| 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 | 6,642,711,867.68 | 4,611,041,593.84 | 2,302,263,288.74 | 8,896,349,724.96 | 6,946,126,325.90 | 4,535,870,568.22 | 2,254,446,371.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,182,416.41 | 69,968,789.35 | 43,357,528.11 | 141,192,230.07 | 114,001,644.17 | 79,638,027.49 | 30,414,898.69 |
| 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 | 102,259,733.43 | 24,682,449.67 | 7,712,483.59 | 198,902,919.30 | 123,126,847.75 | 58,423,202.18 | 211,548,289.44 |
| 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 | 6,844,154,017.52 | 4,705,692,832.86 | 2,353,333,300.44 | 9,236,444,874.33 | 7,183,254,817.82 | 4,673,931,797.89 | 2,496,409,560.06 |
| 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 | 5,192,500,794.74 | 3,468,588,724.26 | 1,749,443,724.70 | 7,571,146,161.94 | 5,412,327,148.50 | 3,450,249,517.34 | 1,863,448,754.32 |
| 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 | 240,239,957.13 | 166,226,644.16 | 90,986,169.09 | 314,730,460.44 | 240,817,598.12 | 169,204,263.74 | 90,325,954.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,871,184.21 | 161,599,209.87 | 92,831,554.63 | 326,952,277.12 | 291,620,957.12 | 203,223,866.72 | 130,946,103.79 |
| 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 | 400,323,126.94 | 182,581,716.92 | 152,701,590.82 | 275,565,028.39 | 286,829,668.54 | 165,890,093.02 | 102,980,001.71 |
| 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 | 6,072,935,063.02 | 3,978,996,295.21 | 2,085,963,039.24 | 8,488,393,927.89 | 6,231,595,372.28 | 3,988,567,740.82 | 2,187,700,813.94 |
| 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 | 771,218,954.50 | 726,696,537.65 | 267,370,261.20 | 748,050,946.44 | 951,659,445.54 | 685,364,057.07 | 308,708,746.12 |
| 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 | 300,000,000.00 | - | - | 605,100.00 | - | - | - |
| 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 | 953,408.53 | 896,408.53 | 251,950.00 | 256,778.11 | 166,000.00 | 5,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 605,100.00 | 605,100.00 | 605,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,551,892.71 | 15,551,892.71 | 15,551,892.71 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 300,953,408.53 | 896,408.53 | 251,950.00 | 16,413,770.82 | 16,322,992.71 | 16,161,992.71 | 605,100.00 |
| 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 | 479,289,315.50 | 234,229,388.75 | 99,268,511.65 | 638,851,906.44 | 599,166,316.93 | 423,304,036.31 | 178,045,729.94 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,293,409.68 | 4,681,228.75 | 174,446.75 | 112,749.88 |
| 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 | 979,289,315.50 | 734,229,388.75 | 99,268,511.65 | 642,145,316.12 | 603,847,545.68 | 423,478,483.06 | 178,158,479.82 |
| 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 | -678,335,906.97 | -733,332,980.22 | -99,016,561.65 | -625,731,545.30 | -587,524,552.97 | -407,316,490.35 | -177,553,379.82 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,557,012,160.02 | 1,356,382,943.02 | 808,243,176.12 | 3,291,553,850.27 | 3,263,185,471.97 | 2,292,175,221.54 | 1,284,748,200.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,557,012,160.02 | 1,356,382,943.02 | 808,243,176.12 | 3,291,553,850.27 | 3,263,185,471.97 | 2,292,175,221.54 | 1,284,748,200.00 |
| 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 | 2,252,447,953.40 | 1,022,886,860.91 | 749,216,993.58 | 3,271,533,252.93 | 3,107,042,760.61 | 2,103,838,834.50 | 1,102,700,000.00 |
| 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 | 181,070,650.25 | 125,719,477.13 | 7,165,431.65 | 175,026,355.07 | 165,600,727.48 | 155,993,148.60 | 5,545,825.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,813,388.25 | 1,813,388.25 | 1,813,388.25 | - |
| 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 | 73,668,800.39 | 63,187,170.75 | 13,694,961.90 | 44,733,590.71 | 43,565,792.34 | 8,877,480.95 | 5,731,603.84 |
| 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 | 2,507,187,404.04 | 1,211,793,508.79 | 770,077,387.13 | 3,491,293,198.71 | 3,316,209,280.43 | 2,268,709,464.05 | 1,113,977,429.22 |
| 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 | 49,824,755.98 | 144,589,434.23 | 38,165,788.99 | -199,739,348.44 | -53,023,808.46 | 23,465,757.49 | 170,770,770.78 |
| 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 | 485,269,128.52 | 485,269,128.52 | 485,269,128.52 | 556,598,914.79 | 556,598,914.79 | 556,598,914.79 | 556,598,914.79 |
| 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 | 640,586,173.26 | 635,070,539.34 | 697,210,158.90 | 485,269,128.52 | 881,808,025.30 | 873,061,474.05 | 854,613,223.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,850,906.96 | - | 242,794,110.11 | - | 136,102,066.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,722,605.72 | - | 5,335,314.09 | - | -2,462,705.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 192,670,290.81 | - | 355,501,476.48 | - | 181,195,334.17 | - |
| 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 | - | 192,670,290.81 | - | 355,501,476.48 | - | 181,195,334.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,702,503.05 | - | 15,607,914.04 | - | 7,552,670.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,032,961.64 | - | 16,834,041.72 | - | 7,117,253.41 | - |
| 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 | - | -77,937.65 | - | -75,517.65 | - | 13,862.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 286,050.70 | - | 280,844.62 | - | 164,593.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,026,906.42 | - | 33,254,711.84 | - | 17,459,063.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 10,208,716.16 | - | 13,432,230.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 273,900.50 | - | 15,480,628.51 | - | 13,356,843.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 214,101.11 | - | 5,876,522.73 | - | 13,356,843.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 59,799.39 | - | 9,604,105.78 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,893,435.14 | - | -157,127,978.97 | - | -247,188,885.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,532,873.90 | - | 319,325,137.82 | - | 209,387,196.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 587,862,336.09 | - | -128,894,098.40 | - | 339,564,991.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 635,070,539.34 | - | 485,269,128.52 | - | 873,061,474.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 485,269,128.52 | - | 556,598,914.79 | - | 556,598,914.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,801,410.82 | - | -71,329,786.27 | - | 316,462,559.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 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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