| 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 | 3,094,754,509.51 | 2,032,176,647.90 | 948,481,706.40 | 3,807,835,634.37 | 2,649,986,165.01 | 1,743,240,056.72 | 757,668,239.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,688,255.38 | 31,523,125.24 | 12,634,597.72 | 28,811,388.63 | 29,271,844.12 | 19,465,851.75 | 8,780,884.53 |
| 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 | 48,352,111.29 | 30,692,157.54 | 18,724,859.48 | 93,113,339.98 | 50,392,224.98 | 35,784,195.84 | 10,314,678.32 |
| 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 | 3,187,794,876.18 | 2,094,391,930.68 | 979,841,163.60 | 3,929,760,362.98 | 2,729,650,234.11 | 1,798,490,104.31 | 776,763,801.94 |
| 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 | 2,068,389,958.26 | 1,342,109,888.69 | 658,401,143.63 | 2,507,926,769.41 | 1,858,127,386.53 | 1,272,679,498.13 | 569,706,932.79 |
| 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 | 813,918,262.89 | 550,734,791.12 | 286,284,195.30 | 885,345,213.49 | 627,500,666.21 | 414,881,649.95 | 219,315,321.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,506,927.74 | 110,243,422.45 | 57,808,597.28 | 195,950,657.94 | 140,551,029.51 | 112,684,571.52 | 54,917,966.57 |
| 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 | 210,144,761.15 | 158,338,244.82 | 92,558,688.48 | 298,949,122.45 | 233,610,182.57 | 145,351,305.94 | 69,448,046.42 |
| 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 | 3,237,959,910.04 | 2,161,426,347.08 | 1,095,052,624.69 | 3,888,171,763.29 | 2,859,789,264.82 | 1,945,597,025.54 | 913,388,267.24 |
| 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 | -50,165,033.86 | -67,034,416.40 | -115,211,461.09 | 41,588,599.69 | -130,139,030.71 | -147,106,921.23 | -136,624,465.30 |
| 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 | 1,265,100,913.36 | 864,008,858.57 | 253,605,479.45 | 2,129,528,984.59 | 1,594,683,817.38 | 1,192,538,064.05 | 442,424,876.72 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,121.80 | 30,878.97 | - | 2,977,920.03 | 2,978,070.81 | 14,516,755.55 | - |
| 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 | 143,431,037.26 | 143,116,937.26 | 142,686,739.96 | 102,561,763.18 | 78,077,422.71 | 71,172,748.75 | 75,649,005.55 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,088,585.14 | 4,088,585.14 | 22,088,585.14 | 1,864,651.75 | - | - | - |
| 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 | 1,412,663,657.56 | 1,011,245,259.94 | 418,380,804.55 | 2,236,933,319.55 | 1,675,739,310.90 | 1,278,227,568.35 | 518,073,882.27 |
| 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 | 96,539,758.32 | 57,142,256.62 | 37,613,980.82 | 111,044,717.13 | 79,237,555.74 | 62,576,759.57 | 43,248,663.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,811,208.00 | 860,415,827.60 | 200,000,000.00 | 2,109,098,660.00 | 1,837,521,112.37 | 1,051,983,903.40 | 640,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | 会员可见 | 158,589,987.10 | 158,589,987.10 | 158,589,987.10 | 61,963,019.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,415,940,953.42 | 1,076,148,071.32 | 396,203,967.92 | 2,282,106,396.43 | 1,916,758,668.11 | 1,114,560,662.97 | 683,248,663.73 |
| 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 | -3,277,295.86 | -64,902,811.38 | 22,176,836.63 | -45,173,076.88 | -241,019,357.21 | 163,666,905.38 | -165,174,781.46 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,138,998,408.00 | 748,138,036.80 | 277,776,680.00 | 1,172,379,026.50 | 791,226,612.17 | 473,670,000.00 | 216,384,730.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 16,957,312.00 | 39,004,496.20 | 41,353,479.00 | 30,216,821.40 | 25,887,951.00 |
| 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 | 1,138,998,408.00 | 748,138,036.80 | 294,733,992.00 | 1,211,383,522.70 | 832,580,091.17 | 503,886,821.40 | 242,272,681.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,066,256.00 | 470,717,639.20 | 233,071,612.75 | 1,235,878,441.65 | 831,267,109.35 | 550,094,376.35 | 370,707,967.82 |
| 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 | 89,313,745.11 | 31,367,403.91 | 16,954,167.40 | 102,242,217.68 | 104,077,198.89 | 53,700,571.43 | 10,437,401.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 13,369,972.00 | 4,130,000.00 | 4,130,000.00 | - | 37,148,821.16 | 33,998,821.16 | - |
| 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 | 99,217,424.27 | 81,591,239.95 | 24,090,581.28 | 15,897,542.77 | 10,203,143.24 | 6,219,582.50 | 68,497.57 |
| 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 | 1,058,597,425.38 | 583,676,283.06 | 274,116,361.43 | 1,354,018,202.10 | 945,547,451.48 | 610,014,530.28 | 381,213,866.85 |
| 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 | 80,400,982.62 | 164,461,753.74 | 20,617,630.57 | -142,634,679.40 | -112,967,360.31 | -106,127,708.88 | -138,941,185.85 |
| 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 | 943,945,447.99 | 943,945,447.99 | 943,945,447.99 | 1,079,099,390.75 | 1,079,099,390.75 | 1,079,099,390.75 | 1,079,099,390.75 |
| 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 | 966,340,315.17 | 974,444,540.23 | 863,779,667.56 | 943,945,447.99 | 596,941,048.40 | 1,000,405,442.08 | 638,882,595.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,050,962.51 | - | 109,149,416.46 | - | 91,547,510.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,429,186.19 | - | 29,694,343.52 | - | 14,240,560.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,134,985.34 | - | 73,749,882.35 | - | 34,547,875.57 | - |
| 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 | - | 56,134,985.34 | - | 73,749,882.35 | - | 34,547,875.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,338,432.29 | - | 44,148,074.28 | - | 16,994,868.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,392,227.27 | - | 2,616,545.45 | - | 2,090,946.31 | - |
| 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 | - | -258,007.11 | - | -191,304,879.50 | - | -17,816,415.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,066,006.69 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,376,962.80 | - | -15,761,994.60 | - | -23,792,474.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,907,124.31 | - | 40,321,783.83 | - | 17,244,523.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,982,191.26 | - | 89,794,715.05 | - | -34,598,729.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -642,609.90 | - | -17,027,604.69 | - | -8,777,837.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,306,231.43 | - | -15,877,529.91 | - | -12,123,844.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,948,841.33 | - | -1,150,074.78 | - | 3,346,006.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,906,711.12 | - | -32,637,549.63 | - | -177,805,718.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,602,157.00 | - | -115,083,313.31 | - | -53,690,029.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -124,812,536.87 | - | -65,294,343.49 | - | -15,665,166.31 | - |
| 其他(元) | - | - | - | 会员可见 | - | -6,680,284.36 | - | -4,226,475.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 974,444,540.23 | - | 943,945,447.99 | - | 1,000,405,442.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 943,945,447.99 | - | 1,079,099,390.75 | - | 1,079,099,390.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,499,092.24 | - | -135,153,942.76 | - | -78,693,948.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 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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