| 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 | 3,525,620,583.88 | 2,376,841,006.64 | 1,117,634,846.59 | 5,200,267,875.82 | 3,695,424,579.28 | 2,436,849,476.33 | 1,216,155,932.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,253,732.36 | 3,552,195.27 | 711,114.05 | 8,183,472.18 | 6,160,940.45 | 4,367,283.42 | 1,420,042.92 |
| 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 | 340,225,848.41 | 160,212,037.64 | 103,445,481.77 | 518,106,130.40 | 204,036,440.44 | 112,099,871.27 | 100,464,366.20 |
| 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 | 3,874,100,164.65 | 2,540,605,239.55 | 1,221,791,442.41 | 5,726,557,478.40 | 3,905,621,960.17 | 2,553,316,631.02 | 1,318,040,341.97 |
| 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 | 1,241,252,850.96 | 837,847,046.10 | 460,369,803.28 | 1,783,162,530.92 | 1,219,794,894.93 | 789,115,251.01 | 439,969,055.92 |
| 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 | 1,185,409,325.55 | 790,950,260.27 | 420,191,649.91 | 1,766,932,806.84 | 1,294,786,998.37 | 869,962,734.17 | 441,269,454.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,343,068.84 | 184,899,111.70 | 75,653,000.48 | 371,293,509.59 | 288,002,672.41 | 206,676,734.40 | 98,153,535.51 |
| 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 | 646,813,264.93 | 392,491,096.54 | 178,259,837.14 | 867,918,562.57 | 568,407,125.48 | 427,509,585.97 | 193,984,020.49 |
| 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 | 3,326,818,510.28 | 2,206,187,514.61 | 1,134,474,290.81 | 4,789,307,409.92 | 3,370,991,691.19 | 2,293,264,305.55 | 1,173,376,066.02 |
| 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 | 547,281,654.37 | 334,417,724.94 | 87,317,151.60 | 937,250,068.48 | 534,630,268.98 | 260,052,325.47 | 144,664,275.95 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 29,162,159.33 | 21,317,983.97 | 6,129,220.81 | 31,543,293.37 | 28,404,724.89 | 20,272,750.69 | 16,271,435.99 |
| 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 | 会员可见 | 41,721,300.21 | 19,921,825.03 | - | 308,150,395.45 | 409,645,925.59 | 409,645,925.59 | 255,820,343.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 3,419,398.61 | - | - | - |
| 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 | 70,883,459.54 | 41,239,809.00 | 6,129,220.81 | 343,113,087.43 | 438,050,650.48 | 429,918,676.28 | 272,091,779.39 |
| 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 | 88,889,893.15 | 78,034,941.31 | 45,984,386.73 | 333,117,025.03 | 230,165,726.92 | 179,065,617.89 | 87,556,846.62 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,890,001.00 | 1,890,001.00 | 1,890,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 106,779,894.15 | 89,924,942.31 | 57,874,386.73 | 362,117,025.03 | 255,165,726.92 | 199,065,617.89 | 87,556,846.62 |
| 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 | -35,896,434.61 | -48,685,133.31 | -51,745,165.92 | -19,003,937.60 | 182,884,923.56 | 230,853,058.39 | 184,534,932.77 |
| 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 | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 333,613,000.00 | 332,613,000.00 | 207,313,000.00 | 1,624,852,551.87 | 1,511,422,551.87 | 1,343,489,548.29 | 294,463,786.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,696,470.02 | 5,696,470.02 | - |
| 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 | 333,813,000.00 | 332,813,000.00 | 207,313,000.00 | 1,624,852,551.87 | 1,517,119,021.89 | 1,349,186,018.31 | 294,463,786.30 |
| 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 | 649,939,088.58 | 525,977,508.66 | 293,218,017.45 | 1,975,016,200.45 | 1,862,972,081.16 | 1,693,779,811.55 | 324,676,680.50 |
| 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 | 273,284,371.37 | 197,643,055.36 | 115,533,230.99 | 827,649,853.88 | 676,389,825.34 | 464,351,244.46 | 225,942,486.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 199,077,168.34 | - | - | - |
| 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 | 58,770,619.22 | 28,933,666.81 | 11,678,330.63 | 189,501,840.52 | 162,739,121.53 | 93,568,413.60 | 128,830,315.97 |
| 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 | 981,994,079.17 | 752,554,230.83 | 420,429,579.07 | 2,992,167,894.85 | 2,702,101,028.03 | 2,251,699,469.61 | 679,449,482.73 |
| 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 | -648,181,079.17 | -419,741,230.83 | -213,116,579.07 | -1,367,315,342.98 | -1,184,982,006.14 | -902,513,451.30 | -384,985,696.43 |
| 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 | 573,485,091.47 | 573,485,091.47 | 573,485,091.47 | 1,022,559,041.87 | 1,022,559,041.87 | 1,022,559,041.87 | 1,022,559,041.87 |
| 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 | 436,677,858.11 | 439,483,115.09 | 395,942,357.13 | 573,485,091.47 | 555,121,818.93 | 610,989,718.27 | 966,771,954.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -147,943,745.42 | - | -1,606,526,160.22 | - | -87,096,366.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,017,364.30 | - | 994,969,860.05 | - | 72,347,070.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 149,827,644.91 | - | 325,062,757.83 | - | 164,513,706.42 | - |
| 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 | - | 149,827,644.91 | - | 325,062,757.83 | - | 164,513,706.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 332,867,196.24 | - | 678,799,307.34 | - | 338,027,069.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,227,439.63 | - | 68,877,340.43 | - | 25,565,445.13 | - |
| 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 | - | 1,475,156.62 | - | 5,511,908.44 | - | 407,174.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,610,581.33 | - | 200,941.16 | - | 69,283.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,917,907.12 | - | -252,356.20 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 264,842,306.39 | - | 556,727,649.17 | - | 239,321,309.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 71,717,629.67 | - | 159,609,291.00 | - | 11,201,100.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,101,864.53 | - | -58,833,461.97 | - | -20,410,317.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,804,435.93 | - | -53,435,781.14 | - | -18,112,888.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,297,428.60 | - | -5,397,680.83 | - | -2,297,428.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,605,904.81 | - | 49,711,506.99 | - | -3,023,275.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,010,219.49 | - | 110,943,796.80 | - | 579,821,382.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -253,635,576.64 | - | -347,552,312.34 | - | -1,060,691,257.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 439,483,115.09 | - | 573,485,091.47 | - | 610,989,718.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 573,485,091.47 | - | 1,022,559,041.87 | - | 1,022,559,041.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,001,976.38 | - | -449,073,950.40 | - | -411,569,323.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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