| 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 | 7,226,299,570.09 | 4,951,669,986.97 | 2,140,949,052.88 | 7,422,810,181.46 | 5,439,265,039.08 | 3,036,084,853.15 | 1,524,170,614.92 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 13,785,151.63 | - | - | - | 432,387.00 | 432,743.01 | 211.68 |
| 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 | 917,739,793.97 | 739,129,721.04 | 332,078,210.50 | 382,538,475.67 | 428,312,843.60 | 345,516,769.79 | 75,104,622.92 |
| 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 | 8,157,824,515.69 | 5,690,799,708.01 | 2,473,027,263.38 | 7,805,348,657.13 | 5,868,010,269.68 | 3,382,034,365.95 | 1,599,275,449.52 |
| 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 | 6,044,468,754.38 | 4,202,096,056.63 | 2,016,928,121.14 | 5,540,553,882.64 | 3,471,617,356.08 | 2,240,596,845.58 | 1,126,682,577.29 |
| 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 | 139,735,033.82 | 83,773,974.79 | 26,702,377.61 | 123,388,283.62 | 94,889,780.88 | 67,865,365.11 | 25,503,180.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,661,282.70 | 148,108,101.14 | 90,973,282.68 | 184,038,606.91 | 132,707,604.92 | 96,274,035.19 | 54,801,377.11 |
| 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 | 864,734,767.48 | 636,178,995.52 | 237,382,276.59 | 404,551,579.17 | 498,891,549.92 | 375,326,349.33 | 144,957,463.56 |
| 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 | 7,246,599,838.38 | 5,070,157,128.08 | 2,371,986,058.02 | 6,252,532,352.34 | 4,198,106,291.80 | 2,780,062,595.21 | 1,351,944,598.82 |
| 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 | 911,224,677.31 | 620,642,579.93 | 101,041,205.36 | 1,552,816,304.79 | 1,669,903,977.88 | 601,971,770.74 | 247,330,850.70 |
| 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 | 2,095,452,822.76 | 1,904,451,348.80 | 668,700,000.00 | 476,500,000.00 | 388,000,000.00 | 324,000,000.00 | 188,000,000.00 |
| 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 | 2,748,779.87 | 2,599,708.76 | 1,303,724.07 | 1,390,278.07 | 1,093,631.72 | 867,520.58 | 552,830.74 |
| 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 | 534,202.78 | 484,200.00 | - | 168,585.00 | 24,100.00 | 24,100.00 | - |
| 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 | 61,909,873.52 | 61,909,873.52 | - | - | - | - | - |
| 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 | 2,160,645,678.93 | 1,969,445,131.08 | 670,003,724.07 | 478,058,863.07 | 389,117,731.72 | 324,891,620.58 | 188,552,830.74 |
| 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 | 220,437,934.33 | 115,092,379.39 | 149,959,020.47 | 513,476,316.51 | 129,231,734.66 | 82,041,324.54 | 49,550,425.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,146,331,591.93 | 2,529,396,991.93 | 758,208,975.61 | 504,075,585.62 | 388,000,000.00 | 324,000,000.00 | 198,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 137,453,842.68 | 137,453,842.68 | - | - | - | - | - |
| 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 | 3,504,223,368.94 | 2,781,943,214.00 | 908,167,996.08 | 1,017,551,902.13 | 517,231,734.66 | 406,041,324.54 | 247,550,425.94 |
| 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 | -1,343,577,690.01 | -812,498,082.92 | -238,164,272.01 | -539,493,039.06 | -128,114,002.94 | -81,149,703.96 | -58,997,595.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 52,268,341.16 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 52,268,341.16 | - | - | - |
| 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 | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 | 63,761,859.02 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 36,680,000.00 | 36,680,000.00 | 36,680,000.00 | 36,680,000.00 |
| 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 | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 | 152,710,200.18 | 66,680,000.00 | 66,680,000.00 | 36,680,000.00 |
| 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 | 25,678,324.48 | 20,000,000.00 | - | 10,000,000.00 | - | - | - |
| 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 | 355,078,326.09 | 352,131,873.79 | 151,483.33 | 251,118,582.16 | 248,890,098.83 | 248,651,465.50 | - |
| 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 | 4,000,000.00 | 4,000,000.00 | - | 2,000,000.00 | - | - | - |
| 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 | 129,254,478.61 | 4,709,379.19 | 276,034.00 | 76,990,923.34 | 75,727,203.47 | 75,451,469.47 | 10,364,392.44 |
| 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 | 510,011,129.18 | 376,841,252.98 | 427,517.33 | 338,109,505.50 | 324,617,302.30 | 324,102,934.97 | 10,364,392.44 |
| 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 | -316,140,608.89 | -272,990,658.80 | 71,654,913.26 | -185,399,305.32 | -257,937,302.30 | -257,422,934.97 | 26,315,607.56 |
| 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 | 1,772,045,796.15 | 1,772,045,796.15 | 1,772,045,796.15 | 939,047,599.95 | 939,047,599.95 | 939,047,599.95 | 939,047,599.95 |
| 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 | 1,012,820,983.01 | 1,305,775,840.72 | 1,698,129,389.72 | 1,772,045,796.15 | 2,233,556,745.00 | 1,216,246,260.36 | 1,150,450,539.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 762,605,528.50 | - | 1,041,256,277.81 | - | 503,863,084.23 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,259,750.50 | - | 40,873,988.24 | - | 20,659,356.49 | - |
| 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 | - | 33,259,750.50 | - | 40,873,988.24 | - | 20,659,356.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,052,229.43 | - | 53,244,904.85 | - | 22,569,760.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,069.39 | - | 354,788.28 | - | 177,394.14 | - |
| 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 | - | -59,457.61 | - | -52,995.08 | - | -23,158.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 81,983.70 | - | 1,400,494.74 | - | 40,202.70 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -42,840.00 | - | 42,840.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,227,922.83 | - | -1,602,533.53 | - | -12,375,781.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,757,671.72 | - | 2,792,344.32 | - | -850,059.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,131,218.51 | - | 1,788,364.40 | - | -14,769,881.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,025,127.08 | - | 2,561,128.47 | - | -15,133,711.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,156,345.59 | - | -772,764.07 | - | 363,830.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -200,783,871.38 | - | -96,679,958.45 | - | -95,845,496.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -304,860,290.10 | - | 130,844,939.10 | - | 132,470,549.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 284,941,962.27 | - | 372,528,496.19 | - | 48,726,350.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,772,045,796.15 | - | 1,216,246,260.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 939,047,599.95 | - | 939,047,599.95 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 1,305,775,840.72 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,772,045,796.15 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -466,269,955.43 | - | 832,998,196.20 | - | 277,198,660.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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