| 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 | 2,976,184,803.86 | 1,812,919,827.86 | 879,315,460.59 | 3,078,670,875.76 | 2,106,999,713.20 | 1,324,981,587.37 | 661,613,460.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,701,719.65 | 36,383,321.64 | 15,438,081.40 | 189,678,445.62 | 160,298,875.59 | 63,487,185.78 | 17,710,022.57 |
| 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 | 83,662,417.85 | 45,194,792.15 | 24,580,344.71 | 112,065,045.34 | 63,289,592.57 | 46,473,470.48 | 22,670,422.79 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 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 | 3,153,548,941.35 | 1,894,497,941.65 | 919,333,886.70 | 3,380,414,366.72 | 2,330,588,181.36 | 1,434,942,243.63 | 701,993,906.10 |
| 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 | 1,702,800,903.65 | 1,062,329,562.11 | 495,906,351.49 | 1,810,222,558.45 | 1,387,912,396.84 | 856,632,341.42 | 408,005,409.24 |
| 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 | 651,698,730.28 | 437,837,689.85 | 171,917,785.73 | 689,253,099.42 | 529,289,230.55 | 365,570,830.15 | 148,458,055.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,484,020.16 | 191,902,512.87 | 36,769,878.33 | 172,485,709.16 | 121,990,110.12 | 80,261,026.73 | 25,276,456.66 |
| 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 | 190,843,358.25 | 128,117,335.28 | 53,654,181.87 | 216,997,521.79 | 146,324,248.58 | 91,540,453.58 | 40,966,863.99 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 2,971,827,012.34 | 1,820,187,100.12 | 758,248,197.42 | 2,888,958,888.82 | 2,185,515,986.09 | 1,394,004,651.88 | 622,706,785.77 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 181,721,929.01 | 74,310,841.53 | 161,085,689.28 | 491,455,477.90 | 145,072,195.27 | 40,937,591.75 | 79,287,120.32 |
| 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 | 2,546,000,000.00 | 1,842,000,000.00 | 960,000,000.00 | 4,404,000,000.00 | 3,324,000,000.00 | 2,464,000,000.00 | 1,011,000,000.00 |
| 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 | 25,649,667.32 | 13,954,995.72 | 11,204,836.28 | 12,503,021.89 | 9,397,318.36 | 5,938,513.68 | 2,534,894.96 |
| 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 | 83,260.00 | 6,260.00 | 600.00 | 323,240.00 | 323,240.00 | 323,240.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 71,583.98 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 206,442.00 | 206,442.00 | 206,442.00 | 206,442.00 |
| 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 | 2,571,804,511.30 | 1,855,961,255.72 | 971,205,436.28 | 4,417,032,703.89 | 3,333,927,000.36 | 2,470,468,195.68 | 1,013,741,336.96 |
| 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 | 312,143,771.65 | 235,146,883.07 | 156,429,697.32 | 464,759,134.45 | 398,608,859.57 | 322,459,995.49 | 102,357,764.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,733,215.30 | 1,924,541,385.70 | 1,079,896,250.00 | 5,096,237,137.50 | 4,397,200,012.50 | 2,994,378,740.00 | 1,603,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,246,282.30 | 9,246,282.30 | 9,246,282.30 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 206,442.00 | 206,442.00 | 206,442.00 | 206,442.00 |
| 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 | 3,061,876,986.95 | 2,159,688,268.77 | 1,236,325,947.32 | 5,570,448,996.25 | 4,805,261,596.37 | 3,326,291,459.79 | 1,715,564,206.16 |
| 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 | -490,072,475.65 | -303,727,013.05 | -265,120,511.04 | -1,153,416,292.36 | -1,471,334,596.01 | -855,823,264.11 | -701,822,869.20 |
| 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 | 22,502,116.80 | 22,280,323.04 | 459,581.93 | 37,768,337.50 | 37,268,117.50 | 30,455,717.50 | 25,205,717.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 12,562,400.00 | 12,562,400.00 | - | - |
| 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 | 275,000,000.00 | 210,000,000.00 | 200,000,000.00 | 1,877,700,000.00 | 1,846,690,000.00 | 1,776,690,000.00 | 1,716,690,000.00 |
| 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 | 908,578.32 | 273,988.70 | 17,551,471.99 | 37,163,832.26 | 675,762.40 | 138,346.47 | 121,369.95 |
| 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 | 298,410,695.12 | 232,554,311.74 | 218,011,053.92 | 1,952,632,169.76 | 1,884,633,879.90 | 1,807,284,063.97 | 1,742,017,087.45 |
| 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 | 295,000,000.00 | 165,000,000.00 | 50,000,000.00 | 603,000,000.00 | 339,000,000.00 | 324,000,000.00 | 241,000,000.00 |
| 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 | 60,513,674.30 | 5,332,786.06 | 2,419,729.14 | 68,639,738.27 | 62,952,322.55 | 59,244,703.10 | 4,510,926.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | 701,132.50 | 701,132.50 | 701,132.50 | - |
| 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 | 202,229,696.15 | 165,349,782.27 | 126,409,857.23 | 120,691,333.68 | 22,002,926.84 | 26,632,181.40 | 19,345,630.87 |
| 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 | 557,743,370.45 | 335,682,568.33 | 178,829,586.37 | 792,331,071.95 | 423,955,249.39 | 409,876,884.50 | 264,856,557.59 |
| 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 | -259,332,675.33 | -103,128,256.59 | 39,181,467.55 | 1,160,301,097.81 | 1,460,678,630.51 | 1,397,407,179.47 | 1,477,160,529.86 |
| 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 | 1,321,723,049.62 | 1,321,723,049.62 | 1,325,639,134.37 | 821,944,618.23 | 821,944,618.23 | 821,944,618.23 | 821,944,618.23 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 765,270,475.68 | 999,021,460.31 | 1,264,436,142.71 | 1,321,723,049.62 | 955,548,169.42 | 1,402,942,343.05 | 1,666,312,054.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 172,638,556.02 | - | 422,192,661.48 | - | 240,381,782.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,204,065.60 | - | 79,417,993.48 | - | 36,009,939.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,150,379.58 | - | 190,584,697.12 | - | 82,536,691.31 | - |
| 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 | - | 126,150,379.58 | - | 190,584,697.12 | - | 82,536,691.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,690,489.21 | - | 19,591,052.30 | - | 9,419,102.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,072,897.42 | - | 4,799,710.57 | - | 1,850,293.83 | - |
| 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 | - | -7,025.57 | - | 79,585.84 | - | 79,585.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 899,330.12 | - | 794,266.46 | - | 210,949.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -95,114.36 | - | 35,167.73 | - | -434,197.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,142,059.14 | - | 72,057,248.02 | - | 37,581,205.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,984,694.91 | - | -31,731,036.83 | - | -12,272,752.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -101,259,182.63 | - | -32,612,251.59 | - | -1,242,462.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -97,899,983.17 | - | -62,008,340.31 | - | -29,594,011.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,359,199.46 | - | 29,396,088.72 | - | 28,351,549.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -327,711,332.22 | - | -139,050,738.17 | - | -156,372,323.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -193,906,829.37 | - | -385,368,481.31 | - | -530,246,713.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 121,758,515.70 | - | 29,552,306.02 | - | 189,812,255.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 85,674,829.62 | - | 210,130,745.46 | - | 107,232,623.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 999,021,460.31 | - | 1,321,723,049.62 | - | 1,402,942,343.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,321,723,049.62 | - | 821,944,618.23 | - | 821,944,618.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -322,701,589.31 | - | 499,778,431.39 | - | 580,997,724.82 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 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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