| 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 | 4,714,621,868.75 | 3,025,735,454.59 | 1,468,305,659.78 | 5,904,691,718.92 | 4,010,188,282.88 | 2,625,483,822.70 | 1,280,686,878.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,292,125.76 | 117,150,246.21 | 71,899,610.85 | 197,779,123.38 | 156,501,127.04 | 105,504,003.88 | 43,301,599.23 |
| 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 | 63,977,731.06 | 37,360,803.54 | 25,163,349.96 | 150,492,804.63 | 119,126,022.78 | 52,434,501.76 | 99,985,452.23 |
| 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 | 4,942,891,725.57 | 3,180,246,504.34 | 1,565,368,620.59 | 6,252,963,646.93 | 4,285,815,432.70 | 2,783,422,328.34 | 1,423,973,929.52 |
| 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 | 3,069,527,263.49 | 2,037,708,194.25 | 1,076,934,702.30 | 3,914,516,300.39 | 2,652,782,514.04 | 1,708,651,925.40 | 944,748,154.76 |
| 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 | 1,054,067,451.40 | 730,363,789.56 | 338,420,146.85 | 1,179,781,544.72 | 852,089,297.47 | 576,030,858.85 | 266,824,890.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,123,416.23 | 119,249,284.56 | 42,345,501.91 | 250,043,655.92 | 204,214,003.14 | 143,184,180.70 | 54,381,750.55 |
| 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 | 329,684,341.86 | 199,040,288.31 | 117,912,480.59 | 470,840,853.43 | 327,521,197.57 | 199,592,809.34 | 114,551,363.12 |
| 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 | 4,632,402,472.98 | 3,086,361,556.68 | 1,575,612,831.65 | 5,815,182,354.46 | 4,036,607,012.22 | 2,627,459,774.29 | 1,380,506,158.87 |
| 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 | 310,489,252.59 | 93,884,947.66 | -10,244,211.06 | 437,781,292.47 | 249,208,420.48 | 155,962,554.05 | 43,467,770.65 |
| 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 | 21,791,222.39 | 9,046,124.23 | 1,205,386.01 | 40,660,573.93 | 20,216,366.36 | 4,440,935.66 | 1,793,086.51 |
| 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 | 14,714,024.72 | 13,798,916.83 | - | 29,427,008.71 | 47,439,917.30 | 26,078,508.45 | 10,679,512.02 |
| 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 | 1,601,578.12 | 1,555,388.01 | 172,329.50 | 84,189,311.06 | 39,313,591.47 | 39,498,035.78 | 98,421.48 |
| 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 | 38,106,825.23 | 24,400,429.07 | 1,377,715.51 | 154,276,893.70 | 106,969,875.13 | 70,017,479.89 | 12,571,020.01 |
| 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 | 537,323,173.24 | 386,410,033.59 | 220,515,774.96 | 904,530,656.16 | 651,133,046.57 | 412,486,066.92 | 163,404,365.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,490,996.95 | 55,519,496.95 | 20,000,000.00 | 76,500,000.00 | 20,500,000.00 | 20,500,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 57,046,210.76 | 57,046,210.76 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 599,814,170.19 | 441,929,530.54 | 240,515,774.96 | 1,038,076,866.92 | 728,679,257.33 | 432,986,066.92 | 166,404,365.83 |
| 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 | -561,707,344.96 | -417,529,101.47 | -239,138,059.45 | -883,799,973.22 | -621,709,382.20 | -362,968,587.03 | -153,833,345.82 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 4,058,284.00 | 3,556,456.00 | 2,943,314.00 | 94,574,284.02 | 82,259,873.82 | 6,696,486.84 | 5,206,421.34 |
| 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 | - | 会员可见 | 742,000.00 | 742,000.00 | 742,000.00 | 5,915,330.64 | 5,915,330.64 | 2,910,575.34 | 2,910,575.34 |
| 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 | 1,242,515,191.72 | 1,020,467,252.43 | 466,732,440.97 | 2,165,380,113.03 | 1,762,653,315.05 | 1,218,828,071.82 | 456,756,387.28 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 20,648,286.40 | 4,543,789.39 | - | - |
| 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 | 1,246,573,475.72 | 1,024,023,708.43 | 469,675,754.97 | 2,280,602,683.45 | 1,849,456,978.26 | 1,225,524,558.66 | 461,962,808.62 |
| 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 | 653,878,115.45 | 473,430,525.51 | 141,178,107.64 | 1,457,284,391.68 | 1,057,696,039.89 | 599,489,746.47 | 205,797,890.19 |
| 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 | 261,861,861.66 | 190,265,555.38 | 26,728,627.24 | 154,418,800.79 | 131,969,672.18 | 42,876,136.04 | 17,313,900.17 |
| 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 | 1,138,764.90 | 1,134,325.50 | - | 2,806,266.75 | 2,798,071.54 | 2,768,965.54 | - |
| 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 | 37,610,426.64 | 11,177,069.50 | 20,580,731.27 | 36,912,637.93 | 63,787,041.60 | 41,816,469.51 | 14,907,571.48 |
| 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 | 953,350,403.75 | 674,873,150.39 | 188,487,466.15 | 1,648,615,830.40 | 1,253,452,753.67 | 684,182,352.02 | 238,019,361.84 |
| 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 | 293,223,071.97 | 349,150,558.04 | 281,188,288.82 | 631,986,853.05 | 596,004,224.59 | 541,342,206.64 | 223,943,446.78 |
| 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 | 1,000,561,900.97 | 1,000,561,900.97 | 1,000,561,900.97 | 798,504,852.30 | 798,504,852.30 | 798,504,852.30 | 798,504,852.30 |
| 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 | 1,036,741,495.03 | 1,027,889,095.87 | 1,030,500,930.74 | 1,000,561,900.97 | 1,042,318,643.60 | 1,156,185,046.68 | 905,976,958.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,380,960.68 | - | 381,489,543.94 | - | 189,398,489.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,024,168.15 | - | 33,324,216.95 | - | 5,089,228.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 114,241,385.67 | - | 191,322,573.18 | - | 87,723,925.99 | - |
| 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 | - | 114,241,385.67 | - | 191,322,573.18 | - | 87,723,925.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,587,544.60 | - | 18,005,211.36 | - | 9,212,723.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,033,140.86 | - | 1,501,220.40 | - | 544,637.42 | - |
| 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 | - | -814,574.07 | - | -33,274.20 | - | 1,975.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 375,874.01 | - | 847,295.26 | - | 149,487.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -40,248.43 | - | 1,099,394.77 | - | -1,635,018.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,803,663.04 | - | 103,120,399.18 | - | 74,608,549.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,975,007.51 | - | -37,185,066.64 | - | -21,716,278.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,743,187.46 | - | -6,990,288.16 | - | 4,904,848.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,474,629.52 | - | -5,530,417.03 | - | 5,543,376.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 268,557.94 | - | -1,459,871.13 | - | -638,527.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,605,744.71 | - | -151,743,168.75 | - | 6,196,424.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -190,518,207.71 | - | -59,318,849.70 | - | -874,417.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,805,873.40 | - | -48,072,512.90 | - | -206,414,779.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,027,889,095.87 | - | 1,000,561,900.97 | - | 1,156,185,046.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,000,561,900.97 | - | 798,504,852.30 | - | 798,504,852.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,327,194.90 | - | 202,057,048.67 | - | 357,680,194.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 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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