| 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 | 2,892,277,770.85 | 2,161,350,561.43 | 882,563,080.12 | 4,727,512,323.78 | 3,185,367,357.19 | 2,415,819,862.23 | 1,178,193,261.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,585.52 | 2,075.22 | 2,075.22 | 24,160,105.56 | 23,579,223.72 | 21,664,682.50 | 21,567,303.42 |
| 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 | 127,679,961.48 | 114,881,470.91 | 68,722,376.05 | 39,248,083.77 | 83,656,633.50 | 70,499,930.54 | 39,269,633.66 |
| 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 | 3,020,914,317.85 | 2,276,234,107.56 | 951,287,531.39 | 4,790,920,513.11 | 3,292,603,214.41 | 2,507,984,475.27 | 1,239,030,198.30 |
| 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 | 656,007,783.00 | 443,684,152.80 | 191,881,680.91 | 1,128,192,184.95 | 724,262,392.13 | 521,139,017.44 | 300,550,462.02 |
| 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 | 525,760,467.16 | 384,288,806.03 | 242,766,007.51 | 658,534,050.46 | 484,335,809.57 | 360,027,865.49 | 223,680,166.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,694,194.50 | 292,020,426.90 | 144,074,702.16 | 501,937,765.21 | 394,459,409.85 | 290,977,216.03 | 157,140,068.85 |
| 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 | 991,490,980.51 | 680,340,829.87 | 289,979,728.15 | 1,466,356,948.54 | 1,118,575,097.66 | 805,533,437.10 | 495,768,069.64 |
| 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 | 2,577,953,425.17 | 1,800,334,215.60 | 868,702,118.73 | 3,755,020,949.16 | 2,721,632,709.21 | 1,977,677,536.06 | 1,177,138,767.46 |
| 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 | 442,960,892.68 | 475,899,891.96 | 82,585,412.66 | 1,035,899,563.95 | 570,970,505.20 | 530,306,939.21 | 61,891,430.84 |
| 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 | 940,150,000.00 | 675,000,000.00 | 330,000,000.00 | 1,880,151,763.58 | 1,596,000,000.00 | 1,249,000,000.00 | 759,000,000.00 |
| 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 | 70,157,568.47 | 41,519,620.27 | 18,186,985.29 | 41,919,500.90 | 37,799,073.14 | 14,276,740.24 | 4,778,965.02 |
| 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 | 157,413.64 | 113,842.76 | 11,793.41 | 245,970.11 | 3,480.52 | 100.00 | 100.00 |
| 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 | 1,010,464,982.11 | 716,633,463.03 | 348,198,778.70 | 1,922,317,234.59 | 1,633,802,553.66 | 1,263,276,840.24 | 763,779,065.02 |
| 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 | 148,075,935.32 | 90,218,598.82 | 55,460,349.64 | 208,878,673.24 | 153,152,541.09 | 96,064,638.66 | 58,365,381.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,000,000.00 | 484,684,872.28 | 360,000,000.00 | 1,840,473,543.31 | 1,998,747,645.15 | 1,124,864,083.51 | 824,864,083.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 1,000,000.00 | - | - | - | - | - | - |
| 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 | 1,090,075,935.32 | 574,903,471.10 | 415,460,349.64 | 2,049,352,216.55 | 2,151,900,186.24 | 1,220,928,722.17 | 883,229,465.16 |
| 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 | -79,610,953.21 | 141,729,991.93 | -67,261,570.94 | -127,034,981.96 | -518,097,632.58 | 42,348,118.07 | -119,450,400.14 |
| 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 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 446,191,944.18 | 445,485,924.30 | - | 800,502,545.35 | 416,390,683.50 | 409,139,222.70 | - |
| 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 | 1,893,525.17 | 1,697,884.01 | 550,736.84 | 16,545,307.14 | 2,320,654.47 | 1,889,311.05 | - |
| 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 | 448,085,469.35 | 447,183,808.31 | 550,736.84 | 817,047,852.49 | 418,711,337.97 | 411,028,533.75 | - |
| 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 | -448,085,469.35 | -447,183,808.31 | -550,736.84 | -817,047,852.49 | -418,711,337.97 | -411,028,533.75 | - |
| 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 | 642,140,896.15 | 642,140,896.15 | 642,140,896.15 | 550,324,166.65 | 550,324,166.65 | 550,324,166.65 | 550,324,166.65 |
| 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 | 557,405,366.27 | 812,586,971.73 | 656,914,001.03 | 642,140,896.15 | 184,485,701.30 | 711,950,690.18 | 492,765,197.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 524,420,089.22 | - | 766,663,646.90 | - | 474,136,629.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -16,258,639.65 | - | 8,853,990.82 | - | -4,951.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,040,253.40 | - | 101,232,038.46 | - | 49,787,969.50 | - |
| 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 | - | 55,040,253.40 | - | 101,232,038.46 | - | 49,787,969.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,814,829.72 | - | 18,386,790.19 | - | 8,747,042.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 440,760.85 | - | 855,196.82 | - | 616,478.32 | - |
| 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 | - | -70,261.60 | - | -1,219,015.36 | - | -5,238.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 581,733.46 | - | 2,011,844.97 | - | 64,340.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -844,284.98 | - | 37,108,486.56 | - | -17,209,180.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -39,993,215.32 | - | -61,066,959.39 | - | -27,213,120.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,438,563.16 | - | 2,937,648.04 | - | 158,589.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,658,011.25 | - | -13,143,709.05 | - | 1,445,245.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,614,137.16 | - | -9,051,811.10 | - | 2,608,166.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -956,125.91 | - | -4,091,897.95 | - | -1,162,921.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,261.63 | - | -28,123,517.05 | - | 13,158,913.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -566,609,798.28 | - | 291,453,290.24 | - | 159,254,627.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 505,105,518.36 | - | -101,835,515.59 | - | -133,498,387.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,228,411.06 | - | 8,943,065.82 | - | 4,616,356.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 812,586,971.73 | - | 642,140,896.15 | - | 711,950,690.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 642,140,896.15 | - | 550,324,166.65 | - | 550,324,166.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 170,446,075.58 | - | 91,816,729.50 | - | 161,626,523.53 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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