| 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 | 2,480,585,897.64 | 1,564,472,816.06 | 497,122,914.33 | 5,991,111,856.15 | 4,478,266,792.17 | 3,266,194,403.71 | 1,978,290,142.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,001,690.22 | 36,001,690.22 | 31,246,588.78 | 4,459,407.45 | 2,241,418.81 | 2,241,418.81 | - |
| 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 | 337,229,682.98 | 227,077,247.48 | 161,281,338.88 | 247,605,910.94 | 778,049,730.31 | 582,935,306.78 | 303,899,868.33 |
| 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 | 2,853,817,270.84 | 1,827,551,753.76 | 689,650,841.99 | 6,243,177,174.54 | 5,258,557,941.29 | 3,851,371,129.30 | 2,282,190,011.12 |
| 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 | 1,986,826,785.99 | 1,456,533,548.51 | 807,926,053.09 | 4,005,346,498.46 | 2,208,292,947.01 | 2,029,597,374.08 | 1,091,203,938.53 |
| 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 | 189,718,254.46 | 125,494,374.94 | 68,132,880.41 | 283,036,990.71 | 218,057,008.56 | 153,981,999.83 | 72,290,554.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,420,994.46 | 238,600,054.45 | 161,538,067.45 | 591,239,383.54 | 526,193,414.25 | 397,638,084.68 | 117,284,376.46 |
| 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 | 681,302,827.46 | 402,045,756.28 | 214,657,736.01 | 534,801,819.30 | 986,398,175.64 | 874,672,191.74 | 198,935,767.21 |
| 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 | 3,174,268,862.37 | 2,222,673,734.18 | 1,252,254,736.96 | 5,414,424,692.01 | 3,938,941,545.46 | 3,455,889,650.33 | 1,479,714,636.93 |
| 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 | -320,451,591.53 | -395,121,980.42 | -562,603,894.97 | 828,752,482.53 | 1,319,616,395.83 | 395,481,478.97 | 802,475,374.19 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 4,088,297.72 | 1,200,000.00 | - | - | 1,582.31 | 1,582.31 | - |
| 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 | 1,296,315.00 | 1,295,815.00 | 855,015.00 | 2,972,349.00 | 549,590.40 | 511,190.40 | 279,190.40 |
| 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 | - | - | - | 24,953,473.38 | 24,953,473.38 | 24,953,473.38 | 24,951,886.81 |
| 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 | 5,384,612.72 | 2,495,815.00 | 855,015.00 | 27,925,822.38 | 25,504,646.09 | 25,466,246.09 | 25,231,077.21 |
| 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 | 27,215,111.48 | 13,282,312.88 | 8,007,105.84 | 32,391,440.50 | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 8,550,000.00 | - | - | - |
| 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 | 27,215,111.48 | 13,282,312.88 | 8,007,105.84 | 40,941,440.50 | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 |
| 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 | -21,830,498.76 | -10,786,497.88 | -7,152,090.84 | -13,015,618.12 | -3,441,015.76 | 9,803,619.91 | 17,945,519.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 810,310,403.98 | 7,026,245.23 | 7,020,872.82 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 7,026,245.23 | 7,020,872.82 | - |
| 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 | 2,373,000,000.00 | 1,348,000,000.00 | 853,000,000.00 | 2,997,931,874.04 | 1,804,181,602.59 | 1,515,000,000.00 | 910,000,000.00 |
| 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 | 660,088,765.59 | 494,225,261.37 | 200,059,559.92 | 757,623,535.55 | 457,241,925.60 | 439,480,633.89 | 215,209,053.61 |
| 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 | 3,033,088,765.59 | 1,842,225,261.37 | 1,053,059,559.92 | 4,565,865,813.57 | 2,268,449,773.42 | 1,961,501,506.71 | 1,125,209,053.61 |
| 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 | 2,643,091,551.91 | 1,554,724,980.22 | 944,746,018.80 | 4,549,635,806.53 | 3,092,674,558.54 | 2,629,247,911.26 | 1,510,108,350.48 |
| 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 | 363,520,496.93 | 232,397,123.40 | 114,652,977.79 | 842,193,450.99 | 463,075,198.17 | 312,974,057.77 | 145,585,407.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 47,367,057.00 | 32,000,000.00 | - | 138,530,000.00 | - | - | - |
| 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 | 558,208,050.17 | 368,023,670.97 | 12,338,914.11 | 390,698,304.21 | 311,884,886.58 | 515,804,888.49 | - |
| 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 | 3,564,820,099.01 | 2,155,145,774.59 | 1,071,737,910.70 | 5,782,527,561.73 | 3,867,634,643.29 | 3,458,026,857.52 | 1,655,693,757.95 |
| 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 | -531,731,333.42 | -312,920,513.22 | -18,678,350.78 | -1,216,661,748.16 | -1,599,184,869.87 | -1,496,525,350.81 | -530,484,704.34 |
| 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 | 1,882,510,445.28 | 1,882,510,445.28 | 1,882,510,445.28 | 2,282,716,444.21 | 2,282,716,444.21 | 2,282,716,444.21 | 2,282,716,444.21 |
| 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 | 1,008,374,006.93 | 1,163,507,726.73 | 1,293,881,550.96 | 1,882,510,445.28 | 2,003,254,181.70 | 1,194,359,125.11 | 2,572,448,460.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,068,154.38 | - | 103,292,423.21 | - | 37,630,919.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,794,629.97 | - | 63,222,342.38 | - | -901,737.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,172,728.00 | - | 86,072,244.40 | - | 44,576,690.70 | - |
| 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 | - | 46,172,728.00 | - | 86,072,244.40 | - | 44,576,690.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 802,088.44 | - | 1,604,176.88 | - | 802,088.44 | - |
| 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 | - | -388,540.29 | - | -2,238,717.24 | - | -1,437,693.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,700,623.80 | - | 4,699,893.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 29,437,125.23 | - | 46,040,454.31 | - | 59,616,033.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 107,424,926.46 | - | 324,276,488.30 | - | 156,396,108.14 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 48,784.70 | - | 1,300.37 | - | 152.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,086,178.88 | - | -76,828,028.88 | - | -94,003,823.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,480,247.85 | - | -44,798,187.27 | - | 31,733,135.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,605,931.03 | - | -32,029,841.61 | - | -125,736,958.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,478,478.91 | - | -762,565,391.64 | - | 1,104,648,429.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 234,849,837.60 | - | 121,987,179.19 | - | -325,965,504.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -778,056,543.45 | - | 917,720,507.35 | - | -604,457,130.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,163,507,726.73 | - | 1,882,510,445.28 | - | 1,194,359,125.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,882,510,445.28 | - | 2,282,716,444.21 | - | 2,282,716,444.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -719,002,718.55 | - | -400,205,998.93 | - | -1,088,357,319.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 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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