| 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 | 11,922,036,221.96 | 8,417,977,276.68 | 3,482,156,610.05 | 16,895,068,268.74 | 11,840,166,408.58 | 8,287,495,173.99 | 3,706,285,902.08 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 19,472,285.88 | 19,472,285.88 | - | - | - | - | - |
| 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 | 24,857,190.43 | 20,526,896.47 | 6,727,066.36 | 46,465,058.28 | 30,418,704.83 | 22,441,646.74 | 1,008,397.33 |
| 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 | 11,966,365,698.27 | 8,457,976,459.03 | 3,488,883,676.41 | 16,941,533,327.02 | 11,870,585,113.41 | 8,309,936,820.73 | 3,707,294,299.41 |
| 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 | 12,943,831,425.99 | 9,078,534,313.61 | 4,546,078,778.77 | 16,273,729,734.67 | 12,612,776,250.32 | 8,505,616,669.53 | 4,875,377,178.32 |
| 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 | 342,755,770.48 | 261,109,831.90 | 180,041,811.13 | 438,452,960.96 | 370,568,879.52 | 341,691,581.31 | 225,707,676.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,484,611.60 | 92,318,609.69 | 33,006,248.24 | 113,598,545.55 | 98,022,300.31 | 82,281,389.02 | 28,778,142.45 |
| 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 | 179,153,590.77 | 123,527,432.55 | 85,114,231.50 | 293,138,429.37 | 207,574,313.10 | 100,439,904.59 | 82,597,522.55 |
| 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 | 13,564,225,398.84 | 9,555,490,187.75 | 4,844,241,069.64 | 17,118,919,670.55 | 13,288,941,743.25 | 9,030,029,544.45 | 5,212,460,519.47 |
| 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 | -1,597,859,700.57 | -1,097,513,728.72 | -1,355,357,393.23 | -177,386,343.53 | -1,418,356,629.84 | -720,092,723.72 | -1,505,166,220.06 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 120,000.00 | - | - | - | - |
| 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 | 1,525,267.01 | 602,086.37 | 65,493.04 | 1,235,361.13 | 1,235,361.13 | 768,563.22 | - |
| 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 | 737,924.50 | 425,073.17 | 258,378.01 | 24,721,118.59 | 25,775,381.55 | 25,376,487.81 | 242,362.72 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 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 | 会员可见 | 2,263,191.51 | 1,027,159.54 | 443,871.05 | 25,956,479.72 | 27,010,742.68 | 26,145,051.03 | 242,362.72 |
| 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 | 187,718,078.44 | 112,763,344.80 | 91,603,533.61 | 138,453,016.75 | 118,528,534.07 | 59,234,992.42 | 34,935,902.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 601,269.22 | 601,269.22 | - | - | - | - | - |
| 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 | 17,566,000.00 | 16,200,000.00 | 14,984,766.29 | - | - | - | - |
| 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 | 205,885,347.66 | 129,564,614.02 | 106,588,299.90 | 140,453,016.75 | 120,528,534.07 | 61,234,992.42 | 34,935,902.71 |
| 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 | -203,622,156.15 | -128,537,454.48 | -106,144,428.85 | -114,496,537.03 | -93,517,791.39 | -35,089,941.39 | -34,693,539.99 |
| 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 | 5,615,000.00 | 4,635,000.00 | 2,720,000.00 | 24,332,904.00 | 3,812,904.00 | 3,622,904.00 | 2,323,200.00 |
| 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 | 4,675,000.00 | 3,695,000.00 | 2,720,000.00 | 24,332,904.00 | 3,812,904.00 | 3,622,904.00 | 2,323,200.00 |
| 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 | 3,716,074,250.16 | 2,682,301,737.77 | 1,839,343,507.34 | 3,857,008,282.09 | 3,722,999,962.60 | 2,210,754,404.25 | 1,866,042,680.39 |
| 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 | 3,721,689,250.16 | 2,686,936,737.77 | 1,842,063,507.34 | 3,881,341,186.09 | 3,726,812,866.60 | 2,214,377,308.25 | 1,868,365,880.39 |
| 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 | 1,794,347,090.30 | 1,337,494,277.91 | 313,318,029.13 | 3,751,219,482.40 | 2,382,866,588.09 | 1,452,559,239.14 | 277,254,187.49 |
| 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 | 112,408,478.85 | 83,892,203.45 | 26,964,383.64 | 145,076,843.06 | 129,673,076.99 | 94,081,288.52 | 18,436,464.95 |
| 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 | 28,116,665.90 | 14,236,753.17 | - | 56,385,980.78 | 53,409,918.96 | 38,599,318.41 | - |
| 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 | 162,000.00 | 162,000.00 | - | 1,606,500.00 | - | - | - |
| 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 | 1,906,917,569.15 | 1,421,548,481.36 | 340,282,412.77 | 3,897,902,825.46 | 2,512,539,665.08 | 1,546,640,527.66 | 295,690,652.44 |
| 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 | 1,814,771,681.01 | 1,265,388,256.41 | 1,501,781,094.57 | -16,561,639.37 | 1,214,273,201.52 | 667,736,780.59 | 1,572,675,227.95 |
| 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 | 283,789,590.49 | 283,789,590.49 | 283,789,590.49 | 592,012,982.02 | 592,012,982.02 | 592,012,982.02 | 592,012,982.02 |
| 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 | 299,392,356.23 | 323,113,847.58 | 324,068,862.98 | 283,789,590.49 | 294,480,352.12 | 504,656,536.17 | 624,828,449.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,705,867.04 | - | 92,582,778.51 | - | 58,115,728.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,542,473.67 | - | 58,066,618.52 | - | 43,204,145.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,550,237.18 | - | 41,591,633.03 | - | 14,917,002.82 | - |
| 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 | - | 21,550,237.18 | - | 41,591,633.03 | - | 14,917,002.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,699,134.85 | - | 3,182,465.29 | - | 3,710,081.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,842,605.50 | - | 10,455,877.19 | - | 4,150,864.48 | - |
| 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 | - | 11,727.57 | - | -565,794.47 | - | -204,978.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 190,066.99 | - | 496,122.96 | - | 215,636.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 383,440.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,168,942.85 | - | 54,555,863.69 | - | 26,049,748.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -992,191.41 | - | 33,125,499.59 | - | 15,029,717.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,456,463.65 | - | -21,671,857.38 | - | -12,504,236.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,595,681.58 | - | -13,091,393.23 | - | -11,128,046.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 139,217.93 | - | -8,580,464.15 | - | -1,376,190.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -549,309,432.68 | - | -370,759,046.57 | - | -238,880,367.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,985,246.94 | - | -198,260,939.84 | - | 289,058,152.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -671,851,855.26 | - | 106,277,298.85 | - | -928,338,057.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 323,113,847.58 | - | 283,789,590.49 | - | 504,656,536.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 283,789,590.49 | - | 592,012,982.02 | - | 592,012,982.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 39,324,257.09 | - | -308,223,391.53 | - | -87,356,445.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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