| 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 | 5,507,821,292.34 | 3,726,857,460.21 | 2,347,166,817.41 | 9,126,221,796.98 | 5,785,572,418.93 | 3,776,189,497.90 | 2,075,295,393.59 |
| 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 | 287,011,816.79 | 131,396,722.88 | 88,167,432.85 | 178,209,330.27 | 401,493,522.78 | 203,421,462.15 | 200,170,647.56 |
| 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 | 5,794,833,109.13 | 3,858,254,183.09 | 2,435,334,250.26 | 9,304,431,127.25 | 6,187,065,941.71 | 3,979,610,960.05 | 2,275,466,041.15 |
| 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 | 3,309,128,264.92 | 2,326,743,893.12 | 1,682,330,792.57 | 4,629,326,282.64 | 3,401,014,205.84 | 2,253,178,303.79 | 1,423,260,868.42 |
| 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 | 2,441,634,363.46 | 1,861,075,046.81 | 1,192,482,636.35 | 3,373,935,796.08 | 2,520,368,775.79 | 1,929,995,839.38 | 1,244,368,687.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,660,400.91 | 194,823,384.81 | 108,316,211.86 | 414,595,146.04 | 286,776,623.76 | 214,501,337.24 | 107,891,834.11 |
| 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 | 504,274,741.08 | 220,650,709.63 | 152,069,000.90 | 429,344,934.12 | 453,213,290.41 | 238,547,357.98 | 216,229,092.70 |
| 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 | 6,503,697,770.37 | 4,603,293,034.37 | 3,135,198,641.68 | 8,847,202,158.88 | 6,661,372,895.80 | 4,636,222,838.39 | 2,991,750,483.04 |
| 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 | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 | 457,228,968.37 | -474,306,954.09 | -656,611,878.34 | -716,284,441.89 |
| 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 | 23,832,232.00 | 21,132,232.00 | 10,000,000.00 | 217,432,645.00 | 161,082,645.00 | 147,082,645.00 | 147,082,645.00 |
| 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 | 23,272,581.74 | 7,491,033.65 | - | 23,518,454.47 | 21,961,452.59 | 1,760,039.41 | 1,071,863.01 |
| 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 | 405,954.00 | 309,817.00 | 106,950.00 | 1,240,270.83 | 933,790.83 | 582,265.00 | 45,890.00 |
| 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 | 8,540,702.62 | 6,575,600.70 | 3,783,811.49 | 19,587,438.49 | 10,459,404.67 | 9,578,416.03 | 4,520,089.75 |
| 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 | 56,051,470.36 | 35,508,683.35 | 13,890,761.49 | 261,778,808.79 | 194,437,293.09 | 159,003,365.44 | 152,720,487.76 |
| 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 | 77,399,289.75 | 42,081,069.89 | 25,842,223.65 | 114,074,309.90 | 82,768,383.51 | 68,861,168.81 | 50,677,402.17 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 59,780,000.00 | 48,260,000.00 | 47,760,000.00 | 17,760,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 36,262,200.82 | 15,017,200.00 | - | - |
| 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 | 450,310,056.10 | 230,310,056.10 | 340,027.95 | - | - | - | - |
| 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 | 527,709,345.85 | 272,391,125.99 | 26,182,251.60 | 210,116,510.72 | 146,045,583.51 | 116,621,168.81 | 68,437,402.17 |
| 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 | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 | 51,662,298.07 | 48,391,709.58 | 42,382,196.63 | 84,283,085.59 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 | 246,250,000.00 | 236,258,435.41 | 168,500,000.00 | 118,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 15,008,435.41 | - | - | - |
| 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 | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 | 261,258,435.41 | 236,258,435.41 | 168,500,000.00 | 118,500,000.00 |
| 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 | 175,500,000.00 | 109,250,000.00 | 57,750,000.00 | 157,750,000.00 | 108,500,000.00 | 65,000,000.00 | 38,500,000.00 |
| 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 | 180,993,934.88 | 149,152,380.95 | 11,474,699.75 | 53,956,429.26 | 43,411,498.24 | 28,791,083.86 | 7,544,705.74 |
| 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 | 39,870,084.06 | 10,060,197.64 | 8,724,773.18 | 26,993,641.71 | 18,361,031.50 | 5,719,138.36 | 5,719,138.36 |
| 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 | 133,221,215.37 | 98,142,915.67 | 45,052,516.24 | 213,390,901.73 | 151,173,328.12 | 109,273,998.36 | 38,667,404.23 |
| 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 | 489,715,150.25 | 356,545,296.62 | 114,277,215.99 | 425,097,330.99 | 303,084,826.36 | 203,065,082.22 | 84,712,109.97 |
| 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 | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 | -163,838,895.58 | -66,826,390.95 | -34,565,082.22 | 33,787,890.03 |
| 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 | 3,764,793,438.31 | 3,764,793,438.31 | 3,764,793,438.31 | 3,419,548,741.72 | 3,419,490,228.60 | 3,419,548,741.72 | 3,419,548,741.72 |
| 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 | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 | 3,764,793,438.31 | 2,926,955,456.67 | 2,771,016,685.59 | 2,821,087,662.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 196,101,600.93 | - | 463,260,165.82 | - | 204,910,296.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -637,321.96 | - | 79,686,732.39 | - | -3,536,054.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,013,379.84 | - | 78,272,675.85 | - | 36,756,957.44 | - |
| 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 | - | 36,013,379.84 | - | 78,272,675.85 | - | 36,756,957.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,654,013.20 | - | 42,862,384.56 | - | 21,653,189.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,825,044.90 | - | 35,112,512.35 | - | 13,924,618.16 | - |
| 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 | - | -161,383.08 | - | -1,475,242.35 | - | 35,215.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,574.10 | - | 640,831.47 | - | 355,203.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -845,924.65 | - | -64,531,109.58 | - | 557,741.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,250,754.58 | - | 51,992,124.77 | - | 17,078,827.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,139,081.79 | - | -47,920,700.74 | - | -27,513,391.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,368,410.36 | - | -31,721,891.33 | - | -23,889,345.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,027,659.31 | - | -44,718,923.33 | - | -23,439,125.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,340,751.05 | - | 12,997,032.00 | - | -450,220.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -352,600,595.08 | - | -103,426,283.27 | - | -286,256,079.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,548,609.61 | - | -392,838,734.56 | - | 33,250,128.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -844,811,796.08 | - | -71,637,966.39 | - | -813,650,242.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,337,555.05 | - | 25,813,911.88 | - | 17,126,298.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,598,383,117.47 | - | 3,764,793,438.31 | - | 2,771,016,685.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,764,793,438.31 | - | 3,419,548,741.72 | - | 3,419,548,741.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,166,410,320.84 | - | 345,244,696.59 | - | -648,532,056.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 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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