| 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 | 3,304,429,455.31 | 2,105,103,745.67 | 1,107,880,499.24 | 4,183,758,420.78 | 2,994,703,429.57 | 2,131,551,526.06 | 923,460,643.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 3,222,432.48 | - | - | 258,931.82 |
| 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 | 205,177,918.97 | 109,416,460.69 | 66,638,528.69 | 395,369,649.79 | 286,366,087.54 | 201,915,747.58 | 404,384,557.96 |
| 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 | 3,509,607,374.28 | 2,214,520,206.36 | 1,174,519,027.93 | 4,582,350,503.05 | 3,281,069,517.11 | 2,333,467,273.64 | 1,328,104,133.39 |
| 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 | 1,362,783,935.60 | 872,987,726.69 | 545,013,851.45 | 1,746,949,308.10 | 1,375,581,454.74 | 886,378,582.62 | 427,094,476.87 |
| 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 | 169,023,089.31 | 126,337,788.03 | 88,852,827.28 | 182,889,989.18 | 141,486,295.73 | 127,976,328.84 | 93,056,034.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,710,646.38 | 225,709,779.60 | 95,064,589.66 | 456,450,658.25 | 411,011,177.68 | 328,790,649.76 | 131,121,520.87 |
| 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 | 194,483,647.42 | 126,345,802.09 | 15,439,750.72 | 221,682,802.10 | 46,675,312.22 | 52,873,908.62 | 318,593,984.56 |
| 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 | 2,037,001,318.71 | 1,351,381,096.41 | 744,371,019.11 | 2,607,972,757.63 | 1,974,754,240.37 | 1,396,019,469.84 | 969,866,016.39 |
| 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 | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 | 1,974,377,745.42 | 1,306,315,276.74 | 937,447,803.80 | 358,238,117.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 6,129,140.83 | 2,150,000.00 | - | 14,824,620.06 | 3,524,150.47 | 3,329,184.17 | 177,803.35 |
| 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 | 50,000.00 | 50,000.00 | 50,000.00 | 1,922,723.70 | 1,919,643.70 | 1,852,807.39 | 1,650,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,319,433.50 | 6,319,433.50 | 6,319,433.50 | 531,074,870.95 | 461,437,600.28 | 323,477,230.95 | 322,300,000.00 |
| 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 | 12,498,574.33 | 8,519,433.50 | 6,369,433.50 | 547,822,214.71 | 466,881,394.45 | 328,659,222.51 | 324,127,803.35 |
| 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 | 844,767,044.24 | 630,278,257.12 | 289,754,573.27 | 1,313,417,155.92 | 914,311,135.69 | 576,081,297.77 | 253,481,401.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 510,000,000.00 | - | - | - | - | 230,269,299.41 |
| 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 | - | 会员可见 | 472,928,056.00 | - | - | 469,217,668.24 | 2,711,427,602.85 | 230,054,306.59 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,046,186.52 | 241,500,000.00 | 241,945,850.00 | 148,500,000.00 | 103,500,000.00 |
| 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 | 1,317,695,100.24 | 1,140,278,257.12 | 339,800,759.79 | 2,024,134,824.16 | 3,867,684,588.54 | 954,635,604.36 | 587,250,701.18 |
| 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 | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 | -1,476,312,609.45 | -3,400,803,194.09 | -625,976,381.85 | -263,122,897.83 |
| 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 | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 1,312,000,000.00 | 1,009,000,000.00 | 834,000,000.00 | 2,971,269,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 22,945,868.88 | 22,945,868.88 | - | - | - | - | - |
| 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 | 1,334,945,868.88 | 1,031,945,868.88 | 834,000,000.00 | 2,974,769,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 |
| 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 | 808,157,891.67 | 633,841,850.00 | 493,840,000.00 | 923,694,530.78 | 318,697,500.00 | 287,700,000.00 | 1,000,000.00 |
| 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 | 488,192,699.20 | 67,031,213.61 | 32,842,872.60 | 387,030,549.30 | 349,657,745.72 | 314,701,090.87 | 26,664,984.36 |
| 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 | 4,563,406.36 | 3,910,800.15 | 3,090,405.41 | 2,491,421,259.35 | 3,310,216.90 | 3,184,026.07 | 2,413,433.76 |
| 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 | 1,300,913,997.23 | 704,783,863.76 | 529,773,278.01 | 3,802,146,339.43 | 671,665,462.62 | 605,585,116.94 | 30,078,418.12 |
| 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 | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 | -827,377,040.02 | 2,179,603,836.79 | 2,086,684,182.47 | 2,090,190,881.29 |
| 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 | 2,792,956,225.26 | 2,792,956,225.26 | 2,792,956,225.26 | 3,046,552,286.20 | 3,046,552,286.20 | 3,046,552,286.20 | 3,046,552,286.20 |
| 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 | 2,991,184,255.96 | 2,852,111,085.90 | 3,194,261,540.17 | 2,792,956,225.26 | 3,167,776,921.22 | 5,550,193,087.40 | 5,174,499,451.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 615,421,496.88 | - | 1,420,915,720.99 | - | 842,603,932.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 642,990.87 | - | -4,556.85 | - | 1,337,123.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 476,398,726.83 | - | 675,208,392.88 | - | 334,023,401.04 | - |
| 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 | - | 476,398,726.83 | - | 675,208,392.88 | - | 334,023,401.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,959,137.08 | - | 3,914,238.57 | - | 2,766,772.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,240,900.09 | - | 1,921,070.61 | - | 954,534.28 | - |
| 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 | - | -164,386.56 | - | -3,671,633.48 | - | -5,119.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,588.33 | - | -34,674.12 | - | -1,386,924.01 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -3,023,523.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 85,964,969.40 | - | 166,117,358.85 | - | 80,042,914.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 16,697,378.36 | - | -22,190,612.59 | - | -13,180,872.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 33,898,074.63 | - | 242,000,613.69 | - | 24,170,626.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -771,628.74 | - | 117,004,817.93 | - | 15,521,152.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,669,703.37 | - | 124,995,795.76 | - | 8,649,473.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,125,965.40 | - | 23,247.19 | - | 4,411,636.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -156,755,680.76 | - | -53,376,669.23 | - | -430,167,977.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -223,596,925.09 | - | -474,030,785.96 | - | 76,019,187.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,810,149.84 | - | -1,252,332.39 | - | -697,318.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,852,111,085.90 | - | 2,792,956,225.26 | - | 5,550,193,087.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,792,956,225.26 | - | 3,046,552,286.20 | - | 3,046,552,286.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 59,154,860.64 | - | -253,596,060.94 | - | 2,503,640,801.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 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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