| 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 | 4,555,344,117.84 | 3,096,632,397.47 | 1,453,252,830.54 | 6,396,024,672.69 | 4,918,985,676.09 | 3,351,589,367.86 | 1,580,161,354.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,714,780.16 | 16,967,463.11 | 10,239,274.05 | 38,432,802.17 | 29,862,391.66 | 10,659,851.03 | 5,034,580.22 |
| 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 | 309,661,616.64 | 202,125,850.48 | 109,712,488.07 | 192,973,695.37 | 201,215,080.93 | 157,336,841.25 | 100,973,172.36 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,887,720,514.64 | 3,315,725,711.06 | 1,573,204,592.66 | 6,627,431,170.23 | 5,150,063,148.68 | 3,519,586,060.14 | 1,686,169,106.78 |
| 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 | 1,501,302,142.23 | 951,827,545.36 | 393,059,754.27 | 1,775,145,348.96 | 1,363,904,312.18 | 905,370,200.38 | 436,220,572.72 |
| 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 | 981,507,124.09 | 692,591,713.83 | 378,977,552.43 | 1,290,042,539.55 | 934,944,251.35 | 644,477,640.41 | 363,017,788.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,270,198.98 | 343,429,241.17 | 164,712,079.18 | 761,054,028.00 | 643,710,277.09 | 478,208,515.73 | 259,488,950.29 |
| 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 | 1,503,185,979.59 | 1,022,659,639.88 | 475,153,664.03 | 1,902,548,523.49 | 1,549,087,001.94 | 1,052,505,401.96 | 544,544,521.30 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | 0.01 | - | - | - | - |
| 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 | 4,429,265,444.89 | 3,010,508,140.24 | 1,411,903,049.92 | 5,728,790,440.00 | 4,491,645,842.56 | 3,080,561,758.48 | 1,603,271,832.57 |
| 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 | 458,455,069.75 | 305,217,570.82 | 161,301,542.74 | 898,640,730.23 | 658,417,306.12 | 439,024,301.66 | 82,897,274.21 |
| 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 | - | 626,465,193.68 | 25,956,000.00 | 290,279,937.81 | 291,357,479.97 | 285,954,383.51 | 1,979,377.63 |
| 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 | 33,743,554.23 | 32,419,959.93 | - | 22,092,835.46 | 21,950,936.40 | 11,434,170.08 | 5,334,634.37 |
| 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 | 19,329,104.54 | 7,341,882.83 | 6,027,716.14 | 96,343,582.96 | 78,969,697.49 | 23,913,899.49 | 6,920,264.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 8,787,415.65 | - | - | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 53,072,658.77 | 666,227,036.44 | 31,983,716.14 | 417,503,771.88 | 392,278,113.86 | 321,302,453.08 | 14,234,276.79 |
| 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 | 150,540,143.03 | 102,742,087.45 | 64,384,403.89 | 209,143,906.83 | 141,381,704.21 | 83,701,800.02 | 46,107,690.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 175,231,638.87 | 700,510,175.90 | - | 444,999,995.90 | 444,999,995.90 | 444,999,995.90 | 456,439,995.90 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 52,411,980.00 | - | - | - |
| 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 | 325,771,781.90 | 803,252,263.35 | 64,384,403.89 | 706,555,882.73 | 586,381,700.11 | 528,701,795.92 | 502,547,686.42 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -272,699,123.13 | -137,025,226.91 | -32,400,687.75 | -289,052,110.85 | -194,103,586.25 | -207,399,342.84 | -488,313,409.63 |
| 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 | - | - | - | - | - | - | - |
| 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 | 736,496,700.82 | 657,744,643.62 | 398,757,777.80 | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000.00 | 643,475,000.00 |
| 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 | 736,496,700.82 | 657,744,643.62 | 398,757,777.80 | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000.00 | 643,475,000.00 |
| 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 | 1,532,305,088.12 | 1,273,318,222.29 | 563,732,879.82 | 1,709,973,766.67 | 1,318,973,766.67 | 548,500,000.00 | 199,500,000.00 |
| 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 | 584,901,071.15 | 524,437,957.72 | 8,573,922.10 | 461,964,398.00 | 453,914,035.51 | 409,291,519.73 | 14,734,880.92 |
| 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 | 63,350,000.00 | 8,750,000.00 | - | 41,839,065.14 | 41,839,065.14 | 5,782,900.00 | 4,420,000.00 |
| 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 | 555,327,693.13 | 268,002,343.15 | 119,552,080.26 | 301,904,339.09 | 111,210,820.00 | 111,210,820.00 | 61,663,440.00 |
| 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 | 2,672,533,852.40 | 2,065,758,523.16 | 691,858,882.18 | 2,473,842,503.76 | 1,884,098,622.18 | 1,069,002,339.73 | 275,898,320.92 |
| 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 | -1,936,037,151.58 | -1,408,013,879.54 | -293,101,104.38 | -719,082,059.27 | -758,822,252.32 | -195,627,339.73 | 367,576,679.08 |
| 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 | 2,326,030,206.79 | 2,326,030,206.79 | 2,326,030,206.79 | 2,432,537,850.46 | 2,432,537,850.46 | 2,432,537,850.46 | 2,432,537,850.46 |
| 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 | 574,423,644.68 | 1,086,700,188.57 | 2,161,858,561.27 | 2,326,030,206.79 | 2,140,028,244.30 | 2,470,944,321.00 | 2,394,184,548.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 407,558,663.28 | - | 674,723,597.99 | - | 575,645,237.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,293,082.59 | - | 58,711,847.17 | - | 15,307,016.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 153,143,870.52 | - | 290,235,148.87 | - | 137,268,416.38 | - |
| 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 | - | 153,143,870.52 | - | 290,235,148.87 | - | 137,268,416.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,208,835.06 | - | 28,385,416.35 | - | 14,576,255.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,087,626.84 | - | 8,774,868.63 | - | 5,242,501.36 | - |
| 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 | - | -21,294,131.56 | - | -35,678,768.38 | - | -10,923,883.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 535,054.99 | - | 555,369.45 | - | 21,731.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,193,428.16 | - | 134,917,660.02 | - | 36,088,519.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,622,779.94 | - | 32,371,415.35 | - | 17,106,899.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,016,888.20 | - | -84,726,909.47 | - | -68,490,799.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 27,116,162.62 | - | -83,992,476.68 | - | -47,277,417.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,131,238.85 | - | -23,479,209.87 | - | 6,086,966.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,984,923.77 | - | -60,513,266.81 | - | -53,364,384.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,953,980.98 | - | -244,967,308.96 | - | -41,036,809.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -163,913,256.24 | - | -271,441,699.37 | - | -384,957,021.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -116,931,464.36 | - | 358,685,171.24 | - | 167,940,535.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,400,000.00 | - | 26,358,703.64 | - | 14,391,824.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,086,700,188.56 | - | 2,326,030,206.79 | - | 2,470,944,321.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,326,030,206.79 | - | 2,432,537,850.46 | - | 2,432,537,850.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,239,330,018.22 | - | -106,507,643.67 | - | 38,406,470.54 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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