| 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 | 1,115,348,301.06 | 735,612,859.18 | 274,725,376.77 | 1,435,366,542.19 | 904,733,910.96 | 669,866,285.49 | 344,674,415.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,037,327.46 | 9,140,087.90 | 5,221,555.27 | 66,972,897.12 | 71,168,942.87 | 60,246,936.67 | 32,823,450.34 |
| 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 | 158,976,991.87 | 151,112,582.03 | 126,700,272.17 | 658,150,692.40 | 168,002,502.57 | 136,166,560.62 | 121,147,975.08 |
| 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 | 1,319,362,620.39 | 895,865,529.11 | 406,647,204.21 | 2,160,490,131.71 | 1,143,905,356.40 | 866,279,782.78 | 498,645,841.21 |
| 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 | 601,276,119.90 | 519,935,226.35 | 256,366,134.29 | 1,231,362,282.77 | 893,187,157.10 | 626,580,511.57 | 237,659,883.94 |
| 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 | 378,641,665.84 | 269,402,959.56 | 153,153,148.87 | 466,382,978.36 | 369,721,204.52 | 253,136,703.72 | 145,080,840.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,549,579.73 | 47,958,797.97 | 16,387,266.74 | 139,435,807.10 | 104,020,238.53 | 93,052,169.66 | 41,414,328.73 |
| 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 | 47,920,631.31 | 33,556,046.21 | 14,982,700.18 | 79,688,233.82 | 41,194,566.05 | 25,186,154.83 | 12,068,727.51 |
| 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 | 1,089,387,996.78 | 870,853,030.09 | 440,889,250.08 | 1,916,869,302.05 | 1,408,123,166.20 | 997,955,539.78 | 436,223,780.23 |
| 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 | 229,974,623.61 | 25,012,499.02 | -34,242,045.87 | 243,620,829.66 | -264,217,809.80 | -131,675,757.00 | 62,422,060.98 |
| 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 | 3,061,000,000.00 | 1,500,000,000.00 | 450,000,000.00 | 3,760,000,000.00 | 3,610,000,000.00 | 3,110,000,000.00 | 2,110,000,000.00 |
| 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 | 8,339,087.96 | 5,130,301.58 | 2,484,552.77 | 14,514,521.44 | 14,331,562.54 | 13,191,176.69 | 10,277,669.86 |
| 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 | 3,069,339,087.96 | 1,505,130,301.58 | 452,484,552.77 | 3,774,514,521.44 | 3,624,331,562.54 | 3,123,191,176.69 | 2,120,277,669.86 |
| 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 | 487,273,772.59 | 330,445,741.79 | 149,568,893.03 | 1,190,581,594.83 | 894,098,009.66 | 588,897,374.00 | 475,858,826.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,144,000,000.00 | 1,825,000,000.00 | 150,000,000.00 | 2,570,000,000.00 | 2,120,000,000.00 | 1,770,000,000.00 | 900,000,000.00 |
| 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 | 4,631,273,772.59 | 2,155,445,741.79 | 299,568,893.03 | 3,760,581,594.83 | 3,014,098,009.66 | 2,358,897,374.00 | 1,375,858,826.45 |
| 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 | -1,561,934,684.63 | -650,315,440.21 | 152,915,659.74 | 13,932,926.61 | 610,233,552.88 | 764,293,802.69 | 744,418,843.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 573,000,000.00 | - | - | - | - | - | - |
| 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 | 661,258,985.24 | 570,726,228.17 | 303,163,920.00 | 1,445,173,442.28 | 1,018,782,527.47 | 725,622,121.00 | 254,766,321.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 54,975.39 | 171,846.89 | - | 3,651,094.35 | - | - | - |
| 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 | 1,234,313,960.63 | 570,898,075.06 | 303,163,920.00 | 1,448,824,536.63 | 1,018,782,527.47 | 725,622,121.00 | 254,766,321.00 |
| 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 | 660,962,299.33 | 486,710,321.00 | 13,232,321.00 | 428,740,000.00 | 228,190,000.00 | 265,890,000.00 | 124,590,000.00 |
| 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 | 146,911,027.28 | 130,090,036.02 | 16,679,087.72 | 143,479,064.01 | 126,896,280.66 | 114,606,831.84 | 11,828,591.82 |
| 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 | - | - | - | 1,011,070.49 | - | - | - |
| 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 | 807,873,326.61 | 616,800,357.02 | 29,911,408.72 | 573,230,134.50 | 355,086,280.66 | 380,496,831.84 | 136,418,591.82 |
| 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 | 426,440,634.02 | -45,902,281.96 | 273,252,511.28 | 875,594,402.13 | 663,696,246.81 | 345,125,289.16 | 118,347,729.18 |
| 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 | 1,878,859,508.51 | 1,878,859,508.51 | 1,878,859,508.51 | 743,865,996.88 | 743,865,996.88 | 743,865,996.88 | 743,865,996.88 |
| 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 | 973,902,441.61 | 1,208,046,709.61 | 2,271,108,628.24 | 1,878,859,508.51 | 1,755,006,911.80 | 1,722,507,302.79 | 1,669,049,636.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,973,443.36 | - | 317,981,343.17 | - | 221,047,807.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,135,133.71 | - | 6,639,808.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 143,819,630.13 | - | 230,128,214.40 | - | 97,151,580.54 | - |
| 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 | - | 143,819,630.13 | - | 230,128,214.40 | - | 97,151,580.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,316,564.62 | - | 13,357,365.94 | - | 6,003,956.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,074,928.90 | - | 23,342,536.69 | - | 11,031,031.70 | - |
| 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 | - | 361,881.05 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,277,559.58 | - | 7,207.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -556,644.44 | - | -1,015,600.00 | - | -848,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,340,442.29 | - | 37,003,456.17 | - | 12,106,518.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,503,000.95 | - | -8,899,477.63 | - | -8,659,185.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,289,002.53 | - | -58,021,543.62 | - | -18,612,069.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,377,519.20 | - | -57,604,123.62 | - | -18,190,404.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 88,516.67 | - | -417,420.00 | - | -421,665.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -317,668,745.00 | - | -173,266,708.31 | - | -172,453,944.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 162,141,915.71 | - | -703,768,544.99 | - | -337,700,120.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,086,279.96 | - | 548,960,523.57 | - | 57,469,821.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,208,046,709.61 | - | 1,878,859,508.51 | - | 1,722,507,302.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,878,859,508.51 | - | 743,865,996.88 | - | 743,865,996.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -670,812,798.90 | - | 1,134,993,511.63 | - | 978,641,305.91 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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