| 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 | 4,083,125,504.95 | 2,586,659,516.00 | 1,174,508,870.77 | 6,851,266,775.80 | 4,497,933,823.35 | 3,159,709,371.01 | 1,645,965,665.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,706,804.11 | 29,706,804.11 | - | 25,228,830.44 | 25,214,571.57 | 25,214,571.57 | - |
| 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 | 122,269,746.55 | 85,634,605.91 | 25,320,608.88 | 172,391,037.57 | 153,620,237.02 | 72,306,352.89 | 19,462,390.85 |
| 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 | 4,235,102,055.61 | 2,702,000,926.02 | 1,199,829,479.65 | 7,048,886,643.81 | 4,676,768,631.94 | 3,257,230,295.47 | 1,665,428,056.06 |
| 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 | 2,923,408,194.95 | 1,868,131,170.71 | 943,112,077.98 | 4,026,788,137.37 | 2,718,130,844.34 | 1,943,851,163.92 | 992,033,770.16 |
| 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 | 842,132,039.40 | 624,007,434.23 | 327,838,765.03 | 1,190,959,876.58 | 848,050,948.50 | 551,129,795.80 | 323,457,166.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,913,671.39 | 144,542,380.35 | 30,253,890.84 | 108,513,957.75 | 75,886,053.94 | 53,925,128.86 | 33,847,462.37 |
| 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 | 320,102,379.96 | 200,891,163.12 | 86,839,265.50 | 536,793,065.81 | 329,372,805.54 | 241,537,936.88 | 120,237,056.23 |
| 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 | 4,330,556,285.70 | 2,837,572,148.41 | 1,388,043,999.35 | 5,863,055,037.51 | 3,971,440,652.32 | 2,790,444,025.46 | 1,469,575,455.40 |
| 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 | -95,454,230.09 | -135,571,222.39 | -188,214,519.70 | 1,185,831,606.30 | 705,327,979.62 | 466,786,270.01 | 195,852,600.66 |
| 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 | 1,812,970.10 | 1,812,970.10 | - | 38,841,014.36 | 38,841,014.36 | 871,014.36 | 871,014.36 |
| 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 | 71,461,380.29 | 44,694,959.45 | 23,585,754.93 | 106,136,866.07 | 85,609,790.68 | 51,586,380.54 | 25,449,827.94 |
| 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 | 166,496.00 | 79,692.00 | - | 2,534,879.46 | 1,830,977.05 | 1,858,914.94 | 789,555.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 351,000,000.00 | 246,000,000.00 | 1,000,000.00 | 10,177,000,000.00 | - | 117,000,000.00 | - |
| 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 | 424,440,846.39 | 292,587,621.55 | 24,585,754.93 | 10,324,512,759.89 | 126,281,782.09 | 171,316,309.84 | 27,110,397.30 |
| 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 | 52,518,983.00 | 34,366,573.94 | 26,944,141.00 | 81,765,013.49 | 28,757,375.39 | 15,223,615.73 | 5,823,700.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 229,524.80 | 229,524.80 | 229,524.80 | - |
| 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 | - | - | - | 11,240,437,883.90 | 552,000,000.00 | - | 183,000,000.00 |
| 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 | 52,518,983.00 | 34,366,573.94 | 26,944,141.00 | 11,322,432,422.19 | 580,986,900.19 | 15,453,140.53 | 188,823,700.76 |
| 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 | 371,921,863.39 | 258,221,047.61 | -2,358,386.07 | -997,919,662.30 | -454,705,118.10 | 155,863,169.31 | -161,713,303.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 3,125,335.13 | 3,125,335.13 | 3,125,335.13 | 4,151,387.89 | 4,151,387.89 | 4,151,387.89 | 4,151,387.89 |
| 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 | 3,125,335.13 | 3,125,335.13 | 3,125,335.13 | 4,151,387.89 | 4,151,387.89 | 4,151,387.89 | 4,151,387.89 |
| 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 | 485,460,109.20 | 485,460,109.20 | - | 388,368,087.36 | 388,368,087.36 | 388,368,087.36 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 26,150,780.14 | 19,749,668.11 | 15,576,658.56 | 51,566,360.34 | 38,906,887.30 | 28,702,468.21 | 12,840,598.01 |
| 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 | 511,610,889.34 | 505,209,777.31 | 15,576,658.56 | 439,934,447.70 | 427,274,974.66 | 417,070,555.57 | 12,840,598.01 |
| 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 | -508,485,554.21 | -502,084,442.18 | -12,451,323.43 | -435,783,059.81 | -423,123,586.77 | -412,919,167.68 | -8,689,210.12 |
| 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 | 1,430,881,230.55 | 1,430,881,230.55 | 1,430,881,230.55 | 1,678,752,333.98 | 1,678,752,333.98 | 1,678,752,333.98 | 1,678,752,333.98 |
| 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 | 1,198,863,309.64 | 1,051,446,613.59 | 1,227,857,001.35 | 1,430,881,230.55 | 1,506,251,608.73 | 1,888,482,605.62 | 1,704,202,421.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 532,859,056.99 | - | 1,016,073,373.01 | - | 650,221,476.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -483,891.62 | - | 28,628,571.54 | - | 19,278,855.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,518,851.65 | - | 82,883,104.33 | - | 41,026,406.98 | - |
| 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 | - | 43,518,851.65 | - | 82,883,104.33 | - | 41,026,406.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,896,938.86 | - | 14,567,439.20 | - | 6,414,582.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,075,341.69 | - | 21,603,415.56 | - | 10,927,939.28 | - |
| 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 | - | -803,272.41 | - | -22,379,822.29 | - | -989,046.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 297,261.48 | - | 122,507.88 | - | 34,431.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,060,824.95 | - | -3,439,035.00 | - | -4,854,703.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,740,946.87 | - | 2,980,769.97 | - | 1,237,812.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,200,996.38 | - | -113,155,840.74 | - | -62,740,619.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,919,677.92 | - | -116,649,289.15 | - | -267,370.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,314.77 | - | -128,148,145.39 | - | -535,120.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,901,363.15 | - | 11,498,856.24 | - | 267,750.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 145,462,356.23 | - | 155,248,713.76 | - | 9,967,253.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -678,398,504.27 | - | -100,133,061.30 | - | -342,604,021.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -182,401,839.93 | - | 80,905,431.54 | - | 89,662,257.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,051,446,613.59 | - | 1,430,881,230.55 | - | 1,888,482,605.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,430,881,230.55 | - | 1,678,752,333.98 | - | 1,678,752,333.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -379,434,616.96 | - | -247,871,103.43 | - | 209,730,271.64 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 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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