| 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 | 7,833,397,427.05 | 3,770,989,747.79 | 2,153,754,701.89 | 8,223,850,467.94 | 6,324,801,446.54 | 3,861,273,151.65 | 2,181,218,243.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,357,377.73 | 73,338,904.60 | 36,526,139.86 | 82,890,628.82 | 48,074,459.96 | 22,093,124.53 | 3,353,350.52 |
| 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 | 97,862,040.20 | 73,796,916.91 | 50,414,477.10 | 102,132,661.43 | 97,453,682.99 | 68,335,581.28 | 59,454,932.76 |
| 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 | 8,111,616,844.98 | 3,918,125,569.30 | 2,240,695,318.85 | 8,408,873,758.19 | 6,470,329,589.49 | 3,951,701,857.46 | 2,244,026,526.43 |
| 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 | 6,921,908,222.73 | 2,871,922,397.31 | 1,769,476,791.67 | 6,993,283,275.51 | 5,295,724,048.68 | 3,006,086,247.02 | 1,725,458,233.42 |
| 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 | 167,329,713.54 | 111,059,398.65 | 60,370,262.13 | 276,837,231.30 | 150,199,623.64 | 98,787,475.58 | 52,578,112.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,018,160.59 | 182,357,166.33 | 14,997,370.35 | 207,891,898.38 | 178,864,583.09 | 136,162,159.21 | 53,589,549.59 |
| 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 | 102,595,088.43 | 53,010,228.28 | 28,943,546.21 | 102,371,773.48 | 74,045,358.14 | 52,750,494.87 | 31,713,187.82 |
| 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 | 7,303,851,185.29 | 3,218,349,190.57 | 1,873,787,970.36 | 7,580,384,178.67 | 5,698,833,613.55 | 3,293,786,376.68 | 1,863,339,083.44 |
| 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 | 807,765,659.69 | 699,776,378.73 | 366,907,348.49 | 828,489,579.52 | 771,495,975.94 | 657,915,480.78 | 380,687,442.99 |
| 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 | 1,986,116.50 | - | - | 3,027,179.72 | 3,027,179.72 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,249,002.96 | 4,249,002.96 | - | 3,757,718.56 | 3,757,718.56 | 2,557,718.56 | - |
| 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 | 36,735.28 | 13,774.25 | 7,074.00 | 24,408,239.64 | 24,721,741.06 | 24,335,400.02 | 15,448,666.72 |
| 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 | 8,271,854.74 | 4,262,777.21 | 7,074.00 | 31,193,137.92 | 31,506,639.34 | 26,893,118.58 | 15,448,666.72 |
| 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 | 747,249,704.32 | 676,632,210.66 | 607,775,965.90 | 878,671,377.90 | 477,989,527.10 | 270,138,596.77 | 146,689,107.33 |
| 投资支付的现金(元) | 会员可见 | 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 | 747,249,704.32 | 676,632,210.66 | 607,775,965.90 | 878,671,377.90 | 477,989,527.10 | 270,138,596.77 | 146,689,107.33 |
| 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 | -738,977,849.58 | -672,369,433.45 | -607,768,891.90 | -847,478,239.98 | -446,482,887.76 | -243,245,478.19 | -131,240,440.61 |
| 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 | 396,400,000.00 | 245,000,000.00 | - | 150,000,000.00 | - | - | - |
| 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 | 396,400,000.00 | 245,000,000.00 | - | 150,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 501,400,000.00 | 40,000,000.00 | - | 45,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 165,551,646.58 | 159,304,019.91 | 4,996,860.56 | 221,170,843.78 | 216,167,228.38 | 211,663,495.28 | 5,241,950.02 |
| 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 | - | 会员可见 | - | - | - | 205,928.70 | - | - | - |
| 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 | 10,789,789.84 | 7,164,498.62 | 2,765,435.82 | 13,155,049.87 | 9,777,050.74 | 5,502,163.67 | 2,554,162.27 |
| 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 | 677,741,436.42 | 206,468,518.53 | 7,762,296.38 | 279,325,893.65 | 255,944,279.12 | 247,165,658.95 | 7,796,112.29 |
| 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 | -281,341,436.42 | 38,531,481.47 | -7,762,296.38 | -129,325,893.65 | -255,944,279.12 | -247,165,658.95 | -7,796,112.29 |
| 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 | 1,414,321,196.87 | 1,414,321,196.87 | 1,414,321,196.87 | 1,556,642,055.12 | 1,556,642,055.12 | 1,556,642,055.12 | 1,557,364,942.94 |
| 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 | 1,207,365,040.42 | 1,484,409,101.94 | 1,171,221,051.71 | 1,414,321,196.87 | 1,620,550,273.20 | 1,732,077,420.17 | 1,785,651,189.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 275,429,775.28 | - | 500,636,490.08 | - | 305,115,946.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -24,749.98 | - | -9,720.25 | - | -66,928.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 148,637,643.69 | - | 239,729,488.95 | - | 108,537,702.97 | - |
| 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 | - | 147,815,067.51 | - | 238,123,322.88 | - | 107,741,117.65 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 822,576.18 | - | 1,606,166.07 | - | 796,585.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 526,142.16 | - | 890,729.06 | - | 428,217.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,347.11 | - | 527,684.95 | - | 268,837.43 | - |
| 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 | - | 4,133.61 | - | -2,497,618.06 | - | -2,474,932.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,170.40 | - | 13,053.13 | - | 8,579.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,835,015.98 | - | 20,288,106.08 | - | 10,464,726.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,662,318.51 | - | -148,640.14 | - | -933,415.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,104,726.02 | - | 92,218,483.20 | - | 6,224,978.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 82,487.51 | - | 2,840,262.87 | - | 2,676,229.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,187,213.53 | - | 89,378,220.33 | - | 3,548,748.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,118,793.78 | - | -7,476,775.09 | - | 7,707,067.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,848,727.93 | - | -65,637,202.23 | - | 15,233,562.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 428,257,398.65 | - | 38,310,965.34 | - | 201,561,719.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,270.63 | - | -4,919.09 | - | -2,365.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 423,874,934.85 | - | 426,006,132.39 | - | 256,611,803.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,484,409,101.94 | - | 1,414,321,196.87 | - | 1,732,077,420.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,414,321,196.87 | - | 1,556,642,055.12 | - | 1,556,642,055.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 70,087,905.07 | - | -142,320,858.25 | - | 175,435,365.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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