| 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 | 5,994,392,282.23 | 3,875,380,787.14 | 2,276,061,114.42 | 5,296,950,711.82 | 5,360,639,779.30 | 3,690,591,932.12 | 1,827,877,476.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,598.95 | 957,488.37 | 16,388.99 | 14,224,352.75 | 1,574,651.40 | 1,399,409.20 | 41,743.86 |
| 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 | 438,549,539.89 | 299,472,700.04 | 383,302,016.85 | 636,675,172.62 | 345,973,575.85 | 194,806,434.37 | 922,107,849.07 |
| 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 | 6,434,830,421.07 | 4,175,810,975.55 | 2,659,379,520.26 | 5,947,850,237.19 | 5,708,188,006.55 | 3,886,797,775.69 | 2,750,027,069.58 |
| 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 | 5,510,140,063.13 | 3,436,231,836.58 | 2,255,363,598.66 | 4,901,646,627.29 | 4,834,004,871.96 | 3,210,364,800.22 | 1,714,088,235.85 |
| 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 | 298,045,936.09 | 201,251,714.17 | 113,303,005.96 | 424,394,853.28 | 294,417,022.92 | 197,151,852.22 | 122,689,424.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,569,764.12 | 87,052,354.27 | 48,175,864.81 | 180,022,415.05 | 136,092,249.49 | 104,748,046.17 | 68,278,860.31 |
| 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 | 547,776,581.84 | 420,819,453.98 | 426,684,331.84 | 830,314,743.64 | 492,349,064.13 | 327,918,352.58 | 887,245,577.16 |
| 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 | 6,471,532,345.18 | 4,145,355,359.00 | 2,843,526,801.27 | 6,336,378,639.26 | 5,756,863,208.50 | 3,840,183,051.19 | 2,792,302,097.54 |
| 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 | -36,701,924.11 | 30,455,616.55 | -184,147,281.01 | -388,528,402.07 | -48,675,201.95 | 46,614,724.50 | -42,275,027.96 |
| 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 | - | - | 590,000.00 | 2,738,714.50 | 2,724,406.50 | 20,407.12 | 20,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 673,449.70 | 673,449.70 | 35,829.98 | 44,761.82 | 44,575.14 | 44,575.14 | 2,937,713.34 |
| 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 | 27,600,688.16 | 20,341,929.18 | 1,297,986.40 | 6,670,150.10 | 1,912,496.10 | 1,555,559.40 | 429,554.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 590,000.00 | 590,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 26,271,676.21 | 26,110,000.00 | 26,110,000.00 | 896,139.60 | 2,268,170.95 | 2,257,984.30 | - |
| 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 | 55,135,814.07 | 47,715,378.88 | 28,033,816.38 | 10,349,766.02 | 6,949,648.69 | 3,878,525.96 | 3,387,267.34 |
| 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 | 15,708,869.80 | 11,745,356.11 | 12,511,400.12 | 30,457,577.11 | 32,171,032.13 | 10,809,114.54 | 10,634,604.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 28,017,824.70 | 27,211,764.70 | 25,211,764.70 | 6,492,000.00 | 12,268,588.24 | 4,923,000.00 | 4,482,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 108,000,000.00 | 87,000,000.00 | - | 150,418,329.62 | 144,441,000.00 | 144,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 31,215,313.18 | 26,110,000.00 | 26,162,656.59 | 6,930,916.02 | 6,930,916.02 | 6,962,646.54 | 18,900.00 |
| 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 | 182,942,007.68 | 152,067,120.81 | 63,885,821.41 | 194,298,822.75 | 195,811,536.39 | 166,694,761.08 | 15,135,504.04 |
| 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 | -127,806,193.61 | -104,351,741.93 | -35,852,005.03 | -183,949,056.73 | -188,861,887.70 | -162,816,235.12 | -11,748,236.70 |
| 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 | 14,733,070.00 | 10,933,070.00 | 10,933,070.00 | 170,100,000.00 | 100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 14,733,070.00 | 10,933,070.00 | - | 170,100,000.00 | 100,000.00 | - | - |
| 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 | 1,055,789,160.53 | 680,186,761.08 | 312,000,000.00 | 1,491,614,721.45 | 1,161,274,245.87 | 958,277,218.87 | 262,300,000.00 |
| 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 | 1,399,220,000.00 | 915,622,677.78 | 324,072,677.78 | 1,148,866,538.85 | 608,773,522.47 | 462,329,714.61 | 2,165,953.40 |
| 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 | 2,469,742,230.53 | 1,606,742,508.86 | 647,005,747.78 | 2,810,581,260.30 | 1,770,147,768.34 | 1,420,606,933.48 | 264,465,953.40 |
| 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 | 1,013,859,540.42 | 808,110,000.00 | 340,000,000.00 | 740,616,735.91 | 794,511,143.64 | 700,993,710.34 | 136,154,440.82 |
| 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 | 91,609,304.49 | 55,845,591.52 | 31,623,447.43 | 64,769,469.47 | 51,823,194.56 | 28,190,965.12 | 26,443,500.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 4,621,211.51 | - | - | - | - | - | - |
| 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 | 1,120,226,851.89 | 766,547,942.12 | 135,215,163.60 | 1,301,189,707.26 | 667,173,785.68 | 514,883,877.20 | 73,052,194.05 |
| 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 | 2,225,695,696.80 | 1,630,503,533.64 | 506,838,611.03 | 2,106,575,912.64 | 1,513,508,123.88 | 1,244,068,552.66 | 235,650,135.00 |
| 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 | 244,046,533.73 | -23,761,024.78 | 140,167,136.75 | 704,005,347.66 | 256,639,644.46 | 176,538,380.82 | 28,815,818.40 |
| 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 | 526,307,028.63 | 526,307,028.63 | 526,307,028.63 | 394,793,350.10 | 394,793,350.10 | 394,793,350.10 | 394,793,350.10 |
| 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 | 605,914,930.52 | 428,635,960.22 | 446,456,307.18 | 526,307,028.63 | 413,874,884.89 | 455,126,860.13 | 369,585,903.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,388,887.64 | - | -527,711,505.13 | - | 66,409,731.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,439,668.07 | - | -14,130,877.92 | - | -13,753,571.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,380,762.56 | - | 67,847,646.48 | - | 34,197,679.43 | - |
| 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 | - | 33,380,762.56 | - | 67,847,646.48 | - | 34,197,679.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,791,691.44 | - | 15,751,405.72 | - | 7,677,785.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,734,379.55 | - | 4,540,561.60 | - | 4,131,335.38 | - |
| 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 | - | -2,646,341.95 | - | 1,808,166.00 | - | -600,664.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,562.94 | - | 875,297.29 | - | 780,737.65 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 693,894.78 | - | -653,077.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 95,074,782.45 | - | 206,510,454.92 | - | 75,959,338.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 211,657.81 | - | -2,193,823.02 | - | 3,047,784.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,658,887.86 | - | -8,658,397.80 | - | -8,207,317.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,974,776.99 | - | -6,194,413.19 | - | -6,822,057.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -684,110.87 | - | -2,463,984.61 | - | -1,385,260.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,322,654.07 | - | -84,951,581.87 | - | -124,877,614.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,469,476.39 | - | -991,225,102.00 | - | -447,513,618.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -263,662,220.89 | - | 432,087,963.70 | - | 445,469,399.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 428,635,960.22 | - | 526,307,028.63 | - | 455,126,860.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 526,307,028.63 | - | 394,793,350.10 | - | 394,793,350.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,671,068.41 | - | 131,513,678.53 | - | 60,333,510.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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