| 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 | 2,661,429,040.00 | 1,560,251,404.34 | 642,716,321.80 | 3,123,578,993.31 | 2,379,088,875.07 | 1,585,713,771.78 | 807,642,177.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,193.81 | 490,751.56 | 490,618.38 | 6,246,772.90 | 5,147,388.36 | 4,864,198.06 | 135,592.25 |
| 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 | 45,692,996.44 | 27,334,001.69 | 12,551,438.58 | 111,841,389.04 | 122,229,346.85 | 83,155,919.33 | 19,018,342.58 |
| 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 | 2,707,687,230.25 | 1,588,076,157.59 | 655,758,378.76 | 3,241,667,155.25 | 2,506,465,610.28 | 1,673,733,889.17 | 826,796,112.04 |
| 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 | 1,565,828,235.91 | 960,662,950.69 | 516,946,531.78 | 2,336,179,087.23 | 1,648,088,203.52 | 999,668,565.76 | 530,849,416.56 |
| 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 | 330,229,407.23 | 238,013,835.88 | 124,566,896.27 | 395,981,931.44 | 311,714,006.71 | 229,159,969.47 | 124,546,444.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,845,555.44 | 126,176,574.80 | 61,118,075.90 | 183,658,183.70 | 182,852,737.25 | 147,368,725.49 | 42,778,440.38 |
| 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 | 279,327,742.67 | 141,725,652.38 | 56,648,570.01 | 289,900,174.61 | 203,691,619.30 | 139,015,481.29 | 66,158,631.51 |
| 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 | 2,354,230,941.25 | 1,466,579,013.75 | 759,280,073.96 | 3,205,719,376.98 | 2,346,346,566.78 | 1,515,212,742.01 | 764,332,932.94 |
| 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 | 353,456,289.00 | 121,497,143.84 | -103,521,695.20 | 35,947,778.27 | 160,119,043.50 | 158,521,147.16 | 62,463,179.10 |
| 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 | 2,030,000,000.00 | 1,230,000,000.00 | 540,000,000.00 | 2,027,000,000.00 | 1,597,000,000.00 | 1,027,000,000.00 | 327,000,000.00 |
| 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 | 10,036,869.90 | 5,127,087.98 | 1,299,287.67 | 26,911,479.94 | 22,281,852.65 | 12,585,183.27 | 1,106,486.11 |
| 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 | 1,869,426.94 | 1,756,550.94 | 28,225.00 | 1,113,721.74 | 1,866,508.59 | 1,720,928.59 | 954,678.59 |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,041,906,296.84 | 1,236,883,638.92 | 541,327,512.67 | 2,055,025,201.68 | 1,621,148,361.24 | 1,041,306,111.86 | 329,061,164.70 |
| 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 | 17,184,898.15 | 3,449,599.67 | 1,255,395.95 | 21,321,633.43 | 19,641,395.01 | 10,406,924.78 | 5,004,686.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,870,000.00 | 1,190,870,000.00 | 590,000,000.00 | 2,304,374,215.69 | 1,996,169,020.18 | 1,446,169,020.18 | 581,794,804.49 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 18,530,000.00 | - | - | - | - | - | - |
| 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 | 2,166,584,898.15 | 1,194,319,599.67 | 591,255,395.95 | 2,325,695,849.12 | 2,015,810,415.19 | 1,456,575,944.96 | 586,799,491.43 |
| 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 | -124,678,601.31 | 42,564,039.25 | -49,927,883.28 | -270,670,647.44 | -394,662,053.95 | -415,269,833.10 | -257,738,326.73 |
| 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 | 34,325,600.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,123,367.39 | 2,050,278.99 | - | - | 2,174,250.17 | 2,174,250.17 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,448,967.39 | 2,050,278.99 | - | - | 2,174,250.17 | 2,174,250.17 | - |
| 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 | 214,374,166.70 | 214,374,166.70 | - | 203,149,812.02 | 202,205,515.52 | 202,205,515.52 | - |
| 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 | - | - | 12,000,000.00 | 12,000,000.00 | - | 1,450,000.00 | - | - | - |
| 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 | 42,877,799.45 | 41,554,963.38 | - | 22,245,732.50 | 18,558,492.65 | 15,622,254.85 | 126,282.71 |
| 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 | 257,251,966.15 | 255,929,130.08 | - | 225,395,544.52 | 220,764,008.17 | 217,827,770.37 | 126,282.71 |
| 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 | -220,802,998.76 | -253,878,851.09 | - | -225,395,544.52 | -218,589,758.00 | -215,653,520.20 | -126,282.71 |
| 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 | 670,000,802.42 | 670,000,802.42 | 670,000,802.42 | 1,130,285,705.20 | 1,130,285,705.20 | 1,130,285,705.20 | 1,130,285,705.20 |
| 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 | 677,978,043.89 | 580,185,678.67 | 516,553,741.37 | 670,000,802.42 | 677,163,897.11 | 657,860,071.20 | 934,912,803.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,719,862.11 | - | 226,049,018.10 | - | 115,016,607.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,137,996.81 | - | 16,085,514.69 | - | 16,525,322.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,517,940.95 | - | 76,184,228.10 | - | 39,090,264.89 | - |
| 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 | - | 30,517,940.95 | - | 76,184,228.10 | - | 39,090,264.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,028,592.02 | - | 10,064,274.70 | - | 5,042,928.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 247,185.13 | - | 1,686,827.25 | - | 1,350,560.79 | - |
| 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 | - | -258,140.10 | - | -706,449.71 | - | -290,864.07 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 80,198.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,259,500.99 | - | 1,470,648.29 | - | -175,613.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,052,525.33 | - | -28,387,182.53 | - | -15,812,788.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,301,922.63 | - | -18,089,838.41 | - | -849,303.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,364,542.34 | - | -7,556,197.12 | - | 3,201,918.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,062,619.71 | - | -10,533,641.29 | - | -4,051,221.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,602,332.41 | - | -54,479,990.51 | - | 72,499,936.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,163,132.88 | - | -259,447,490.72 | - | 183,510,675.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,930,224.20 | - | -48,186,641.04 | - | -249,212,001.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 580,185,678.67 | - | 670,000,802.42 | - | 657,860,071.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,000,802.42 | - | 1,130,285,705.20 | - | 1,130,285,705.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,815,123.75 | - | -460,284,902.78 | - | -472,425,634.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-25 | 2023-08-25 | 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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