| 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 | 5,498,058,188.08 | 3,716,362,954.10 | 1,785,779,823.67 | 4,946,751,368.70 | 4,727,866,916.86 | 2,900,386,867.87 | 1,395,443,258.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,112,360.32 | 4,288,589.44 | 992,347.69 | 23,974,161.44 | 23,880,744.65 | 21,501,583.44 | 16,396,235.46 |
| 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 | 93,170,263.27 | 143,184,457.51 | 56,659,306.92 | 189,933,537.91 | 107,495,557.47 | 85,688,450.23 | 179,434,253.80 |
| 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 | 5,600,340,811.67 | 3,863,836,001.05 | 1,843,431,478.28 | 5,160,659,068.05 | 4,859,243,218.98 | 3,007,576,901.54 | 1,591,273,747.33 |
| 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 | 4,919,657,647.36 | 3,350,903,720.63 | 1,395,794,542.71 | 3,611,083,742.09 | 4,019,559,834.97 | 2,330,694,724.00 | 1,541,811,558.94 |
| 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 | 365,884,713.41 | 245,276,765.18 | 117,604,949.62 | 486,732,440.70 | 344,846,639.83 | 228,487,228.76 | 113,758,586.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,340,672.20 | 88,579,620.19 | 40,086,376.28 | 155,909,726.01 | 117,452,460.30 | 58,942,438.10 | 24,671,090.16 |
| 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 | 427,044,847.35 | 411,786,205.58 | 213,968,873.90 | 411,085,523.70 | 328,702,757.17 | 179,653,026.14 | 373,358,638.64 |
| 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 | 5,841,927,880.32 | 4,096,546,311.58 | 1,767,454,742.51 | 4,664,811,432.50 | 4,810,561,692.27 | 2,797,777,417.00 | 2,053,599,874.26 |
| 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 | -241,587,068.65 | -232,710,310.53 | 75,976,735.77 | 495,847,635.55 | 48,681,526.71 | 209,799,484.54 | -462,326,126.93 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 258,099.68 | - | - | - | - | - | - |
| 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 | 413,318.09 | 82,743.89 | 24,659.47 | 3,562,549.19 | 128,313.87 | 128,313.87 | 24,049.47 |
| 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 | 671,417.77 | 82,743.89 | 24,659.47 | 3,562,549.19 | 128,313.87 | 128,313.87 | 24,049.47 |
| 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 | 365,509,836.09 | 318,877,981.32 | 184,299,357.12 | 413,359,895.49 | 288,902,042.84 | 181,259,539.89 | 102,456,335.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 88,850,656.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 19,699,000.00 | - | - | - |
| 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 | 365,509,836.09 | 318,877,981.32 | 184,299,357.12 | 521,909,551.79 | 288,902,042.84 | 181,259,539.89 | 102,456,335.91 |
| 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 | -364,838,418.32 | -318,795,237.43 | -184,274,697.65 | -518,347,002.60 | -288,773,728.97 | -181,131,226.02 | -102,432,286.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,416,000.00 | 8,480,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 14,416,000.00 | - | - | - |
| 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 | 2,636,763,694.44 | 1,580,263,694.44 | 894,308,000.00 | 3,841,850,000.00 | 2,958,700,000.50 | 2,277,900,000.00 | 1,382,000,000.00 |
| 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 | 2,636,763,694.44 | 1,580,263,694.44 | 894,308,000.00 | 3,856,266,000.00 | 2,967,180,000.50 | 2,277,900,000.00 | 1,382,000,000.00 |
| 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 | 2,131,846,231.75 | 935,846,231.75 | 473,038,231.75 | 3,881,800,000.00 | 2,826,700,000.00 | 2,043,000,000.00 | 1,023,000,000.00 |
| 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 | 61,414,881.38 | 48,155,594.47 | 19,567,311.49 | 101,081,761.62 | 62,854,417.90 | 36,018,063.68 | 16,347,697.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,232,812.62 | - | - | - |
| 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 | - | - | - | 17,689,550.92 | 15,792,971.68 | 15,792,971.68 | - |
| 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 | 2,193,261,113.13 | 984,001,826.22 | 492,605,543.24 | 4,000,571,312.54 | 2,905,347,389.58 | 2,094,811,035.36 | 1,039,347,697.94 |
| 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 | 443,502,581.31 | 596,261,868.22 | 401,702,456.76 | -144,305,312.54 | 61,832,610.92 | 183,088,964.64 | 342,652,302.06 |
| 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 | 309,037,701.69 | 309,037,701.69 | 309,037,701.69 | 466,025,034.57 | 466,025,034.57 | 466,025,034.57 | 466,025,034.57 |
| 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 | 156,420,109.61 | 365,904,626.83 | 608,189,564.30 | 309,037,701.69 | 298,584,238.53 | 687,366,558.48 | 240,993,243.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -60,224,971.15 | - | -257,546,465.57 | - | -252,794,693.03 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 266,475.83 | - | 45,203,436.66 | - | 7,997,655.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 176,639,530.22 | - | 337,454,845.74 | - | 170,585,932.65 | - |
| 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 | - | 176,639,530.22 | - | 337,454,845.74 | - | 170,585,932.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,250,955.15 | - | 5,943,675.24 | - | 3,168,886.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 991,718.79 | - | 4,423,839.42 | - | 2,136,991.76 | - |
| 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 | - | 995,455.78 | - | 41,759.65 | - | 752,227.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,247,661.92 | - | 6,904,566.12 | - | 1,459,712.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,768,047.38 | - | 95,992,427.87 | - | 48,157,490.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,437,809.26 | - | 17,651,236.41 | - | 4,156,095.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,604,875.10 | - | 4,473,602.56 | - | 1,609,702.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,604,875.10 | - | 4,145,531.42 | - | 1,609,702.57 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 328,071.14 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -210,435,549.32 | - | 442,262,410.72 | - | 353,227,405.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,248,395.68 | - | -198,551,796.61 | - | -57,631,472.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -139,061,777.38 | - | 12,298,335.25 | - | -59,528,694.99 | - |
| 其他(元) | - | 会员可见 | - | - | - | 62,677,557.77 | - | -5,513,129.76 | - | 4,221,266.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 365,904,626.83 | - | 309,037,701.69 | - | 687,366,558.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 309,037,701.69 | - | 466,025,034.57 | - | 466,025,034.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,866,925.14 | - | -156,987,332.88 | - | 221,341,523.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |