| 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 | 1,597,476,796.40 | 1,108,649,434.92 | 598,154,046.27 | 4,052,305,051.81 | 2,895,053,026.71 | 2,065,144,813.05 | 1,349,914,092.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,884.42 | 182,000.39 | 158,000.39 | 88,551,126.23 | 60,460,488.28 | 59,810,773.52 | 6,337,959.24 |
| 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 | 87,283,494.48 | 78,885,497.24 | 145,409,578.54 | 435,443,258.99 | 303,252,815.97 | 194,748,956.26 | 168,486,385.03 |
| 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 | 1,684,945,175.30 | 1,187,716,932.55 | 743,721,625.20 | 4,576,299,437.03 | 3,258,766,330.96 | 2,319,704,542.83 | 1,524,738,436.39 |
| 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 | 1,227,373,463.09 | 882,186,748.26 | 521,039,167.39 | 3,143,970,185.16 | 2,468,786,000.53 | 1,850,648,567.70 | 1,094,109,546.55 |
| 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 | 245,730,174.51 | 175,598,117.85 | 106,220,905.07 | 462,040,884.26 | 362,390,142.41 | 260,440,780.79 | 148,091,109.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,085,072.16 | 118,799,751.00 | 86,593,068.53 | 190,270,960.86 | 105,752,279.35 | 61,293,472.55 | 24,940,299.41 |
| 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 | 164,186,084.87 | 124,066,864.82 | 235,715,660.74 | 489,062,124.23 | 256,478,101.37 | 214,218,680.61 | 158,356,951.06 |
| 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 | 1,765,374,794.63 | 1,300,651,481.93 | 949,568,801.73 | 4,285,344,154.51 | 3,193,406,523.66 | 2,386,601,501.65 | 1,425,497,906.51 |
| 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 | -80,429,619.33 | -112,934,549.38 | -205,847,176.53 | 290,955,282.52 | 65,359,807.30 | -66,896,958.82 | 99,240,529.88 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,215,391.04 | - | - | - |
| 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 | 437,740.00 | - | - | 1,110,192.93 | 1,110,192.93 | 1,103,422.93 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 437,740.00 | - | - | 4,325,583.97 | 1,110,192.93 | 1,103,422.93 | - |
| 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 | 9,760,845.43 | 8,951,846.53 | 6,565,692.60 | 34,542,746.63 | 24,816,378.70 | 18,468,882.55 | 9,402,610.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 125,550,436.16 | 25,179.71 | 8,017.71 | - |
| 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 | 9,760,845.43 | 8,951,846.53 | 6,565,692.60 | 160,093,182.79 | 24,841,558.41 | 18,476,900.26 | 9,402,610.40 |
| 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 | -9,323,105.43 | -8,951,846.53 | -6,565,692.60 | -155,767,598.82 | -23,731,365.48 | -17,373,477.33 | -9,402,610.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,408,360,000.00 | 2,085,160,000.00 | 1,522,510,000.00 | 15,360,344,861.78 | 10,171,730,000.00 | 4,409,340,000.00 | 2,759,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 2,408,360,000.00 | 2,085,160,000.00 | 1,522,510,000.00 | 15,365,344,861.78 | 10,171,730,000.00 | 4,409,340,000.00 | 2,759,500,000.00 |
| 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 | 2,297,815,803.94 | 2,003,115,803.94 | 1,503,115,803.94 | 15,182,405,000.00 | 10,093,000,000.00 | 4,383,000,000.00 | 2,791,000,000.00 |
| 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 | 130,529,010.64 | 91,122,380.52 | 50,322,767.84 | 490,787,829.79 | 389,300,548.56 | 267,988,236.18 | 127,657,861.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 14,385,600.00 | 14,385,600.00 | - |
| 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 | - | - | - | 6,372,265.79 | - | - | - |
| 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 | 2,428,344,814.58 | 2,094,238,184.46 | 1,553,438,571.78 | 15,679,565,095.58 | 10,482,300,548.56 | 4,650,988,236.18 | 2,918,657,861.18 |
| 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 | -19,984,814.58 | -9,078,184.46 | -30,928,571.78 | -314,220,233.80 | -310,570,548.56 | -241,648,236.18 | -159,157,861.18 |
| 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 | 426,631,410.30 | 426,631,410.30 | 426,631,410.30 | 605,303,354.23 | 605,303,354.23 | 605,303,354.23 | 605,303,354.23 |
| 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 | 316,596,750.61 | 295,756,888.27 | 183,316,401.14 | 426,631,410.30 | 336,777,449.42 | 279,917,312.58 | 535,863,519.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,745,924.50 | - | 109,856,438.74 | - | -345,002,325.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,660,181.60 | - | 4,383,609,126.34 | - | 233,415,236.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,843,941.14 | - | 67,095,293.54 | - | 32,742,926.99 | - |
| 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 | - | 30,843,941.14 | - | 67,095,293.54 | - | 32,742,926.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,807,798.54 | - | 7,382,013.38 | - | 3,733,187.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 221,157.78 | - | 1,499,156.18 | - | 743,348.59 | - |
| 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 | - | - | - | -187,242.19 | - | 244,268.52 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 40,627.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 375,360.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 78,341,228.07 | - | 504,168,063.94 | - | 240,662,853.32 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -5,894,484,956.46 | - | 9,822,846.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,181,291.95 | - | -14,733,810.37 | - | -1,508,707.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,181,291.95 | - | -14,733,810.37 | - | -1,508,707.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 282,477,080.61 | - | 324,121,194.78 | - | -20,590,145.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,819,786.40 | - | 1,063,356,323.69 | - | 790,148,478.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -479,049,321.12 | - | -265,680,884.58 | - | -1,011,814,374.45 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 1,000,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 295,756,888.27 | - | 426,631,410.30 | - | 279,917,312.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 426,631,410.30 | - | 605,303,354.23 | - | 605,303,354.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -130,874,522.03 | - | -178,671,943.93 | - | -325,386,041.65 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-06-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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