| 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 | 4,668,785,552.75 | 2,954,716,197.82 | 1,240,857,127.29 | 7,834,167,178.79 | 5,003,057,795.74 | 2,890,324,465.78 | 793,315,491.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,647,902.45 | 6,693,168.66 | 514,974.62 | 95,102,890.45 | 89,404,933.82 | 76,657,936.92 | 10,321,161.09 |
| 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 | 93,981,554.10 | 95,194,383.11 | 63,463,149.95 | 77,461,524.80 | 90,277,873.46 | 48,687,853.18 | 34,995,112.96 |
| 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 | 4,778,415,009.30 | 3,056,603,749.59 | 1,304,835,251.86 | 8,006,731,594.04 | 5,182,740,603.02 | 3,015,670,255.88 | 838,631,765.87 |
| 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 | 3,855,379,114.49 | 2,492,630,404.12 | 1,150,310,440.85 | 6,107,601,608.79 | 3,922,768,304.61 | 2,265,915,697.04 | 999,139,208.80 |
| 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 | 325,702,981.53 | 233,511,936.32 | 143,133,985.20 | 460,633,061.88 | 343,329,800.43 | 250,993,779.10 | 149,915,890.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,277,193.96 | 131,474,442.04 | 51,874,664.04 | 490,095,333.52 | 345,063,266.63 | 183,242,891.63 | 69,115,657.02 |
| 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 | 57,873,787.22 | 42,427,307.37 | 22,768,777.52 | 156,704,315.07 | 142,275,601.28 | 120,268,947.40 | 86,288,165.04 |
| 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 | 4,472,233,077.20 | 2,900,044,089.85 | 1,368,087,867.61 | 7,215,034,319.26 | 4,753,436,972.95 | 2,820,421,315.17 | 1,304,458,921.29 |
| 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 | 306,181,932.10 | 156,559,659.74 | -63,252,615.75 | 791,697,274.78 | 429,303,630.07 | 195,248,940.71 | -465,827,155.42 |
| 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 | 2,070,000,000.00 | 1,769,421,369.86 | 50,000,000.00 | 3,641,140,000.00 | 2,541,140,000.00 | 2,310,000,000.00 | 1,130,000,000.00 |
| 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 | 20,371,770.19 | 5,559,054.80 | 128,835.62 | 29,668,205.55 | 15,063,821.98 | 10,208,041.10 | 5,148,383.57 |
| 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 | 1,361,672.06 | 102,508.06 | 102,000.00 | 1,793,628.02 | 123,699.50 | 164,199.50 | - |
| 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 | 2,091,733,442.25 | 1,775,082,932.72 | 50,230,835.62 | 3,672,601,833.57 | 2,556,327,521.48 | 2,320,372,240.60 | 1,135,148,383.57 |
| 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 | 77,076,711.84 | 58,171,371.82 | 34,724,389.45 | 304,138,805.52 | 111,126,756.21 | 123,465,766.40 | 51,699,701.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,000,000.00 | 2,000,000,000.00 | 250,000,000.00 | 4,770,000,000.00 | 3,240,000,000.00 | 2,880,000,000.00 | 1,450,000,000.00 |
| 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 | 2,327,076,711.84 | 2,058,171,371.82 | 284,724,389.45 | 5,074,138,805.52 | 3,351,126,756.21 | 3,003,465,766.40 | 1,501,699,701.54 |
| 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 | -235,343,269.59 | -283,088,439.10 | -234,493,553.83 | -1,401,536,971.95 | -794,799,234.73 | -683,093,525.80 | -366,551,317.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | - | 22,500,000.00 |
| 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 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | 1,276,078,693.15 | 876,078,693.15 | 666,078,693.15 | 400,000,000.00 |
| 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 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | 1,298,578,693.15 | 898,578,693.15 | 688,578,693.15 | 422,500,000.00 |
| 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 | 577,700,000.00 | 338,600,000.00 | 338,600,000.00 | 750,000,000.00 | 550,000,000.00 | 150,000,000.00 | - |
| 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 | 153,161,746.53 | 147,102,413.35 | 14,226,167.86 | 285,371,465.77 | 266,760,666.77 | 242,953,918.46 | 16,802,915.29 |
| 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 | 13,693,635.84 | 42,483,251.98 | 7,508,280.98 | 77,073,713.51 | 59,662,154.84 | 42,483,251.98 | 11,832,302.19 |
| 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 | 60,744.27 | 60,744.27 | - | 261,666.47 | 94,868.05 | 94,868.05 | - |
| 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 | 730,922,490.80 | 485,763,157.62 | 352,826,167.86 | 1,035,633,132.24 | 816,855,534.82 | 393,048,786.51 | 16,802,915.29 |
| 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 | -129,311,269.55 | 115,848,063.63 | 248,785,053.39 | 262,945,560.91 | 81,723,158.33 | 295,529,906.64 | 405,697,084.71 |
| 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 | 1,038,624,110.60 | 1,038,624,110.60 | 1,038,624,110.60 | 1,385,518,246.86 | 1,385,518,246.86 | 1,385,518,246.86 | 1,385,518,246.86 |
| 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 | 980,151,503.56 | 1,027,943,394.87 | 989,662,994.41 | 1,038,624,110.60 | 1,101,745,800.53 | 1,193,203,568.41 | 958,836,858.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,179,085.96 | - | 328,143,242.30 | - | 160,710,579.92 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | 2,911,469.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 168,001,867.40 | - | 313,037,485.16 | - | 157,706,808.48 | - |
| 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 | - | 168,001,867.40 | - | 313,037,485.16 | - | 157,706,808.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,074,070.07 | - | 30,202,033.86 | - | 16,439,548.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 818,642.04 | - | 2,999,956.68 | - | 1,203,869.57 | - |
| 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 | - | -185,075.64 | - | -2,076,112.70 | - | -800,105.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 691,782.35 | - | 94,094.11 | - | 36,173.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,250,130.88 | - | -12,568,232.61 | - | -10,260,265.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,376,633.06 | - | 23,289,440.43 | - | 12,107,523.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,232,612.95 | - | -28,110,830.81 | - | -12,539,561.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 296,265.92 | - | -9,454,903.79 | - | -4,941,488.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,510,925.64 | - | -11,950,226.74 | - | -7,061,912.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,807,191.56 | - | 2,495,322.95 | - | 2,120,423.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,722,628.30 | - | 127,963,763.24 | - | -11,523,275.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,227,592.65 | - | -879,921,270.82 | - | -223,260,937.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,981,762.39 | - | 888,971,458.19 | - | 99,113,939.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,964,874.75 | - | 7,874,866.01 | - | 7,455,756.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,027,943,394.87 | - | 1,038,624,110.60 | - | 1,193,203,568.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,038,624,110.60 | - | 1,385,518,246.86 | - | 1,385,518,246.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,680,715.73 | - | -346,894,136.26 | - | -192,314,678.45 | - |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-24 | 2024-08-24 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 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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