| 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 | 7,729,776,898.67 | 5,362,229,319.35 | 2,966,189,390.72 | 10,460,947,662.31 | 7,761,158,658.43 | 5,334,695,453.98 | 2,700,059,011.38 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 398,736.96 | 398,736.96 | - | 28,264,518.61 | 9,336,183.19 | 9,336,183.19 | - |
| 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 | 321,593,613.40 | 264,318,421.73 | 91,831,688.44 | 683,310,380.26 | 453,038,182.27 | 291,839,966.86 | 114,983,781.32 |
| 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 | 8,051,769,249.03 | 5,626,946,478.04 | 3,058,021,079.16 | 11,172,522,561.18 | 8,223,533,023.89 | 5,635,871,604.03 | 2,815,042,792.70 |
| 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 | 6,239,014,024.75 | 4,438,840,177.65 | 2,774,494,023.40 | 8,827,302,198.95 | 6,441,827,555.08 | 4,447,394,815.40 | 2,542,248,788.66 |
| 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 | 590,799,529.97 | 371,457,006.13 | 191,697,440.80 | 999,024,500.45 | 631,361,938.08 | 419,490,032.92 | 205,956,488.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,972,149.69 | 112,254,472.23 | 52,302,244.00 | 273,298,610.26 | 182,364,494.77 | 119,448,096.51 | 58,359,097.21 |
| 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 | 437,520,992.04 | 343,524,949.18 | 141,455,359.08 | 628,680,893.71 | 431,278,346.88 | 299,783,596.05 | 177,233,505.61 |
| 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 | 7,506,306,696.45 | 5,266,076,605.19 | 3,159,949,067.28 | 10,728,306,203.37 | 7,686,832,334.81 | 5,286,116,540.88 | 2,983,797,879.88 |
| 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 | 545,462,552.58 | 360,869,872.85 | -101,927,988.12 | 444,216,357.81 | 536,700,689.08 | 349,755,063.15 | -168,755,087.18 |
| 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 | - | - | - | - | 98,476,319.01 | - | - | - |
| 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 | 40,499,608.83 | 16,488,624.55 | 1,026,900.00 | 73,767,174.02 | 69,670,166.42 | 10,244,101.29 | 908,000.00 |
| 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 | 456,615.97 | 42,188.96 | 13,306.09 | 10,177,486.48 | 7,635,093.50 | 7,627,379.56 | 364,724.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | 2,735,046.35 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 168,000,000.00 | 168,000,000.00 | 125,500,000.00 | - | 105,242,851.64 | 105,242,851.64 | - |
| 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 | 208,956,224.80 | 184,530,813.51 | 126,540,206.09 | 182,420,979.51 | 185,283,157.91 | 123,114,332.49 | 1,272,724.44 |
| 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 | 410,008,638.48 | 201,401,128.64 | 109,616,471.77 | 459,656,641.54 | 429,295,014.08 | 305,948,584.90 | 100,365,579.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 235,000,000.00 | 64,000,000.00 | 64,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 415,008,638.48 | 206,401,128.64 | 112,616,471.77 | 694,656,641.54 | 493,295,014.08 | 369,948,584.90 | 100,365,579.16 |
| 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 | -206,052,413.68 | -21,870,315.13 | 13,923,734.32 | -512,235,662.03 | -308,011,856.17 | -246,834,252.41 | -99,092,854.72 |
| 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 | 会员可见 | 5,880,000.00 | - | - | 16,538,929.20 | 16,537,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,880,000.00 | - | - | 16,538,929.20 | 16,537,500.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 302,000,000.00 | 300,000,000.00 | 300,000,000.00 | 397,500,000.00 | 329,700,000.00 | 32,427,010.00 | 20,000,000.00 |
| 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 | 307,880,000.00 | 300,000,000.00 | 300,000,000.00 | 414,038,929.20 | 346,237,500.00 | 32,427,010.00 | 20,000,000.00 |
| 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 | 300,630,000.00 | - | 3,804,688.89 | 668,997,209.92 | 675,335,746.49 | 371,400,041.19 | 18,990,000.00 |
| 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 | 166,991,864.98 | 163,671,899.16 | 3,416,374.21 | 244,777,735.00 | 223,219,822.01 | 190,636,184.91 | 3,265,712.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,990,137.16 | 2,289,712.48 | - | 12,840,822.92 | 8,517,681.36 | 4,213,934.77 | 701,087.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 14,851,712.33 | - | - | - |
| 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 | 467,621,864.98 | 163,671,899.16 | 7,221,063.10 | 928,626,657.25 | 898,555,568.50 | 562,036,226.10 | 22,255,712.81 |
| 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 | -159,741,864.98 | 136,328,100.84 | 292,778,936.90 | -514,587,728.05 | -552,318,068.50 | -529,609,216.10 | -2,255,712.81 |
| 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 | 1,019,738,868.77 | 1,019,738,868.77 | 1,038,053,432.39 | 1,602,345,901.04 | 1,602,345,901.04 | 1,602,345,901.04 | 1,602,345,901.04 |
| 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 | 1,199,407,142.69 | 1,495,066,527.33 | 1,242,828,115.49 | 1,019,738,868.77 | 1,278,716,665.45 | 1,175,657,495.68 | 1,332,242,246.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 155,818,639.86 | - | 516,502,405.32 | - | 170,697,377.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,374,788.96 | - | -76,465.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,777,969.10 | - | 296,857,749.38 | - | 163,830,371.09 | - |
| 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 | - | 122,777,969.10 | - | 296,857,749.38 | - | 163,830,371.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,934,210.03 | - | 15,502,686.17 | - | 7,273,972.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,269,409.39 | - | 3,865,290.25 | - | 1,462,168.84 | - |
| 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 | - | -92,632.18 | - | -13,792,997.20 | - | 3,805,395.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 163,648.79 | - | 746,068.57 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -376,370.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,417,520.67 | - | 22,980,595.81 | - | 3,974,487.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,869,493.25 | - | -175,991,177.39 | - | -43,676,142.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,143,291.39 | - | -2,717,799.86 | - | -1,785,029.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,053,023.21 | - | 1,876,147.55 | - | -9,119,722.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 90,268.18 | - | -4,593,947.41 | - | 7,334,692.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,224,643.27 | - | -10,533,231.67 | - | -30,397,261.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,627,593.91 | - | -199,043,276.19 | - | -191,852,187.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 231,492,206.66 | - | -32,846,144.72 | - | 267,424,038.27 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 14,634,885.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,495,066,527.33 | - | 1,019,738,868.77 | - | 1,175,657,495.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,019,738,868.77 | - | 1,602,345,901.04 | - | 1,602,345,901.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 475,327,658.56 | - | -582,607,032.27 | - | -426,688,405.36 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 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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