| 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 | 3,951,732,295.40 | 2,514,466,679.57 | 1,350,346,134.54 | 5,745,141,206.11 | 3,277,577,956.41 | 2,138,004,730.45 | 970,264,741.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,775,066.44 | 28,557,228.86 | 498,851.33 | 8,799,306.37 | 1,311,114.97 | 721,500.75 | 737,891.57 |
| 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 | 185,352,624.79 | 67,629,631.96 | 52,673,153.43 | 180,536,499.65 | 126,488,571.93 | 77,516,459.43 | 73,863,470.08 |
| 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 | 4,168,859,986.63 | 2,610,653,540.39 | 1,403,518,139.30 | 5,934,477,012.13 | 3,405,377,643.31 | 2,216,242,690.63 | 1,044,866,102.76 |
| 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 | 3,523,306,569.33 | 2,369,381,601.52 | 1,506,894,206.82 | 4,339,602,667.20 | 2,969,363,218.54 | 1,994,656,675.05 | 1,028,319,304.45 |
| 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 | 524,028,932.02 | 358,514,252.68 | 196,146,478.90 | 730,932,074.88 | 509,453,101.50 | 359,563,448.07 | 192,719,068.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,967,754.96 | 81,959,614.50 | 44,089,782.07 | 155,809,963.56 | 117,130,714.81 | 87,306,509.80 | 50,080,400.18 |
| 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 | 276,746,496.20 | 102,072,821.52 | 87,033,436.85 | 246,532,649.94 | 217,679,506.89 | 131,625,825.10 | 86,899,284.37 |
| 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 | 4,438,049,752.51 | 2,911,928,290.22 | 1,834,163,904.64 | 5,472,877,355.58 | 3,813,626,541.74 | 2,573,152,458.02 | 1,358,018,057.25 |
| 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 | -269,189,765.88 | -301,274,749.83 | -430,645,765.34 | 461,599,656.55 | -408,248,898.43 | -356,909,767.39 | -313,151,954.49 |
| 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 | 1,180,000,000.00 | 1,030,000,000.00 | 630,000,000.00 | 198,444,370.00 | 199,444,370.00 | - | - |
| 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 | 410,625.00 | 410,625.00 | - | 63,454.43 | - | - | - |
| 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 | 4,188,527.79 | 93,660.00 | 58,330.00 | 191,007.21 | 190,065.67 | 188,815.67 | 185,845.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 187,359,160.10 | 187,359,160.10 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(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 | 1,371,958,312.89 | 1,217,863,445.10 | 630,058,330.00 | 198,698,831.64 | 199,634,435.67 | 188,815.67 | 185,845.67 |
| 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 | 330,975,024.46 | 167,159,139.35 | 82,567,110.95 | 103,255,551.35 | 82,112,973.90 | 47,995,134.49 | 8,960,917.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,500,000.00 | 1,532,500,000.00 | 682,500,000.00 | 669,100,000.00 | 280,000,000.00 | 280,000,000.00 | 250,000,000.00 |
| 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 | 2,213,475,024.46 | 1,699,659,139.35 | 765,067,110.95 | 772,355,551.35 | 362,112,973.90 | 327,995,134.49 | 258,960,917.76 |
| 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 | -841,516,711.57 | -481,795,694.25 | -135,008,780.95 | -573,656,719.71 | -162,478,538.23 | -327,806,318.82 | -258,775,072.09 |
| 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 | - | - | - | 2,450,000.00 | - | - | - |
| 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 | - | - | - | 2,450,000.00 | - | - | - |
| 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 | 157,519,296.60 | 64,738,372.11 | 9,128,372.11 | 58,235,336.15 | 54,076,644.91 | 34,059,967.37 | 6,913,842.00 |
| 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 | 157,519,296.60 | 64,738,372.11 | 9,128,372.11 | 60,685,336.15 | 54,076,644.91 | 34,059,967.37 | 6,913,842.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 156,831,337.03 | 156,831,337.03 | 157,822,338.56 | 104,931,712.83 | 104,860,109.38 | 81,947,604.23 | 19,572,849.67 |
| 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 | 65,523,029.73 | 50,146,815.41 | - | 85,333,010.81 | 75,132,937.34 | 51,640,876.95 | 3,654,101.88 |
| 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 | - | - | 3,028,401.52 | 3,028,401.52 | - | 26,791,305.47 | 6,033,916.10 | 6,033,916.10 | 2,622,252.41 |
| 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 | 89,729,532.61 | 81,420,924.66 | 10,265,181.62 | 57,917,421.77 | 24,133,540.71 | 19,854,839.72 | 11,712,148.15 |
| 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 | 312,083,899.37 | 288,399,077.10 | 168,087,520.18 | 248,182,145.41 | 204,126,587.43 | 153,443,320.90 | 34,939,099.70 |
| 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 | -154,564,602.77 | -223,660,704.99 | -158,959,148.07 | -187,496,809.26 | -150,049,942.52 | -119,383,353.53 | -28,025,257.70 |
| 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 | 2,090,399,458.98 | 2,090,399,458.98 | 2,090,399,458.98 | 2,390,322,074.93 | 2,390,322,074.93 | 2,390,322,074.93 | 2,390,322,074.93 |
| 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 | 825,061,095.01 | 1,083,697,940.40 | 1,365,787,291.06 | 2,090,399,458.98 | 1,669,700,086.06 | 1,586,403,134.78 | 1,790,200,880.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,485,682.83 | - | 228,275,125.20 | - | 97,289,021.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -251,480.43 | - | -66,961.71 | - | 214,840.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,242,371.00 | - | 39,528,757.02 | - | 17,062,332.43 | - |
| 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 | - | 24,242,371.00 | - | 39,528,757.02 | - | 17,062,332.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,414,293.74 | - | 4,419,090.32 | - | 1,997,326.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,254,873.44 | - | 8,809,997.09 | - | 4,770,072.26 | - |
| 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 | - | -61,545.51 | - | -238,516.42 | - | -3,215.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,928.89 | - | 274,862.72 | - | 232,475.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,572,773.73 | - | 8,738,008.25 | - | 3,334,194.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,352,707.99 | - | -77,995,852.66 | - | 7,331,578.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -170,811.62 | - | -4,518,829.27 | - | 1,316,087.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -170,811.62 | - | -4,518,829.27 | - | -553,389.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | 1,869,476.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 591,704,592.36 | - | -388,806,627.52 | - | 178,054,321.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -232,116,879.77 | - | 114,373,629.92 | - | -230,209,973.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -872,583,826.85 | - | 512,412,592.58 | - | -458,713,058.63 | - |
| 其他(元) | - | - | - | 会员可见 | - | 26,243,444.14 | - | -30,572,687.62 | - | 3,414,436.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,083,697,940.40 | - | 2,090,399,458.98 | - | 1,586,403,134.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,090,399,458.98 | - | 2,390,322,074.93 | - | 2,390,322,074.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,006,701,518.58 | - | -299,922,615.95 | - | -803,918,940.15 | - |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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