| 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 | 2,920,534,344.32 | 1,903,530,186.24 | 981,188,433.17 | 3,185,674,291.66 | 2,219,367,472.07 | 1,415,829,006.68 | 743,409,953.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,986,737.55 | 38,536,709.48 | 20,475,721.12 | 68,586,267.43 | 59,268,000.95 | 45,959,008.36 | 15,736,681.98 |
| 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 | 108,056,181.67 | 17,286,351.56 | 29,228,667.64 | 52,901,049.92 | 94,197,143.06 | 10,763,698.46 | 26,282,777.58 |
| 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 | 3,098,577,263.54 | 1,959,353,247.28 | 1,030,892,821.93 | 3,307,161,609.01 | 2,372,832,616.08 | 1,472,551,713.50 | 785,429,413.26 |
| 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 | 2,189,708,410.01 | 1,281,307,599.59 | 729,101,881.02 | 2,442,728,291.44 | 1,764,700,743.54 | 1,048,286,596.38 | 595,079,349.86 |
| 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 | 373,302,449.92 | 243,472,362.65 | 134,187,601.67 | 388,836,703.01 | 290,168,343.95 | 210,499,788.26 | 114,950,696.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,065,518.50 | 76,202,220.61 | 50,208,418.66 | 67,423,264.46 | 55,908,441.82 | 36,226,505.08 | 20,271,143.78 |
| 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 | 304,399,927.04 | 166,018,152.96 | 75,468,107.75 | 234,158,505.50 | 187,663,668.71 | 110,726,160.79 | 42,493,858.58 |
| 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 | 2,984,476,305.47 | 1,767,000,335.81 | 988,966,009.10 | 3,133,146,764.41 | 2,298,441,198.02 | 1,405,739,050.51 | 772,795,048.90 |
| 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 | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 | 174,014,844.60 | 74,391,418.06 | 66,812,662.99 | 12,634,364.36 |
| 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 | 949,206,041.44 | 497,104,536.20 | 172,914,412.46 | 814,513,273.25 | 345,472,647.83 | 236,010,851.21 | 146,228,619.83 |
| 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 | 2,223,971.60 | 2,185,082.71 | 2,152,443.82 | 7,308,491.69 | 437,500.09 | - | 380,520.08 |
| 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 | 428,533.18 | 428,533.18 | - | 1,213,390.43 | 238,908.29 | 218,407.89 | 183,798.64 |
| 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 | 951,858,546.22 | 499,718,152.09 | 175,066,856.28 | 823,035,155.37 | 346,149,056.21 | 236,229,259.10 | 146,792,938.55 |
| 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 | 1,132,923,356.88 | 709,470,509.88 | 294,529,159.42 | 549,611,455.17 | 357,331,358.85 | 185,485,842.27 | 63,819,633.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,013,816.54 | 436,031,438.50 | 40,733,071.04 | 1,300,364,054.81 | 794,563,446.36 | 304,096,808.47 | 264,381,971.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,899,937,173.42 | 1,145,501,948.38 | 335,262,230.46 | 1,849,975,509.98 | 1,151,894,805.21 | 489,582,650.74 | 328,201,605.07 |
| 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 | -948,078,627.20 | -645,783,796.29 | -160,195,374.18 | -1,026,940,354.61 | -805,745,749.00 | -253,353,391.64 | -181,408,666.52 |
| 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 | 9,228,486.00 | 9,228,486.00 | - | 1,202,117,870.42 | 1,219,776,323.16 | 25,377,447.87 | 22,084,660.00 |
| 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 | 1,692,171,394.45 | 1,196,750,357.54 | 588,942,951.95 | 1,115,766,060.00 | 930,077,755.43 | 653,556,795.20 | 349,148,896.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 59,426,100.00 | 59,426,100.00 | - | - | - | - | - |
| 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 | 1,760,825,980.45 | 1,265,404,943.54 | 588,942,951.95 | 2,317,883,930.42 | 2,149,854,078.59 | 678,934,243.07 | 371,233,556.30 |
| 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 | 611,064,194.30 | 344,500,000.00 | 181,031,364.56 | 1,036,940,050.00 | 699,284,913.41 | 263,948,521.91 | 138,212,645.83 |
| 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 | 152,226,391.02 | 133,853,763.13 | 4,310,195.60 | 100,186,830.98 | 92,390,735.10 | 86,920,340.61 | 2,249,028.09 |
| 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 | 105,693,676.59 | 95,376,441.40 | 76,690,607.22 | 35,791,592.17 | 10,924,508.51 | 7,250,243.31 | - |
| 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 | 868,984,261.91 | 573,730,204.53 | 262,032,167.38 | 1,172,918,473.15 | 802,600,157.02 | 358,119,105.83 | 140,461,673.92 |
| 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 | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 | 1,144,965,457.27 | 1,347,253,921.57 | 320,815,137.24 | 230,771,882.38 |
| 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 | 634,193,283.76 | 634,193,283.76 | 634,193,283.76 | 336,192,268.30 | 336,192,268.30 | 336,192,268.30 | 336,192,268.30 |
| 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 | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 | 634,193,283.76 | 957,885,872.46 | 479,942,290.79 | 400,449,444.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 181,703,633.93 | - | 217,469,177.01 | - | 90,404,592.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,019,515.67 | - | 79,497,372.14 | - | 16,967,267.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,479,828.54 | - | 68,380,728.32 | - | 30,758,229.34 | - |
| 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 | - | 39,479,828.54 | - | 68,380,728.32 | - | 30,758,229.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,410,305.14 | - | 8,069,458.19 | - | 3,960,521.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 519,719.20 | - | 1,140,693.28 | - | 362,594.92 | - |
| 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 | - | - | - | -552,279.65 | - | 149,279.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,444,328.97 | - | 679,813.62 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -3,619,978.20 | - | -15,475,005.72 | - | 867,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,209,385.29 | - | 23,215,492.62 | - | 1,443,746.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,346,272.74 | - | -3,544,973.67 | - | -460,601.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,454,977.94 | - | -18,448,149.18 | - | -3,486,301.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,818,222.46 | - | 2,238,995.34 | - | 4,421,416.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 363,244.52 | - | -20,687,144.52 | - | -7,907,718.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,567,757.80 | - | -119,213,757.75 | - | -87,240,967.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -82,956,798.57 | - | -596,695,616.53 | - | -232,498,206.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 60,129,726.22 | - | 485,458,343.90 | - | 226,007,312.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -16,521,102.47 | - | 28,433,568.73 | - | 14,557,543.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 855,981,302.98 | - | 634,193,283.76 | - | 479,942,290.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 634,193,283.76 | - | 336,192,268.30 | - | 336,192,268.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 221,788,019.22 | - | 298,001,015.46 | - | 143,750,022.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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