| 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 | 8,577,455,854.54 | 5,773,523,040.41 | 2,649,327,706.77 | 13,257,913,278.61 | 10,091,889,612.09 | 6,918,544,864.45 | 3,313,591,507.62 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 2,904,603.31 | 2,638,821.09 | 12,483.68 | 16,924,718.42 | 10,208,921.69 | 1,092,555.65 | 129,604.27 |
| 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 | 203,174,384.84 | 76,701,732.30 | 99,929,709.95 | 89,124,591.41 | 198,185,806.69 | 189,791,604.14 | 97,637,160.95 |
| 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 | 8,783,534,842.69 | 5,852,863,593.80 | 2,749,269,900.40 | 13,363,962,588.44 | 10,300,284,340.47 | 7,109,429,024.24 | 3,411,358,272.84 |
| 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 | 1,969,430,996.01 | 1,336,272,705.91 | 636,791,962.37 | 4,053,194,949.16 | 3,028,269,673.61 | 1,441,105,549.67 | 732,541,703.01 |
| 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 | 792,342,148.57 | 520,553,351.77 | 266,768,562.25 | 1,049,899,021.37 | 821,439,234.26 | 530,008,137.70 | 271,680,949.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,616,577.62 | 742,587,912.00 | 497,302,115.38 | 1,835,743,106.43 | 1,509,380,523.85 | 1,144,039,967.48 | 598,703,625.55 |
| 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 | 4,269,681,091.19 | 2,756,249,543.28 | 1,274,292,298.48 | 6,620,730,737.71 | 5,352,995,948.50 | 3,726,412,139.75 | 1,895,446,599.88 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,082,070,813.39 | 5,355,663,512.96 | 2,675,154,938.48 | 13,559,567,814.67 | 10,712,085,380.22 | 6,841,565,794.60 | 3,498,372,877.55 |
| 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 | 701,464,029.30 | 497,200,080.84 | 74,114,961.92 | -195,605,226.23 | -411,801,039.75 | 267,863,229.64 | -87,014,604.71 |
| 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 | - | - | - | - | - | 400,000,000.00 | 380,000,000.00 | - | - |
| 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 | 2,430,468.65 | - | - | 11,775,592.44 | 12,713,126.69 | 9,324,015.47 | 11,846,714.41 |
| 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 | 403,605.15 | 40,860.00 | 12,360.00 | 2,400,034.23 | 1,800,312.61 | 229,554.61 | 24,590.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 431.69 | - | - | - | - |
| 收到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 | 5,308,128.25 | 3,580,608.75 | 909,074.82 | 19,569,897.49 | 18,946,633.17 | 312,937,222.84 | 7,407,166.01 |
| 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 | 8,142,202.05 | 3,621,468.75 | 921,866.51 | 433,745,524.16 | 413,460,072.47 | 322,490,792.92 | 19,278,470.42 |
| 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 | 188,978,477.05 | 134,148,285.08 | 87,326,830.66 | 529,915,280.11 | 386,058,268.39 | 249,275,717.15 | 87,679,475.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,750,000.00 | 13,750,000.00 | - | 71,630,000.00 | 67,500,000.00 | 30,000,000.00 | 250,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 200,579.51 | 200,149.43 | 200,149.43 | - |
| 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 | 202,728,477.05 | 147,898,285.08 | 87,326,830.66 | 601,745,859.62 | 453,758,417.82 | 279,475,866.58 | 337,679,475.27 |
| 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 | -194,586,275.00 | -144,276,816.33 | -86,404,964.15 | -168,000,335.46 | -40,298,345.35 | 43,014,926.34 | -318,401,004.85 |
| 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 | 20,790,000.00 | 6,790,000.00 | 2,200,000.00 | 4,288,245.00 | 1,520,000.00 | 200,000.00 | 200,000.00 |
| 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 | 20,790,000.00 | 6,790,000.00 | 2,200,000.00 | 4,288,245.00 | 1,520,000.00 | 200,000.00 | 200,000.00 |
| 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 | 1,951,570,243.30 | 1,496,960,243.30 | 947,214,934.00 | 1,455,458,186.00 | 1,343,370,000.00 | 1,021,800,000.00 | 475,000,000.00 |
| 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 | 会员可见 | 952,251.05 | 954,661.49 | 943,757.77 | 52,570,072.88 | 1,856,403.09 | 16,969,888.26 | 66,162,487.20 |
| 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 | 1,973,312,494.35 | 1,504,704,904.79 | 950,358,691.77 | 1,512,316,503.88 | 1,346,746,403.09 | 1,038,969,888.26 | 541,362,487.20 |
| 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 | 1,296,792,211.08 | 767,308,244.86 | 409,903,582.46 | 1,297,271,264.46 | 1,265,671,264.46 | 827,645,864.46 | 600,391,932.23 |
| 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 | 252,673,485.41 | 69,190,569.75 | 33,430,014.71 | 1,212,360,949.80 | 1,181,001,038.14 | 56,539,864.68 | 30,499,904.71 |
| 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 | 13,654,028.78 | - | - | 18,097,066.13 | 17,480,584.93 | - | - |
| 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 | 665,751,173.41 | 452,716,250.08 | 174,529,184.04 | 68,071,951.41 | 95,493,656.86 | 110,609,721.34 | 44,695,960.60 |
| 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 | 2,215,216,869.90 | 1,289,215,064.69 | 617,862,781.21 | 2,577,704,165.67 | 2,542,165,959.46 | 994,795,450.48 | 675,587,797.54 |
| 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 | -241,904,375.55 | 215,489,840.10 | 332,495,910.56 | -1,065,387,661.79 | -1,195,419,556.37 | 44,174,437.78 | -134,225,310.34 |
| 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 | 692,333,157.89 | 692,333,157.89 | 691,586,636.90 | 2,121,316,547.86 | 2,121,316,547.86 | 2,121,316,547.86 | 2,121,316,547.86 |
| 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 | 957,304,132.09 | 1,260,750,839.16 | 1,011,771,256.42 | 692,333,157.89 | 473,815,895.66 | 2,476,389,740.72 | 1,581,662,776.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 181,135,199.55 | - | 151,865,198.31 | - | 683,581,016.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,290,970.42 | - | 700,721,937.96 | - | 9,457,187.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 200,246,018.09 | - | 377,805,154.62 | - | 189,221,417.01 | - |
| 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 | - | 200,246,018.09 | - | 377,805,154.62 | - | 189,221,417.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,757,800.06 | - | 198,681,334.30 | - | 96,197,382.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,338,275.55 | - | 6,781,108.58 | - | 4,160,695.97 | - |
| 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 | - | -33,873.75 | - | -1,529,515.21 | - | -16,168.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 154,537.92 | - | 4,002,320.61 | - | 91,992.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,953,441.37 | - | 2,356,116.14 | - | -1,178,058.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 58,976,413.63 | - | 91,108,018.66 | - | 35,099,430.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,223,803.03 | - | -21,292,517.55 | - | -19,373,338.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,184,322.67 | - | -143,808,640.62 | - | -64,068,645.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,988,990.81 | - | -146,814,798.84 | - | -74,561,748.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,195,331.86 | - | 3,006,158.22 | - | 10,493,103.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 130,407,345.05 | - | -1,185,790,218.05 | - | -173,578,009.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 497,940,981.39 | - | 83,676,550.26 | - | -183,628,017.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -656,077,669.18 | - | -493,591,132.15 | - | -308,655,922.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,260,750,839.16 | - | 692,333,157.89 | - | 2,476,389,740.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 692,333,157.89 | - | 2,121,316,547.86 | - | 2,121,316,547.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 568,417,681.27 | - | -1,428,983,389.97 | - | 355,073,192.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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