| 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 | 7,406,130,055.09 | 4,895,446,186.13 | 2,186,679,204.64 | 10,607,711,647.84 | 7,568,518,985.69 | 4,851,203,723.21 | 2,300,584,530.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,487,323.92 | 5,367,073.94 | 1,687,851.72 | 13,401,004.95 | 8,691,621.43 | 5,828,822.75 | 3,502,107.58 |
| 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 | 101,966,064.08 | 71,376,189.16 | 31,483,391.47 | 245,538,115.03 | 135,389,336.46 | 86,429,251.25 | 57,241,408.19 |
| 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 | 7,514,583,443.09 | 4,972,189,449.23 | 2,219,850,447.83 | 10,866,650,767.82 | 7,712,599,943.58 | 4,943,461,797.21 | 2,361,328,046.64 |
| 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 | 5,741,070,855.72 | 3,802,390,873.29 | 1,722,711,473.93 | 7,866,952,084.50 | 5,786,996,990.39 | 3,719,298,064.53 | 1,870,280,289.84 |
| 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 | 566,050,623.38 | 399,920,035.87 | 206,838,236.58 | 753,508,303.65 | 586,676,340.77 | 419,173,284.34 | 230,744,717.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,378,470.76 | 323,939,178.61 | 141,127,304.75 | 560,159,951.22 | 429,142,810.87 | 304,677,560.18 | 151,394,880.90 |
| 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 | 552,595,886.09 | 359,045,232.57 | 190,019,398.84 | 956,307,636.90 | 725,263,533.74 | 485,909,363.49 | 238,879,718.34 |
| 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 | 7,306,095,835.95 | 4,885,295,320.34 | 2,260,696,414.10 | 10,136,927,976.27 | 7,528,079,675.77 | 4,929,058,272.54 | 2,491,299,606.66 |
| 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 | 208,487,607.14 | 86,894,128.89 | -40,845,966.27 | 729,722,791.55 | 184,520,267.81 | 14,403,524.67 | -129,971,560.02 |
| 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 | 309,078,161.10 | 227,518,161.10 | 110,600,000.00 | 580,140,000.00 | 401,440,000.00 | 208,400,000.00 | 120,000,000.00 |
| 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 | 21,380,531.41 | 1,765,368.67 | 67,018.86 | 72,027,757.96 | 70,589,206.00 | 28,579,148.79 | 66,779.79 |
| 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 | 5,166,081.33 | 3,475,402.27 | 1,214,165.78 | 22,859,090.35 | 17,347,769.82 | 6,226,303.75 | 1,629,800.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 99,247,839.41 | 99,247,839.41 | - | - |
| 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 | 3,515,500.00 | 3,515,500.00 | - | - | - | 50,000,000.00 | 50,000,000.00 |
| 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 | 339,140,273.84 | 236,274,432.04 | 111,881,184.64 | 774,274,687.72 | 588,624,815.23 | 293,205,452.54 | 171,696,579.93 |
| 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 | 163,988,509.89 | 92,241,715.21 | 28,463,971.23 | 319,882,503.20 | 185,671,213.81 | 123,028,562.90 | 54,490,938.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,872,000.00 | 211,712,000.00 | 88,000,000.00 | 555,700,000.00 | 430,700,000.00 | 283,100,000.00 | 141,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 184,499.90 | - | - | 122,283,206.40 | - | - | - |
| 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 | 77,488,554.08 | 75,741,398.83 | 68,466,012.33 | 3,750,377.84 | 3,652,732.49 | 2,203,036.64 | 121,294.10 |
| 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 | 549,533,563.87 | 379,695,114.04 | 184,929,983.56 | 1,001,616,087.44 | 620,023,946.30 | 408,331,599.54 | 196,112,232.67 |
| 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 | -210,393,290.03 | -143,420,682.00 | -73,048,798.92 | -227,341,399.72 | -31,399,131.07 | -115,126,147.00 | -24,415,652.74 |
| 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 | 18,000,000.00 | 3,500,000.00 | - | 4,800,000.00 | - | - | - |
| 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 | - | - | - | - | - | 4,800,000.00 | - | - | - |
| 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 | 6,784,794,632.58 | 4,674,095,320.61 | 2,187,542,345.84 | 9,706,248,994.77 | 7,585,472,516.23 | 4,910,707,183.19 | 2,353,575,131.77 |
| 收到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 | 520,172,201.92 | 413,362,201.92 | 129,012,201.92 | 971,389,316.09 | 603,753,433.55 | 437,227,000.00 | 259,877,000.00 |
| 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 | 7,322,966,834.50 | 5,090,957,522.53 | 2,316,554,547.76 | 10,682,438,310.86 | 8,189,225,949.78 | 5,347,934,183.19 | 2,613,452,131.77 |
| 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 | 6,367,686,403.28 | 4,269,309,326.16 | 1,970,160,748.60 | 9,830,235,286.10 | 7,495,959,888.24 | 4,557,238,866.47 | 2,121,065,723.34 |
| 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 | 326,880,721.93 | 171,089,354.78 | 99,270,683.56 | 477,402,214.51 | 349,276,399.85 | 172,171,351.90 | 89,401,328.41 |
| 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 | 53,117,735.00 | 38,177,735.00 | 3,777,735.00 | 99,879,251.22 | 33,402,041.00 | 28,881,633.00 | 15,460,000.00 |
| 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 | 576,933,737.05 | 486,253,763.58 | 134,681,901.10 | 706,118,664.22 | 499,365,175.08 | 466,720,311.59 | 224,600,314.03 |
| 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 | 7,271,500,862.26 | 4,926,652,444.52 | 2,204,113,333.26 | 11,013,756,164.83 | 8,344,601,463.17 | 5,196,130,529.96 | 2,435,067,365.78 |
| 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 | 51,465,972.24 | 164,305,078.01 | 112,441,214.50 | -331,317,853.97 | -155,375,513.39 | 151,803,653.23 | 178,384,765.99 |
| 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 | 613,287,701.29 | 613,287,701.29 | 613,287,701.29 | 442,290,704.82 | 442,290,704.82 | 442,290,704.82 | 442,290,704.82 |
| 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 | 662,317,961.86 | 721,014,783.34 | 611,884,719.64 | 613,287,701.29 | 440,443,754.72 | 493,865,594.44 | 466,206,613.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 152,276,290.53 | - | 442,635,610.75 | - | 261,323,734.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 130,657.50 | - | 34,499,655.61 | - | 188,041.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 147,328,404.13 | - | 299,572,595.65 | - | 174,502,814.90 | - |
| 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 | - | 147,328,404.13 | - | 299,572,595.65 | - | 174,502,814.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,632,029.26 | - | 17,907,778.54 | - | 9,011,574.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,953,708.15 | - | 26,310,996.56 | - | 13,575,797.83 | - |
| 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 | - | -2,958,813.52 | - | -11,774,743.77 | - | -7,489,481.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,402,883.40 | - | 3,047,892.00 | - | 992,050.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 163,886,147.33 | - | 336,414,762.24 | - | 164,402,762.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,425,376.62 | - | -231,999,165.67 | - | -68,096,217.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,650,339.11 | - | -2,174,484.02 | - | -4,167,585.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,009,715.34 | - | 3,353,382.22 | - | -8,695,002.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,640,623.77 | - | -5,527,866.24 | - | 4,527,417.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,893,668.16 | - | 93,369,469.90 | - | 106,314,479.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 145,963,083.96 | - | 357,351,808.39 | - | -267,278,097.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -531,098,357.02 | - | -781,877,790.34 | - | -423,047,249.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 721,014,783.34 | - | 613,287,701.29 | - | 493,865,594.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 613,287,701.29 | - | 442,290,704.82 | - | 442,290,704.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 107,727,082.05 | - | 170,996,996.47 | - | 51,574,889.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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