| 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 | 3,724,977,788.45 | 2,547,771,432.12 | 1,386,926,448.53 | 5,505,558,591.14 | 4,047,019,985.83 | 2,709,876,172.49 | 1,484,611,937.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,080,516.58 | 9,174,202.70 | 8,175,654.26 | 8,861,428.68 | 14,564,634.71 | 2,863,119.63 | 21,454.53 |
| 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 | 58,983,271.63 | 42,008,404.10 | 22,039,000.69 | 102,613,052.14 | 59,974,630.17 | 45,936,900.39 | 19,987,442.32 |
| 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 | 3,795,041,576.66 | 2,598,954,038.92 | 1,417,141,103.48 | 5,617,033,071.96 | 4,121,559,250.71 | 2,758,676,192.51 | 1,504,620,834.05 |
| 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 | 2,524,502,686.47 | 2,082,322,301.31 | 1,025,717,338.49 | 4,063,368,942.69 | 2,939,960,383.61 | 1,946,256,231.91 | 1,094,543,594.73 |
| 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 | 330,712,211.04 | 222,588,624.34 | 113,892,848.99 | 487,263,519.04 | 368,315,456.92 | 251,167,013.52 | 132,741,646.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,032,786.33 | 67,745,155.42 | 36,919,317.67 | 130,201,906.52 | 103,522,258.27 | 78,593,158.18 | 38,291,987.48 |
| 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 | 219,331,543.29 | 134,859,004.74 | 56,592,785.13 | 181,219,273.91 | 204,277,700.89 | 146,411,676.82 | 75,763,162.60 |
| 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 | 3,170,579,227.13 | 2,507,515,085.81 | 1,233,122,290.28 | 4,862,053,642.16 | 3,616,075,799.69 | 2,422,428,080.43 | 1,341,340,391.00 |
| 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 | 624,462,349.53 | 91,438,953.11 | 184,018,813.20 | 754,979,429.80 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 803,365,495.40 | 583,054,951.69 | 333,260,612.51 | 68,779,854.67 | 72,376,854.46 | 64,687,949.83 | 27,868,608.59 |
| 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 | 771,561.26 | 768,761.26 | 755,531.10 | 5,538,493.96 | 2,012,653.40 | 2,008,123.40 | 2,000,891.00 |
| 收到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 | 15,671,995.81 | 9,824,839.60 | 7,378,254.82 | 37,510,348.79 | 60,218,458.93 | 55,888,637.60 | 44,379,638.36 |
| 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 | 819,809,052.47 | 593,648,552.55 | 341,394,398.43 | 111,828,697.42 | 134,607,966.79 | 122,584,710.83 | 74,249,137.95 |
| 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 | 288,354,209.44 | 138,279,850.88 | 84,907,789.81 | 480,442,174.48 | 290,550,384.87 | 229,002,751.15 | 166,979,201.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,011,967.87 | 599,811,574.79 | 444,591,859.03 | 120,378,600.00 | 123,227,927.98 | 72,000,783.99 | 21,279,918.18 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 344,000,000.00 | - | - | 280,000,000.00 |
| 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 | - | 73,366,074.75 | 17,363,453.52 | 19,149,420.67 | 10,000,000.00 | 127,102,820.11 | 91,497,248.20 | 22,288,056.70 |
| 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 | 1,403,732,252.06 | 755,454,879.19 | 548,649,069.51 | 954,820,774.48 | 540,881,132.96 | 392,500,783.34 | 490,547,176.51 |
| 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 | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 |
| 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 | - | 会员可见 | 99,951,195.95 | 99,951,195.95 | - | - | - | - | - |
| 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 | - | 会员可见 | 3,723,880.95 | 3,723,880.95 | - | - | - | - | - |
| 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 | 1,488,472,324.72 | 1,300,060,827.22 | 980,460,026.22 | 2,049,844,426.49 | 1,775,145,459.37 | 1,428,640,543.69 | 952,597,409.35 |
| 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 | 303,504,976.37 | 109,920,000.00 | 63,900,000.00 | 183,430,000.00 | 166,000,000.00 | 36,000,000.00 | - |
| 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 | 1,891,928,497.04 | 1,509,932,023.17 | 1,044,360,026.22 | 2,233,274,426.49 | 1,941,145,459.37 | 1,464,640,543.69 | 952,597,409.35 |
| 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 | 1,478,649,108.32 | 1,128,263,010.46 | 628,513,010.46 | 1,368,403,487.47 | 975,437,055.19 | 580,146,289.82 | 258,080,687.13 |
| 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 | 128,182,852.32 | 46,166,494.11 | 23,645,706.64 | 146,232,229.34 | 123,367,863.81 | 103,614,109.32 | 18,193,908.52 |
| 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 | 367,059,585.19 | 47,194,210.55 | 40,546,457.36 | 574,120,930.49 | 957,045,007.99 | 896,187,430.91 | 140,000,000.00 |
| 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 | 1,973,891,545.83 | 1,221,623,715.12 | 692,705,174.46 | 2,088,756,647.30 | 2,055,849,926.99 | 1,579,947,830.05 | 416,274,595.65 |
| 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 | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.70 |
| 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 | 310,557,608.42 | 310,557,608.42 | 310,557,608.42 | 252,474,916.07 | 252,474,916.07 | 252,474,916.07 | 255,534,916.08 |
| 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 | 269,281,571.66 | 528,738,531.80 | 639,016,338.38 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 101,867,478.63 | - | -204,367,888.98 | - | -42,390,062.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,288,680.48 | - | 157,548,541.77 | - | 41,908,562.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 139,437,332.12 | - | 282,795,339.94 | - | 138,676,347.28 | - |
| 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 | - | 139,437,332.12 | - | 282,795,339.94 | - | 138,676,347.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,733,070.77 | - | 7,017,202.13 | - | 5,275,489.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,046,529.26 | - | 11,168,491.13 | - | 21,864,763.07 | - |
| 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 | - | 504,098.40 | - | 274,979.81 | - | 2,260.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,598,024.67 | - | 12,910,364.34 | - | 186,177.87 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,887,193.81 | - | 89,305,280.04 | - | 37,506,367.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,497,505.83 | - | -2,331,891.38 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -992,109.82 | - | -1,012,550.56 | - | -588,538.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -359,176.10 | - | 5,308,579.66 | - | -149,027.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -632,933.72 | - | -6,321,130.22 | - | -439,511.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,974,721.22 | - | 401,417,662.98 | - | 321,110,066.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,624,324.36 | - | 115,931,836.07 | - | 43,247,532.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -211,040,891.02 | - | -151,201,368.10 | - | -234,814,814.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,057,886.45 | - | 22,687,166.73 | - | -841,630.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 528,738,531.80 | - | 310,557,608.42 | - | 204,005,510.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 310,557,608.42 | - | 252,474,916.07 | - | 252,474,916.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 218,180,923.38 | - | 58,082,692.35 | - | -48,469,405.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 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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