| 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 | 1,034,656,441.46 | 658,902,748.00 | 322,401,871.30 | 2,244,630,716.25 | 1,599,786,852.32 | 1,235,334,955.01 | 892,728,202.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,244.81 | 75,244.81 | 75,009.45 | 657,798.22 | 677,409.72 | 401,009.41 | 30,550.00 |
| 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 | 733,520,365.40 | 119,145,133.32 | 56,455,653.83 | 332,222,793.06 | 263,056,292.92 | 184,279,527.20 | 116,668,422.93 |
| 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 | 1,768,252,051.67 | 778,123,126.13 | 378,932,534.58 | 2,577,511,307.53 | 1,863,520,554.96 | 1,420,015,491.62 | 1,009,427,175.88 |
| 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 | 378,022,651.93 | 236,465,292.18 | 120,215,874.55 | 864,276,645.60 | 701,160,214.40 | 576,343,490.87 | 469,365,818.53 |
| 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 | 600,725,757.58 | 412,875,795.25 | 232,261,689.74 | 839,001,668.98 | 654,606,750.45 | 461,485,020.59 | 277,098,139.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,794,103.16 | 78,057,213.10 | 58,735,826.94 | 380,052,399.85 | 219,041,507.93 | 196,941,581.10 | 161,629,219.64 |
| 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 | 561,826,263.77 | 123,380,871.04 | 58,952,733.90 | 623,101,770.66 | 328,814,770.79 | 232,270,020.10 | 165,178,034.43 |
| 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 | 1,644,368,776.44 | 850,779,171.57 | 470,166,125.13 | 2,706,432,485.09 | 1,903,623,243.57 | 1,467,040,112.66 | 1,073,271,212.03 |
| 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 | 123,883,275.23 | -72,656,045.44 | -91,233,590.55 | -128,921,177.56 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 |
| 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 | - | - | - | - | - | 1,009,080,570.67 | 1,009,080,570.67 | 1,009,080,570.67 | 1,009,080,570.67 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 654,900.29 | 643,326.29 | - | 231,816.03 | 224,640.15 | 224,640.15 | 71,700.00 |
| 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 | 13,625.22 | 6,415.22 | 884.96 | 723,059.07 | 723,059.07 | 159,506.07 | 77,806.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 115,496,353.97 | 60,131,589.64 | 60,131,589.64 | 60,109,096.52 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 668,525.51 | 649,741.51 | 884.96 | 1,125,931,799.74 | 1,070,559,859.53 | 1,069,996,306.53 | 1,069,339,173.56 |
| 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 | 4,131,560.84 | 2,815,270.58 | 882,610.76 | 7,517,436.24 | 4,536,046.75 | 2,980,658.75 | 2,265,145.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 584,850.15 | 573,272.97 | - | 46,105,917.59 | 46,098,740.22 | 42,078,740.22 | 46,425,800.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 16,986.91 | 16,986.91 | 16,986.91 | 478,871,052.86 | 1,478,871,052.86 | 1,478,871,052.86 | 1,478,871,052.86 |
| 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 | 4,733,397.90 | 3,405,530.46 | 899,597.67 | 532,494,406.69 | 1,529,505,839.83 | 1,523,930,451.83 | 1,527,561,998.12 |
| 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 | -4,064,872.39 | -2,755,788.95 | -898,712.71 | 593,437,393.05 | -458,945,980.30 | -453,934,145.30 | -458,222,824.56 |
| 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 | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 | 4,170,000.00 | 730,000.00 | 490,000.00 | - |
| 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 | 会员可见 | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 | 4,170,000.00 | 730,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 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 | 710,490,000.00 | 710,000,000.00 | 710,000,000.00 | 6,240,881,374.36 | 6,240,881,374.36 | 6,240,881,374.36 | 6,240,881,374.36 |
| 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 | 816,480,000.00 | 814,220,000.00 | 711,430,000.00 | 6,245,051,374.36 | 6,241,611,374.36 | 6,241,371,374.36 | 6,240,881,374.36 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 1,954,380,000.00 | 1,054,380,000.00 | 1,054,380,000.00 | 1,054,380,000.00 |
| 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 | 22,354,011.96 | 16,766,711.96 | 9,818,517.51 | 645,428,937.14 | 608,204,351.33 | 571,908,460.92 | 534,822,567.42 |
| 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 | - | - | - | 1,403,082.05 | 790,003.09 | 790,003.09 | - |
| 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 | 319,804,352.24 | 118,628,915.80 | 6,041,778.71 | 6,206,653,970.69 | 6,185,906,686.39 | 6,169,925,226.10 | 6,161,614,606.31 |
| 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 | 1,442,158,364.20 | 1,235,395,627.76 | 1,115,860,296.22 | 8,806,462,907.83 | 7,848,491,037.72 | 7,796,213,687.02 | 7,750,817,173.73 |
| 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 | -625,678,364.20 | -421,175,627.76 | -404,430,296.22 | -2,561,411,533.47 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 |
| 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 | 925,884,190.76 | 925,884,190.76 | 925,884,190.76 | 3,022,779,508.74 | 3,022,779,508.74 | 3,022,779,508.74 | 3,022,779,435.48 |
| 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 | 420,024,229.40 | 429,296,728.61 | 429,321,591.28 | 925,884,190.76 | 916,851,176.47 | 966,978,429.74 | 990,776,775.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,740,487.44 | - | -15,218,331.25 | - | -21,129,269.97 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 28,207.66 | - | 8,225,360.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,883,294.63 | - | 46,967,423.89 | - | 43,595,174.84 | - |
| 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 | - | 4,883,294.63 | - | 46,967,423.89 | - | 43,595,174.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,270,156.01 | - | 4,300,702.78 | - | 1,915,329.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,128,007.32 | - | 3,697,890.90 | - | 5,139,977.93 | - |
| 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 | - | -184,039.67 | - | -2,792,696.69 | - | -2,564,967.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,572.27 | - | -58,625.26 | - | -86,198.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 29,438,876.78 | - | 4,507,892.75 | - | 3,761,783.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,548,145.45 | - | 63,657,305.54 | - | 105,888,819.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,524,964.77 | - | -1,516,338.65 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -850,680.02 | - | -26,658,252.97 | - | -66,421,986.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,348,900.66 | - | -2,032,682.81 | - | 281,580,404.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,498,220.64 | - | -24,625,570.16 | - | -348,002,391.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 366,206.23 | - | 4,847,227,900.38 | - | 23,064,318,140.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,193,266.07 | - | 1,623,980,633.83 | - | -496,604,942.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,541,684.33 | - | -6,721,929,908.43 | - | -22,706,297,076.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 429,296,728.61 | - | 925,884,190.76 | - | 966,978,429.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 925,884,190.76 | - | 3,022,779,508.74 | - | 3,022,779,508.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -496,587,462.15 | - | -2,096,895,317.98 | - | -2,055,801,079.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 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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