| 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 | 3,913,580,888.91 | 2,776,586,960.73 | 1,241,580,415.66 | 4,888,117,900.75 | 4,022,387,352.76 | 2,750,795,192.95 | 1,172,625,449.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,027,930.47 | 6,958,338.64 | 5,544,294.18 | 32,214,854.89 | 17,692,926.99 | 13,140,045.97 | 791,824.58 |
| 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 | 156,084,029.67 | 61,667,698.81 | 20,188,961.43 | 122,722,763.51 | 117,391,225.60 | 73,613,327.26 | 28,994,982.94 |
| 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 | 4,089,692,849.05 | 2,845,212,998.18 | 1,267,313,671.27 | 5,043,055,519.15 | 4,157,471,505.35 | 2,837,548,566.18 | 1,202,412,257.49 |
| 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 | 3,211,418,530.74 | 2,305,768,488.57 | 1,106,591,214.13 | 4,327,118,419.93 | 3,461,666,918.75 | 2,328,073,631.41 | 1,002,225,059.80 |
| 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 | 253,712,661.88 | 175,727,732.79 | 95,536,680.64 | 298,696,073.64 | 231,754,450.25 | 162,939,920.74 | 92,640,408.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,139,188.45 | 91,479,063.36 | 28,787,085.24 | 161,880,052.15 | 91,249,688.31 | 47,130,263.48 | 23,154,943.52 |
| 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 | 114,330,248.34 | 58,721,451.20 | 22,453,223.74 | 107,848,517.82 | 103,938,893.71 | 60,459,209.19 | 32,789,993.85 |
| 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 | 3,743,600,629.41 | 2,631,696,735.92 | 1,253,368,203.75 | 4,895,543,063.54 | 3,888,609,951.02 | 2,598,603,024.82 | 1,150,810,405.28 |
| 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 | 346,092,219.64 | 213,516,262.26 | 13,945,467.52 | 147,512,455.61 | 268,861,554.33 | 238,945,541.36 | 51,601,852.21 |
| 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 | - | - | - | 257,026,683.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 1,350,486.68 | - | - | - |
| 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 | 85,190,000.00 | 85,190,000.00 | - | 85,783,016.21 | 85,230,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 8,934,540.00 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 191,901,806.12 | 190,776,531.09 | 120,343,143.02 |
| 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 | 94,124,540.00 | 85,190,000.00 | - | 344,160,185.89 | 277,131,806.12 | 190,776,531.09 | 120,343,143.02 |
| 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 | 145,055,206.94 | 124,499,947.07 | 42,903,056.55 | 370,269,833.92 | 185,791,002.60 | 52,699,398.79 | 36,408,057.54 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - | 57,026,683.00 | - | - | - |
| 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 | - | - | - | - | 22,310,972.70 | 26,181,351.70 | 255,000,000.00 |
| 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 | 145,655,206.94 | 125,099,947.07 | 42,903,056.55 | 427,296,516.92 | 208,101,975.30 | 78,880,750.49 | 291,408,057.54 |
| 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 | -51,530,666.94 | -39,909,947.07 | -42,903,056.55 | -83,136,331.03 | 69,029,830.82 | 111,895,780.60 | -171,064,914.52 |
| 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 | 7,358,743.00 | 7,358,743.00 | - | 3,200,000.00 | - | - | - |
| 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 | 362,000,000.00 | 150,000,000.00 | 150,000,000.00 | 11,791,629.00 | - | - | - |
| 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 | 3,950,428,792.85 | 2,973,762,693.81 | 2,796,867,316.91 | 4,608,677,576.10 | 3,019,773,478.81 | 1,630,822,137.68 | 1,622,932,233.79 |
| 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 | 4,319,787,535.85 | 3,131,121,436.81 | 2,946,867,316.91 | 4,623,669,205.10 | 3,019,773,478.81 | 1,630,822,137.68 | 1,622,932,233.79 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 160,000,000.00 | 150,000,000.00 | 150,000,000.00 | 69,500,000.00 | 20,500,000.00 | 1,500,000.00 | - |
| 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 | 104,982,108.16 | 104,320,560.70 | 1,347,902.77 | 55,483,705.54 | 56,349,970.82 | 32,321,020.82 | 1,728,124.99 |
| 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 | - | - | 49,000,000.00 | 49,000,000.00 | - | - | 49,000,000.00 | 32,321,020.82 | - |
| 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 | 4,514,098,377.28 | 3,207,388,843.59 | 2,906,934,684.23 | 4,349,342,481.77 | 3,143,576,538.50 | 1,918,073,319.77 | 1,567,651,874.73 |
| 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 | 4,779,080,485.44 | 3,461,709,404.29 | 3,058,282,587.00 | 4,474,326,187.31 | 3,220,426,509.32 | 1,951,894,340.59 | 1,569,379,999.72 |
| 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 | -459,292,949.59 | -330,587,967.48 | -111,415,270.09 | 149,343,017.79 | -200,653,030.51 | -321,072,202.91 | 53,552,234.07 |
| 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 | 1,148,519,613.38 | 1,148,519,613.38 | 1,148,519,613.38 | 934,796,733.03 | 934,796,733.03 | 934,796,733.03 | 934,796,733.03 |
| 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 | 990,278,382.96 | 996,913,017.11 | 1,009,774,322.67 | 1,148,519,613.38 | 1,074,520,411.44 | 965,631,550.01 | 865,904,836.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 183,412,556.42 | - | 157,147,098.96 | - | 36,751,797.14 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,018,998.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 123,021,892.63 | - | 257,520,720.91 | - | 158,910,912.89 | - |
| 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 | - | 123,021,892.63 | - | 257,520,720.91 | - | 158,910,912.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,004,650.23 | - | 22,359,765.42 | - | 8,164,662.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,957.24 | - | 47,810.00 | - | 18,522.50 | - |
| 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 | - | -259,259.52 | - | -83,597.84 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 77,404.22 | - | 960,360.88 | - | 21,502.35 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -1,190,165.21 | - | -1,159,313.90 | - | 604,226.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,795,184.81 | - | 49,331,428.53 | - | 9,146,049.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -692,244.99 | - | 11,237.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,971,793.34 | - | 10,235,309.95 | - | -48,305,507.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,507,657.47 | - | 14,325,587.42 | - | -579,522.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,535,864.13 | - | -4,090,277.47 | - | -47,725,985.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,475,385.91 | - | 124,210,710.44 | - | -223,584,022.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -290,629,727.24 | - | -55,874,711.01 | - | 153,888,073.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 323,400,043.10 | - | -332,955,455.89 | - | 139,493,159.95 | - |
| 其他(元) | - | - | - | - | - | - | - | -96,412,064.37 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 996,913,017.11 | - | 1,148,519,613.38 | - | 965,631,550.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,148,519,613.38 | - | 934,796,733.03 | - | 934,796,733.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -151,606,596.27 | - | 213,722,880.35 | - | 30,834,816.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-03-07 | 2023-10-31 | 2023-08-31 | 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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