| 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 | 2,065,911,083.28 | 1,509,538,310.46 | 794,285,711.69 | 2,839,815,887.06 | 1,695,500,823.40 | 1,100,877,848.26 | 500,490,415.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,085,867.73 | 8,196,337.42 | 7,067.08 | 9,531,863.91 | 2,759,386.17 | 2,740,394.89 | 2,725,956.61 |
| 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 | 74,743,957.18 | 61,787,184.26 | 30,107,303.99 | 173,706,055.05 | 129,449,478.21 | 96,080,879.21 | 39,644,758.34 |
| 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 | 2,149,740,908.19 | 1,579,521,832.14 | 824,400,082.76 | 3,023,053,806.02 | 1,827,709,687.78 | 1,199,699,122.36 | 542,861,130.43 |
| 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 | 1,056,735,469.23 | 786,839,107.51 | 430,615,889.58 | 1,286,124,469.59 | 895,067,984.08 | 638,459,051.81 | 337,091,418.10 |
| 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 | 334,856,271.18 | 242,156,527.89 | 114,722,343.07 | 469,378,228.94 | 353,904,005.37 | 251,699,444.10 | 119,938,596.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,290,384.22 | 158,360,528.64 | 99,624,373.68 | 313,898,517.76 | 235,056,423.76 | 166,519,294.94 | 89,903,236.55 |
| 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 | 619,725,918.77 | 412,534,889.14 | 192,188,535.24 | 885,591,976.78 | 628,631,249.31 | 428,749,899.16 | 226,153,407.30 |
| 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 | 2,196,608,043.40 | 1,599,891,053.18 | 837,151,141.57 | 2,954,993,193.07 | 2,112,659,662.52 | 1,485,427,690.01 | 773,086,658.68 |
| 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 | -46,867,135.21 | -20,369,221.04 | -12,751,058.81 | 68,060,612.95 | -284,949,974.74 | -285,728,567.65 | -230,225,528.25 |
| 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 | 3,271,270,864.33 | 486,359,277.15 | 124,832,057.97 | 10,294,615,553.06 | 8,106,213,595.91 | 7,079,922,177.99 | 4,777,957,649.24 |
| 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 | 549,755,392.37 | 43,498,368.35 | 592,014.17 | 624,125,633.31 | 600,524,805.86 | 56,311,766.01 | 106,013.28 |
| 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 | 会员可见 | 1,042,430.30 | 729,111.30 | 159,655.00 | 34,613,689.47 | 34,596,099.42 | 4,045,166.87 | 436,510.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 788,000,000.00 | 788,000,000.00 | 788,000,000.00 | - |
| 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 | 3,822,068,687.00 | 530,586,756.80 | 125,583,727.14 | 11,741,354,875.84 | 9,529,334,501.19 | 7,928,279,110.87 | 4,778,500,172.52 |
| 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 | 226,388,817.72 | 186,755,577.12 | 84,884,868.79 | 419,521,337.04 | 265,524,247.01 | 112,487,481.10 | 55,212,327.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,882,627.17 | 459,448,552.77 | 129,292,226.20 | 10,558,217,505.32 | 8,220,894,572.42 | 7,118,029,936.35 | 4,816,396,301.26 |
| 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 | 3,555,271,444.89 | 646,204,129.89 | 214,177,094.99 | 10,977,738,842.36 | 8,486,418,819.43 | 7,230,517,417.45 | 4,871,608,628.98 |
| 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 | 266,797,242.11 | -115,617,373.09 | -88,593,367.85 | 763,616,033.48 | 1,042,915,681.76 | 697,761,693.42 | -93,108,456.46 |
| 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 | 3,361,186,402.83 | 3,031,101,293.60 | 1,740,458,808.05 | 653,049,626.80 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 |
| 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 | 3,361,186,402.83 | 3,031,101,293.60 | 1,740,458,808.05 | 653,049,626.80 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 |
| 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 | 3,218,159,937.92 | 2,500,453,003.84 | 1,654,754,611.45 | 651,692,239.26 | 545,332,793.68 | 413,146,710.15 | 307,250,441.93 |
| 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 | 813,591,903.70 | 86,834,745.60 | 72,307,742.39 | 400,565,239.92 | 394,405,028.65 | 49,723,827.28 | 43,727,218.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,800,000.00 | - | - | 149,998,908.13 | 49,983,775.61 | - | - |
| 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 | 4,033,551,841.62 | 2,587,287,749.44 | 1,727,062,353.84 | 1,202,256,387.31 | 989,721,597.94 | 462,870,537.43 | 350,977,659.96 |
| 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 | -672,365,438.79 | 443,813,544.16 | 13,396,454.21 | -549,206,760.51 | -336,812,012.36 | 89,644,368.21 | -476,534.30 |
| 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 | 1,719,935,438.95 | 1,719,935,438.95 | 1,719,935,438.95 | 1,438,184,070.76 | 1,438,184,070.76 | 1,438,184,070.76 | 1,438,184,070.76 |
| 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 | 1,267,526,454.18 | 2,027,593,918.25 | 1,631,979,783.39 | 1,719,935,438.95 | 1,858,332,162.16 | 1,938,680,744.10 | 1,115,111,447.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 518,119,313.56 | - | 1,444,343,253.18 | - | 1,053,881,940.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 19,550,678.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,625,861.68 | - | 173,738,030.27 | - | 84,528,819.99 | - |
| 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 | - | 86,625,861.68 | - | 173,738,030.27 | - | 84,528,819.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,924,650.67 | - | 31,566,188.12 | - | 14,447,100.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,027,079.67 | - | 5,787,318.42 | - | 3,042,062.94 | - |
| 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 | - | 265,926.83 | - | -36,164,042.64 | - | -36,765,053.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 121,461.07 | - | 641,147.07 | - | 466,449.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 408,227,326.38 | - | 111,056,330.02 | - | -54,973,756.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,591,034.45 | - | 153,017,871.03 | - | 76,651,089.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -864,570,279.11 | - | -1,348,731,089.18 | - | -905,164,305.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -84,262,671.05 | - | -3,820,546.00 | - | 14,923,286.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -83,605,144.67 | - | -7,797,113.55 | - | 16,040,575.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -657,526.38 | - | 3,976,567.55 | - | -1,117,289.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,828,690.41 | - | -16,929,974.72 | - | -35,889,771.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 79,327,713.66 | - | -304,326,274.61 | - | -365,445,668.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -155,196,188.68 | - | -97,310,257.71 | - | -178,402,423.80 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -17,998,085.48 | - | -118,563,625.81 | - | -3,448,300.35 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,027,593,918.25 | - | 1,719,935,438.95 | - | 1,938,680,744.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,719,935,438.95 | - | 1,438,184,070.76 | - | 1,438,184,070.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 307,658,479.30 | - | 281,751,368.19 | - | 500,496,673.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-17 | 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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