| 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 | 4,038,428,708.87 | 2,641,521,048.31 | 1,286,677,839.82 | 6,833,121,307.31 | 4,417,022,969.02 | 2,805,860,812.32 | 1,498,659,997.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,431,552.52 | 20,867,609.11 | 12,067,384.71 | 32,087,897.08 | 23,575,812.18 | 16,881,485.28 | 7,248,942.70 |
| 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 | 89,967,490.89 | 65,137,075.80 | 36,403,492.09 | 119,228,920.07 | 93,318,602.07 | 59,274,268.36 | 12,390,649.14 |
| 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 | 4,154,827,752.28 | 2,727,525,733.22 | 1,335,148,716.62 | 6,984,438,124.46 | 4,533,917,383.27 | 2,882,016,565.96 | 1,518,299,589.05 |
| 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 | 2,536,330,828.03 | 1,806,839,603.20 | 981,747,082.07 | 4,483,634,574.55 | 3,268,614,948.32 | 2,228,385,955.32 | 1,235,882,571.58 |
| 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 | 1,283,163,831.24 | 896,374,090.92 | 436,806,582.91 | 1,839,248,196.38 | 1,430,434,806.24 | 992,692,878.62 | 424,535,030.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,877,995.92 | 90,377,296.74 | 52,171,222.01 | 176,621,203.73 | 127,459,798.89 | 80,622,596.36 | 40,156,107.02 |
| 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 | 222,430,623.20 | 145,125,482.31 | 74,343,362.24 | 309,835,029.22 | 237,701,197.36 | 151,842,114.38 | 64,704,097.76 |
| 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 | 4,177,803,278.39 | 2,938,716,473.17 | 1,545,068,249.23 | 6,809,339,003.88 | 5,064,210,750.81 | 3,453,543,544.68 | 1,765,277,806.57 |
| 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 | -22,975,526.11 | -211,190,739.95 | -209,919,532.61 | 175,099,120.58 | -530,293,367.54 | -571,526,978.72 | -246,978,217.52 |
| 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 | 1,708,511,360.60 | 715,334,510.60 | 135,807,000.00 | 1,180,702,466.07 | 985,923,729.28 | 839,476,278.70 | 473,966,613.48 |
| 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 | 82,983,523.58 | 37,094,167.36 | 26,927,986.41 | 32,526,195.18 | 30,428,995.48 | 13,598,074.93 | 8,380,588.13 |
| 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 | 104,155.76 | 117,803.78 | 115,180.38 | 150,948.41 | 102,948.41 | 97,000.00 | 97,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 46,366,556.63 | 45,903,000.00 | 45,903,000.00 | - |
| 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 | 1,791,599,039.94 | 752,546,481.74 | 162,850,166.79 | 1,259,746,166.29 | 1,062,358,673.17 | 899,074,353.63 | 482,444,201.61 |
| 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 | 7,670,485.25 | 6,235,694.64 | 3,213,015.52 | 29,332,069.93 | 14,195,488.99 | 8,170,249.42 | 2,232,328.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,403,000.00 | 834,195,508.00 | 323,095,508.00 | 1,662,766,720.06 | 1,577,516,720.06 | 1,419,984,880.06 | 911,420,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 1,319,073,485.25 | 840,431,202.64 | 326,308,523.52 | 1,692,098,789.99 | 1,591,712,209.05 | 1,428,155,129.48 | 913,652,328.10 |
| 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 | 472,525,554.69 | -87,884,720.90 | -163,458,356.73 | -432,352,623.70 | -529,353,535.88 | -529,080,775.85 | -431,208,126.49 |
| 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 | 10,098,560.00 | 10,098,560.00 | - | 34,367,680.00 | - | - | - |
| 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 | 923,369,205.19 | 659,866,767.53 | 342,860,563.94 | 2,261,253,409.32 | 2,017,854,878.40 | 1,108,470,814.57 | 348,406,458.33 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 896,140.00 | 50,000,000.00 | 81,949,670.00 | 56,051,750.00 | 51,750.00 |
| 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 | 933,467,765.19 | 669,965,327.53 | 343,756,703.94 | 2,345,621,089.32 | 2,099,804,548.40 | 1,164,522,564.57 | 348,458,208.33 |
| 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 | 1,320,211,810.99 | 668,165,956.24 | 277,964,317.43 | 1,953,495,189.68 | 1,455,265,759.37 | 752,819,224.43 | 331,239,074.46 |
| 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 | 101,893,620.38 | 19,023,530.49 | 7,545,687.44 | 60,766,277.60 | 49,588,197.56 | 37,925,853.57 | 4,610,947.42 |
| 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 | 3,850,000.00 | 3,850,000.00 | - | 3,300,000.00 | 3,300,000.00 | - | - |
| 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 | 47,832,551.93 | 8,673,140.96 | 3,407,089.16 | 229,819,930.31 | 220,055,943.25 | 8,314,339.31 | 5,138,544.65 |
| 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 | 1,469,937,983.30 | 695,862,627.69 | 288,917,094.03 | 2,244,081,397.59 | 1,724,909,900.18 | 799,059,417.31 | 340,988,566.53 |
| 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 | -536,470,218.11 | -25,897,300.16 | 54,839,609.91 | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | 7,469,641.80 |
| 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 | 1,509,403,037.01 | 1,509,403,037.01 | 1,509,403,037.01 | 1,665,385,538.29 | 1,665,385,538.29 | 1,665,385,538.29 | 1,665,385,538.29 |
| 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 | 1,424,468,447.50 | 1,186,418,550.27 | 1,190,864,706.27 | 1,509,403,037.01 | 980,367,467.10 | 929,976,268.67 | 994,557,492.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -94,528,638.77 | - | 361,525,042.29 | - | 50,851,137.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,467,851.57 | - | 41,556,993.98 | - | 6,225,660.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,098,745.41 | - | 29,862,870.21 | - | 14,341,500.37 | - |
| 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 | - | 8,304,241.01 | - | 15,202,565.20 | - | 7,546,995.97 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,794,504.40 | - | 14,660,305.01 | - | 6,794,504.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,612,655.24 | - | 3,364,833.20 | - | 2,128,884.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,494,229.74 | - | 12,793,113.85 | - | 5,148,252.23 | - |
| 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 | - | -325,721.33 | - | -224,716.04 | - | -64,435.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -78,530.65 | - | 26,059.27 | - | 15,217.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,317,634.43 | - | -31,574,190.96 | - | -10,242,472.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,802,361.87 | - | 32,154,672.71 | - | 13,940,293.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,667,312.47 | - | -26,986,902.32 | - | 10,091,712.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,994,220.65 | - | -2,933,266.47 | - | -1,148,309.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,591,456.47 | - | -8,358,165.44 | - | -6,971,115.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,402,764.18 | - | 5,424,898.97 | - | 5,822,806.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -152,801,767.86 | - | 248,778,931.59 | - | -183,152,732.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,749,745.61 | - | -92,905,844.97 | - | -273,969,838.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,378,821.16 | - | -472,820,920.16 | - | -239,617,195.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,114,436.02 | - | 34,848,913.55 | - | 15,949,945.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,186,418,550.27 | - | 1,509,403,037.01 | - | 929,976,268.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,509,403,037.01 | - | 1,665,385,538.29 | - | 1,665,385,538.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -322,984,486.74 | - | -155,982,501.28 | - | -735,409,269.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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