407.35 | 2,462,521,925.92 | 1,674,125,008.26 | 597,911,598.34 |
| 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 | 1,980,479,114.72 | 854,588,114.72 | 447,500,000.00 | 2,280,769,267.41 | 1,451,880,368.55 | 871,863,528.09 | 246,181,305.30 |
| 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 | 255,639,639.98 | 189,877,462.63 | 21,956,037.09 | 276,955,227.70 | 258,646,645.26 | 212,019,607.86 | 17,514,397.26 |
| 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 | 1,530,000.00 | 1,050,000.00 | - | 9,861,000.00 | 9,870,078.33 | 871,840.00 | 31,840.00 |
| 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 | 57,480,392.06 | 47,233,408.89 | 33,177,410.97 | 1,184,946,092.92 | 351,802,452.35 | 287,188,317.26 | 58,136,106.31 |
| 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 | 2,293,599,146.76 | 1,091,698,986.24 | 502,633,448.06 | 3,742,670,588.03 | 2,062,329,466.16 | 1,371,071,453.21 | 321,831,808.87 |
| 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 | 660,830,072.95 | 910,003,398.84 | 1,136,933,427.94 | -698,216,180.68 | 400,192,459.76 | 303,053,555.05 | 276,079,789.47 |
| 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 | 2,647,474,539.89 | 2,647,474,539.89 | 2,647,474,539.89 | 2,152,414,047.69 | 2,152,414,047.69 | 2,152,414,047.69 | 2,152,414,047.69 |
| 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 | 1,728,117,666.16 | 2,460,068,368.77 | 3,030,521,329.09 | 2,647,474,539.89 | 2,803,017,370.67 | 2,057,871,725.27 | 1,935,841,037.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 159,722,466.43 | - | 306,586,633.77 | - | 167,255,698.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 75,884,870.07 | - | 649,943,460.17 | - | 78,760,396.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,785,653.66 | - | 88,136,955.76 | - | 47,230,537.38 | - |
| 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 | - | 38,785,653.66 | - | 88,136,955.76 | - | 47,230,537.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,821,968.10 | - | 29,649,471.51 | - | 14,004,735.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,614,996.63 | - | 13,574,127.37 | - | 6,392,863.05 | - |
| 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 | - | -141,713.72 | - | -3,410,316.23 | - | -2,794,211.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 827,887.85 | - | 1,748,115.53 | - | 404,360.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,010,443.64 | - | 10,814,307.33 | - | -203,696.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,216,416.66 | - | 93,507,226.23 | - | 11,630,513.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,913,702.79 | - | -62,734,507.89 | - | -38,610,149.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,805,693.87 | - | -118,591,993.17 | - | -29,863,446.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,829,959.91 | - | -116,724,033.89 | - | -29,065,262.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -975,733.96 | - | -1,867,959.28 | - | -798,184.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,890,176.57 | - | -29,131,343.87 | - | 301,222.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -258,958,402.88 | - | -991,614,848.17 | - | -212,850,882.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -791,564,921.35 | - | 274,985,079.48 | - | -753,522,552.20 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 5,928,419.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,460,068,368.77 | - | 2,647,474,539.89 | - | 2,057,871,725.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,647,474,539.89 | - | 2,152,414,047.69 | - | 2,152,414,047.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -187,406,171.12 | - | 495,060,492.20 | - | -94,542,322.42 | - |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-07-30 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-01 | 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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