| 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 | 4,229,674,025.44 | 2,906,167,248.14 | 1,726,564,267.98 | 6,437,856,394.13 | 4,237,661,798.64 | 2,986,498,286.79 | 1,427,447,735.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,879,229.82 | 67,141,356.81 | 28,576,679.95 | 139,747,134.84 | 118,638,170.26 | 90,207,879.06 | 39,211,794.49 |
| 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 | 122,782,872.52 | 65,895,554.68 | 38,041,021.38 | 286,600,551.87 | 174,840,722.86 | 120,973,203.82 | 74,712,987.29 |
| 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 | 4,443,336,127.78 | 3,039,204,159.63 | 1,793,181,969.31 | 6,864,204,080.84 | 4,531,140,691.76 | 3,197,679,369.67 | 1,541,372,517.31 |
| 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 | 1,345,502,274.61 | 953,357,024.02 | 588,416,490.31 | 2,678,652,621.08 | 2,071,675,304.49 | 1,416,118,297.26 | 806,894,662.99 |
| 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 | 585,424,056.69 | 394,849,611.36 | 234,660,837.37 | 732,553,472.69 | 547,491,654.89 | 380,100,237.42 | 220,081,051.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,637,586.20 | 261,252,232.89 | 97,228,836.22 | 448,650,595.84 | 325,134,986.10 | 234,234,052.39 | 98,191,052.04 |
| 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 | 570,018,595.15 | 300,557,725.59 | 144,490,423.48 | 632,144,020.56 | 483,686,442.10 | 277,714,695.57 | 123,648,180.00 |
| 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 | 2,868,582,512.65 | 1,910,016,593.86 | 1,064,796,587.38 | 4,492,000,710.17 | 3,427,988,387.58 | 2,308,167,282.64 | 1,248,814,946.18 |
| 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 | 1,574,753,615.13 | 1,129,187,565.77 | 728,385,381.93 | 2,372,203,370.67 | 1,103,152,304.18 | 889,512,087.03 | 292,557,571.13 |
| 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 | 515,000,000.00 | - | 1,714,100.00 | - | 147,632.76 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 41,018,198.61 | 15,300,000.00 | 15,300,000.00 | 81,399,867.69 | 67,117,240.97 | 51,416,594.83 | 1,616,594.83 |
| 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 | 1,720,581.13 | 1,703,252.13 | 62,845.89 | 205,615.44 | 244,113.37 | 222,779.57 | 204,097.33 |
| 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 | 会员可见 | 39,230,854.31 | 32,919,412.88 | 15,240,093.76 | 49,016,603.54 | 36,149,143.75 | 32,459,070.82 | 6,012,538.93 |
| 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 | 596,969,634.05 | 49,922,665.01 | 32,317,039.65 | 130,622,086.67 | 103,658,130.85 | 84,098,445.22 | 7,833,231.09 |
| 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 | 436,882,751.89 | 369,531,911.94 | 220,264,121.17 | 1,800,347,890.55 | 822,465,885.91 | 647,535,500.89 | 353,530,027.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,004,489,400.00 | 51,489,400.00 | 51,489,400.00 | 97,021,947.00 | 97,021,947.00 | 72,021,947.00 | 72,021,947.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,194,459.43 | 1,244,318.02 | 303,318.77 | 5,182,369.57 | 2,608,973.16 | 1,444,679.14 | 875,991.68 |
| 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 | 1,442,566,611.32 | 422,265,629.96 | 272,056,839.94 | 1,902,552,207.12 | 922,096,806.07 | 721,002,127.03 | 426,427,966.03 |
| 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 | -845,596,977.27 | -372,342,964.95 | -239,739,800.29 | -1,771,930,120.45 | -818,438,675.22 | -636,903,681.81 | -418,594,734.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 74,204,164.30 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 74,204,164.30 | - | - | - |
| 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 | 294,103,330.24 | 250,394,549.24 | 149,583,725.20 | 1,844,720,175.89 | 1,077,557,559.44 | 1,000,351,248.88 | 387,570,768.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | - | - | 3,260,400.00 | 1,360,000.00 | - | - |
| 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 | 295,103,330.24 | 250,394,549.24 | 149,583,725.20 | 1,922,184,740.19 | 1,078,917,559.44 | 1,000,351,248.88 | 387,570,768.90 |
| 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 | 1,460,981,988.34 | 404,000,476.99 | 133,545,844.62 | 1,250,737,766.37 | 868,926,000.00 | 829,542,600.00 | 146,608,400.00 |
| 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 | 587,363,568.47 | 530,583,562.19 | 71,167,138.28 | 665,233,050.75 | 572,378,331.95 | 513,111,497.53 | 71,073,885.86 |
| 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 | 会员可见 | 18,155,600.00 | 18,155,600.00 | 3,900,000.00 | 13,134,740.13 | 19,463,271.18 | 19,400,000.00 | 9,600,000.00 |
| 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 | 23,858,310.98 | 7,107,103.45 | 6,932,087.54 | 9,722,153.85 | 1,322,519.31 | 465,023.04 | 242,555.13 |
| 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 | 2,072,203,867.79 | 941,691,142.63 | 211,645,070.44 | 1,925,692,970.97 | 1,442,626,851.26 | 1,343,119,120.57 | 217,924,840.99 |
| 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 | -1,777,100,537.55 | -691,296,593.39 | -62,061,345.24 | -3,508,230.78 | -363,709,291.82 | -342,767,871.69 | 169,645,927.91 |
| 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 | 2,259,809,797.17 | 2,259,809,797.17 | 2,259,809,797.17 | 1,661,390,973.58 | 1,661,390,973.58 | 1,661,390,973.58 | 1,661,390,973.58 |
| 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 | 1,211,999,868.47 | 2,325,507,550.93 | 2,686,809,116.04 | 2,259,809,797.17 | 1,583,123,979.39 | 1,571,956,375.77 | 1,704,959,562.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 702,150,377.84 | - | 1,216,159,220.25 | - | 661,364,023.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,898,277.68 | - | 2,966,670.60 | - | 17,535,360.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,520,187.66 | - | 41,917,909.13 | - | 20,443,576.38 | - |
| 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 | - | 22,520,187.66 | - | 41,917,909.13 | - | 20,443,576.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 383,924,020.10 | - | 734,220,551.03 | - | 359,052,795.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,363,219.97 | - | 5,169,450.68 | - | 4,510,158.77 | - |
| 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 | - | -40,740.92 | - | 284,961.71 | - | 3,320.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -6,778.87 | - | 113,256.63 | - | -5,278.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 158,882,126.19 | - | 325,691,643.04 | - | 164,795,466.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,145,369.11 | - | -134,561,746.63 | - | -63,133,228.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,040,567.95 | - | -37,692,978.50 | - | -14,644,191.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,787,347.89 | - | -37,337,987.03 | - | -14,415,499.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -253,220.06 | - | -354,991.47 | - | -228,691.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 114,643,127.12 | - | 32,108,234.77 | - | 12,546,978.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -452,978,261.38 | - | -255,816,962.90 | - | -88,183,464.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 204,059,424.86 | - | 375,928,699.23 | - | -180,444,880.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,612,564.98 | - | 24,390,333.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,325,507,550.93 | - | 2,259,809,797.17 | - | 1,571,956,375.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,259,809,797.17 | - | 1,661,390,973.58 | - | 1,661,390,973.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,697,753.76 | - | 598,418,823.59 | - | -89,434,597.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-18 | 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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