| 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 | 3,585,541,803.03 | 2,340,765,535.54 | 1,133,748,247.67 | 4,835,802,835.15 | 2,915,742,828.19 | 1,849,877,799.28 | 996,409,262.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,637.00 | 231,662.70 | 97,687.02 | 1,203,890.32 | 1,006,049.62 | 676,793.23 | 301,287.27 |
| 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 | 148,019,473.50 | 108,271,925.26 | 77,159,312.40 | 287,904,412.62 | 215,260,193.58 | 129,971,041.94 | 45,780,155.37 |
| 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 | 3,733,805,913.53 | 2,449,269,123.50 | 1,211,005,247.09 | 5,124,911,138.09 | 3,132,009,071.39 | 1,980,525,634.45 | 1,042,490,705.54 |
| 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 | 1,797,559,707.22 | 1,199,005,770.01 | 644,613,009.66 | 1,882,997,832.15 | 1,224,453,742.82 | 774,493,502.50 | 420,185,998.83 |
| 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 | 1,268,617,653.16 | 911,379,610.02 | 539,259,394.78 | 1,540,591,935.30 | 1,184,035,269.07 | 841,406,739.83 | 483,755,044.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,439,279.97 | 107,907,615.18 | 61,203,426.80 | 223,682,793.61 | 145,334,201.96 | 106,569,480.56 | 74,228,537.59 |
| 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 | 436,777,473.08 | 311,956,191.12 | 173,026,615.57 | 819,651,752.34 | 657,891,170.80 | 395,341,711.77 | 203,350,381.54 |
| 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 | 3,661,394,113.43 | 2,530,249,186.33 | 1,418,102,446.81 | 4,466,924,313.40 | 3,211,714,384.65 | 2,117,811,434.66 | 1,181,519,962.52 |
| 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 | 72,411,800.10 | -80,980,062.83 | -207,097,199.72 | 657,986,824.69 | -79,705,313.26 | -137,285,800.21 | -139,029,256.98 |
| 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 | 140,505,886.43 | 114,275,000.00 | 102,250,000.00 | 660,333,032.96 | 377,384,618.77 | 112,243,032.96 | 83,413,032.96 |
| 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 | 17,319,289.72 | 15,090,787.65 | 12,200,265.29 | 73,053,446.35 | 27,520,616.03 | 13,475,671.90 | 13,455,397.72 |
| 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 | 223,761.45 | 161,580.00 | 61,860.00 | 195,035.87 | 171,351.75 | 73,710.87 | 57,185.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,051.23 | 2,637,051.23 | 2,139,941.00 | - | 1,300,000.00 | 1,300,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,076,000.00 | 5,076,000.00 | 5,076,000.00 | 5,076,000.00 |
| 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 | 160,685,988.83 | 132,164,418.88 | 116,652,066.29 | 738,657,515.18 | 411,452,586.55 | 132,168,415.73 | 102,001,616.55 |
| 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 | 303,553,066.54 | 204,112,641.16 | 117,253,529.30 | 269,220,454.78 | 167,684,233.93 | 110,448,249.70 | 58,762,799.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,050,000.00 | 255,550,000.00 | 67,150,000.00 | 946,069,500.00 | 507,409,000.00 | 222,269,000.00 | 140,410,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,293,761.46 | 4,293,761.46 | 4,293,761.46 | 4,611,469.26 |
| 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 | 2,080,000.00 | 2,080,000.00 | 2,080,000.00 | 6,087,417.61 | 2,080,000.00 | 2,080,000.00 | 1,470,000.00 |
| 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 | 675,683,066.54 | 461,742,641.16 | 186,483,529.30 | 1,225,671,133.85 | 681,466,995.39 | 339,091,011.16 | 205,254,268.41 |
| 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 | -514,997,077.71 | -329,578,222.28 | -69,831,463.01 | -487,013,618.67 | -270,014,408.84 | -206,922,595.43 | -103,252,651.86 |
| 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 | 105,500.00 | - | - | 3,543,400.00 | 3,510,000.00 | 3,510,000.00 | 2,010,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 105,500.00 | - | - | 3,543,400.00 | 3,510,000.00 | 3,510,000.00 | 2,010,000.00 |
| 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 | 670,060,000.00 | 259,470,000.00 | 224,970,000.00 | 628,526,355.03 | 219,396,355.03 | 79,400,000.00 | 39,900,000.00 |
| 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 | 100,300,000.00 | - | - | 535,003,146.21 | 202,604,620.21 | 51,073,197.00 | 51,073,197.00 |
| 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 | 770,465,500.00 | 259,470,000.00 | 224,970,000.00 | 1,167,072,901.24 | 425,510,975.24 | 133,983,197.00 | 92,983,197.00 |
| 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 | 111,500,014.29 | 111,500,014.29 | 1,800,000.00 | 594,085,184.32 | 13,154,962.77 | - | - |
| 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 | 313,902,291.21 | 311,391,924.53 | 126,448.61 | 99,049,456.41 | 92,996,782.28 | 90,258,671.77 | 2,684,114.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 3,726,000.00 | - | - | - |
| 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 | 160,930,131.00 | 13,774,410.07 | 6,643,398.78 | 598,523,530.65 | 237,812,673.28 | 24,498,366.14 | 15,268,962.08 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | - | 会员可见 | 497,110.23 | 497,110.23 | - | 21,741,818.00 | 1,741,818.00 | - | - |
| 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 | 586,829,546.73 | 437,163,459.12 | 8,569,847.39 | 1,313,399,989.38 | 345,706,236.33 | 114,757,037.91 | 17,953,076.37 |
| 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 | 183,635,953.27 | -177,693,459.12 | 216,400,152.61 | -146,327,088.14 | 79,804,738.91 | 19,226,159.09 | 75,030,120.63 |
| 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 | 1,445,996,396.98 | 1,445,996,396.98 | 1,445,996,396.98 | 1,420,927,205.61 | 1,420,927,205.61 | 1,420,927,205.61 | 1,420,927,205.61 |
| 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 | 1,187,047,072.64 | 857,744,652.75 | 1,385,467,886.86 | 1,445,996,396.98 | 1,151,026,400.67 | 1,095,962,090.24 | 1,253,675,417.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -500,056.94 | - | 514,546,429.78 | - | 48,960,692.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,665,128.66 | - | 34,843,895.00 | - | 15,133,836.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,814,695.48 | - | 54,373,300.92 | - | 25,327,983.14 | - |
| 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 | - | 29,814,695.48 | - | 54,373,300.92 | - | 25,327,983.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,799,082.72 | - | 18,440,975.11 | - | 9,588,560.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,948,202.55 | - | 17,919,271.16 | - | 9,325,361.92 | - |
| 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 | - | -17,069.79 | - | -653,628.29 | - | -64,140.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -63,108.01 | - | -104,916.12 | - | -44,695.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,644,595.83 | - | 15,768,959.28 | - | -21,726.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,769,500.01 | - | -23,559,431.75 | - | 12,016,094.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,210,731.95 | - | -29,211,112.64 | - | -17,266,253.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,326,301.23 | - | -63,796,971.68 | - | -31,002,928.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,357,808.47 | - | -60,154,346.65 | - | -30,783,182.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 31,507.24 | - | -3,642,625.03 | - | -219,745.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -284,581,053.87 | - | 69,789,127.27 | - | -127,132,666.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 511,536,309.02 | - | -148,244,629.37 | - | 191,824,820.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -355,021,060.41 | - | 155,959,652.20 | - | -313,397,258.96 | - |
| 其他(元) | - | - | - | 会员可见 | - | 23,451,828.75 | - | -1,124,941.16 | - | 14,809,221.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 857,744,652.75 | - | 1,445,996,396.98 | - | 1,095,962,090.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,445,996,396.98 | - | 1,420,927,205.61 | - | 1,420,927,205.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -588,251,744.23 | - | 25,069,191.37 | - | -324,965,115.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-03 | 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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