| 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 | 3,902,889,401.27 | 2,626,156,709.95 | 1,272,591,907.35 | 5,684,049,510.37 | 4,081,315,182.98 | 2,445,862,787.57 | 1,217,443,713.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,728.99 | 173,313.19 | 84,048.85 | 19,025,311.33 | 13,231,786.20 | 10,787,279.83 | 8,629,507.68 |
| 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 | 68,346,029.41 | 52,902,978.44 | 15,779,752.31 | 75,348,497.23 | 44,980,086.56 | 28,863,682.05 | 12,798,800.50 |
| 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 | 3,973,375,159.67 | 2,679,233,001.58 | 1,288,455,708.51 | 5,778,423,318.93 | 4,139,527,055.74 | 2,485,513,749.45 | 1,238,872,021.86 |
| 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 | 3,103,753,694.17 | 2,143,596,965.80 | 983,763,284.79 | 4,544,599,000.13 | 3,339,829,460.84 | 2,024,792,199.00 | 855,382,380.82 |
| 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 | 213,877,419.54 | 145,398,287.82 | 76,722,894.25 | 331,394,076.18 | 212,207,293.56 | 142,770,225.46 | 75,998,939.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,525,485.65 | 49,764,354.64 | 22,465,463.77 | 153,750,191.57 | 107,731,487.80 | 92,520,803.78 | 11,870,765.76 |
| 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 | 88,551,588.52 | 47,513,643.91 | 22,522,909.13 | 188,061,136.63 | 48,254,847.25 | 28,284,479.27 | 9,724,947.34 |
| 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 | 3,476,708,187.88 | 2,386,273,252.17 | 1,105,474,551.94 | 5,217,804,404.51 | 3,708,023,089.45 | 2,288,367,707.51 | 952,977,033.54 |
| 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 | 496,666,971.79 | 292,959,749.41 | 182,981,156.57 | 560,618,914.42 | 431,503,966.29 | 197,146,041.94 | 285,894,988.32 |
| 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 | - | - | - | 1,834,571.41 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 120,888,168.13 | 120,888,168.13 | - | 173,184,525.24 | 147,931,137.44 | 146,937,537.44 | - |
| 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 | 9,286.00 | 9,286.00 | 8,000.00 | 4,505.00 | 4,505.00 | 3,705.00 | 3,705.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,890,951.53 | 1,287,489.26 | 153,582.87 | 3,848,232.99 | 1,545,550.35 | 748,085.06 | 400,167.42 |
| 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 | 122,788,405.66 | 122,184,943.39 | 161,582.87 | 178,871,834.64 | 149,481,192.79 | 147,689,327.50 | 403,872.42 |
| 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 | 834,187,007.38 | 707,023,302.12 | 331,722,450.34 | 2,206,122,762.49 | 1,471,622,257.96 | 1,217,273,817.75 | 234,364,522.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,000.30 | 3,000,000.00 | 3,000,000.00 | 50,047,300.00 | 48,297,685.00 | 27,505,000.00 | - |
| 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 | 2,000.00 | 2,000.00 | - | 96,843.00 | 60,368.00 | 60,000.00 | - |
| 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 | 837,486,007.68 | 710,025,302.12 | 334,722,450.34 | 2,256,266,905.49 | 1,519,980,310.96 | 1,244,838,817.75 | 234,364,522.49 |
| 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 | -714,697,602.02 | -587,840,358.73 | -334,560,867.47 | -2,077,395,070.85 | -1,370,499,118.17 | -1,097,149,490.25 | -233,960,650.07 |
| 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 | 会员可见 | 2,286,750.00 | - | - | 1,396,723,999.68 | 45,824,000.00 | 36,224,000.00 | 35,294,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,750.00 | - | - | 45,824,000.00 | 45,824,000.00 | 36,224,000.00 | 35,294,000.00 |
| 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 | 4,476,759,341.67 | 3,356,170,862.84 | 2,297,210,862.84 | 3,843,849,700.98 | 3,103,532,767.24 | 2,433,236,153.89 | 1,092,638,254.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,479,046,091.67 | 3,356,170,862.84 | 2,297,210,862.84 | 5,240,573,700.66 | 3,149,356,767.24 | 2,469,460,153.89 | 1,127,932,254.00 |
| 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 | 4,923,053,672.86 | 3,531,678,258.64 | 1,513,570,013.52 | 1,584,811,453.84 | 794,499,752.27 | 277,911,091.08 | 49,542,436.41 |
| 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 | 414,671,612.97 | 214,259,908.15 | 93,925,566.14 | 390,640,349.18 | 325,843,853.76 | 240,208,523.78 | 88,769,950.43 |
| 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 | 43,389,474.05 | 43,389,474.05 | - | 27,474,108.54 | 27,474,108.54 | 27,474,108.54 | - |
| 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 | - | - | - | 3,890,592.00 | - | - | - |
| 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 | 5,337,725,285.83 | 3,745,938,166.79 | 1,607,495,579.66 | 1,979,342,395.02 | 1,120,343,606.03 | 518,119,614.86 | 138,312,386.84 |
| 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 | -858,679,194.16 | -389,767,303.95 | 689,715,283.18 | 3,261,231,305.64 | 2,029,013,161.21 | 1,951,340,539.03 | 989,619,867.16 |
| 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 | 2,523,505,324.89 | 2,523,505,324.89 | 2,523,505,324.89 | 779,050,175.68 | 779,050,175.68 | 779,050,175.68 | 779,050,175.68 |
| 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 | 1,446,795,500.50 | 1,838,857,411.62 | 3,061,640,897.17 | 2,523,505,324.89 | 1,869,068,185.01 | 1,830,387,266.40 | 1,820,604,381.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,422,800.83 | - | 346,951,694.90 | - | 162,360,165.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,335,381.41 | - | 23,004,313.32 | - | 310,465.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 172,115,734.91 | - | 361,456,642.28 | - | 194,876,909.25 | - |
| 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 | - | 172,115,734.91 | - | 361,456,642.28 | - | 194,876,909.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,684,342.53 | - | 17,858,823.57 | - | 10,048,598.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,622,072.66 | - | 11,961,945.88 | - | 5,271,097.91 | - |
| 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 | - | - | - | - | - | 36,913.70 | - | -1,448.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 98,669.68 | - | 1,110,265.74 | - | 77,119.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 159,403,786.23 | - | 302,066,291.76 | - | 140,536,488.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -136,720,739.57 | - | -387,677,166.76 | - | -228,472,020.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,942,897.11 | - | -38,866,478.75 | - | -18,865,236.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,187,083.70 | - | -25,843,379.60 | - | -18,827,183.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -40,129,980.81 | - | -13,023,099.15 | - | -38,052.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,148,872.03 | - | -14,706,902.48 | - | -9,647,795.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,753,796.41 | - | -194,959,005.82 | - | -105,967,584.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,814,269.24 | - | 106,392,967.83 | - | 32,510,319.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,838,857,411.62 | - | 2,523,505,324.89 | - | 1,830,387,266.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,523,505,324.89 | - | 779,050,175.68 | - | 779,050,175.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -684,647,913.27 | - | 1,744,455,149.21 | - | 1,051,337,090.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 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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