| 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 | 3,019,446,844.56 | 1,990,372,163.55 | 1,065,791,117.72 | 4,277,138,348.73 | 3,256,898,309.54 | 2,117,950,493.75 | 1,646,294,503.14 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 413,929.22 | 413,929.22 | 413,929.22 | - | - | - | - |
| 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 | 46,132,274.96 | 38,567,547.80 | 6,485,386.25 | 34,573,524.66 | 20,412,053.10 | 11,530,424.99 | 4,129,202.17 |
| 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 | 3,065,993,048.74 | 2,029,353,640.57 | 1,072,690,433.19 | 4,311,711,873.39 | 3,277,310,362.64 | 2,129,480,918.74 | 1,650,423,705.31 |
| 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 | 206,593,765.63 | 145,730,980.50 | 133,564,241.20 | 457,780,099.79 | 227,179,381.37 | 187,680,183.51 | 381,347,631.91 |
| 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 | 242,488,632.33 | 170,108,295.87 | 85,662,436.59 | 446,049,592.91 | 218,914,812.92 | 152,893,010.65 | 64,293,121.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,600,590.50 | 266,982,871.78 | 174,002,599.35 | 739,873,510.96 | 571,199,317.14 | 350,269,164.59 | 173,090,522.21 |
| 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 | 12,584,653.28 | 9,980,131.11 | 5,328,279.71 | 14,536,400.52 | 12,091,556.75 | 10,516,274.51 | 2,230,882.98 |
| 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 | 957,267,641.74 | 592,802,279.26 | 398,557,556.85 | 1,658,239,604.18 | 1,029,385,068.18 | 701,358,633.26 | 620,962,158.51 |
| 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 | 2,108,725,407.00 | 1,436,551,361.31 | 674,132,876.34 | 2,653,472,269.21 | 2,247,925,294.46 | 1,428,122,285.48 | 1,029,461,546.80 |
| 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 | 2,656,666.67 | 2,656,666.67 | 2,656,666.67 | 126,396,366.33 | 3,320,833.32 | 3,320,833.33 | - |
| 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 | 27,060,741.16 | 14,587,500.00 | 7,391,000.00 | 49,827,011.72 | 42,823,155.90 | - | - |
| 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 | 970,887.18 | 807,765.11 | 72,000.00 | 3,779,435.49 | 3,083,454.68 | 778,666.75 | 36,677.88 |
| 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 | 339,930,743.84 | 519,930,743.84 | 181,036,611.12 | 108,993,717.12 | 409,123,525.21 | 100,788,194.44 | - |
| 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 | 370,619,038.85 | 537,982,675.62 | 191,156,277.79 | 288,996,530.66 | 458,350,969.11 | 104,887,694.52 | 36,677.88 |
| 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 | 662,403,490.82 | 325,459,835.49 | 313,983,679.17 | 2,116,495,753.89 | 571,817,331.21 | 471,597,565.73 | 98,017,251.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,641,667.00 | 16,641,667.00 | 16,441,667.00 | 113,133,333.34 | 53,133,333.33 | 53,133,333.34 | 33,208,333.34 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,176,931,083.33 | 1,335,000,000.00 | 885,000,000.00 | 835,000,000.00 |
| 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 | 679,045,157.82 | 342,101,502.49 | 330,425,346.17 | 3,406,560,170.56 | 1,959,950,664.54 | 1,409,730,899.07 | 966,225,585.02 |
| 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 | -308,426,118.97 | 195,881,173.13 | -139,269,068.38 | -3,117,563,639.90 | -1,501,599,695.43 | -1,304,843,204.55 | -966,188,907.14 |
| 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 | 72,293,152.51 | 34,671,032.00 | 7,560,000.00 | 10,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 72,293,152.51 | 34,671,032.00 | 7,560,000.00 | 10,000,000.00 | - | - | - |
| 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 | 967,237,300.00 | 967,237,300.00 | 400,000,000.00 | 480,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,039,530,452.51 | 1,001,908,332.00 | 407,560,000.00 | 490,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | 967,513,606.35 | 579,513,606.35 | 7,310,000.00 | 671,566,916.00 | 249,843,458.00 | 243,533,458.00 | 25,810,000.00 |
| 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 | 1,178,161,226.94 | 141,568,962.32 | 58,936,307.00 | 1,295,810,610.42 | 1,226,859,040.73 | 264,435,890.71 | 60,191,223.83 |
| 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 | 27,111,032.00 | 27,111,032.00 | - | 150,218,655.71 | 150,218,655.70 | 150,218,655.71 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,145,674,833.29 | 721,082,568.67 | 66,246,307.00 | 1,967,377,526.42 | 1,476,702,498.73 | 507,969,348.71 | 86,001,223.83 |
| 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 | -1,106,144,380.78 | 280,825,763.33 | 341,313,693.00 | -1,477,377,526.42 | -1,396,702,498.73 | -427,969,348.71 | -6,001,223.83 |
| 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 | 962,379,522.89 | 962,379,522.89 | 962,379,522.89 | 2,903,848,420.00 | 2,903,848,420.00 | 2,903,848,420.00 | 2,903,848,420.00 |
| 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 | 1,656,534,430.14 | 2,875,637,820.66 | 1,838,557,023.85 | 962,379,522.89 | 2,253,471,520.30 | 2,599,158,152.22 | 2,961,119,835.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 822,648,141.76 | - | 1,678,370,211.23 | - | 862,015,684.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,712,280.67 | - | 165,361,322.19 | - | 82,099,726.35 | - |
| 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 | - | 65,685,778.96 | - | 149,170,234.16 | - | 73,914,290.06 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,026,501.71 | - | 16,191,088.03 | - | 8,185,436.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 376,905,266.18 | - | 756,203,476.47 | - | 378,033,014.51 | - |
| 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 | - | -8,879.31 | - | -2,852,253.84 | - | -240,316.01 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 9,282,975.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -950,709.69 | - | 108,755,214.44 | - | 70,800,367.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,925,039.78 | - | 124,505,332.48 | - | 63,582,526.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,257,219.95 | - | -58,423,081.37 | - | -34,594,353.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,447,460.98 | - | -33,129,240.55 | - | -20,472,789.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,604,584.32 | - | -4,960,942.37 | - | -22,395,480.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,052,045.30 | - | -28,168,298.18 | - | 1,922,690.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 543,349.36 | - | 247,673.30 | - | 505,731.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,481,247.16 | - | -49,472,459.24 | - | -67,189,408.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 148,615,195.83 | - | -49,485,597.12 | - | 93,462,918.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,251,263.93 | - | 3,474,869.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,875,637,820.66 | - | 962,379,522.89 | - | 2,599,158,152.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 962,379,522.89 | - | 2,903,848,420.00 | - | 2,903,848,420.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,913,258,297.77 | - | -1,941,468,897.11 | - | -304,690,267.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 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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