| 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 | 5,079,242,755.20 | 2,016,390,396.01 | 740,047,285.41 | 5,239,355,776.85 | 3,557,550,711.88 | 2,069,727,803.30 | 785,851,944.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,243,956.91 | 4,034,454.77 | 1,061,329.76 | 107,576,191.51 | 92,771,780.60 | 74,638,269.20 | 36,577,534.39 |
| 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 | 76,312,710.64 | 65,884,191.99 | 52,446,731.09 | 203,721,772.46 | 197,627,239.35 | 145,075,170.91 | 71,303,734.42 |
| 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 | 5,230,799,422.75 | 2,086,309,042.77 | 793,555,346.26 | 5,550,653,740.82 | 3,847,949,731.83 | 2,289,441,243.41 | 893,733,213.73 |
| 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 | 4,927,186,866.27 | 1,896,053,947.13 | 1,070,387,755.59 | 4,074,693,414.23 | 3,425,471,518.82 | 2,456,613,439.73 | 1,185,733,347.73 |
| 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 | 336,958,664.73 | 221,486,382.93 | 57,542,167.55 | 581,495,670.18 | 389,800,410.95 | 244,913,315.37 | 92,421,364.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,168,843.03 | 131,874,290.39 | 63,965,899.46 | 185,926,151.98 | 211,283,419.55 | 127,413,917.06 | 64,656,216.94 |
| 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 | 75,060,020.68 | 36,620,056.81 | 26,266,602.73 | 92,150,117.58 | 84,781,296.10 | 36,254,458.30 | 16,607,802.19 |
| 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 | 5,523,374,394.71 | 2,286,034,677.26 | 1,218,162,425.33 | 4,934,265,353.97 | 4,111,336,645.42 | 2,865,195,130.46 | 1,359,418,731.31 |
| 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 | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 | 616,388,386.85 | -263,386,913.59 | -575,753,887.05 | -465,685,517.58 |
| 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 | 2,268,453,144.40 | 1,558,453,144.40 | 1,558,453,144.40 | 1,833,957,000.00 | 1,455,576,780.12 | 1,295,576,780.12 | 1,181,403,680.12 |
| 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 | 22,901,649.03 | 9,060,948.25 | 10,344,797.67 | 48,933,249.78 | 39,154,009.64 | 18,325,559.11 | 13,444,841.28 |
| 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 | - | - | - | 4,265,360.41 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 73,647,672.59 | 73,647,672.59 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 69,074.88 | 69,074.88 | - | 10,022,019.20 | 240,000,000.00 | 240,000,000.00 | - |
| 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 | 2,365,071,540.90 | 1,641,230,840.12 | 1,568,797,942.07 | 1,897,177,629.39 | 1,734,730,789.76 | 1,553,902,339.23 | 1,194,848,521.40 |
| 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 | 533,419,848.80 | 451,926,631.45 | 319,881,841.94 | 1,799,960,989.69 | 966,778,629.51 | 509,734,935.12 | 266,132,354.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,973,619.39 | 1,469,868,964.39 | 1,321,821,800.00 | 685,497,000.00 | 117,972,400.00 | 67,972,400.00 | 45,035,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,322,219.20 | 324,608.70 | - | - |
| 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 | 2,104,393,468.19 | 1,921,795,595.84 | 1,641,703,641.94 | 2,495,780,208.89 | 1,085,075,638.21 | 577,707,335.12 | 311,167,354.42 |
| 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 | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 | -598,602,579.50 | 649,655,151.55 | 976,195,004.11 | 883,681,166.98 |
| 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 | 95,000,000.00 | 82,500,000.00 | - | 75,031,600.00 | 71,351,600.00 | 68,951,600.00 | 66,151,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(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 | 会员可见 | 551,000,000.00 | 546,000,000.00 | 541,000,000.00 | 1,309,473,114.88 | 880,440,000.00 | 282,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,000,000.00 | - | - | - | - |
| 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 | 646,000,000.00 | 628,500,000.00 | 545,000,000.00 | 1,384,504,714.88 | 951,791,600.00 | 350,951,600.00 | 66,151,600.00 |
| 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 | 300,000,000.00 | 300,000,000.00 | - | 672,000,000.00 | 492,000,000.00 | 2,000,000.00 | - |
| 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 | 291,368,341.79 | 5,843,089.58 | 4,854,304.86 | 213,923,853.17 | 207,185,121.92 | 204,670,252.10 | - |
| 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 | 86,365,095.89 | 76,794,822.34 | 32,444,441.27 | 58,649,296.38 | 25,153,823.50 | - | - |
| 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 | 677,733,437.68 | 382,637,911.92 | 37,298,746.13 | 944,573,149.55 | 724,338,945.42 | 206,670,252.10 | - |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.02 | - | - |
| 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 | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 | 439,931,565.33 | 227,452,654.60 | 144,281,347.90 | 66,151,600.00 |
| 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 | 1,732,341,533.91 | 1,732,341,533.91 | 1,732,341,533.91 | 1,267,517,404.92 | 1,267,517,404.92 | 1,267,517,404.92 | 1,267,517,404.92 |
| 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 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 | 1,732,341,533.91 | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 421,403,713.42 | - | 478,596,002.10 | - | 290,634,207.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,297,136.70 | - | 75,760,653.80 | - | 37,250,215.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 230,282,782.03 | - | 329,139,608.61 | - | 164,474,097.85 | - |
| 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 | - | 230,282,782.03 | - | 329,139,608.61 | - | 164,474,097.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,907,001.31 | - | 14,935,776.89 | - | 7,431,269.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,662,390.63 | - | 10,629,288.01 | - | 5,648,304.78 | - |
| 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 | - | 649,891.77 | - | 330,159.75 | - | 70,777.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,819,058.99 | - | 5,247,876.28 | - | 3,352,407.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,945,883.17 | - | -16,827,387.39 | - | -10,693,204.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,791,029.23 | - | 6,386,150.90 | - | 1,082,445.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -273,837,173.32 | - | -7,190,112.32 | - | -4,514,989.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 25,119,315.68 | - | -25,263,015.93 | - | 31,762,635.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,119,315.68 | - | -25,263,015.93 | - | 31,762,635.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -415,963,204.95 | - | 165,154,425.33 | - | -277,115,729.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -368,623,521.60 | - | 193,688,090.32 | - | 324,305,219.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 156,126,431.93 | - | -655,549,195.48 | - | -1,165,031,499.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,741,374.70 | - | 27,604,492.20 | - | 11,607,222.20 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,501,327,695.13 | - | 1,732,341,533.91 | - | 1,815,113,191.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,732,341,533.91 | - | 1,267,517,404.92 | - | 1,267,517,404.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -231,013,838.78 | - | 464,824,128.99 | - | 547,595,786.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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