| 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 | 2,820,918,641.30 | 1,889,797,812.97 | 913,297,908.51 | 3,851,275,713.46 | 2,790,253,542.45 | 1,677,186,935.07 | 780,823,632.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,232,125.41 | 102,733,360.47 | 65,552,582.15 | 81,698,382.62 | 63,155,402.71 | 57,625,021.86 | 32,107,824.20 |
| 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 | 137,158,089.62 | 95,832,258.05 | 11,312,607.87 | 200,711,222.24 | 81,624,669.46 | 52,928,010.58 | 34,252,213.39 |
| 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 | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 | 4,133,685,318.32 | 2,935,033,614.62 | 1,787,739,967.51 | 847,183,670.39 |
| 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 | 2,157,871,088.84 | 1,533,129,952.12 | 637,552,430.34 | 2,953,175,604.15 | 2,017,413,076.59 | 1,293,669,212.93 | 625,589,245.41 |
| 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 | 466,115,461.56 | 301,361,055.85 | 149,666,891.04 | 617,262,810.19 | 424,742,990.70 | 283,223,559.92 | 142,611,272.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,862,664.40 | 25,546,299.38 | 10,628,512.83 | 75,299,547.17 | 43,739,575.44 | 33,580,121.22 | 17,775,978.82 |
| 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 | 294,617,914.39 | 158,437,000.35 | 71,436,501.38 | 207,613,040.48 | 341,147,570.03 | 125,668,397.52 | 52,217,550.96 |
| 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 | 2,981,467,129.19 | 2,018,474,307.70 | 869,284,335.59 | 3,853,351,001.99 | 2,827,043,212.76 | 1,736,141,291.59 | 838,194,047.73 |
| 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 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 | 280,334,316.33 | 107,990,401.86 | 51,598,675.92 | 8,989,622.66 |
| 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 | - | 200,000,000.00 | - | 12,870,766.05 | 1,098,574,441.06 | 990,169,534.25 | 16,485,960.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 269,260.28 | - | - | - |
| 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 | - | - | - | 18,591.88 | - | - | - |
| 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 | 205,083,323.49 | 831,638.32 | - | 57,969,432.64 | 44,156,518.00 | 43,877,809.70 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 205,083,323.49 | 200,831,638.32 | - | 71,128,050.85 | 1,142,730,959.06 | 1,034,047,343.95 | 16,485,960.00 |
| 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 | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 | 242,636,660.46 | 147,085,861.97 | 46,901,838.70 | 53,485,016.06 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 40,000,000.00 | 150,000,000.00 | - | 219,469,990.00 | 1,086,902,221.52 | 1,086,902,221.52 | 296,902,221.52 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 12,997,441.79 | - | - | - |
| 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 | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 | 475,104,092.25 | 1,233,988,083.49 | 1,133,804,060.22 | 350,387,237.58 |
| 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 | -87,031,478.09 | -150,595,468.80 | -70,947,395.64 | -403,976,041.40 | -91,257,124.43 | -99,756,716.27 | -333,901,277.58 |
| 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 | 21,885,712.06 | 21,891,080.13 | 16,564,223.20 | 58,724,476.43 | 37,952,677.97 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 21,885,712.06 | 21,891,080.13 | - | 58,724,476.43 | - | - | - |
| 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 | 1,771,413,231.84 | 755,341,981.84 | - | 4,959,658,084.45 | 3,303,240,341.10 | 1,761,176,596.67 | 1,015,829,580.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 22,226,780.71 | 43,845,536.00 | 35,119,569.00 | 19,230,930.00 |
| 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 | 1,793,298,943.90 | 777,233,061.97 | 16,564,223.20 | 5,040,609,341.59 | 3,385,038,555.07 | 1,796,296,165.67 | 1,035,060,510.00 |
| 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 | 1,984,507,416.06 | 1,034,699,436.35 | 314,929,773.99 | 4,627,288,476.14 | 2,864,981,832.72 | 1,663,506,832.72 | 791,123,096.14 |
| 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 | 112,981,836.14 | 69,240,232.41 | 33,648,859.58 | 149,290,394.92 | 115,491,002.04 | 75,038,454.55 | 29,220,101.64 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 127,726,987.69 | 119,688,571.91 | 19,730,060.81 | 224,459,443.44 | 192,504,086.18 | 174,448,112.87 | 150,467,606.90 |
| 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 | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 | 5,001,038,314.50 | 3,172,976,920.94 | 1,912,993,400.14 | 970,810,804.68 |
| 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 | -431,917,295.99 | -446,395,178.70 | -351,744,471.18 | 39,571,027.09 | 212,061,634.13 | -116,697,234.47 | 64,249,705.32 |
| 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 | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 | 1,046,323,141.28 | 1,046,323,141.28 | 1,046,323,141.28 | 1,046,140,497.46 |
| 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 | 568,490,018.83 | 447,180,427.25 | 666,737,918.80 | 965,436,548.74 | 1,263,955,868.78 | 886,285,880.94 | 772,677,850.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -78,335,418.54 | - | -234,778,531.57 | - | -153,416,415.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,434,923.25 | - | 109,763,908.28 | - | 15,899,466.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 181,209,382.23 | - | 385,050,402.08 | - | 192,827,580.65 | - |
| 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 | - | 181,209,382.23 | - | 385,050,402.08 | - | 192,827,580.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,997,613.05 | - | 21,978,136.30 | - | 10,659,180.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,238,415.86 | - | 13,278,644.30 | - | 1,368,228.52 | - |
| 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 | - | 70,591.05 | - | -446,491.54 | - | -781,960.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,407.97 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 216,361.16 | - | 11,902,188.62 | - | 11,912,487.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 80,447,871.71 | - | 184,478,162.29 | - | 89,855,294.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -66,755,929.50 | - | -161,934,714.10 | - | -78,637,031.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,922,695.30 | - | 21,500,320.40 | - | 2,493,574.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,279,560.92 | - | 22,844,821.37 | - | 3,292,246.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -356,865.62 | - | -1,344,500.97 | - | -798,671.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,719,134.32 | - | 118,553,224.25 | - | 152,343,368.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,998,176.85 | - | 70,273,827.55 | - | 14,434,130.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -122,297,747.22 | - | -166,497,651.46 | - | -207,579,886.07 | - |
| 其他(元) | - | - | - | - | - | - | - | -93,338,750.27 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 447,180,427.25 | - | 965,436,548.74 | - | 886,285,880.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 965,436,548.74 | - | 1,046,323,141.28 | - | 1,046,323,141.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -518,256,121.49 | - | -80,886,592.54 | - | -160,037,260.34 | - |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 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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