| 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 | 6,425,518,483.70 | 4,004,352,832.59 | 1,797,168,407.09 | 7,549,762,262.36 | 5,078,898,903.54 | 3,348,089,136.89 | 1,533,072,300.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,037,471.42 | 16,234,923.82 | 6,761,347.90 | 32,701,929.16 | 22,252,725.97 | 15,280,557.83 | 7,956,273.10 |
| 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 | 60,790,585.60 | 40,699,413.46 | 22,914,680.08 | 140,326,460.87 | 84,455,970.19 | 54,252,304.93 | 27,398,054.91 |
| 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 | 6,505,346,540.72 | 4,061,287,169.87 | 1,826,844,435.07 | 7,722,790,652.39 | 5,185,607,599.70 | 3,417,621,999.65 | 1,568,426,628.30 |
| 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 | 4,427,869,717.01 | 3,025,748,230.50 | 1,090,608,083.53 | 6,239,676,715.40 | 3,081,482,573.62 | 1,823,833,004.29 | 610,512,205.52 |
| 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 | 858,132,759.92 | 590,042,377.99 | 290,525,225.54 | 1,105,459,399.35 | 843,995,235.19 | 556,020,589.80 | 273,227,120.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,290,419.14 | 70,131,711.02 | 43,398,918.71 | 128,524,779.87 | 55,541,723.09 | 35,621,800.36 | 19,685,259.51 |
| 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 | 171,617,899.29 | 105,206,307.63 | 66,483,731.32 | 302,686,098.22 | 207,863,720.52 | 133,265,020.25 | 69,779,300.93 |
| 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 | 5,563,910,795.36 | 3,791,128,627.14 | 1,491,015,959.10 | 7,776,346,992.84 | 4,188,883,252.42 | 2,548,740,414.70 | 973,203,886.92 |
| 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 | 941,435,745.36 | 270,158,542.73 | 335,828,475.97 | -53,556,340.45 | 996,724,347.28 | 868,881,584.95 | 595,222,741.38 |
| 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 | 1,539,033.00 | 1,189,033.00 | - | 845,130.00 | 845,130.00 | - | - |
| 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 | 86,727,913.86 | 86,765,437.58 | 86,727,777.60 | 26,016.00 | 152,074.23 | 2,057.54 | 416.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 210,966.04 | - | - | - |
| 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 | 88,266,946.86 | 87,954,470.58 | 86,727,777.60 | 1,082,112.04 | 997,204.23 | 2,057.54 | 416.81 |
| 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 | 159,337,544.98 | 119,741,625.90 | 69,366,103.61 | 191,600,354.88 | 151,666,566.25 | 104,950,547.45 | 50,664,554.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 141,903.00 | 141,903.00 | - | - | 3,150,000.00 | 3,150,000.00 | 3,150,000.00 |
| 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 | 159,479,447.98 | 119,883,528.90 | 69,366,103.61 | 191,600,354.88 | 154,816,566.25 | 108,100,547.45 | 53,814,554.43 |
| 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 | -71,212,501.12 | -31,929,058.32 | 17,361,673.99 | -190,518,242.84 | -153,819,362.02 | -108,098,489.91 | -53,814,137.62 |
| 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 | 6,236,000.00 | 5,310,000.00 | - | 3,540,000.00 | 3,540,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 6,236,000.00 | 5,310,000.00 | - | - | 3,540,000.00 | - | - |
| 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 | 1,656,253,493.10 | 1,529,000,000.00 | 20,000,000.00 | 2,943,134,929.54 | 1,016,360,000.00 | 567,400,000.00 | 84,950,000.00 |
| 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 | 364,463,745.10 | 284,057,308.15 | 27,656,558.77 | 415,188,665.86 | 18,117,291.93 | 22,061,293.08 | 6,994,093.93 |
| 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 | 2,026,953,238.20 | 1,818,367,308.15 | 47,656,558.77 | 3,361,863,595.40 | 1,038,017,291.93 | 589,461,293.08 | 91,944,093.93 |
| 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 | 2,693,501,800.00 | 2,043,138,525.00 | 360,045,900.00 | 2,927,419,589.66 | 1,850,833,858.33 | 1,227,927,571.01 | 359,399,096.10 |
| 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 | 80,225,669.83 | 53,283,028.30 | 13,289,714.10 | 90,522,994.14 | 62,350,125.26 | 49,204,907.85 | 16,190,739.63 |
| 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 | 26,073,165.00 | 8,492,940.00 | - | 21,764,807.20 | 21,766,297.86 | 16,753,048.00 | - |
| 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 | 43,878,056.26 | 37,632,276.00 | 1,665,216.44 | 91,189,451.40 | 45,719,976.36 | 29,233,156.54 | 2,741,431.55 |
| 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 | 2,817,605,526.09 | 2,134,053,829.30 | 375,000,830.54 | 3,109,132,035.20 | 1,958,903,959.95 | 1,306,365,635.40 | 378,331,267.28 |
| 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 | -790,652,287.89 | -315,686,521.15 | -327,344,271.77 | 252,731,560.20 | -920,886,668.02 | -716,904,342.32 | -286,387,173.35 |
| 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 | 165,625,468.66 | 165,625,468.66 | 156,936,324.34 | 156,936,324.34 | 156,936,324.34 | 156,936,324.34 | 156,936,324.34 |
| 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 | 245,228,920.31 | 88,347,887.96 | 182,809,768.05 | 165,625,468.66 | 78,842,290.88 | 200,712,160.46 | 412,020,248.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,336,453.93 | - | 81,172,840.23 | - | 51,466,754.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -8,844,416.16 | - | 101,106,410.00 | - | -5,551,624.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,091,067.01 | - | 23,972,049.04 | - | 10,511,553.90 | - |
| 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 | - | 12,091,067.01 | - | 23,972,049.04 | - | 10,511,553.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,607,442.23 | - | 104,929,974.93 | - | 52,178,342.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,840,729.92 | - | 9,147,049.70 | - | 4,809,719.04 | - |
| 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 | - | 27,081.15 | - | -50,692,179.24 | - | 237,992.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,020,300.35 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,477,622.60 | - | 62,611,784.14 | - | 34,925,803.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,792,908.66 | - | -382,058.50 | - | -2,665,668.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,807,784.46 | - | -1,813,096.47 | - | -1,311,201.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,954,561.65 | - | -10,762,171.91 | - | -1,311,201.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 146,777.19 | - | 8,949,075.44 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,928,939.61 | - | -524,745,354.45 | - | 5,239,009.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,041,042.04 | - | 79,322,927.97 | - | 470,684,260.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 162,840,655.55 | - | 37,758,137.14 | - | 237,180,547.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 88,347,887.96 | - | 165,625,468.66 | - | 200,712,160.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 165,625,468.66 | - | 156,936,324.34 | - | 156,936,324.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,277,580.70 | - | 8,689,144.32 | - | 43,775,836.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-15 | 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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