| 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 | 3,846,530,172.97 | 2,519,646,722.55 | 1,038,561,983.10 | 3,129,725,357.28 | 2,544,459,312.95 | 1,356,281,384.28 | 585,019,611.22 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,822,558.26 | 1,660,613.58 | - | 273,700.00 | 273,420.00 | - | - |
| 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 | 92,265,504.62 | 76,281,382.96 | 21,950,648.12 | 99,138,828.54 | 111,742,504.61 | 41,194,980.68 | 12,070,530.77 |
| 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 | 3,940,618,235.85 | 2,597,588,719.09 | 1,060,512,631.22 | 3,229,137,885.82 | 2,656,475,237.56 | 1,397,476,364.96 | 597,090,141.99 |
| 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 | 1,869,764,437.78 | 1,246,853,462.09 | 665,354,866.57 | 1,243,251,346.90 | 1,376,902,204.95 | 506,186,403.55 | 256,301,980.38 |
| 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 | 481,702,327.89 | 324,460,025.25 | 137,199,492.62 | 559,688,683.55 | 365,498,606.07 | 243,538,195.79 | 124,509,407.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,921,058.97 | 282,925,062.26 | 120,757,475.75 | 428,480,442.52 | 309,466,746.18 | 208,454,949.40 | 119,767,239.07 |
| 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 | 194,771,070.11 | 108,813,473.54 | 26,151,092.26 | 96,583,633.22 | 139,118,052.11 | 69,550,524.68 | 46,058,541.76 |
| 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 | 3,015,158,894.75 | 1,963,052,023.14 | 949,462,927.20 | 2,328,004,106.19 | 2,190,985,609.31 | 1,027,730,073.42 | 546,637,169.03 |
| 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 | 925,459,341.10 | 634,536,695.95 | 111,049,704.02 | 901,133,779.63 | 465,489,628.25 | 369,746,291.54 | 50,452,972.96 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 656,899.99 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | 656,899.99 | - | - |
| 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 | 88,297,434.23 | 43,386,297.77 | 20,858,142.13 | 93,667,064.65 | 74,456,900.01 | 46,185,515.00 | 6,604,300.65 |
| 投资支付的现金(元) | - | - | - | - | 523,087,468.40 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 611,384,902.63 | 43,386,297.77 | 20,858,142.13 | 93,667,064.65 | 74,456,900.01 | 46,185,515.00 | 6,604,300.65 |
| 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 | -611,384,902.63 | -43,386,297.77 | -20,858,142.13 | -93,667,064.65 | -73,800,000.02 | -46,185,515.00 | -6,604,300.65 |
| 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 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 593,207,534.44 | 592,952,883.97 | 592,952,883.97 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,400,000.00 | 1,400,000.00 | - | - | - | - | - |
| 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 | 1,398,733,332.78 | 1,035,400,000.00 | 1,011,800,000.00 | 2,074,670,175.00 | 1,861,054,175.00 | 1,346,398,375.00 | 404,792,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 117,619,776.56 | - | - | 6,423,148.93 | - | - | - |
| 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 | 1,517,753,109.34 | 1,036,800,000.00 | 1,013,200,000.00 | 2,674,300,858.37 | 2,454,007,058.97 | 1,939,351,258.97 | 404,792,000.00 |
| 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 | 1,341,187,733.33 | 1,231,187,733.33 | 976,754,733.33 | 2,154,706,900.00 | 1,518,049,500.00 | 1,000,929,100.00 | 1,000,000.00 |
| 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 | 333,952,089.41 | 244,680,658.35 | 206,878,794.89 | 265,097,094.10 | 249,037,946.29 | 231,701,968.23 | 180,929,335.79 |
| 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 | 会员可见 | 221,209,630.10 | 221,209,630.08 | - | 197,715,945.85 | 197,739,913.20 | - | - |
| 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 | 2,370,041.67 | 1,446,897.64 | - | 1,068,352,391.04 | 1,053,322,662.84 | 904,053,153.04 | 114,453,011.13 |
| 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 | 1,677,509,864.41 | 1,477,315,289.32 | 1,183,633,528.22 | 3,488,156,385.14 | 2,820,410,109.13 | 2,136,684,221.27 | 296,382,346.92 |
| 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 | -159,756,755.07 | -440,515,289.32 | -170,433,528.22 | -813,855,526.77 | -366,403,050.16 | -197,332,962.30 | 108,409,653.08 |
| 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 | 896,880,238.67 | 896,880,238.67 | 893,118,124.37 | 899,365,405.76 | 899,365,405.76 | 899,365,405.76 | 899,365,405.76 |
| 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 | 1,051,197,922.07 | 1,047,515,347.53 | 812,876,158.04 | 892,976,593.97 | 924,651,983.83 | 1,025,593,220.00 | 1,051,623,731.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 528,169,774.36 | - | 561,940,325.16 | - | 272,435,083.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,550,823.96 | - | 9,118,866.40 | - | 5,862,263.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 74,715,008.00 | - | 120,802,244.98 | - | 54,837,084.34 | - |
| 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 | - | 74,715,008.00 | - | 120,802,244.98 | - | 54,837,084.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,863,578.55 | - | 88,909,421.16 | - | 39,944,297.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,086,366.05 | - | 11,067,392.30 | - | 5,275,457.90 | - |
| 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 | - | -103,054.86 | - | -1,391,815.39 | - | 0.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 767,696.46 | - | 314,251.17 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 1,092,400.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,572,337.72 | - | 86,048,812.99 | - | 51,166,021.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 271.05 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 15,935,992.01 | - | -14,431,048.66 | - | -6,400,280.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 20,972,312.43 | - | -4,810,326.39 | - | -1,458,266.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,036,320.42 | - | -9,620,722.27 | - | -4,942,013.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,709,207.80 | - | -101,792,426.18 | - | -6,023,198.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,694,389.04 | - | 133,613,252.15 | - | 91,372,258.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,172,143.65 | - | 1,733,597.86 | - | -142,893,977.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,133,064.56 | - | -144,510.20 | - | 1,870,302.33 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 559,160.22 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 6,115,947.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,047,515,347.53 | - | 892,976,593.97 | - | 1,025,593,220.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 896,880,238.67 | - | 899,365,405.76 | - | 899,365,405.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 150,635,108.86 | - | -6,388,811.79 | - | 126,227,814.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 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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