| 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 | 2,531,661,968.27 | 1,636,849,956.77 | 623,098,924.67 | 3,267,589,113.61 | 2,285,824,219.05 | 1,578,852,123.98 | 1,247,534,631.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,480,980.57 | 1,638,219.68 | 1,042.65 | 32,128,743.05 | 31,727,551.44 | 979,354.81 | - |
| 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 | 138,834,895.57 | 160,701,708.00 | 17,947,065.20 | 114,661,892.20 | 287,474,178.53 | 87,877,806.88 | 83,176,640.86 |
| 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 | 2,679,977,844.41 | 1,799,189,884.45 | 641,047,032.52 | 3,414,379,748.86 | 2,605,025,949.02 | 1,667,709,285.67 | 1,330,711,272.80 |
| 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 | 1,112,596,387.31 | 756,995,149.83 | 245,502,175.45 | 1,504,953,371.87 | 1,221,459,016.17 | 831,698,373.17 | 516,958,026.90 |
| 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 | 71,202,461.42 | 48,325,859.54 | 24,760,481.91 | 102,321,117.44 | 76,050,253.72 | 47,394,802.27 | 23,532,983.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,086,944.26 | 222,570,540.73 | 74,778,353.04 | 442,155,895.49 | 264,820,323.69 | 142,025,071.20 | 39,575,114.22 |
| 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 | 114,722,336.35 | 89,604,320.74 | 53,480,057.73 | 243,203,332.81 | 342,214,912.66 | 58,928,978.73 | 38,870,459.23 |
| 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 | 1,572,608,129.34 | 1,117,495,870.84 | 398,521,068.13 | 2,292,633,717.61 | 1,904,544,506.24 | 1,080,047,225.37 | 618,936,583.46 |
| 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 | 1,107,369,715.07 | 681,694,013.61 | 242,525,964.39 | 1,121,746,031.25 | 700,481,442.78 | 587,662,060.30 | 711,774,689.34 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,534,217.97 | 884,594,004.37 | 15,349,867.60 | 102,081,031.44 | 38,741,281.44 | 7,705,377.44 | 2,190,000.00 |
| 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 | 887,534,217.97 | 884,594,004.37 | 15,349,867.60 | 112,081,031.44 | 48,741,281.44 | 17,705,377.44 | 2,190,000.00 |
| 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 | 571,381,022.61 | 498,013,042.79 | 331,093,209.96 | 1,050,115,094.06 | 843,227,232.51 | 507,576,709.87 | 258,921,332.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,000,000.00 | 995,000,000.00 | 300,000,000.00 | 1,417,612,962.82 | 1,417,605,350.00 | 971,454,300.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 835,254,300.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,023,796.39 | 197,091,310.89 | 9,910,005.30 | 63,135,850.75 | 35,429,405.62 | 5,593,000.00 | 2,955,000.00 |
| 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 | 1,772,404,819.00 | 1,690,104,353.68 | 641,003,215.26 | 2,530,863,907.63 | 2,296,261,988.13 | 1,484,624,009.87 | 1,097,130,632.23 |
| 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 | -884,870,601.03 | -805,510,349.31 | -625,653,347.66 | -2,418,782,876.19 | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,571,850,000.00 | 1,192,850,000.00 | 922,850,000.00 | 3,341,400,000.00 | 2,931,400,000.00 | 1,505,000,000.00 | 620,000,000.00 |
| 收到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 | 110,532,596.00 | 17,698,127.74 | 109,104,774.86 | 711,950,561.55 | 644,220,781.82 | 609,909,827.00 | 197,770,181.86 |
| 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 | 1,682,382,596.00 | 1,210,548,127.74 | 1,031,954,774.86 | 4,053,350,561.55 | 3,575,620,781.82 | 2,114,909,827.00 | 817,770,181.86 |
| 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 | 1,723,904,011.96 | 1,057,696,805.83 | 240,503,949.86 | 1,355,902,293.86 | 1,031,783,781.91 | 473,144,182.76 | 170,030,000.00 |
| 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 | 242,651,538.10 | 179,033,521.32 | 88,774,163.96 | 362,847,211.47 | 202,812,079.93 | 127,512,941.58 | 55,966,320.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 434,176,565.35 | 260,403,071.38 | 134,457,889.53 | 578,528,753.47 | 520,928,294.23 | 502,734,157.64 | 166,111,065.28 |
| 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 | 2,400,732,115.41 | 1,497,133,398.53 | 463,736,003.35 | 2,297,278,258.80 | 1,755,524,156.07 | 1,103,391,281.98 | 392,107,385.28 |
| 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 | -718,349,519.41 | -286,585,270.79 | 568,218,771.51 | 1,756,072,302.75 | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 |
| 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 | 676,218,922.63 | 676,218,922.63 | 676,563,300.07 | 217,183,464.82 | 217,183,464.82 | 217,183,464.82 | 231,088,009.23 |
| 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 | 180,368,517.26 | 265,817,316.14 | 861,654,688.31 | 676,218,922.63 | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 275,917,622.89 | - | 637,512,424.86 | - | 261,442,423.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 55,299,504.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,410,246.52 | - | 220,523,291.23 | - | 115,473,982.53 | - |
| 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 | - | 109,410,246.52 | - | 220,523,291.23 | - | 115,473,982.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,979,931.10 | - | 6,050,250.29 | - | 3,001,352.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,990,635.22 | - | 4,670,283.49 | - | 2,389,752.95 | - |
| 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 | - | -66,682.57 | - | -1,860,911.49 | - | -2,910,399.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 114,568.56 | - | 43,584,383.98 | - | 3,883.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 169,758,035.29 | - | 441,254,382.16 | - | 168,446,835.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 110,531.45 | - | 12,545,375.88 | - | -377,348.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,463,880.07 | - | -3,275,091.14 | - | 7,554,186.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,099,344.56 | - | -10,901,085.01 | - | -14,334,468.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 23,563,224.63 | - | 7,625,993.87 | - | 21,888,654.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 367,780,855.20 | - | 1,754,377,056.38 | - | 328,462,348.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 636,311,667.62 | - | 666,091,778.62 | - | -122,230,184.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -945,108,365.13 | - | -2,785,780,007.28 | - | -163,266,590.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 265,817,316.14 | - | 676,218,922.63 | - | 349,445,437.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 676,218,922.63 | - | 217,183,464.82 | - | 217,183,464.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -410,401,606.49 | - | 459,035,457.81 | - | 132,261,972.89 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-11 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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