| 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 | 1,699,977,085.96 | 1,007,628,959.82 | 589,962,135.17 | 1,902,292,722.13 | 1,675,867,417.98 | 1,166,467,502.11 | 437,068,015.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,103.13 | 1,959,600.16 | 806,396.56 | 2,950,849.78 | 806,396.56 | 806,396.56 | 558,511.32 |
| 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 | 5,091,585,739.15 | 2,983,761,683.91 | 1,143,169,500.18 | 6,165,037,945.35 | 4,575,440,931.08 | 2,988,609,774.20 | 1,502,643,729.43 |
| 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 | 6,793,553,928.24 | 3,993,350,243.89 | 1,733,938,031.91 | 8,070,281,517.26 | 6,252,114,745.62 | 4,155,883,672.87 | 1,940,270,256.67 |
| 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 | 1,202,530,724.81 | 862,858,582.17 | 368,692,575.36 | 1,715,118,805.40 | 1,453,165,571.18 | 991,574,952.85 | 375,586,443.51 |
| 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 | 172,675,926.96 | 108,932,489.30 | 60,284,495.59 | 240,270,934.06 | 184,461,811.47 | 116,257,296.25 | 62,114,622.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,611,582.70 | 23,760,763.79 | 12,817,179.75 | 72,198,841.06 | 44,392,534.98 | 28,107,068.30 | 6,373,763.32 |
| 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 | 5,052,997,958.57 | 2,867,723,846.25 | 1,274,570,597.36 | 5,894,667,407.35 | 4,552,521,867.63 | 3,043,068,173.53 | 1,590,824,262.64 |
| 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 | 6,448,816,193.04 | 3,863,275,681.51 | 1,716,364,848.06 | 7,922,255,987.87 | 6,234,541,785.26 | 4,179,007,490.93 | 2,034,899,092.27 |
| 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 | 344,737,735.20 | 130,074,562.38 | 17,573,183.85 | 148,025,529.39 | 17,572,960.36 | -23,123,818.06 | -94,628,835.60 |
| 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 | 2,053,044,400.00 | 1,847,760,800.00 | 820,000,000.00 | 2,395,000,000.00 | 1,820,000,000.00 | 1,080,000,000.00 | 380,000,000.00 |
| 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 | 8,682,306.12 | 7,465,209.83 | 3,806,925.81 | 18,562,834.44 | 13,171,008.05 | 7,023,340.02 | 2,609,898.30 |
| 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 | 93,604.71 | 118,264.67 | 38,444.12 | 353,071.20 | 119,405.16 | 104,987.20 | 64,741.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 2,400,000.00 | 2,985,038.35 | 2,985,038.33 | 2,985,038.33 | - |
| 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 | 10,860,093.49 | 8,275,216.78 | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,495,356.59 | 6,495,356.59 | 1,264.18 | 1,617,611.04 | 1,681,845.44 | - | - |
| 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 | 2,079,175,760.91 | 1,870,114,847.87 | 826,246,634.11 | 2,418,518,555.03 | 1,837,957,296.98 | 1,090,113,365.55 | 382,674,640.04 |
| 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 | 8,787,494.39 | 8,298,389.46 | 61,852.13 | 3,511,039.33 | 1,804,115.94 | 295,686.11 | 182,957.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,721,352.85 | 1,423,760,800.00 | 651,285,000.00 | 2,760,000,000.00 | 2,107,632,250.00 | 1,467,632,250.00 | 675,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 58,029,968.03 | 58,029,968.03 | 58,029,968.03 | - |
| 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 | 154,954,516.26 | 139,194,729.05 | 133,070,640.75 | 361,922,884.46 | - | - | 32,291,112.30 |
| 投资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 38,557,917.81 | 10,858,170.86 | 33,257,250.00 | 1,125,000.00 | 1,125,000.00 | - |
| 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 | 2,146,463,363.50 | 1,609,811,836.32 | 795,275,663.74 | 3,216,721,141.82 | 2,168,591,333.97 | 1,527,082,904.14 | 707,474,069.39 |
| 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 | -67,287,602.59 | 260,303,011.55 | 30,970,970.37 | -798,202,586.79 | -330,634,036.99 | -436,969,538.59 | -324,799,429.35 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 | 136,000,000.00 | 36,000,091.58 | - | - |
| 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 | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 | 136,000,000.00 | 36,000,091.58 | - | - |
| 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 | 736,000,000.00 | 300,000,000.00 | 100,000,000.00 | 86,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 65,404,229.61 | 56,144,755.13 | 1,841,513.30 | 29,450,179.89 | 27,450,118.93 | 650,000.00 | 500,000.00 |
| 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 | 25,862,499.27 | 15,994,551.83 | 13,602,956.48 | 27,388,867.84 | 26,316,060.87 | 3,716,987.82 | 1,393,839.58 |
| 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 | 827,266,728.88 | 372,139,306.96 | 115,444,469.78 | 142,839,047.73 | 103,766,179.80 | 54,366,987.82 | 1,893,839.58 |
| 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 | 363,844,271.12 | 477,860,693.04 | 634,555,530.22 | -6,839,047.73 | -67,766,088.22 | -54,366,987.82 | -1,893,839.58 |
| 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 | 1,194,302,990.89 | 1,194,302,990.89 | 1,194,302,990.89 | 1,836,544,554.07 | 1,836,544,554.07 | 1,836,544,554.07 | 1,836,544,554.07 |
| 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 | 1,816,957,671.07 | 2,075,050,280.86 | 1,878,766,963.28 | 1,194,302,990.89 | 1,481,056,207.83 | 1,349,901,212.25 | 1,404,530,436.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,133,297.45 | - | 213,943,923.23 | - | 117,953,307.05 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 679,403.40 | - | 125,273,891.87 | - | 24,423,411.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,694,791.93 | - | 3,631,977.24 | - | 1,828,429.72 | - |
| 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 | - | 1,694,791.93 | - | 3,631,977.24 | - | 1,828,429.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,762,704.33 | - | 3,998,125.41 | - | 1,271,688.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,144,183.04 | - | 5,621,494.06 | - | 1,838,605.38 | - |
| 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 | - | 162,914.37 | - | -1,299,667.49 | - | -12,532.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 43,045.34 | - | 57,427.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,698,631.70 | - | -3,395,215.90 | - | 1,846,728.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -13,594,388.39 | - | -6,145,046.88 | - | 5,560,419.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,642,796.96 | - | -17,637,657.24 | - | -8,339,223.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,738,980.52 | - | -40,134,048.21 | - | -14,014,518.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,131,377.86 | - | -25,890,215.74 | - | -15,571,741.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -607,602.66 | - | -14,243,832.47 | - | 1,557,222.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -399,958,470.46 | - | 402,164,136.98 | - | 525,648,690.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 363,264,501.72 | - | -558,675,495.89 | - | -688,410,763.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,075,050,280.86 | - | 1,194,302,990.89 | - | 1,349,901,212.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,194,302,990.89 | - | 1,836,544,554.07 | - | 1,836,544,554.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 880,747,289.97 | - | -642,241,563.18 | - | -486,643,341.82 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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