| 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 | 12,515,749,623.72 | 7,766,007,293.93 | 3,315,151,617.51 | 16,169,341,459.79 | 11,148,730,548.22 | 6,920,566,870.69 | 2,940,503,223.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,528,832.61 | 58,007,215.74 | 12,958,259.69 | 61,995,994.87 | 61,167,321.02 | 49,894,255.46 | 5,874,642.16 |
| 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 | 69,546,081.30 | 50,014,883.98 | 34,604,999.05 | 73,473,349.30 | 49,439,960.31 | 34,907,617.83 | 20,117,185.12 |
| 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 | 12,652,824,537.63 | 7,874,029,393.65 | 3,362,714,876.25 | 16,304,810,803.96 | 11,259,337,829.55 | 7,005,368,743.98 | 2,966,495,050.96 |
| 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 | 12,178,197,365.49 | 8,077,401,848.63 | 4,027,019,927.92 | 14,725,926,381.03 | 11,053,359,728.03 | 6,964,230,426.65 | 3,417,247,469.36 |
| 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 | 494,966,435.42 | 344,330,251.79 | 213,875,900.37 | 566,627,748.94 | 428,831,989.72 | 298,350,817.20 | 183,356,715.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,304,716.35 | 138,383,237.57 | 68,184,987.11 | 278,877,449.96 | 218,303,868.44 | 157,108,457.85 | 67,292,730.78 |
| 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 | 278,408,873.51 | 191,485,540.96 | 95,118,338.97 | 323,205,437.25 | 251,639,467.63 | 169,374,483.18 | 86,641,790.16 |
| 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 | 13,127,877,390.77 | 8,751,600,878.95 | 4,404,199,154.37 | 15,894,637,017.18 | 11,952,135,053.82 | 7,589,064,184.88 | 3,754,538,705.78 |
| 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 | -475,052,853.14 | -877,571,485.30 | -1,041,484,278.12 | 410,173,786.78 | -692,797,224.27 | -583,695,440.90 | -788,043,654.82 |
| 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 | - | - | - | 17,976,559.68 | 17,976,559.68 | 10,626,559.68 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,570,406.35 | 11,142,282.67 | 6,037,295.42 | 20,081,663.74 | 13,594,106.70 | 7,311,468.11 | 7,260,506.75 |
| 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 | 1,935,049.93 | 1,742,349.93 | 565,100.00 | 9,855,311.52 | 7,578,605.55 | 4,276,950.35 | 2,635,876.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 32,559,246.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 12,541,349.00 | - | 46,741,237.00 | - | - | - |
| 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 | 18,505,456.28 | 25,425,981.60 | 6,602,395.42 | 127,214,018.01 | 39,149,271.93 | 22,214,978.14 | 9,896,382.75 |
| 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 | 158,105,649.83 | 109,856,576.36 | 37,268,166.18 | 115,530,862.19 | 87,922,272.92 | 59,160,417.46 | 33,560,319.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,295,111.11 | 2,184,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,197,992.90 | 52,276,121.33 | 92,912,411.50 | - | 181,837,755.83 | 84,031,711.68 | 163,511,627.00 |
| 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 | 640,598,753.84 | 164,316,697.69 | 130,180,577.68 | 115,530,862.19 | 269,760,028.75 | 143,192,129.14 | 197,071,946.68 |
| 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 | -622,093,297.56 | -138,890,716.09 | -123,578,182.26 | 11,683,155.82 | -230,610,756.82 | -120,977,151.00 | -187,175,563.93 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 612,610,172.33 | 541,775,672.06 | 347,286,887.82 | 1,448,028,941.24 | 1,201,625,013.92 | 769,950,404.22 | 409,066,800.00 |
| 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 | 289,097,824.04 | - | - | 236,000,000.00 | 205,000,000.00 | 40,000,000.00 | 6,337,079.98 |
| 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 | 901,707,996.37 | 541,775,672.06 | 347,286,887.82 | 1,684,028,941.24 | 1,406,625,013.92 | 809,950,404.22 | 415,403,879.98 |
| 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 | 327,150,000.00 | 294,150,000.00 | 119,500,000.00 | 1,037,000,000.00 | 587,500,000.00 | 181,500,000.00 | 1,000,000.00 |
| 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 | 344,997,678.20 | 337,471,520.83 | 14,225,209.48 | 295,335,467.88 | 286,817,799.60 | 278,774,781.57 | 8,139,845.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,008,705.52 | 34,008,705.52 | 8,571,301.86 | 7,929,692.70 | 7,929,692.70 | 8,115,628.41 | - |
| 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 | 62,659,180.00 | 50,437,765.15 | 270,167,150.05 | 47,860,340.69 | 39,484,675.08 | 14,559,699.97 | 2,625,758.04 |
| 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 | 734,806,858.20 | 682,059,285.98 | 403,892,359.53 | 1,380,195,808.57 | 913,802,474.68 | 474,834,481.54 | 11,765,603.67 |
| 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 | 166,901,138.17 | -140,283,613.92 | -56,605,471.71 | 303,833,132.67 | 492,822,539.24 | 335,115,922.68 | 403,638,276.31 |
| 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 | 1,753,166,360.31 | 1,753,166,360.31 | 1,753,166,360.31 | 1,026,357,209.69 | 1,026,357,209.69 | 1,026,357,209.69 | 1,020,590,718.34 |
| 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 | 822,527,022.57 | 596,932,227.23 | 531,586,246.82 | 1,753,166,360.31 | 597,017,445.49 | 657,946,103.59 | 449,045,076.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 307,308,744.69 | - | 591,495,248.78 | - | 268,330,496.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,972,272.07 | - | 47,435,625.84 | - | 4,701,271.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,858,896.03 | - | 143,504,620.96 | - | 70,234,696.90 | - |
| 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 | - | 76,858,896.03 | - | 143,504,620.96 | - | 70,234,696.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,801,779.50 | - | 11,888,973.54 | - | 6,157,439.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,406,538.83 | - | 8,019,884.19 | - | 3,931,914.65 | - |
| 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 | - | -34,961.18 | - | 436,609.44 | - | 804,076.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 650,405.85 | - | 570,155.01 | - | 157,136.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,350,647.34 | - | 3,385,767.78 | - | 4,642,046.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,001,640.33 | - | 60,643,169.63 | - | 20,972,691.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,226,977.81 | - | -45,587,741.95 | - | -7,413,479.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,631,373.04 | - | -13,815,165.52 | - | -11,179,106.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,902,884.40 | - | -12,157,136.11 | - | -9,680,076.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -271,511.36 | - | -1,658,029.41 | - | -1,499,029.87 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -605,420,327.49 | - | -218,645,661.51 | - | -659,573,188.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -412,403,544.77 | - | -567,031,197.98 | - | -493,127,398.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -306,941,172.92 | - | 360,811,405.11 | - | 201,178,475.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,521,861.82 | - | 21,802,615.08 | - | 4,026,255.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 596,932,227.23 | - | 1,753,166,360.31 | - | 657,946,103.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,753,166,360.31 | - | 1,026,357,209.69 | - | 1,026,357,209.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,156,234,133.08 | - | 726,809,150.62 | - | -368,411,106.10 | - |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-10-28 | 2024-07-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-07-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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