| 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 | 1,504,896,063.82 | 1,009,820,783.16 | 472,839,015.15 | 3,136,072,105.49 | 1,722,297,276.09 | 1,134,538,536.26 | 477,368,068.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,277,962.38 | 3,135,070.67 | 845,965.43 | 17,871,338.77 | 14,416,704.33 | 15,030,885.06 | 101,125.67 |
| 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 | 383,809,134.20 | 139,985,597.08 | 80,217,308.32 | 355,263,031.70 | 240,994,365.07 | 126,769,873.68 | 109,438,389.88 |
| 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 | 1,912,983,160.40 | 1,152,941,450.91 | 553,902,288.90 | 3,509,206,475.96 | 1,977,708,345.49 | 1,276,339,295.00 | 586,907,584.26 |
| 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 | 1,645,567,147.64 | 1,081,063,241.76 | 751,509,531.44 | 2,249,429,282.59 | 1,746,506,968.56 | 1,075,770,309.73 | 583,398,323.24 |
| 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 | 724,656,482.09 | 494,492,566.11 | 262,566,993.68 | 971,486,269.04 | 723,393,519.67 | 495,986,685.15 | 259,582,400.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,315,431.85 | 171,598,817.27 | 127,420,092.22 | 280,607,594.18 | 224,226,839.66 | 157,276,244.25 | 100,157,319.11 |
| 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 | 285,391,854.76 | 142,613,927.21 | 60,266,083.63 | 271,776,314.48 | 223,220,070.52 | 127,327,714.02 | 62,919,459.28 |
| 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 | 3,665,930,916.34 | 1,889,768,552.35 | 1,201,762,700.97 | 3,773,299,460.29 | 2,917,347,398.41 | 1,856,360,953.15 | 1,006,057,502.51 |
| 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 | -1,752,947,755.94 | -736,827,101.44 | -647,860,412.07 | -264,092,984.33 | -939,639,052.92 | -580,021,658.15 | -419,149,918.25 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 93,455.02 | - | - | 63,120.00 | 63,120.00 | 63,120.00 | - |
| 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 | 39,273.50 | 30,742.92 | - | 92,191.39 | 78,255.52 | 73,664.52 | 254.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 634,578,885.34 | - | - | - |
| 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 | 132,728.52 | 30,742.92 | - | 634,734,196.73 | 141,375.52 | 136,784.52 | 254.95 |
| 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 | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | 4,084,842.48 | 2,589,103.59 | 1,096,694.47 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | 1,816,919.56 | 1,644,822.69 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | 5,901,762.04 | 4,233,926.28 | 1,096,694.47 |
| 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 | -6,950,775.86 | -2,840,739.35 | -1,226,930.22 | 627,092,197.34 | -5,760,386.52 | -4,097,141.76 | -1,096,439.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,084,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 400,000,000.00 | - | - | - |
| 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 | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,484,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000.00 |
| 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 | 222,133,410.08 | 217,573,410.08 | 90,000,200.00 | 194,193,324.00 | 32,326,662.00 | 32,316,662.00 | - |
| 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 | 334,438,123.69 | 284,193,955.86 | 48,749,969.49 | 402,974,331.30 | 357,864,492.62 | 94,407,905.77 | 53,355,811.48 |
| 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 | - | 会员可见 | 245,000.00 | 245,000.00 | - | 245,000.00 | - | 245,000.00 | - |
| 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 | 27,972,024.23 | 18,445,740.54 | 8,985,031.41 | 27,083,856.33 | 20,426,594.23 | 15,224,062.82 | 387,031.41 |
| 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 | 584,543,558.00 | 520,213,106.48 | 147,735,200.90 | 624,251,511.63 | 410,617,748.85 | 141,948,630.59 | 53,742,842.89 |
| 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 | 189,441,247.34 | -126,125,135.93 | 246,352,769.65 | 860,328,742.84 | 431,226,026.33 | 449,035,955.58 | 196,357,157.11 |
| 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 | 2,733,139,135.12 | 2,733,139,135.12 | 2,733,139,135.12 | 1,509,693,857.48 | 1,509,693,857.48 | 1,509,693,857.48 | 1,509,693,857.48 |
| 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 | 1,162,131,282.82 | 1,867,480,361.19 | 2,330,413,744.40 | 2,733,139,135.12 | 997,163,102.91 | 1,376,665,482.70 | 1,284,837,523.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,321,639.46 | - | 449,858,861.48 | - | 214,646,256.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,374,204.33 | - | 232,018,575.90 | - | 13,608,733.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,670,229.44 | - | 55,281,119.81 | - | 30,375,573.61 | - |
| 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 | - | 26,670,229.44 | - | 55,281,119.81 | - | 30,375,573.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,544.55 | - | 379,581.77 | - | 323,300.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,877,212.20 | - | 7,726,470.46 | - | 4,357,979.80 | - |
| 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 | - | -26,055.97 | - | -833,369.19 | - | -174,379.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 66,426.65 | - | 126,337.79 | - | 17,136.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,137,104.55 | - | 55,167,431.27 | - | 24,192,404.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -412,742.53 | - | -705,759,652.36 | - | -5,385,588.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,695,663.07 | - | 113,993,935.97 | - | 29,790,390.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,448,666.86 | - | 131,110,960.37 | - | 29,858,199.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,246,996.21 | - | -17,117,024.40 | - | -67,809.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -412,619,998.44 | - | -485,801,483.89 | - | 127,259,375.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,062,362.60 | - | -69,297,620.74 | - | -13,839,646.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -319,590,312.70 | - | 64,907,069.39 | - | -1,015,535,955.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,867,480,361.19 | - | 2,733,139,135.12 | - | 1,376,665,482.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,733,139,135.12 | - | 1,509,693,857.48 | - | 1,509,693,857.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -865,658,773.93 | - | 1,223,445,277.64 | - | -133,028,374.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 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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