| 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 | 5,765,601,981.17 | 3,749,099,683.81 | 2,126,456,967.65 | 7,986,569,436.25 | 5,900,940,767.21 | 3,582,176,513.87 | 1,745,536,783.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,918.94 | 1,185,918.94 | 28,358.43 | 3,064,063.81 | 3,151,383.57 | 237,960.76 | 214,538.51 |
| 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 | 70,638,615.85 | 38,294,237.54 | 31,153,543.48 | 37,875,321.07 | 52,145,118.49 | 37,985,599.41 | 11,218,987.36 |
| 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 | 5,837,426,515.96 | 3,788,579,840.29 | 2,157,638,869.56 | 8,027,508,821.13 | 5,956,237,269.27 | 3,620,400,074.04 | 1,756,970,309.60 |
| 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 | 4,345,144,999.73 | 2,928,733,778.54 | 1,526,638,311.12 | 6,396,176,609.75 | 4,842,575,527.26 | 3,154,942,845.29 | 1,717,589,021.22 |
| 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 | 193,241,001.64 | 128,954,117.18 | 57,457,546.53 | 327,842,756.07 | 155,799,178.73 | 106,622,057.97 | 60,175,684.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,909,541.51 | 123,281,166.89 | 80,262,226.95 | 148,145,419.48 | 109,681,388.11 | 68,458,625.88 | 30,596,520.24 |
| 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 | 54,834,273.13 | 40,133,368.84 | 45,788,144.68 | 61,553,743.70 | 45,633,456.59 | 30,997,207.17 | 18,506,364.98 |
| 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 | 4,818,129,816.01 | 3,221,102,431.45 | 1,710,146,229.28 | 6,933,718,529.00 | 5,153,689,550.69 | 3,361,020,736.31 | 1,826,867,590.92 |
| 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 | 1,019,296,699.95 | 567,477,408.84 | 447,492,640.28 | 1,093,790,292.13 | 802,547,718.58 | 259,379,337.73 | -69,897,281.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 68,203,275.78 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 3,449,549.80 | - | - |
| 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 | 3,672,464.00 | 7,264.00 | 6,580.00 | 3,826,462.74 | 81,743.99 | 34,854.99 | 31,778.59 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 425,374.96 | - | - | - | 1,377,101.15 |
| 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 | 3,672,464.00 | 7,264.00 | 431,954.96 | 72,029,738.52 | 3,531,293.79 | 34,854.99 | 1,408,879.74 |
| 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 | 2,536,155,076.47 | 1,634,005,480.40 | 630,872,626.70 | 2,629,162,627.13 | 1,564,577,824.18 | 939,958,830.32 | 433,286,220.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,380,000.00 | 6,380,000.00 | 82,341,700.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 75,961,700.00 | 75,961,700.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 47,228.60 | - | - | - | - |
| 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 | 2,618,496,776.47 | 1,716,347,180.40 | 713,261,555.30 | 2,629,162,627.13 | 1,564,577,824.18 | 939,958,830.32 | 433,286,220.04 |
| 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 | -2,614,824,312.47 | -1,716,339,916.40 | -712,829,600.34 | -2,557,132,888.61 | -1,561,046,530.39 | -939,923,975.33 | -431,877,340.30 |
| 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 | 会员可见 | - | 会员可见 | 25,000,968.15 | 968.15 | 1,000,968.15 | 143,500,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,000,968.15 | 968.15 | 1,000,968.15 | 83,500,000.00 | 23,500,000.00 | 23,500,000.00 | - |
| 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 | 4,960,337,125.40 | 3,360,494,155.70 | 1,004,498,331.94 | 4,128,690,875.92 | 2,862,159,074.89 | 2,068,388,539.44 | 1,514,939,650.03 |
| 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 | 4,985,338,093.55 | 3,360,495,123.85 | 1,005,499,300.09 | 4,272,190,875.92 | 2,885,659,074.89 | 2,091,888,539.44 | 1,538,439,650.03 |
| 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 | 2,966,757,873.40 | 1,975,090,694.65 | 868,772,196.62 | 2,837,359,414.50 | 1,844,345,460.00 | 1,436,703,817.00 | 605,931,643.00 |
| 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 | 298,111,826.73 | 244,884,885.75 | 50,272,585.78 | 220,519,580.35 | 179,512,810.90 | 122,492,529.24 | 49,310,900.48 |
| 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 | 1,042,730.88 | 1,042,730.88 | - | 33,744,260.65 | 800,416.00 | 800,416.00 | 689,906.30 |
| 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 | 3,265,912,431.01 | 2,221,018,311.28 | 919,044,782.40 | 3,091,623,255.50 | 2,024,658,686.90 | 1,559,996,762.24 | 655,932,449.78 |
| 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 | 1,719,425,662.54 | 1,139,476,812.57 | 86,454,517.69 | 1,180,567,620.42 | 861,000,387.99 | 531,891,777.20 | 882,507,200.25 |
| 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 | 485,548,493.27 | 485,548,493.27 | 485,548,493.27 | 768,215,113.61 | 740,105,173.60 | 740,105,173.60 | 740,105,173.60 |
| 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 | 609,446,543.29 | 476,162,798.28 | 306,666,050.90 | 485,440,137.55 | 842,606,749.78 | 591,452,313.20 | 1,120,837,752.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 336,012,905.29 | - | 490,671,125.21 | - | 135,085,254.61 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 655,945.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 296,950,743.46 | - | 546,324,968.09 | - | 260,281,276.06 | - |
| 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 | - | 296,950,743.46 | - | 546,324,968.09 | - | 260,281,276.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,406,958.25 | - | 3,121,686.66 | - | 1,526,014.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 426,577.49 | - | 759,649.41 | - | 386,602.10 | - |
| 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 | - | -17,961.17 | - | -9,315.62 | - | -9,315.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -11,181.86 | - | 18,085,962.98 | - | -1,446.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 97,499,516.71 | - | 208,295,180.26 | - | 107,739,787.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,744,706.57 | - | -74,986,077.99 | - | -47,947,975.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -390,884.03 | - | 725,328.59 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -332,379.34 | - | -1,873,798.41 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -58,504.69 | - | 2,599,127.00 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,580,173.97 | - | 36,694,729.98 | - | -99,544,398.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,411,627.71 | - | -215,962,328.64 | - | -180,066,903.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 55,281,224.86 | - | 74,836,261.79 | - | 79,153,248.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 476,162,798.28 | - | 432,173,452.32 | - | 591,452,313.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 485,548,493.27 | - | 740,105,173.60 | - | 740,105,173.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,385,694.99 | - | -307,931,721.28 | - | -148,652,860.40 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-16 | 2024-10-25 | 2024-08-19 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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