| 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 | 4,758,323,745.54 | 3,369,699,142.89 | 1,906,002,041.45 | 5,921,484,557.84 | 4,488,457,782.92 | 3,262,004,390.04 | 1,814,402,933.14 |
| 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 | 68,570,856.64 | 54,686,478.69 | 50,025,389.71 | 146,528,131.15 | 57,090,141.99 | 20,230,068.02 | 29,458,942.85 |
| 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 | 4,826,894,602.18 | 3,424,385,621.58 | 1,956,027,431.16 | 6,068,012,688.99 | 4,545,547,924.91 | 3,282,234,458.06 | 1,843,861,875.99 |
| 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 | 3,242,915,195.36 | 2,412,142,338.31 | 1,527,563,493.76 | 3,812,586,134.03 | 2,630,559,243.12 | 2,030,559,938.87 | 1,252,176,057.43 |
| 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 | 484,962,327.97 | 369,087,407.51 | 247,603,752.49 | 591,234,985.28 | 480,411,857.86 | 371,507,371.41 | 279,571,901.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,706,118.23 | 112,085,486.97 | 37,945,611.71 | 229,270,895.27 | 168,534,980.85 | 116,443,615.47 | 38,523,338.02 |
| 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 | 225,533,519.49 | 135,465,944.37 | 84,182,793.24 | 120,528,931.16 | 157,156,644.01 | 137,105,946.14 | 78,690,330.77 |
| 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 | 4,105,117,161.05 | 3,028,781,177.16 | 1,897,295,651.20 | 4,753,620,945.74 | 3,436,662,725.84 | 2,655,616,871.89 | 1,648,961,628.20 |
| 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 | 721,777,441.13 | 395,604,444.42 | 58,731,779.96 | 1,314,391,743.25 | 1,108,885,199.07 | 626,617,586.17 | 194,900,247.79 |
| 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 | 会员可见 | 935,863,311.11 | 515,524,977.78 | 102,032,333.33 | 1,050,000,000.00 | 643,681,277.78 | 442,006,277.78 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,610,652.92 | 11,526,006.66 | - | 53,522,788.88 | 19,249,072.71 | 10,123,128.27 | - |
| 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 | 53,777.33 | 72,888.37 | 32,566.57 | 504,073.16 | 258,753.41 | 255,925.98 | 245,658.38 |
| 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 | 811,000,000.00 | 751,000,000.00 | 365,000,000.00 | 389,000,000.00 | 270,000,000.00 | 19,000,000.00 | - |
| 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 | 1,772,527,741.36 | 1,278,123,872.81 | 467,064,899.90 | 1,493,026,862.04 | 933,189,103.90 | 471,385,332.03 | 245,658.38 |
| 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 | 100,048,969.24 | 69,699,741.60 | 34,814,658.18 | 258,795,329.59 | 100,598,402.75 | 81,580,021.17 | 39,890,307.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,000,000.00 | 420,000,000.00 | 3,000,000.00 | 1,100,000,000.00 | 690,000,000.00 | 610,000,000.00 | 200,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 89,754,417.26 | 33,349,358.58 | - | - | - | - | - |
| 支付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 | 1,204,000,000.00 | 898,000,000.00 | 378,000,000.00 | 1,121,000,000.00 | 848,112,500.00 | 333,112,500.00 | - |
| 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 | 2,213,803,386.50 | 1,421,049,100.18 | 415,814,658.18 | 2,479,795,329.59 | 1,638,710,902.75 | 1,024,692,521.17 | 239,890,307.02 |
| 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 | -441,275,645.14 | -142,925,227.37 | 51,250,241.72 | -986,768,467.55 | -705,521,798.85 | -553,307,189.14 | -239,644,648.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,413,941.20 | 918,789.41 | 497,128.38 | 2,498,137.99 | 2,071,066.47 | 1,232,278.37 | 803,283.10 |
| 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 | 286,564,864.13 | 62,619,550.99 | 13,689.75 | 298,016,689.06 | 287,796,791.46 | 18,336,507.87 | 461,696.66 |
| 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 | - | - | 20,939,651.16 | 11,000,000.00 | - | - | 20,263,900.00 | 17,368,069.05 | - |
| 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 | 156,942.40 | - | - | 3,296,886.79 | 201,368.00 | 163,368.00 | - |
| 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 | 288,135,747.73 | 63,538,340.40 | 510,818.13 | 303,811,713.84 | 290,069,225.93 | 19,732,154.24 | 1,264,979.76 |
| 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 | -288,135,747.73 | -63,538,340.40 | -510,818.13 | -303,811,713.84 | -290,069,225.93 | -19,732,154.24 | -1,264,979.76 |
| 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 | 487,104,913.63 | 487,104,913.63 | 463,293,351.77 | 463,293,351.77 | 463,293,351.77 | 463,293,351.77 | 463,293,351.77 |
| 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 | 479,470,961.89 | 676,245,790.28 | 572,764,555.32 | 487,104,913.63 | 576,587,526.06 | 516,871,594.56 | 417,283,971.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 286,189,100.94 | - | 556,892,383.41 | - | 348,798,884.66 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -1,557,480.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,443,347.63 | - | 231,695,666.88 | - | 97,834,807.32 | - |
| 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 | - | 109,443,347.63 | - | 231,695,666.88 | - | 97,834,807.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,362,106.53 | - | 35,942,345.00 | - | 16,970,685.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,715,701.24 | - | 10,684,770.02 | - | 5,491,456.05 | - |
| 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 | - | -38,660.23 | - | -3,298,080.37 | - | -124,028.14 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 7,296.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 965,029.40 | - | 5,047,903.00 | - | 992,876.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,185,015.11 | - | -90,420,936.98 | - | -31,427,802.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,928,783.05 | - | -4,646,717.06 | - | -3,528,096.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -245,115.66 | - | -720,575.66 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,683,667.39 | - | -3,926,141.40 | - | -3,528,096.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,098,986.32 | - | 22,417,032.28 | - | -22,746,629.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,769,797.46 | - | -66,513,643.30 | - | 46,231,828.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,828,508.00 | - | 612,736,026.78 | - | 185,517,195.14 | - |
| 其他(元) | - | 会员可见 | - | - | - | -6,808,795.44 | - | - | - | -21,033,073.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 676,245,790.28 | - | 487,104,913.63 | - | 516,871,594.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 487,104,913.63 | - | 463,293,351.77 | - | 463,293,351.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 189,140,876.65 | - | 23,811,561.86 | - | 53,578,242.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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