| 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 | 3,877,329,125.33 | 2,424,000,171.51 | 1,291,552,168.62 | 5,601,084,352.41 | 3,924,471,668.28 | 2,535,051,811.78 | 1,217,650,178.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,627,896.00 | 24,046,187.74 | 8,864,865.68 | 40,628,249.38 | 40,404,439.72 | 37,070,729.69 | 27,109,470.27 |
| 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 | 26,287,494.71 | 54,134,641.67 | 12,395,983.66 | 26,361,082.04 | 22,443,608.99 | 17,368,591.51 | 8,233,959.80 |
| 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 | 3,942,244,516.04 | 2,502,181,000.92 | 1,312,813,017.96 | 5,668,073,683.83 | 3,987,319,716.99 | 2,589,491,132.98 | 1,252,993,608.61 |
| 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 | 3,465,750,582.64 | 2,204,580,091.66 | 1,083,750,196.19 | 5,052,622,480.11 | 3,690,608,857.25 | 2,293,101,305.46 | 1,177,963,328.88 |
| 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 | 231,752,772.09 | 183,333,172.89 | 113,331,913.73 | 320,080,935.10 | 215,536,828.70 | 145,915,682.28 | 77,842,968.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,242,920.62 | 55,749,018.12 | 21,430,511.50 | 220,416,305.75 | 188,436,874.23 | 147,219,820.56 | 118,425,188.36 |
| 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 | 77,075,067.31 | 54,477,431.02 | 26,203,113.29 | 126,585,774.45 | 53,277,545.39 | 43,441,583.46 | 26,211,852.84 |
| 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 | 3,840,821,342.66 | 2,498,139,713.69 | 1,244,715,734.71 | 5,719,705,495.41 | 4,147,860,105.57 | 2,629,678,391.76 | 1,400,443,338.42 |
| 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 | 101,423,173.38 | 4,041,287.23 | 68,097,283.25 | -51,631,811.58 | -160,540,388.58 | -40,187,258.78 | -147,449,729.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 158,309,164.07 | - | - | - | - | - | - |
| 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 | - | - | - | 2,083,500.00 | 2,083,500.00 | 427,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：少质押和定期存款所收到的现金(元) | - | - | - | 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 | - | - | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 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 | 258,309,164.07 | 100,000,000.00 | - | 2,083,500.00 | 2,083,500.00 | 427,800.00 | - |
| 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 | 121,896,684.40 | 107,137,885.18 | 51,692,333.92 | 123,788,890.70 | 86,000,365.45 | 45,629,889.80 | 32,277,016.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出的其他项目(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 | 121,896,684.40 | 107,137,885.18 | 51,692,333.92 | 123,788,890.70 | 86,000,365.45 | 45,629,889.80 | 32,277,016.01 |
| 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 | 136,412,479.67 | -7,137,885.18 | -51,692,333.92 | -121,705,390.70 | -83,916,865.45 | -45,202,089.80 | -32,277,016.01 |
| 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 | 1,601,000,000.00 | 1,334,000,000.00 | 455,000,000.00 | 1,594,000,000.00 | 1,849,000,000.00 | 1,509,000,000.00 | 739,000,000.00 |
| 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 | 100,287,263.76 | 58,073,688.24 | 4,858,612.38 | 53,141,125.95 | 23,994,938.27 | - | - |
| 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 | 1,701,287,263.76 | 1,392,073,688.24 | 459,858,612.38 | 1,647,141,125.95 | 1,872,994,938.27 | 1,509,000,000.00 | 739,000,000.00 |
| 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 | 2,303,312,233.90 | 1,786,421,706.45 | 583,285,461.90 | 1,763,467,245.31 | 1,774,885,534.27 | 1,498,434,630.74 | 610,119,497.11 |
| 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 | 43,702,996.19 | 29,955,558.96 | 15,719,428.14 | 77,593,568.13 | 88,179,778.14 | 66,096,785.63 | 31,539,844.21 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 375,000.00 | 375,000.00 | - | 6,220,646.47 | 3,806,000.00 | 57,164,589.73 | 21,038,338.63 |
| 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 | 2,347,390,230.09 | 1,816,752,265.41 | 599,004,890.04 | 1,847,281,459.91 | 1,866,871,312.41 | 1,621,696,006.10 | 662,697,679.95 |
| 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 | -646,102,966.33 | -424,678,577.17 | -139,146,277.66 | -200,140,333.96 | 6,123,625.86 | -112,696,006.10 | 76,302,320.05 |
| 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 | 572,601,218.18 | 572,601,218.18 | 572,601,218.18 | 946,105,845.82 | 946,105,845.82 | 946,105,845.82 | 946,105,845.82 |
| 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 | 167,498,795.37 | 147,578,702.34 | 451,267,017.63 | 572,601,218.18 | 708,240,651.71 | 748,034,686.20 | 842,637,861.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -284,389,910.54 | - | -457,419,780.13 | - | -243,886,118.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 115,073,376.40 | - | 9,855,693.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,123,059.96 | - | 207,814,297.39 | - | 103,923,340.34 | - |
| 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 | - | 100,123,059.96 | - | 207,814,297.39 | - | 103,923,340.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,422,696.25 | - | 21,553,868.73 | - | 10,814,223.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,752,998.55 | - | 9,407,986.77 | - | 3,534,499.06 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -1,864,072.79 | - | 44,621,684.17 | - | -456,835.39 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 7,288,242.31 | - | 7,288,242.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,074,253.32 | - | 79,578,125.64 | - | 36,627,646.41 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 217,433,931.31 | - | - | - | - | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -820,984.44 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -820,984.44 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,142,071.16 | - | 58,610,231.66 | - | 24,406,911.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,842,766.43 | - | -353,424,702.14 | - | 138,797,596.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -88,496,506.42 | - | 213,892,612.64 | - | -131,092,458.23 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,010,827.08 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 147,578,702.34 | - | 572,601,218.18 | - | 748,034,686.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 572,601,218.18 | - | 946,105,845.82 | - | 946,105,845.82 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -425,022,515.84 | - | -373,504,627.64 | - | -198,071,159.62 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 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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