| 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 | 5,170,018,657.40 | 3,451,954,222.23 | 1,762,281,545.53 | 7,577,977,453.16 | 5,282,613,928.41 | 3,330,826,092.93 | 1,625,354,839.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,044,615.24 | 38,627,421.24 | 21,820,446.19 | 69,993,464.19 | 61,702,360.76 | 40,642,790.08 | 12,419,378.67 |
| 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 | 291,408,536.16 | 209,950,858.80 | 106,224,270.74 | 385,139,063.42 | 305,847,244.39 | 222,235,215.73 | 90,756,906.15 |
| 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 | 5,513,471,808.80 | 3,700,532,502.27 | 1,890,326,262.46 | 8,033,109,980.77 | 5,650,163,533.56 | 3,593,704,098.74 | 1,728,531,124.53 |
| 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 | 3,180,930,659.71 | 2,139,135,073.75 | 1,007,034,204.13 | 4,176,311,202.47 | 3,128,312,855.56 | 2,044,634,580.09 | 1,136,418,751.24 |
| 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 | 1,057,725,703.75 | 720,668,534.82 | 389,194,568.85 | 1,397,962,620.29 | 1,029,089,809.33 | 692,481,547.52 | 365,506,614.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,824,931.44 | 134,348,726.68 | 65,825,634.21 | 377,859,134.68 | 252,186,193.98 | 192,653,423.58 | 89,307,375.79 |
| 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 | 801,928,061.94 | 499,877,882.10 | 267,908,747.43 | 1,186,930,135.19 | 643,436,753.97 | 439,748,045.95 | 194,709,313.51 |
| 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 | 5,234,409,356.84 | 3,494,030,217.35 | 1,729,963,154.62 | 7,139,063,092.63 | 5,053,025,612.84 | 3,369,517,597.14 | 1,785,942,054.93 |
| 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 | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 | 894,046,888.14 | 597,137,920.72 | 224,186,501.60 | -57,410,930.40 |
| 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 | 375,492,375.84 | 339,891,714.67 | 218,391,785.72 | 1,018,563,142.84 | 864,201,126.06 | 552,072,862.77 | 320,134,649.47 |
| 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 | 1,852,798.67 | 1,690,098.89 | 1,171,854.90 | 5,050,479.41 | 4,171,271.76 | 3,075,677.76 | 1,590,499.03 |
| 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 | 10,308,716.33 | 8,592,492.24 | 251,467.38 | 5,870,144.85 | 4,973,969.76 | 2,516,750.81 | 605,210.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,304,000.00 | - | - | 124,818,405.66 | - | - | - |
| 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 | 388,957,890.84 | 350,174,305.80 | 219,815,108.00 | 1,154,302,172.76 | 873,346,367.58 | 557,665,291.34 | 322,330,358.50 |
| 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 | 176,567,229.43 | 102,601,827.30 | 45,934,495.32 | 221,393,977.95 | 169,551,928.79 | 117,557,059.01 | 47,564,002.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 | 1,383,606,897.18 | 872,577,642.09 | 530,049,023.89 | 366,382,064.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | -124,818,405.66 | -124,818,405.66 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,890,709.64 | 5,961,654.23 | - | - | - | - | - |
| 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 | 582,986,885.52 | 439,006,258.92 | 249,632,333.08 | 1,605,000,875.13 | 917,311,165.22 | 522,787,677.24 | 413,946,067.24 |
| 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 | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 | -450,698,702.37 | -43,964,797.64 | 34,877,614.10 | -91,615,708.74 |
| 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 | 3,052,570.68 | 600,000.00 | 600,000.00 | 46,633,300.00 | 45,083,300.00 | - | - |
| 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 | 3,052,570.68 | 600,000.00 | 600,000.00 | 46,633,300.00 | 45,083,300.00 | - | - |
| 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 | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 | 749,950,732.33 | 612,924,119.18 | 555,216,918.07 | 57,501,291.53 |
| 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 | 1,519,214.79 | 763,691.52 | 112,664.19 | 2,121,413.41 | 1,854,681.29 | 1,048,481.10 | 229,563.92 |
| 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 | 385,648,274.65 | 251,502,430.38 | 2,412,232.42 | 798,705,445.74 | 659,862,100.47 | 556,265,399.17 | 57,730,855.45 |
| 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 | 296,578,357.18 | 263,337,846.61 | 108,443,545.24 | 1,130,264,975.23 | 830,539,895.97 | 628,359,786.82 | 157,752,284.42 |
| 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 | 135,268,255.22 | 131,986,181.14 | 3,730,221.89 | 145,757,065.23 | 126,395,732.84 | 119,678,255.95 | 8,772,106.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 66,352,046.43 | 52,023,585.26 | 13,659,044.84 | 70,464,512.95 | 33,309,299.65 | 20,999,044.40 | 10,789,425.92 |
| 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 | 498,198,658.83 | 447,347,613.01 | 125,832,811.97 | 1,346,486,553.41 | 990,244,928.46 | 769,037,087.17 | 177,313,816.61 |
| 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 | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 | -547,781,107.67 | -330,382,827.99 | -212,771,688.00 | -119,582,961.16 |
| 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 | 1,782,907,650.16 | 1,782,907,650.16 | 1,782,907,650.16 | 1,874,752,107.32 | 1,874,752,107.32 | 1,874,752,107.32 | 1,874,752,107.32 |
| 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 | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 | 1,782,907,650.16 | 2,118,454,959.75 | 1,947,589,130.23 | 1,599,861,435.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,891,319.41 | - | 282,118,535.64 | - | 331,389,883.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,711,869.79 | - | 329,107,755.16 | - | 27,399,883.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,302,475.71 | - | 205,487,127.67 | - | 109,456,070.33 | - |
| 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 | - | 100,302,475.71 | - | 205,487,127.67 | - | 109,456,070.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,028,685.41 | - | 27,215,555.85 | - | 13,534,114.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,954,611.25 | - | 53,278,571.21 | - | 10,234,609.39 | - |
| 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 | - | -8,342,125.11 | - | -3,946,245.26 | - | 1,632,907.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,956,180.91 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,241,854.10 | - | -6,921,102.11 | - | -4,331,445.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 417,900.68 | - | 62,806,921.82 | - | -8,731,302.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,828,656.50 | - | 28,969,559.90 | - | -35,548,364.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,182,367.37 | - | -39,203,225.32 | - | -3,111,842.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 815,481.44 | - | -8,922,848.25 | - | -7,290,183.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 366,885.93 | - | -30,280,377.07 | - | 4,178,340.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 339,472,727.00 | - | 190,374,548.16 | - | 611,331,759.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,871,075.66 | - | -700,894,217.69 | - | -393,952,126.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -371,294,219.80 | - | 396,138,711.58 | - | -464,168,395.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,701,966,005.15 | - | 1,782,907,650.16 | - | 1,947,589,130.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,782,907,650.16 | - | 1,874,752,107.32 | - | 1,874,752,107.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,941,645.01 | - | -91,844,457.16 | - | 72,837,022.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-29 | 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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