| 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 | 4,331,429,104.20 | 2,845,118,919.27 | 1,355,729,985.04 | 4,105,700,272.03 | 2,919,741,934.23 | 1,927,405,939.49 | 948,104,876.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,065,868.03 | 85,005,722.18 | 29,708,279.11 | 144,522,481.42 | 82,741,461.21 | 56,147,566.12 | 27,786,239.54 |
| 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 | 65,645,082.99 | 37,613,664.78 | 21,541,978.81 | 57,909,379.80 | 23,688,767.07 | 16,821,207.74 | 9,688,897.11 |
| 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 | 4,513,140,055.22 | 2,967,738,306.23 | 1,406,980,242.96 | 4,308,132,133.25 | 3,026,172,162.51 | 2,000,374,713.35 | 985,580,013.16 |
| 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 | 3,059,323,690.01 | 2,214,837,516.64 | 1,015,309,158.15 | 2,909,593,305.61 | 1,936,557,389.68 | 1,193,619,681.48 | 645,268,739.65 |
| 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 | 577,402,341.67 | 417,169,468.88 | 154,150,449.14 | 613,636,758.10 | 470,936,757.18 | 324,909,746.45 | 123,220,973.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,325,249.62 | 151,022,012.27 | 48,751,526.95 | 134,654,303.55 | 98,308,022.80 | 61,663,179.28 | 29,866,528.87 |
| 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 | 183,541,329.60 | 58,835,994.42 | 34,983,388.65 | 217,921,019.04 | 123,697,831.87 | 105,771,418.82 | 30,968,109.68 |
| 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 | 3,973,592,610.90 | 2,841,864,992.21 | 1,253,194,522.89 | 3,875,805,386.30 | 2,629,500,001.53 | 1,685,964,026.03 | 829,324,351.95 |
| 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 | 539,547,444.32 | 125,873,314.02 | 153,785,720.07 | 432,326,746.95 | 396,672,160.98 | 314,410,687.32 | 156,255,661.21 |
| 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 | 1,733,685,965.00 | 1,340,090,093.56 | 650,000,000.00 | 957,819,332.89 | 915,000,000.00 | 721,203,570.47 | 230,000,000.00 |
| 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 | 13,806,165.61 | 6,473,556.99 | 4,520,949.72 | 60,675,892.67 | 17,354,335.82 | 11,658,191.06 | 2,641,362.15 |
| 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 | 181,973.73 | 175,075.40 | 13,404.39 | 1,198,402.69 | 1,086,447.14 | 861,527.65 | - |
| 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 | 1,747,674,104.34 | 1,346,738,725.95 | 654,534,354.11 | 1,019,693,628.25 | 933,440,782.96 | 733,723,289.18 | 232,641,362.15 |
| 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 | 128,365,733.95 | 109,719,515.08 | 47,657,821.06 | 390,148,591.77 | 266,959,882.71 | 241,981,567.99 | 90,562,556.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,184,658.22 | 1,393,111,649.78 | 844,575,075.00 | 866,499,999.99 | 534,500,000.00 | 286,370,833.33 | 210,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 240,484.20 | - | - | - |
| 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 | 1,737,550,392.17 | 1,502,831,164.86 | 892,232,896.06 | 1,256,889,075.96 | 801,459,882.71 | 528,352,401.32 | 301,062,556.92 |
| 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 | 10,123,712.17 | -156,092,438.91 | -237,698,541.95 | -237,195,447.71 | 131,980,900.25 | 205,370,887.86 | -68,421,194.77 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 | 710,000,000.00 | 562,519,865.63 | 380,051,166.67 | 130,051,693.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,938,507.68 | - | - | - |
| 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 | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 | 711,938,507.68 | 562,519,865.63 | 380,051,166.67 | 130,051,693.00 |
| 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 | 715,000,000.00 | 380,000,000.00 | 231,965,131.77 | 334,700,400.00 | 255,145,456.33 | 254,751,566.67 | 43,990,800.00 |
| 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 | 304,124,406.11 | 300,429,511.78 | 4,406,290.52 | 261,130,277.19 | 255,355,055.56 | 254,522,593.87 | 206,111.12 |
| 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 | 8,816,011.77 | 6,782,313.89 | 1,931,379.51 | 6,141,342.97 | 6,280,802.56 | 5,186,842.62 | 2,596,270.09 |
| 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 | 1,027,940,417.88 | 687,211,825.67 | 238,302,801.80 | 601,972,020.16 | 516,781,314.45 | 514,461,003.16 | 46,793,181.21 |
| 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 | -345,940,417.88 | -152,211,825.67 | 46,697,198.20 | 109,966,487.52 | 45,738,551.18 | -134,409,836.49 | 83,258,511.79 |
| 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 | 992,637,262.65 | 992,637,262.65 | 992,637,262.65 | 684,711,371.58 | 684,711,371.58 | 684,711,371.58 | 684,711,371.58 |
| 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 | 1,195,557,041.00 | 803,653,156.32 | 949,946,387.70 | 992,637,262.65 | 1,258,473,157.28 | 1,074,450,638.07 | 856,762,697.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 394,562,367.16 | - | 650,468,790.48 | - | 293,415,229.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,204,812.46 | - | 45,343,958.53 | - | 22,712,680.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,038,387.11 | - | 130,950,766.66 | - | 59,857,843.67 | - |
| 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 | - | 70,038,387.11 | - | 130,950,766.66 | - | 59,857,843.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,558,783.92 | - | 8,633,220.43 | - | 4,146,932.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,267,261.86 | - | 16,251,693.41 | - | 7,846,968.48 | - |
| 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 | - | -238,665.91 | - | 691,765.90 | - | 1,066,733.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 35,501.27 | - | 964,901.55 | - | 626,937.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 315,947.85 | - | -2,202,506.16 | - | 259,968.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,134,896.99 | - | -807,537.62 | - | -12,166,522.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -53,424,723.45 | - | -117,103,622.95 | - | -65,426,581.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,963,500.70 | - | -18,285,544.13 | - | -11,263,851.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,789,353.96 | - | -16,687,293.14 | - | -10,248,651.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,174,146.74 | - | -1,598,250.99 | - | -1,015,199.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,823,365.55 | - | -139,150,994.32 | - | 17,212,180.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,272,371,196.74 | - | -502,996,479.95 | - | -497,424,954.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,129,646,496.98 | - | 263,176,936.27 | - | 450,726,672.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,123,466.75 | - | 67,926,703.86 | - | 37,858,862.83 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 2,823,234.80 | - | 718,842.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 803,653,156.32 | - | 992,637,262.65 | - | 1,074,450,638.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 992,637,262.65 | - | 684,711,371.58 | - | 684,711,371.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -188,984,106.33 | - | 307,925,891.07 | - | 389,739,266.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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