| 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 | 2,605,740,470.09 | 1,603,268,889.91 | 898,211,729.16 | 3,335,198,057.28 | 2,630,827,015.02 | 1,550,738,504.80 | 795,146,001.62 |
| 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 | 15,620,513.47 | 10,353,218.57 | 7,683,080.55 | 25,987,680.57 | 18,357,798.26 | 9,872,855.28 | 5,505,312.51 |
| 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 | 2,621,360,983.56 | 1,613,622,108.48 | 905,894,809.71 | 3,361,185,737.85 | 2,649,184,813.28 | 1,560,611,360.08 | 800,651,314.13 |
| 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 | 1,367,816,357.27 | 853,792,657.92 | 507,702,292.98 | 1,807,834,707.60 | 1,457,617,146.82 | 949,060,811.24 | 490,709,564.31 |
| 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 | 309,243,782.43 | 216,450,649.47 | 109,669,298.84 | 423,315,279.23 | 313,445,221.52 | 211,160,849.66 | 116,252,240.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,034,157.43 | 135,141,535.96 | 61,289,098.50 | 271,505,886.49 | 168,338,989.44 | 120,449,033.31 | 52,666,229.46 |
| 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 | 155,074,683.71 | 110,767,631.22 | 38,899,470.37 | 255,896,670.79 | 193,300,316.69 | 115,991,710.21 | 21,131,527.41 |
| 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 | 2,022,168,980.84 | 1,316,152,474.57 | 717,560,160.69 | 2,758,552,544.11 | 2,132,701,674.47 | 1,396,662,404.42 | 680,759,561.81 |
| 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 | 599,192,002.72 | 297,469,633.91 | 188,334,649.02 | 602,633,193.74 | 516,483,138.81 | 163,948,955.66 | 119,891,752.32 |
| 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 | 6,820,374,217.59 | 5,317,659,259.78 | 3,301,321,758.75 | 10,304,410,605.44 | 7,399,999,000.00 | 5,850,000,000.00 | 2,000,000,000.00 |
| 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 | 44,637,758.26 | 38,079,117.35 | 26,704,388.88 | 57,133,475.72 | 43,930,635.92 | 33,418,972.49 | 9,956,755.45 |
| 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 | 321,217.27 | 138,719.04 | 4,532,730.15 | 5,085,684.38 | 1,755,875.55 | 319,440.50 | 19,813.64 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 15,600,000.00 | 15,600,000.00 | - | 8,600,000.00 | 105,913,220.71 | 105,913,220.71 | - |
| 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 | 6,880,933,193.12 | 5,371,477,096.17 | 3,332,558,877.78 | 10,375,229,765.54 | 7,551,598,732.18 | 5,989,651,633.70 | 2,009,976,569.09 |
| 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 | 95,253,912.66 | 78,083,609.64 | 43,450,074.76 | 99,122,231.17 | 84,193,903.53 | 52,773,818.52 | 50,851,442.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,131,043,551.44 | 4,975,583,444.44 | 2,919,600,000.00 | 10,349,997,000.00 | 7,449,999,000.00 | 4,899,999,000.00 | 1,850,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | 257,179,557.29 | 361,777,778.00 | 361,777,778.00 | - |
| 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 | 317,739.15 | 317,739.15 | - | 4,729,949.28 | 1,109,000.00 | 1,109,000.00 | - |
| 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 | 7,226,615,203.25 | 5,053,984,793.23 | 2,963,050,074.76 | 10,711,028,737.74 | 7,897,079,681.53 | 5,315,659,596.52 | 1,900,851,442.42 |
| 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 | -345,682,010.13 | 317,492,302.94 | 369,508,803.02 | -335,798,972.20 | -345,480,949.35 | 673,992,037.18 | 109,125,126.67 |
| 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 | - | - | - | - | 8,316,800.00 | 7,330,400.00 | 7,330,400.00 | 7,330,400.00 |
| 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 | 会员可见 | - | - | - | - | 4,700,000.00 | 4,700,000.00 | 4,700,000.00 | 4,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 32,887,450.00 | 32,887,450.00 | - | - | - | - | - |
| 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 | 32,887,450.00 | 32,887,450.00 | - | 8,316,800.00 | 7,330,400.00 | 7,330,400.00 | 7,330,400.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 423,007,114.40 | 423,007,114.40 | - | 242,473,250.88 | 242,473,250.88 | 242,473,250.88 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 39,393,433.00 | 35,501,054.68 | 27,189,154.52 | 10,543,485.06 | 8,535,150.06 | 10,261,988.08 | 3,497,160.29 |
| 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 | 462,400,547.40 | 458,508,169.08 | 27,189,154.52 | 253,016,735.94 | 251,008,400.94 | 252,735,238.96 | 3,497,160.29 |
| 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 | -429,513,097.40 | -425,620,719.08 | -27,189,154.52 | -244,699,935.94 | -243,678,000.94 | -245,404,838.96 | 3,833,239.71 |
| 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 | 463,840,089.43 | 463,840,089.43 | 463,840,089.43 | 441,705,803.83 | 441,705,803.83 | 441,705,803.83 | 441,705,803.83 |
| 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 | 287,836,984.62 | 653,181,307.20 | 994,494,386.95 | 463,840,089.43 | 369,029,992.35 | 1,034,241,957.71 | 674,555,922.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 254,565,099.88 | - | 465,513,164.17 | - | 207,652,916.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 344,432.34 | - | 552,976.91 | - | -339,207.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,814,802.74 | - | 60,246,504.94 | - | 28,277,296.87 | - |
| 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 | - | 33,814,802.74 | - | 60,246,504.94 | - | 28,277,296.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,481,049.74 | - | 5,046,086.52 | - | 2,481,802.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,436.26 | - | 61,885.30 | - | - | - |
| 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 | - | 139,643.87 | - | 2,129,436.83 | - | 128,669.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 311,855.31 | - | 1,004,386.23 | - | 650,901.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 233,384.48 | - | -24,865.65 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -46,092,748.68 | - | -70,033,199.26 | - | -41,376,336.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,265,650.46 | - | 797,316.09 | - | -5,672,009.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,347,634.23 | - | 1,300,320.86 | - | -4,819,245.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -81,983.77 | - | -503,004.77 | - | -852,764.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,123,166.01 | - | 3,040,568.94 | - | 45,483,815.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,999,042.26 | - | 4,589,389.42 | - | -21,104,622.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,775,018.03 | - | 128,512,734.06 | - | -52,611,568.22 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -257,823.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 653,181,307.20 | - | 463,840,089.43 | - | 1,034,241,957.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 463,840,089.43 | - | 441,705,803.83 | - | 441,705,803.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 189,341,217.77 | - | 22,134,285.60 | - | 592,536,153.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-31 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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