| 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 | 2,954,083,765.24 | 1,966,775,181.93 | 990,212,919.83 | 3,837,428,942.61 | 3,084,866,577.15 | 2,070,761,603.41 | 1,027,587,166.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,698,616.74 | 21,026,350.78 | 13,217,913.61 | 56,906,846.01 | 48,197,778.19 | 40,979,175.64 | 19,602,308.82 |
| 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 | 705,012,598.45 | 484,459,477.09 | 280,528,975.89 | 1,013,283,897.27 | 194,398,252.11 | 141,938,329.70 | 46,289,824.53 |
| 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 | 3,686,794,980.43 | 2,472,261,009.80 | 1,283,959,809.33 | 4,907,619,685.89 | 3,327,462,607.45 | 2,253,679,108.75 | 1,093,479,299.67 |
| 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 | 1,753,496,283.99 | 1,168,645,101.84 | 759,978,530.58 | 2,094,835,787.17 | 1,784,876,590.23 | 1,230,551,537.83 | 580,622,239.65 |
| 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 | 546,493,611.40 | 373,812,020.64 | 205,880,323.81 | 727,070,781.95 | 480,941,706.04 | 329,896,714.02 | 187,140,333.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,486,575.90 | 142,808,462.49 | 60,650,239.95 | 238,681,937.93 | 237,216,514.24 | 176,400,149.00 | 86,336,932.82 |
| 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 | 827,194,145.86 | 584,807,115.74 | 283,966,850.89 | 1,212,709,266.42 | 261,571,812.07 | 176,688,455.12 | 113,782,845.73 |
| 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 | 3,364,670,617.15 | 2,270,072,700.71 | 1,310,475,945.23 | 4,273,297,773.47 | 2,764,606,622.58 | 1,913,536,855.97 | 967,882,351.96 |
| 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 | 322,124,363.28 | 202,188,309.09 | -26,516,135.90 | 634,321,912.42 | 562,855,984.87 | 340,142,252.78 | 125,596,947.71 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - |
| 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 | 1,279,791.03 | 554,576.73 | 170,348.46 | 4,396,049.12 | 1,596,584.51 | 325,353.29 | 30,085.30 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,779,791.03 | 2,054,576.73 | 170,348.46 | 4,396,049.12 | 1,596,584.51 | 325,353.29 | 30,085.30 |
| 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 | 372,210,144.62 | 277,011,816.37 | 70,129,598.80 | 931,147,855.45 | 728,390,236.50 | 620,282,748.70 | 250,948,394.97 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 10,307,550.00 | 10,307,550.00 | 10,307,550.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 10,624,050.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 372,210,144.62 | 277,011,816.37 | 70,129,598.80 | 941,771,905.45 | 738,697,786.50 | 630,590,298.70 | 261,255,944.97 |
| 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 | -369,430,353.59 | -274,957,239.64 | -69,959,250.34 | -937,375,856.33 | -737,101,201.99 | -630,264,945.41 | -261,225,859.67 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 7,196,129,011.79 | 2,473,920,000.00 | 1,558,970,000.00 | 4,018,590,000.00 | 3,074,600,000.00 | 2,005,000,000.00 | 1,278,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 173,000,000.00 | 83,000,000.00 | - | 385,000,000.00 | 93,000,000.00 | 83,000,000.00 | - |
| 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 | 7,369,129,011.79 | 2,556,920,000.00 | 1,558,970,000.00 | 4,403,590,000.00 | 3,167,600,000.00 | 2,088,000,000.00 | 1,278,000,000.00 |
| 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 | 4,575,635,581.95 | 2,157,345,852.18 | 1,263,215,488.36 | 3,614,430,682.31 | 2,794,596,612.66 | 1,734,308,914.89 | 940,624,705.72 |
| 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 | 310,698,658.49 | 137,721,197.06 | 70,806,066.34 | 349,852,388.28 | 248,182,143.98 | 142,067,245.68 | 62,930,693.03 |
| 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 | - | - | - | - | - | 800,000.00 | 800,000.00 | 400,000.00 | - |
| 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 | 1,799,027,763.17 | 107,091,513.17 | 11,333,750.00 | 162,282,301.10 | 8,320,414.43 | 8,320,134.43 | 1,431,934.43 |
| 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 | 6,685,362,003.61 | 2,402,158,562.41 | 1,345,355,304.70 | 4,126,565,371.69 | 3,051,099,171.07 | 1,884,696,295.00 | 1,004,987,333.18 |
| 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 | 683,767,008.18 | 154,761,437.59 | 213,614,695.30 | 277,024,628.31 | 116,500,828.93 | 203,303,705.00 | 273,012,666.82 |
| 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 | 427,184,632.36 | 427,184,632.36 | 427,184,632.36 | 440,469,648.76 | 440,469,648.76 | 440,469,648.76 | 440,469,648.76 |
| 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 | 1,057,863,172.06 | 557,021,109.13 | 549,324,665.46 | 427,184,632.36 | 430,935,585.24 | 402,846,607.81 | 565,458,610.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 177,559,190.75 | - | 434,746,711.71 | - | 234,515,579.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,798,396.76 | - | 64,328,734.70 | - | 18,357,618.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 207,570,685.07 | - | 332,303,393.02 | - | 158,860,594.44 | - |
| 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 | - | 207,570,685.07 | - | 332,303,393.02 | - | 158,860,594.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,379,849.41 | - | 11,190,624.64 | - | 4,825,050.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 257,019.43 | - | 446,828.23 | - | 88,745.72 | - |
| 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 | - | -136,299.74 | - | -286,200.69 | - | 21,814.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 587.83 | - | -85,251.67 | - | -143,271.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 81,514,533.21 | - | 187,933,238.11 | - | 70,816,632.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,588,229.93 | - | 2,639,448.01 | - | -3,172,522.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,968,563.67 | - | -29,780,640.37 | - | -15,663,316.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,020,803.20 | - | -18,506,191.09 | - | -15,182,199.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 52,239.53 | - | -11,274,449.28 | - | -481,117.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,852,025.63 | - | -221,317,158.88 | - | 85,372,454.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,811,332.10 | - | -237,556,040.36 | - | -254,191,744.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -74,711,962.16 | - | 89,758,225.97 | - | 40,454,618.63 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 557,021,109.13 | - | 427,184,632.36 | - | 402,846,607.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 427,184,632.36 | - | 440,469,648.76 | - | 440,469,648.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 129,836,476.77 | - | -13,285,016.40 | - | -37,623,040.95 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-25 | 2023-10-23 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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