| 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 | 4,969,172,282.95 | 3,115,872,087.98 | 1,436,283,368.82 | 5,723,598,016.24 | 4,178,720,539.36 | 2,708,762,518.77 | 1,314,018,843.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,615,365.82 | 77,417,418.95 | 37,123,123.23 | 200,714,361.89 | 155,106,850.24 | 70,278,855.87 | 27,853,485.39 |
| 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 | 114,100,331.71 | 40,738,267.46 | 85,681,933.13 | 281,324,397.22 | 272,493,903.30 | 285,158,985.95 | 47,467,495.88 |
| 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 | 5,200,887,980.48 | 3,234,027,774.39 | 1,559,088,425.18 | 6,205,636,775.35 | 4,606,321,292.90 | 3,064,200,360.59 | 1,389,339,824.85 |
| 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 | 5,046,067,374.77 | 3,250,917,405.18 | 1,621,644,035.75 | 4,910,362,775.65 | 3,541,814,757.10 | 2,440,617,810.67 | 1,059,209,563.79 |
| 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 | 200,785,898.33 | 133,552,837.21 | 71,636,962.78 | 242,191,082.44 | 184,789,275.62 | 122,602,249.11 | 66,954,732.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,703,660.39 | 40,242,715.48 | 16,882,319.07 | 119,804,224.37 | 91,269,190.85 | 60,243,004.37 | 25,328,354.18 |
| 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 | 260,061,531.78 | 166,825,089.90 | 30,062,702.31 | 448,809,278.88 | 393,514,527.41 | 250,974,963.52 | 56,505,610.18 |
| 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 | 5,574,618,465.27 | 3,591,538,047.77 | 1,740,226,019.91 | 5,721,167,361.34 | 4,211,387,750.98 | 2,874,438,027.67 | 1,207,998,260.70 |
| 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 | -373,730,484.79 | -357,510,273.38 | -181,137,594.73 | 484,469,414.01 | 394,933,541.92 | 189,762,332.92 | 181,341,564.15 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 12,192,757.11 | 3,425,548.11 | 1,274,640.00 | 872,527.00 | 567,725.00 | 774,237.00 | 50,080.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 66,728,814.02 | 66,728,814.02 | 58,728,814.02 | - |
| 收到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 | 会员可见 | 2,009,713,566.05 | 482,015,450.78 | 79,371,492.24 | 55,053,967.39 | 834,498.51 | 282,054.79 | - |
| 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 | 2,022,906,323.16 | 486,440,998.89 | 80,646,132.24 | 122,655,308.41 | 68,131,037.53 | 59,785,105.81 | 50,080.00 |
| 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 | 354,138,732.67 | 224,649,251.80 | 139,611,312.81 | 767,150,634.77 | 639,009,989.40 | 377,068,623.11 | 200,569,942.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 35,000,000.00 | - | - | - |
| 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 | 会员可见 | 2,220,060,645.16 | 400,000,000.00 | - | 197,741,886.77 | 193,772,592.89 | 193,028,888.89 | 100,000,000.00 |
| 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 | 2,574,199,377.83 | 624,649,251.80 | 139,611,312.81 | 999,892,521.54 | 832,782,582.29 | 570,097,512.00 | 300,569,942.41 |
| 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 | -551,293,054.67 | -138,208,252.91 | -58,965,180.57 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 | -300,519,862.41 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,459,175,512.61 | 1,073,442,284.70 | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950.00 |
| 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 | 1,459,175,512.61 | 1,073,442,284.70 | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950.00 |
| 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 | 1,030,014,839.81 | 609,583,181.41 | 242,997,902.12 | 1,541,562,806.36 | 1,329,748,702.57 | 1,096,028,743.38 | 763,452,695.65 |
| 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 | 71,342,180.11 | 44,142,712.95 | 24,038,686.75 | 118,712,123.38 | 98,623,659.38 | 81,639,450.86 | 20,158,432.82 |
| 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 | 1,616,710.74 | 794,925.99 | 471,820.58 | 1,543,961.95 | 1,116,349.88 | 712,195.36 | 372,066.25 |
| 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 | 1,102,973,730.66 | 654,520,820.35 | 267,508,409.45 | 1,661,818,891.69 | 1,429,488,711.83 | 1,178,380,389.60 | 783,983,194.72 |
| 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 | 356,201,781.95 | 418,921,464.35 | 215,720,112.22 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 | -422,685,244.72 |
| 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 | 1,761,350,739.83 | 1,761,350,739.83 | 1,761,350,739.83 | 2,481,766,365.12 | 2,481,766,365.12 | 2,481,766,365.12 | 2,481,766,365.12 |
| 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 | 1,203,840,703.53 | 1,691,947,288.90 | 1,737,374,974.81 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 | 1,940,323,491.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -13,123,485.43 | - | -52,438,692.16 | - | 30,337,791.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,377,108.21 | - | 52,714,394.66 | - | 6,921,460.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,356,424.81 | - | 194,182,150.11 | - | 1,380,746.04 | - |
| 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 | - | 109,356,424.81 | - | 194,182,150.11 | - | 1,380,746.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,549,708.18 | - | 7,397,798.23 | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,323,856.22 | - | 5,700,179.30 | - | 3,831,621.64 | - |
| 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 | - | 2,776,866.44 | - | 944,308.62 | - | 2,729,072.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -195,319.93 | - | 209,327.77 | - | -28,514.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,633,532.53 | - | -920,300.65 | - | 98,291.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,662,251.60 | - | 93,904,942.02 | - | -1,583,385.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 150,602.74 | - | -27,795,397.86 | - | 48,115,446.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,651,692.88 | - | -27,204,746.42 | - | -36,462,042.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,776,725.21 | - | -26,558,532.46 | - | -26,746,684.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 125,032.33 | - | -646,213.96 | - | -9,715,357.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,536,015.09 | - | -92,331,527.42 | - | 249,750.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -270,135,593.67 | - | -125,081,683.94 | - | 91,786,953.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -188,226,327.14 | - | 442,640,149.12 | - | 136,179,894.47 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -192,473,791.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,691,947,288.90 | - | 1,761,350,739.83 | - | 1,763,098,357.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,761,350,739.83 | - | 2,481,766,365.12 | - | 2,481,766,365.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,403,450.93 | - | -720,415,625.29 | - | -718,668,007.81 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 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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