| 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 | 12,868,183,629.87 | 8,073,895,798.08 | 3,537,042,439.40 | 17,875,091,031.05 | 14,362,169,177.42 | 9,776,581,326.89 | 4,801,465,280.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,120,764.16 | 8,230,661.57 | 3,565,607.63 | 9,503,859.00 | 5,679,531.28 | 5,436,778.58 | 28,567.28 |
| 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 | 381,438,791.25 | 372,458,446.35 | 223,153,524.60 | 149,188,065.06 | 395,024,391.46 | 212,654,195.07 | 404,313,850.14 |
| 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 | 13,260,743,185.28 | 8,454,584,906.00 | 3,763,761,571.63 | 18,033,782,955.11 | 14,762,873,100.16 | 9,994,672,300.54 | 5,205,807,697.87 |
| 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 | 12,420,336,686.07 | 7,483,572,185.22 | 2,958,391,358.78 | 17,301,102,923.02 | 13,621,046,824.37 | 8,506,701,237.40 | 4,409,509,977.50 |
| 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 | 345,355,180.10 | 237,122,586.67 | 129,067,548.57 | 485,752,419.78 | 355,429,545.81 | 237,979,161.02 | 128,017,913.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,480,457.94 | 95,400,673.34 | 32,641,740.79 | 251,738,123.47 | 220,809,402.48 | 185,908,116.71 | 85,824,051.41 |
| 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 | 500,876,732.27 | 268,628,533.76 | 410,998,201.20 | 283,752,340.42 | 906,405,386.85 | 526,302,758.43 | 355,431,276.68 |
| 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 | 13,467,049,056.38 | 8,084,723,978.99 | 3,531,098,849.34 | 18,322,345,806.69 | 15,103,691,159.51 | 9,456,891,273.56 | 4,978,783,219.31 |
| 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 | -206,305,871.10 | 369,860,927.01 | 232,662,722.29 | -288,562,851.58 | -340,818,059.35 | 537,781,026.98 | 227,024,478.56 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 580,813.87 | 580,813.87 | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 | 149,262.29 |
| 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 | 580,813.87 | 580,813.87 | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 | 149,262.29 |
| 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 | 65,118,603.36 | 41,370,460.95 | 21,691,608.45 | 185,636,418.84 | 86,403,141.95 | 50,008,545.96 | 21,458,647.33 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 490,000.00 | 490,000.00 | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 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 | 238,708.10 | 178,373.63 | 98,068.15 | 350,189.92 | 9,106.33 | 2,606.75 | - |
| 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 | 65,847,311.46 | 42,038,834.58 | 21,789,676.60 | 186,236,608.76 | 86,662,248.28 | 50,261,152.71 | 21,458,647.33 |
| 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 | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | -50,044,270.75 | -21,309,385.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 496,999,997.88 | 496,999,902.42 | - | - |
| 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 | 4,046,997,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,091,698,241.53 | 2,596,373,920.18 | 1,506,823,920.18 | 545,933,920.18 |
| 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 | 6,190,000.00 | - | - | - | 156,601,732.02 | - | 18,523,937.89 |
| 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 | 4,053,187,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,588,698,239.41 | 3,249,975,554.62 | 1,506,823,920.18 | 564,457,858.07 |
| 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 | 3,672,868,629.82 | 2,519,983,784.94 | 1,060,389,074.74 | 3,769,050,760.73 | 2,319,871,920.18 | 1,423,009,920.18 | 635,904,000.00 |
| 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 | 130,858,314.92 | 93,897,622.64 | 40,478,384.50 | 365,177,248.85 | 281,635,381.89 | 238,527,678.37 | 37,563,302.06 |
| 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 | 1,789,161.05 | 1,388,802.48 | 1,027,231.52 | 17,065,489.47 | 213,987,522.71 | 190,265,588.17 | 41,212,651.82 |
| 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 | 3,805,516,105.79 | 2,615,270,210.06 | 1,101,894,690.76 | 4,151,293,499.05 | 2,815,494,824.78 | 1,851,803,186.72 | 714,679,953.88 |
| 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 | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | -344,979,266.54 | -150,222,095.81 |
| 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 | 548,419,005.27 | 548,419,005.27 | 548,419,005.27 | 577,887,373.67 | 577,887,373.67 | 577,887,373.67 | 577,887,373.67 |
| 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 | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 | 720,672,344.62 | 633,380,371.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,472,912.94 | - | 89,106,828.73 | - | 29,749,393.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,495,647.34 | - | 26,535,341.70 | - | 8,706,366.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,144,302.12 | - | 161,381,643.59 | - | 79,397,307.11 | - |
| 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 | - | 76,144,302.12 | - | 161,381,643.59 | - | 79,397,307.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,667,113.98 | - | 27,334,227.96 | - | 13,667,113.98 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 21,403.02 | - | 35,671.70 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 197,365.30 | - | -4,568,536.46 | - | 502,440.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,203,797.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 83,133,756.68 | - | 200,897,735.05 | - | 83,118,249.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -303,717.24 | - | -5,170,044.43 | - | -214,275.21 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 636,474.29 | - | 5,733,167.75 | - | 1,500,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 636,474.29 | - | 5,590,997.85 | - | 1,500,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 142,169.90 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,974,019.33 | - | -585,876,755.98 | - | 197,108,382.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -209,133,365.65 | - | 321,608,695.85 | - | -346,126,423.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 430,450,111.72 | - | -529,922,684.38 | - | 470,320,888.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,276,038.38 | - | 548,419,005.27 | - | 720,672,344.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 548,419,005.27 | - | 577,887,373.67 | - | 577,887,373.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,142,966.89 | - | -29,468,368.40 | - | 142,784,970.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 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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