| 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 | 6,806,809,298.21 | 4,824,141,369.14 | 2,154,221,052.82 | 7,432,194,109.87 | 5,319,813,656.48 | 3,549,475,903.88 | 1,654,180,634.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,389,825.17 | 52,448,424.17 | 23,163,889.82 | 58,271,844.71 | 45,936,574.33 | 18,629,542.19 | 15,686,209.27 |
| 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 | 80,113,863.19 | 56,213,940.08 | 34,508,806.51 | 103,887,776.71 | 65,476,682.76 | 28,672,596.52 | 13,505,774.97 |
| 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 | 6,953,312,986.57 | 4,932,803,733.39 | 2,211,893,749.15 | 7,594,353,731.29 | 5,431,226,913.57 | 3,596,778,042.59 | 1,683,372,619.17 |
| 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 | 4,901,480,530.56 | 3,117,406,663.07 | 1,459,666,688.48 | 5,271,490,239.16 | 3,901,745,291.94 | 2,551,775,102.10 | 1,157,597,830.17 |
| 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 | 1,095,163,872.24 | 753,573,410.08 | 413,917,637.12 | 1,155,574,336.52 | 779,189,037.70 | 510,448,580.65 | 277,418,354.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,977,270.94 | 265,821,753.03 | 124,416,933.50 | 378,493,598.21 | 308,178,626.98 | 220,143,467.06 | 101,060,093.71 |
| 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 | 147,623,072.31 | 116,740,120.49 | 106,722,858.12 | 198,800,621.08 | 97,903,297.72 | 68,147,023.85 | 30,457,145.70 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | -0.01 | - |
| 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 | 6,512,244,746.05 | 4,253,541,946.67 | 2,104,724,117.22 | 7,004,358,794.97 | 5,087,016,254.34 | 3,350,514,173.65 | 1,566,533,424.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 441,068,240.52 | 679,261,786.72 | 107,169,631.94 | 589,994,936.32 | 344,210,659.23 | 246,263,868.94 | 116,839,194.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 300,000,000.00 | 200,000,000.00 | 101,550,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 112,839.56 | 3,050,000.00 | 2,325,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | - | - | - | 286,780.48 | 267,500.00 | 265,000.00 | 128,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,200,000.00 | 5,200,000.00 | - | - |
| 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 | - | - | 112,839.56 | 308,536,780.48 | 207,792,500.00 | 101,815,000.00 | 128,000.00 |
| 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 | 1,214,557,503.72 | 939,705,068.20 | 414,431,711.79 | 1,073,758,492.07 | 759,043,251.95 | 487,166,486.56 | 196,312,562.37 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,500,000.00 | - | - | 207,000,000.00 | 207,000,000.00 | 117,386,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,586,000.00 | 15,586,000.00 | - | - |
| 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 | 1,218,057,503.72 | 939,705,068.20 | 414,431,711.79 | 1,296,344,492.07 | 981,629,251.95 | 604,552,486.56 | 196,312,562.37 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | -1,218,057,503.72 | -939,705,068.20 | -414,318,872.24 | -987,807,711.59 | -773,836,751.95 | -502,737,486.56 | -196,184,562.37 |
| 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 | 119,990,587.77 | 119,990,587.77 | - | 1,151,509,433.96 | 1,151,509,433.96 | - | - |
| 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 | 1,248,000,000.00 | 803,000,000.00 | 660,000,000.00 | 793,281,592.40 | 783,281,592.40 | 663,281,592.40 | 446,862,800.00 |
| 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 | 802,358,724.50 | 581,880,026.94 | 236,030,345.97 | 862,623,803.76 | 631,863,323.69 | 456,869,472.69 | 202,235,713.40 |
| 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 | 2,170,349,312.27 | 1,504,870,614.71 | 896,030,345.97 | 2,807,414,830.12 | 2,566,654,350.05 | 1,120,151,065.09 | 649,098,513.40 |
| 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 | 780,305,555.56 | 448,705,555.56 | 390,555,555.56 | 683,100,000.00 | 579,050,000.00 | 399,050,000.00 | 320,000,000.00 |
| 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 | 178,426,771.87 | 164,520,963.47 | 8,894,670.39 | 178,506,706.84 | 174,072,767.12 | 164,709,490.26 | 8,884,725.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 503,419.46 | - | - | - |
| 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 | 871,411,239.03 | 817,816,304.71 | 292,903,905.33 | 810,339,516.58 | 557,544,907.71 | 371,622,278.82 | 236,726,293.54 |
| 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 | 1,830,143,566.46 | 1,431,042,823.74 | 692,354,131.28 | 1,671,946,223.42 | 1,310,667,674.83 | 935,381,769.08 | 565,611,018.91 |
| 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 | 340,205,745.81 | 73,827,790.97 | 203,676,214.69 | 1,135,468,606.70 | 1,255,986,675.22 | 184,769,296.01 | 83,487,494.49 |
| 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 | 1,191,203,448.34 | 1,191,203,448.34 | 1,191,203,448.34 | 454,857,080.77 | 454,857,080.77 | 454,857,080.77 | 454,857,080.77 |
| 期末现金及现金等价物余额平衡项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 718,130,539.08 | 983,489,613.58 | 1,085,497,311.06 | 1,191,203,448.34 | 1,292,603,034.01 | 400,554,688.05 | 453,346,908.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 408,330,725.13 | - | 805,054,663.22 | - | 375,673,208.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,925,371.41 | - | 4,172,960.89 | - | 3,599,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,777,343.46 | - | 262,254,050.66 | - | 115,917,302.96 | - |
| 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 | - | 156,777,343.46 | - | 262,254,050.66 | - | 115,917,302.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,731,167.06 | - | 13,122,204.15 | - | 6,384,871.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,883,558.21 | - | 33,269,506.45 | - | 14,804,869.37 | - |
| 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 | - | -131,374.95 | - | 9,137,186.76 | - | -127,800.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 448,691.67 | - | 786,904.23 | - | 729,723.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 151,088.51 | - | 973,586.58 | - | 1,084,194.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,118,658.84 | - | 56,917,657.31 | - | -56,758,808.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 838,001.13 | - | -1,351,758.95 | - | -412,119.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,371,714.15 | - | -7,759,684.86 | - | -3,490,276.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,915,352.65 | - | -14,685,055.47 | - | -3,248,099.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 543,638.50 | - | 6,925,370.61 | - | -242,177.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,821,839.95 | - | -729,152,743.50 | - | -175,495,244.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,544,228.52 | - | 2,283,136,978.29 | - | -760,637,226.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,838,459.80 | - | -2,222,548,068.21 | - | 706,889,998.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 983,489,613.58 | - | 1,191,203,448.34 | - | 400,554,688.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,191,203,448.34 | - | 454,857,080.77 | - | 454,857,080.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -207,713,834.76 | - | 736,346,367.57 | - | -54,302,392.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 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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