| 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 | 5,489,229,561.05 | 3,972,308,729.80 | 2,257,050,433.54 | 6,932,163,643.80 | 5,686,295,851.36 | 4,182,889,129.81 | 2,376,789,932.60 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 2,067,563.54 | 2,067,563.54 | 782,081.24 | 24,097,481.46 | 22,690,975.24 | 2,536,340.96 | 536,405.01 |
| 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 | 32,370,851.91 | 15,092,391.26 | 7,993,777.48 | 42,157,409.68 | 23,822,833.38 | 18,560,182.77 | 5,930,034.31 |
| 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 | 5,523,667,976.50 | 3,989,468,684.60 | 2,265,826,292.26 | 6,998,418,534.94 | 5,732,809,659.98 | 4,203,985,653.54 | 2,383,256,371.92 |
| 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 | 4,284,022,502.40 | 3,042,729,985.28 | 2,001,323,490.25 | 5,127,975,277.90 | 4,186,748,758.79 | 3,034,758,339.26 | 2,018,397,481.99 |
| 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 | 521,180,383.02 | 385,166,932.51 | 246,534,946.54 | 582,684,653.93 | 451,531,730.80 | 330,396,447.81 | 215,063,046.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,977,059.75 | 126,967,803.07 | 68,763,487.05 | 251,738,865.84 | 177,751,569.17 | 131,855,923.42 | 63,569,023.39 |
| 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 | 82,154,012.56 | 33,633,541.65 | 20,346,916.40 | 146,937,779.58 | 112,105,511.53 | 88,890,488.20 | 52,305,175.68 |
| 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 | 5,133,333,957.73 | 3,588,498,262.51 | 2,336,968,840.24 | 6,109,336,577.25 | 4,928,137,570.29 | 3,585,901,198.69 | 2,349,334,727.46 |
| 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 | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 | 889,081,957.69 | 804,672,089.69 | 618,084,454.85 | 33,921,644.46 |
| 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 | 34,371,483.64 | 2,000,000.00 | 2,000,000.00 | 306,983,664.50 | 276,054,190.00 | 190,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 12,705,293.57 | 1,842,674.49 | 200,000.00 | 9,054,353.49 | 7,590,423.49 | 267,971.43 | 82,560.46 |
| 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 | 10,220.00 | 10,220.00 | - | 46,901.75 | 18,229.20 | 9,524.00 | 4,790.00 |
| 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 | 47,086,997.21 | 3,852,894.49 | 2,200,000.00 | 316,084,919.74 | 283,662,842.69 | 190,277,495.43 | 90,087,350.46 |
| 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 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,058,374,458.53 | 628,215,713.70 | 441,025,886.39 | 282,143,975.21 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 232,601,800.00 | 232,601,800.00 | 182,994,000.00 | 50,000,000.00 |
| 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 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,290,976,258.53 | 860,817,513.70 | 624,019,886.39 | 332,143,975.21 |
| 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 | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 | -974,891,338.79 | -577,154,671.01 | -433,742,390.96 | -242,056,624.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 660,000.00 | 660,000.00 | 660,000.00 | 660,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 660,000.00 | 660,000.00 | 660,000.00 | 660,000.00 |
| 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 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,622,650,216.92 | 1,761,287,441.77 | 1,124,436,361.77 | 902,626,361.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,625,310,216.92 | 1,763,947,441.77 | 1,125,096,361.77 | 903,286,361.77 |
| 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 | 1,629,899,101.72 | 1,112,790,349.58 | 780,560,860.06 | 3,646,061,423.50 | 2,072,012,865.66 | 1,350,480,490.13 | 765,652,170.33 |
| 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 | 176,266,013.91 | 134,027,892.79 | 47,684,879.15 | 169,056,009.01 | 126,702,901.17 | 86,960,577.65 | 46,125,432.11 |
| 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 | 7,550,733.84 | - | - | 2,910,400.00 | 2,784,320.00 | - | - |
| 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 | 3,494,808.69 | 2,557,280.03 | 1,437,615.20 | 4,378,269.67 | 3,771,224.47 | 1,701,666.02 | 287,160.00 |
| 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 | 1,809,659,924.32 | 1,249,375,522.40 | 829,683,354.41 | 3,819,495,702.18 | 2,202,486,991.30 | 1,439,142,733.80 | 812,064,762.44 |
| 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 | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 | -194,185,485.26 | -438,539,549.53 | -314,046,372.03 | 91,221,599.33 |
| 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 | 670,568,405.39 | 670,568,405.39 | 670,568,405.39 | 950,563,271.75 | 950,563,271.75 | 950,563,271.75 | 950,563,271.75 |
| 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 | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 | 670,568,405.39 | 739,541,140.90 | 820,858,963.61 | 833,649,890.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 212,704,198.86 | - | 137,169,901.54 | - | 189,512,439.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 330,315.50 | - | 1,039,580.17 | - | 291,568.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 138,338,189.01 | - | 276,393,821.70 | - | 137,020,731.88 | - |
| 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 | - | 138,338,189.01 | - | 276,393,821.70 | - | 137,020,731.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,259,942.81 | - | 28,996,499.67 | - | 14,230,804.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,882,420.08 | - | 44,913,913.34 | - | 23,323,629.56 | - |
| 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 | - | -68,600.12 | - | -16,004.55 | - | 298,930.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,223,693.85 | - | 12,403,543.83 | - | 641,785.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 83,475,951.28 | - | 197,322,509.94 | - | 101,501,158.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,232,499.04 | - | -20,701,408.36 | - | -14,293,686.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,455,476.35 | - | -10,173,197.16 | - | 1,256,239.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,053,533.85 | - | -9,993,035.45 | - | 1,365,845.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -401,942.50 | - | -180,161.71 | - | -109,606.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,279,913.91 | - | 28,208,024.50 | - | -55,608,723.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 166,251,769.38 | - | -18,157,414.18 | - | 366,182,680.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -256,910,674.04 | - | 174,129,512.70 | - | -169,119,653.81 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 814,628,399.08 | - | 670,568,405.39 | - | 820,858,963.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,568,405.39 | - | 950,563,271.75 | - | 950,563,271.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 144,059,993.69 | - | -279,994,866.36 | - | -129,704,308.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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