| 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 | 2,251,870,917.29 | 1,133,605,741.89 | 872,365,946.98 | 2,576,841,912.41 | 1,980,418,141.54 | 1,194,820,164.74 | 712,752,203.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,777,223.11 | 35,645,483.46 | - | 142,938,910.86 | 135,811,196.27 | 86,355,247.34 | 21,931,186.78 |
| 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 | 13,178,400.98 | 10,945,822.17 | 5,704,758.42 | 16,224,267.87 | 28,765,183.65 | 27,462,452.63 | 20,603,645.89 |
| 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 | 2,312,826,541.38 | 1,180,197,047.52 | 878,070,705.40 | 2,736,005,091.14 | 2,144,994,521.46 | 1,308,637,864.71 | 755,287,036.24 |
| 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 | 1,694,733,686.24 | 792,439,225.48 | 649,687,575.87 | 1,818,416,096.96 | 1,554,470,135.10 | 914,652,685.05 | 531,365,762.96 |
| 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 | 415,808,948.33 | 288,335,241.79 | 138,572,368.15 | 562,100,017.37 | 418,198,980.83 | 302,489,309.92 | 155,836,379.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,874,297.83 | 38,164,270.88 | 10,465,200.53 | 34,358,632.30 | 27,942,628.58 | 20,662,920.06 | 8,954,150.73 |
| 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 | 55,247,096.31 | 32,967,951.79 | 22,658,642.76 | 78,136,934.66 | 63,191,594.68 | 28,054,876.08 | 18,320,111.03 |
| 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 | 2,247,664,028.71 | 1,151,906,689.94 | 821,383,787.31 | 2,493,011,681.29 | 2,063,803,339.19 | 1,265,859,791.11 | 714,476,403.95 |
| 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 | 65,162,512.67 | 28,290,357.58 | 56,686,918.09 | 242,993,409.85 | 81,191,182.27 | 42,778,073.60 | 40,810,632.29 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 30,468.00 | 468.00 | - | 40,013,580.00 | 13,580.00 | 580.00 | - |
| 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 | 会员可见 | 3,433,687.00 | 1,039,937.00 | 342,937.00 | 24,668,075.00 | 3,439,875.00 | 2,293,150.00 | 664,650.00 |
| 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 | 3,464,155.00 | 1,040,405.00 | 342,937.00 | 64,681,655.00 | 3,453,455.00 | 2,293,730.00 | 664,650.00 |
| 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 | 323,037,496.39 | 119,476,594.65 | 81,615,161.71 | 573,975,641.75 | 490,849,011.43 | 278,843,283.65 | 156,562,822.16 |
| 支付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 | 2,344,737.00 | 1,217,300.00 | 1,161,800.00 | 4,488,100.00 | 2,725,600.00 | 1,556,100.00 | 330,400.00 |
| 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 | 325,382,233.39 | 120,693,894.65 | 82,776,961.71 | 578,463,741.75 | 493,574,611.43 | 280,399,383.65 | 156,893,222.16 |
| 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 | -321,918,078.39 | -119,653,489.65 | -82,434,024.71 | -513,782,086.75 | -490,121,156.43 | -278,105,653.65 | -156,228,572.16 |
| 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 | 500,000,000.00 | - | - | - | - | - | - |
| 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 | 1,990,250,000.00 | 1,298,250,000.00 | 489,250,000.00 | 3,570,150,000.00 | 2,051,600,000.00 | 1,157,350,000.00 | 371,050,000.00 |
| 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 | 2,766,508,277.80 | 1,204,896,805.12 | 457,217,777.80 | 3,858,155,880.20 | 618,203,916.00 | 477,020,745.66 | 269,734,209.21 |
| 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 | 5,256,758,277.80 | 2,503,146,805.12 | 946,467,777.80 | 7,428,305,880.20 | 2,669,803,916.00 | 1,634,370,745.66 | 640,784,209.21 |
| 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 | 1,847,500,000.00 | 961,400,000.00 | 440,250,000.00 | 3,027,703,000.00 | 1,788,303,000.00 | 867,803,000.00 | 148,250,000.00 |
| 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 | 138,539,237.09 | 94,710,778.48 | 42,044,372.50 | 178,558,196.26 | 126,556,642.68 | 87,831,463.35 | 34,237,400.56 |
| 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 | 2,745,099,573.14 | 849,160,588.71 | 371,686,066.34 | 4,185,415,085.62 | 314,550,466.44 | 450,521,122.84 | 88,095,909.88 |
| 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 | 4,731,138,810.23 | 1,905,271,367.19 | 853,980,438.84 | 7,391,676,281.88 | 2,229,410,109.12 | 1,406,155,586.19 | 270,583,310.44 |
| 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 | 525,619,467.57 | 597,875,437.93 | 92,487,338.96 | 36,629,598.32 | 440,393,806.88 | 228,215,159.47 | 370,200,898.77 |
| 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 | 128,482,960.55 | 128,482,960.55 | 128,482,960.55 | 358,604,134.78 | 358,604,134.78 | 358,604,134.78 | 358,604,134.78 |
| 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 | 406,023,890.76 | 642,490,202.24 | 195,430,768.89 | 128,482,960.55 | 392,314,511.17 | 351,867,145.58 | 611,726,589.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,179,827.28 | - | 32,185,641.43 | - | 48,689,329.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,965,345.68 | - | 45,448,388.62 | - | 5,856,017.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 264,201,573.61 | - | 540,649,499.31 | - | 229,016,819.40 | - |
| 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 | - | 264,201,573.61 | - | 540,649,499.31 | - | 229,016,819.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,844,405.52 | - | 6,939,387.03 | - | 3,417,318.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,951,615.22 | - | 8,090,976.78 | - | 2,380,777.14 | - |
| 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 | - | -3,870,492.05 | - | 78,624.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,494,255.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 101,195,762.45 | - | 243,727,019.73 | - | 96,976,154.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 21,177,674.86 | - | 41,796,102.53 | - | 3,649,958.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -698,075.98 | - | -20,177,193.38 | - | -1,464,004.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -698,075.98 | - | -20,177,193.38 | - | -1,464,004.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -264,398,435.80 | - | -344,049,937.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,009,970.81 | - | -54,011,588.33 | - | -129,012,827.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,084,189.31 | - | -347,734,700.37 | - | 115,315,878.87 | - |
| 其他(元) | - | - | - | - | - | -299,541,382.81 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 642,490,202.24 | - | 128,482,960.55 | - | 351,867,145.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 128,482,960.55 | - | 358,604,134.78 | - | 358,604,134.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 514,007,241.69 | - | -230,121,174.23 | - | -6,736,989.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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