| 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 | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 | 2,780,053,345.85 | 2,310,961,323.34 | 1,602,856,849.71 | 791,773,577.79 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,168,515.94 | 124,342,407.37 | 45,467,744.56 | 361,164,246.41 | 268,496,926.91 | 157,543,384.99 | 63,250,018.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,884,907.51 | - | - | 52,086,592.47 | 43,534,191.55 | 43,534,191.55 | - |
| 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 | 172,270,232.20 | 107,829,754.41 | 35,167,147.86 | 307,122,326.50 | 227,190,361.87 | 201,892,064.67 | 98,537,309.81 |
| 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 | 1,345,486,223.51 | 898,772,084.52 | 457,668,845.64 | 3,500,426,511.23 | 2,850,182,803.67 | 2,005,826,490.92 | 953,560,906.42 |
| 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 | 396,611,786.18 | 287,079,452.27 | 176,476,768.74 | 830,078,168.76 | 844,775,448.28 | 705,542,427.16 | 484,768,495.86 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 264,590,322.06 | 198,095,119.76 | 125,850,407.36 | 354,863,131.57 | 275,460,862.03 | 199,100,156.34 | 120,894,802.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,482,229.70 | 99,905,393.71 | 60,839,300.37 | 323,736,189.16 | 269,755,988.62 | 182,334,551.73 | 80,761,899.80 |
| 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 | 912,236,876.32 | 504,764,343.24 | 435,352,709.29 | 2,277,488,426.80 | 2,033,437,110.31 | 1,262,588,067.02 | 1,234,294,505.59 |
| 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 | 1,810,921,214.26 | 1,089,844,308.98 | 798,519,185.76 | 3,786,165,916.29 | 3,423,429,409.24 | 2,349,565,202.25 | 1,920,719,704.14 |
| 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 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 | -285,739,405.06 | -573,246,605.57 | -343,738,711.33 | -967,158,797.72 |
| 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 | 757,813,795.18 | 499,522,024.83 | 296,296,546.57 | 1,040,456,939.15 | 559,860,519.83 | 247,916,538.60 | 113,424,670.84 |
| 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 | 17,997,678.05 | 10,163,507.99 | 2,729,760.91 | 15,493,967.55 | 12,756,992.89 | 6,273,639.71 | 2,962,239.71 |
| 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 | 435,576.95 | 422,933.25 | 115,947.58 | 79,706.98 | 847,819.33 | 43,260.45 | 5,471.81 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 776,247,050.18 | 510,108,466.07 | 299,142,255.06 | 1,056,030,613.68 | 573,465,332.05 | 254,233,438.76 | 116,392,382.36 |
| 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 | 45,157,977.27 | 30,672,565.80 | 51,037,148.36 | 212,443,289.36 | 29,743,423.20 | 25,056,455.02 | 14,062,941.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 | 1,180,778,552.66 | 491,838,366.39 | 425,515,935.62 | 108,524,678.50 |
| 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 | - | - | - | - | 71,536,755.45 | 71,536,755.45 | 71,536,755.45 | - |
| 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 | 855,333,723.92 | 570,381,450.02 | 290,749,996.25 | 1,464,758,597.47 | 593,118,545.04 | 522,109,146.09 | 122,587,619.89 |
| 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 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 | -408,727,983.79 | -19,653,212.99 | -267,875,707.33 | -6,195,237.53 |
| 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 | 71,500,000.00 | 71,500,000.00 | 68,000,000.00 | 47,052,639.62 | 25,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 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 | 71,500,000.00 | 71,500,000.00 | 66,000,000.00 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - |
| 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 | 145,977,764.70 | 110,816,920.00 | 57,872,920.00 | 597,631,662.88 | 286,421,109.08 | 252,621,109.08 | 209,235,236.58 |
| 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 | 300,000,000.00 | - | - | 114,700,000.00 | - | - | - |
| 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 | 517,477,764.70 | 182,316,920.00 | 125,872,920.00 | 759,384,302.50 | 311,921,109.08 | 277,121,109.08 | 233,735,236.58 |
| 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 | 231,124,920.00 | 133,056,920.00 | 54,992,920.00 | 616,741,496.30 | 532,586,567.50 | 328,673,750.00 | 113,106,190.45 |
| 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 | 162,103,452.44 | 96,689,316.99 | 41,707,457.30 | 232,434,759.77 | 187,405,605.94 | 125,108,647.95 | 63,114,152.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 14,260,993.36 | 12,128,346.56 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 430,965,586.13 | 153,083,546.79 | 101,048,054.44 | 703,194,913.17 | 436,179,141.76 | 161,565,123.39 | 43,143,386.65 |
| 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 | 824,193,958.57 | 382,829,783.78 | 197,748,431.74 | 1,552,371,169.24 | 1,156,171,315.20 | 615,347,521.34 | 219,363,729.98 |
| 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 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 | -792,986,866.74 | -844,250,206.12 | -338,226,412.26 | 14,371,506.60 |
| 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 | 5,478,356,584.77 | 5,478,356,584.77 | 5,478,356,584.77 | 6,965,810,840.36 | 6,965,810,840.36 | 6,965,810,840.36 | 6,965,810,840.36 |
| 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 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 | 5,478,356,584.77 | 5,528,660,815.68 | 6,015,970,009.44 | 6,006,828,311.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,887,100.63 | - | 110,883,407.53 | - | 108,876,674.41 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 36,791,275.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,349,783.56 | - | 122,536,195.86 | - | 59,724,723.13 | - |
| 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 | - | 66,349,783.56 | - | 122,536,195.86 | - | 59,724,723.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 575,333.23 | - | 1,122,897.59 | - | 456,623.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,454,094.98 | - | 2,855,739.89 | - | 1,352,525.47 | - |
| 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 | - | 9,720.79 | - | 797.92 | - | 3,206.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -366,666.94 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,442,298.53 | - | -25,759,711.48 | - | -38,945,679.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 80,328,420.29 | - | 151,584,706.83 | - | 80,637,733.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,699,344.16 | - | -115,990,640.96 | - | -73,495,022.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,734,067.50 | - | -5,499,169.27 | - | 11,191,777.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,976,207.84 | - | 1,386,725.96 | - | -631,553.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,242,140.34 | - | -6,885,895.23 | - | 11,823,330.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,626,930.95 | - | 1,636,615,641.96 | - | 1,012,049,979.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -690,610,426.45 | - | -301,348,993.66 | - | -236,990,173.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 273,213,102.37 | - | -1,912,646,285.62 | - | -1,281,743,938.58 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 7,747,235.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,026,498,512.58 | - | 5,478,356,584.77 | - | 6,015,970,009.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,478,356,584.77 | - | 6,965,810,840.36 | - | 6,965,810,840.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -451,858,072.19 | - | -1,487,454,255.59 | - | -949,840,830.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-18 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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