| 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 | 1,511,824,125.69 | 1,028,384,196.26 | 511,061,872.73 | 10,743,401,529.78 | 7,562,645,397.06 | 5,455,394,650.88 | 3,021,934,173.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,698,240.04 | 19,608,798.65 | 4,783,382.14 | 20,601,850.85 | 7,657,943.84 | 2,379,534.02 | 355,475.54 |
| 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 | 172,961,758.09 | 96,127,913.61 | 39,385,787.42 | 600,685,535.43 | 379,642,712.33 | 246,659,373.10 | 629,349,148.59 |
| 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 | 1,733,484,123.82 | 1,144,120,908.52 | 555,231,042.29 | 11,364,688,916.06 | 7,949,946,053.23 | 5,704,433,558.00 | 3,651,638,797.71 |
| 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 | 1,874,183,711.50 | 1,211,857,804.17 | 769,280,992.09 | 11,370,647,797.47 | 7,861,992,381.28 | 5,980,588,105.39 | 3,683,408,169.43 |
| 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 | 229,601,946.86 | 160,626,698.88 | 93,615,532.51 | 751,407,906.11 | 549,850,678.37 | 366,763,905.15 | 183,955,452.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,893,300.84 | 340,024,812.17 | 272,047,026.17 | 712,759,409.45 | 595,051,848.71 | 454,325,559.66 | 283,223,238.56 |
| 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 | 142,407,055.01 | 126,112,352.74 | 60,417,736.99 | 820,193,650.77 | 968,767,368.16 | 630,180,841.10 | 485,475,590.40 |
| 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 | 2,626,086,014.21 | 1,838,621,667.96 | 1,195,361,287.76 | 13,655,008,763.80 | 9,975,662,276.52 | 7,431,858,411.30 | 4,636,062,450.99 |
| 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 | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 | -2,290,319,847.74 | -2,025,716,223.29 | -1,727,424,853.30 | -984,423,653.28 |
| 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 | - | - | - | 316,123,620.00 | 316,123,620.00 | 37,767,960.00 | 37,767,960.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 6,224,530.43 | - | - | 2,020,121.70 | 2,020,121.70 | 18,284,569.00 | 660,000.00 |
| 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 | 4,367.22 | 575.22 | 650.00 | 696,719.01 | 197,659.01 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,232,119,328.30 | 1,232,119,328.30 | 1,217,223,141.22 | 18,802,348.66 | 18,802,348.66 | 1,177,779.66 | 106,744,070.72 |
| 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 | 273,439,535.74 | 164,196,888.96 | 153,729,135.82 | 83,310,293.16 | 73,759,267.97 | 60,054,267.28 | 21,985,596.46 |
| 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 | 1,511,787,761.69 | 1,396,316,792.48 | 1,370,952,927.04 | 420,953,102.53 | 410,903,017.34 | 117,284,575.94 | 167,157,627.18 |
| 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 | 180,526,948.66 | 118,190,032.42 | 67,062,844.54 | 243,182,140.23 | 148,748,862.65 | 116,592,024.28 | 51,882,814.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,171,852.69 | 468,021,835.00 | 195,469,000.00 | 612,838,500.00 | 471,288,500.00 | 343,488,500.00 | 249,340,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 1,286,129.21 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 683,682.04 | 683,682.04 | 401,129.20 | 737,037,128.86 | - | - | - |
| 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 | 1,028,382,483.39 | 586,895,549.46 | 262,932,973.74 | 1,594,343,898.30 | 620,037,362.65 | 460,080,524.28 | 301,222,814.68 |
| 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 | 483,405,278.30 | 809,421,243.02 | 1,108,019,953.30 | -1,173,390,795.77 | -209,134,345.31 | -342,795,948.34 | -134,065,187.50 |
| 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 | 650,000.00 | 180,000.00 | - | 1,667,284,855.75 | 38,204,578.95 | 33,604,578.95 | 2,340,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 180,000.00 | - | 1,667,284,855.75 | 38,204,578.95 | 33,604,578.95 | 2,340,000.00 |
| 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 | 1,364,091,040.96 | 355,328,201.91 | 202,593,756.07 | 5,880,633,631.11 | 5,762,115,030.11 | 4,521,921,880.62 | 2,425,306,280.62 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 850,580,880.00 | 2,059,300,000.00 | 530,000,000.00 | - |
| 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 | 1,364,741,040.96 | 355,508,201.91 | 202,593,756.07 | 8,398,499,366.86 | 7,859,619,609.06 | 5,085,526,459.57 | 2,427,646,280.62 |
| 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 | 1,773,073,642.21 | 1,297,381,436.13 | 506,401,797.09 | 6,545,036,604.00 | 4,804,914,581.81 | 3,589,391,999.24 | 1,465,032,200.00 |
| 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 | 349,184,629.17 | 129,496,343.09 | 69,352,014.39 | 704,073,606.57 | 573,710,069.27 | 447,038,867.38 | 184,476,175.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 50,286,102.75 | 8,940,000.00 | 8,940,000.00 | 20,400,000.00 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 |
| 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 | 79,480,316.87 | 2,750,724.50 | 2,750,000.00 | 329,981,761.59 | 1,740,507,525.67 | 302,477,792.00 | 153,919.07 |
| 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 | 2,201,738,588.25 | 1,429,628,503.72 | 578,503,811.48 | 7,579,091,972.16 | 7,119,132,176.75 | 4,338,908,658.62 | 1,649,662,294.34 |
| 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 | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 | 819,407,394.70 | 740,487,432.31 | 746,617,800.95 | 777,983,986.28 |
| 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 | 2,751,155,707.12 | 2,751,155,707.12 | 2,751,155,707.12 | 5,395,699,882.31 | 5,395,699,882.31 | 5,395,699,882.31 | 5,395,699,882.31 |
| 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 | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 | 2,751,155,707.12 | 3,901,336,745.92 | 4,072,096,881.52 | 5,055,195,027.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,450,678.83 | - | 1,333,625,306.64 | - | 164,812,698.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,033,043.18 | - | 95,587,376.21 | - | 46,458,431.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,015,516.81 | - | 129,084,076.83 | - | 81,149,477.75 | - |
| 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 | - | 44,015,516.81 | - | 129,084,076.83 | - | 81,149,477.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,966,619.68 | - | 154,858,511.38 | - | 67,950,658.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,671,409.88 | - | 12,215,381.25 | - | 3,541,672.13 | - |
| 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 | - | 2,235.84 | - | 153,773.81 | - | 23,778.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,252.75 | - | 22,866.32 | - | 9,905.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 20,687,038.01 | - | 87,119,728.63 | - | 72,432,329.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,714,015.65 | - | 119,436,093.02 | - | 111,879,037.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -36,548,671.98 | - | -1,007,063,675.40 | - | -71,802,963.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,321,587.20 | - | 100,684,755.93 | - | -37,788,754.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,737,454.24 | - | -17,630,602.53 | - | -18,407,152.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,584,132.96 | - | 118,315,358.46 | - | -19,381,601.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -537,424,458.71 | - | -8,231,009,995.69 | - | -3,053,221,967.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,653,832.28 | - | -2,094,654,379.57 | - | -447,305,133.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -425,657,520.45 | - | 6,763,938,832.96 | - | 1,169,359,292.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,792,306,543.82 | - | 2,751,155,707.12 | - | 4,072,096,881.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,751,155,707.12 | - | 5,395,699,882.31 | - | 5,395,699,882.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -958,849,163.30 | - | -2,644,544,175.19 | - | -1,323,603,000.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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