| 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 | 4,571,432,478.65 | 2,418,112,462.29 | 1,055,058,168.43 | 8,762,533,207.23 | 5,098,372,734.34 | 3,072,267,839.67 | 1,120,609,745.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,551,023.38 | 13,881,570.07 | 10,352,795.88 | 35,140,916.71 | 27,323,082.14 | 23,542,938.73 | 7,714,790.81 |
| 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 | 240,879,608.85 | 137,180,096.23 | 52,344,739.15 | 219,765,511.08 | 273,633,424.33 | 187,650,600.89 | 72,490,914.74 |
| 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 | 4,830,863,110.88 | 2,569,174,128.59 | 1,117,755,703.46 | 9,017,439,635.02 | 5,399,329,240.81 | 3,283,461,379.29 | 1,200,815,451.10 |
| 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 | 4,505,032,257.04 | 3,115,659,383.91 | 1,898,872,922.61 | 7,005,054,708.80 | 5,353,409,169.47 | 3,641,898,654.22 | 1,963,349,089.53 |
| 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 | 1,124,425,542.08 | 805,887,135.13 | 474,825,389.76 | 1,434,960,818.05 | 1,125,976,351.07 | 821,086,596.73 | 443,622,816.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,051,784.61 | 145,528,272.23 | 116,938,014.87 | 246,924,830.30 | 161,027,608.05 | 131,957,533.71 | 91,275,102.61 |
| 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 | 615,721,285.65 | 346,772,906.51 | 172,484,126.96 | 885,157,471.10 | 645,408,017.44 | 413,629,292.71 | 215,501,720.53 |
| 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 | 6,428,230,869.38 | 4,413,847,697.78 | 2,663,120,454.20 | 9,572,097,828.25 | 7,285,821,146.03 | 5,008,572,077.37 | 2,713,748,729.21 |
| 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 | -1,597,367,758.50 | -1,844,673,569.19 | -1,545,364,750.74 | -554,658,193.23 | -1,886,491,905.22 | -1,725,110,698.08 | -1,512,933,278.11 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 342,572.00 | 43,377.00 | 3,600.00 | 26,900.00 | 26,900.00 | 26,900.00 | - |
| 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 | 342,572.00 | 43,377.00 | 3,600.00 | 26,900.00 | 26,900.00 | 26,900.00 | - |
| 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 | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 | 228,054,139.67 | 136,700,514.79 | 90,300,976.80 | 47,887,832.85 |
| 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 | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 | 228,054,139.67 | 136,700,514.79 | 90,300,976.80 | 47,887,832.85 |
| 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 | -108,045,672.56 | -70,258,129.15 | -53,098,148.09 | -228,027,239.67 | -136,673,614.79 | -90,274,076.80 | -47,887,832.85 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 18,000,000.00 | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 18,000,000.00 | - | - | - |
| 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 | 2,280,574,939.59 | 1,767,600,000.00 | 1,280,000,000.00 | 1,936,000,000.00 | 1,836,000,000.00 | 883,000,000.00 | 710,000,000.00 |
| 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 | 2,300,574,939.59 | 1,787,600,000.00 | 1,300,000,000.00 | 1,954,000,000.00 | 1,836,000,000.00 | 883,000,000.00 | 710,000,000.00 |
| 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 | 1,005,000,000.00 | 470,000,000.00 | 270,000,000.00 | 1,902,500,000.00 | 1,182,500,000.00 | 337,500,000.00 | 307,500,000.00 |
| 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 | 158,905,911.79 | 26,724,693.73 | 10,500,962.96 | 161,010,841.11 | 147,663,155.58 | 20,965,698.74 | 9,226,348.08 |
| 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 | 23,715,093.91 | 24,852,924.21 | 23,511,021.88 | 49,935,948.65 | 6,524,825.90 | 5,041,517.30 | 2,583,480.50 |
| 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 | 1,187,621,005.70 | 521,577,617.94 | 304,011,984.84 | 2,113,446,789.76 | 1,336,687,981.48 | 363,507,216.04 | 319,309,828.58 |
| 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 | 1,112,953,933.89 | 1,266,022,382.06 | 995,988,015.16 | -159,446,789.76 | 499,312,018.52 | 519,492,783.96 | 390,690,171.42 |
| 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 | 1,508,093,986.93 | 1,508,093,986.93 | 1,508,093,986.93 | 2,450,226,209.59 | 2,450,226,209.59 | 2,450,226,209.59 | 2,450,226,209.59 |
| 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 | 915,634,489.76 | 859,184,670.65 | 905,619,103.26 | 1,508,093,986.93 | 926,372,708.10 | 1,154,334,218.67 | 1,280,095,270.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -158,915,361.58 | - | 410,163,633.84 | - | 50,857,074.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,997,668.76 | - | 106,169,497.10 | - | -2,088,055.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,396,485.23 | - | 140,882,167.66 | - | 70,472,001.12 | - |
| 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 | - | 68,396,485.23 | - | 140,882,167.66 | - | 70,472,001.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,944,852.22 | - | 157,523,139.86 | - | 71,138,186.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,004,737.41 | - | 7,562,816.37 | - | 3,217,244.62 | - |
| 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 | - | -1,677,345.66 | - | -24,291.45 | - | 22,661.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 81,095.94 | - | 65,084.46 | - | 58,713.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,777,103.90 | - | 47,477,150.67 | - | 24,381,690.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,969,989.95 | - | 32,280,992.51 | - | 22,749,900.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -788,411.79 | - | -19,911,946.35 | - | -2,464,035.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 67,486.91 | - | -17,913,721.45 | - | -2,464,035.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -855,898.70 | - | -1,998,224.90 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,246,274.46 | - | -165,906,248.70 | - | 341,076,735.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,102,291.13 | - | -887,949,037.64 | - | -449,297,856.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,866,991,129.81 | - | -395,710,096.34 | - | -1,863,373,176.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 859,184,670.65 | - | 1,508,093,986.93 | - | 1,154,334,218.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,508,093,986.93 | - | 2,450,226,209.59 | - | 2,450,226,209.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -648,909,316.28 | - | -942,132,222.66 | - | -1,295,891,990.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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