| 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 | 6,997,655,436.60 | 4,369,673,512.63 | 2,126,201,709.34 | 8,642,539,359.24 | 6,638,716,280.29 | 4,503,875,995.00 | 2,063,041,050.67 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 82,697.17 | 1,186,408.09 | 1,186,408.09 | - |
| 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 | 181,377,294.75 | 110,140,148.55 | 67,617,676.56 | 293,084,332.94 | 316,881,585.25 | 260,858,069.58 | 145,839,766.00 |
| 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 | 7,179,032,731.35 | 4,479,813,661.18 | 2,193,819,385.90 | 8,935,706,389.35 | 6,956,784,273.63 | 4,765,920,472.67 | 2,208,880,816.67 |
| 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 | 6,217,928,134.29 | 4,042,756,730.16 | 1,984,868,536.15 | 7,751,428,985.75 | 6,227,710,128.49 | 4,140,568,100.71 | 1,797,771,319.15 |
| 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 | 360,694,210.79 | 227,373,813.69 | 123,681,100.55 | 476,005,963.28 | 358,279,743.99 | 241,456,150.15 | 109,662,780.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,640,345.21 | 22,403,630.79 | 18,518,000.54 | 33,072,302.75 | 29,870,005.67 | 25,177,893.55 | 19,024,125.24 |
| 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 | 173,607,020.20 | 92,776,145.38 | 46,382,853.48 | 149,152,988.80 | 143,175,001.94 | 100,777,266.31 | 72,496,231.98 |
| 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 | 6,779,869,710.49 | 4,385,310,320.02 | 2,173,450,490.72 | 8,409,660,240.58 | 6,759,034,880.09 | 4,507,979,410.72 | 1,998,954,456.55 |
| 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 | 399,163,020.86 | 94,503,341.16 | 20,368,895.18 | 526,046,148.77 | 197,749,393.54 | 257,941,061.95 | 209,926,360.12 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 182.64 | 182.64 | 182.64 | - |
| 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 | 1,221,139.80 | 1,221,139.80 | 313,999.80 | 17,455,672.08 | 1,535,273.30 | 1,330,650.94 | 3,607.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 2,329,463.92 | 1,700,000.00 | 1,700,000.00 | - | - | - | - |
| 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 | 3,550,603.72 | 2,921,139.80 | 2,013,999.80 | 17,455,854.72 | 1,535,455.94 | 1,330,833.58 | 3,607.05 |
| 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 | 334,425,798.51 | 255,597,645.17 | 186,495,304.75 | 1,095,693,468.23 | 763,417,555.73 | 573,104,039.77 | 314,644,009.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,000,000.00 | - | - | 14,700,000.00 | - | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 18,250,006.00 | 15,550,006.00 | 7,500,006.00 | 7,500,006.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,896,046.52 | 896,046.52 | - | - | 1,001.00 | 1,001.00 | - |
| 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 | 352,321,845.03 | 256,493,691.69 | 186,495,304.75 | 1,128,643,474.23 | 778,968,562.73 | 585,605,046.77 | 322,144,015.32 |
| 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 | -348,771,241.31 | -253,572,551.89 | -184,481,304.95 | -1,111,187,619.51 | -777,433,106.79 | -584,274,213.19 | -322,140,408.27 |
| 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 | 会员可见 | 100,600,000.00 | 100,000,000.00 | 100,000,000.00 | 244,459,620.00 | 235,990,920.00 | 235,990,920.00 | 235,990,920.00 |
| 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 | 会员可见 | 会员可见 | 100,600,000.00 | 100,000,000.00 | 100,000,000.00 | 180,300,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 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 | 1,574,618,200.00 | 1,026,319,550.00 | 442,758,833.33 | 3,200,224,150.68 | 2,326,170,119.68 | 1,931,528,551.54 | 744,057,173.90 |
| 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 | 776,225,572.00 | 660,000,000.00 | 70,000,000.00 | 545,539,041.97 | 128,350,000.00 | 78,250,000.00 | 31,000,000.00 |
| 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 | 2,451,443,772.00 | 1,786,319,550.00 | 612,758,833.33 | 3,990,222,812.65 | 2,690,511,039.68 | 2,245,769,471.54 | 1,011,048,093.90 |
| 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 | 1,561,471,490.78 | 1,165,891,520.18 | 260,132,079.12 | 2,632,312,321.00 | 1,741,182,293.00 | 1,465,863,221.00 | 549,580,000.00 |
| 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 | 153,380,560.88 | 104,155,031.74 | 44,198,485.69 | 198,636,464.88 | 155,348,734.55 | 115,688,077.98 | 46,628,968.37 |
| 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 | 15,767,750.39 | 10,867,750.39 | 734,812.00 | 33,790,993.34 | 11,204,700.57 | 11,204,700.57 | 3,868,394.88 |
| 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 | 840,302,468.03 | 458,538,785.32 | 121,390,828.96 | 948,215,250.96 | 586,043,818.88 | 574,984,281.00 | 479,381,642.85 |
| 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 | 2,555,154,519.69 | 1,728,585,337.24 | 425,721,393.77 | 3,779,164,036.84 | 2,482,574,846.43 | 2,156,535,579.98 | 1,075,590,611.22 |
| 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 | -103,710,747.69 | 57,734,212.76 | 187,037,439.56 | 211,058,775.81 | 207,936,193.25 | 89,233,891.56 | -64,542,517.32 |
| 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 | 527,736,256.87 | 527,736,256.87 | 527,736,256.87 | 901,818,951.75 | 901,818,951.75 | 901,818,951.75 | 901,818,951.75 |
| 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 | 474,417,288.73 | 426,401,258.90 | 550,661,286.66 | 527,736,256.87 | 530,071,431.75 | 664,719,692.07 | 725,062,386.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -125,031,356.76 | - | -650,379,925.11 | - | -399,590,125.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,059,246.27 | - | 170,522,713.35 | - | 139,122,446.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,190,963.09 | - | 428,939,165.58 | - | 202,019,523.17 | - |
| 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 | - | 196,190,963.09 | - | 428,939,165.58 | - | 202,019,523.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,945,701.32 | - | 7,654,341.04 | - | 4,613,163.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,193,565.23 | - | 6,702,575.36 | - | 3,853,955.02 | - |
| 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 | - | -177,446.59 | - | -1,793,139.64 | - | 9,866.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,477,970.48 | - | 22,748,247.18 | - | 20,982,383.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 114,562,295.06 | - | 200,510,072.17 | - | 100,295,699.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,822,792.09 | - | -691,353.77 | - | -21,350.75 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -8,544,984.70 | - | 22,831.72 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -1,322,292.87 | - | 22,831.72 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -7,222,691.83 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,108,295.98 | - | -109,993,910.08 | - | 90,667,525.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,867,986.64 | - | 219,585,050.46 | - | -31,796,142.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,249,054.97 | - | 193,325,354.22 | - | 101,527,171.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | 347,650.78 | - | 33,846,225.08 | - | 18,228,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 426,401,258.90 | - | 527,736,256.87 | - | 664,719,692.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 527,736,256.87 | - | 901,818,951.75 | - | 901,818,951.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -101,334,997.97 | - | -374,082,694.88 | - | -237,099,259.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 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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