| 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 | 2,963,477,214.35 | 1,857,950,299.80 | 728,515,561.20 | 5,504,330,781.00 | 3,900,642,258.98 | 2,479,757,971.77 | 1,036,267,207.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,554,331.39 | 850,357.08 | 420,748.65 | 50,137,516.62 | 30,237,990.41 | 29,742,307.44 | 396,305.04 |
| 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 | 78,491,034.23 | 57,775,145.74 | 29,599,608.95 | 79,078,694.17 | 61,055,916.07 | 44,301,424.31 | 12,713,211.38 |
| 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 | 3,049,522,579.97 | 1,916,575,802.62 | 758,535,918.80 | 5,633,546,991.79 | 3,991,936,165.46 | 2,553,801,703.52 | 1,049,376,724.23 |
| 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 | 1,698,782,383.89 | 1,194,401,925.06 | 595,925,751.00 | 2,724,923,775.28 | 2,042,559,090.97 | 1,493,583,081.75 | 820,928,288.30 |
| 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 | 841,196,425.85 | 566,700,149.79 | 292,893,930.50 | 1,266,644,758.27 | 953,923,169.09 | 624,901,127.87 | 310,238,030.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,362,600.80 | 138,960,124.12 | 93,086,622.82 | 372,292,724.47 | 274,795,036.00 | 172,803,843.41 | 80,589,962.11 |
| 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 | 388,281,971.78 | 256,854,196.34 | 116,026,970.20 | 470,967,541.58 | 466,203,301.39 | 298,204,268.77 | 160,321,084.89 |
| 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 | 3,146,623,382.32 | 2,156,916,395.31 | 1,097,933,274.52 | 4,834,828,799.60 | 3,737,480,597.45 | 2,589,492,321.80 | 1,372,077,365.85 |
| 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 | -97,100,802.35 | -240,340,592.69 | -339,397,355.72 | 798,718,192.19 | 254,455,568.01 | -35,690,618.28 | -322,700,641.62 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 5,599,912.49 | 3,888,860.26 | 3,236,556.16 | 7,224,997.75 | 6,402,823.12 | 5,807,637.79 | 4,106,854.95 |
| 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 | 481,440.06 | 447,757.70 | 422,965.21 | 889,908.40 | 463,146.17 | 155,414.92 | 111,242.57 |
| 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 | 1,188,170,615.42 | 888,600,151.93 | 417,439,688.44 | 1,914,026,337.59 | 1,681,720,289.20 | 1,581,720,289.20 | 1,060,520,289.20 |
| 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 | 1,194,251,967.97 | 892,936,769.89 | 421,099,209.81 | 1,922,141,243.74 | 1,688,586,258.49 | 1,587,683,341.91 | 1,064,738,386.72 |
| 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 | 171,179,233.65 | 119,477,366.49 | 52,041,102.56 | 696,295,944.13 | 641,357,541.57 | 67,432,941.42 | 50,342,059.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | - |
| 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 | 1,267,570,463.49 | 808,410,000.00 | 90,000,000.00 | 1,377,362,211.17 | 850,000,000.00 | 1,117,531,594.09 | 467,531,594.09 |
| 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 | 1,438,749,697.14 | 927,887,366.49 | 142,041,102.56 | 2,077,558,155.30 | 1,495,257,541.57 | 1,188,864,535.51 | 517,873,653.59 |
| 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 | -244,497,729.17 | -34,950,596.60 | 279,058,107.25 | -155,416,911.56 | 193,328,716.92 | 398,818,806.40 | 546,864,733.13 |
| 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 | 395,499,989.16 | 395,499,989.16 | 395,499,989.16 | - | - | - | - |
| 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 | 9,410,359,025.47 | 2,281,140,473.95 | 820,507,175.91 | 2,147,466,291.90 | 3,013,043,350.02 | 1,698,074,372.81 | 615,555,246.87 |
| 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 | 1,936,751,097.48 | 1,577,600,230.91 | 547,807,083.85 | 481,597,560.35 | - | - | - |
| 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 | 11,742,610,112.11 | 4,254,240,694.02 | 1,763,814,248.92 | 2,629,063,852.25 | 3,013,043,350.02 | 1,698,074,372.81 | 615,555,246.87 |
| 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 | 9,552,832,594.57 | 2,750,202,589.54 | 1,133,085,822.43 | 1,076,504,519.56 | 2,284,938,709.13 | 1,531,511,179.53 | 403,823,737.31 |
| 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 | 224,351,057.25 | 216,627,848.54 | 7,163,059.09 | 125,040,818.66 | 67,181,886.85 | 52,197,348.13 | 5,241,032.32 |
| 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 | 1,768,724,859.96 | 1,037,172,243.63 | 187,198,876.23 | 2,302,152,892.79 | 89,449,884.78 | 85,303,539.61 | 33,400,854.45 |
| 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 | 11,545,908,511.78 | 4,004,002,681.71 | 1,327,447,757.75 | 3,503,698,231.01 | 2,441,570,480.76 | 1,669,012,067.27 | 442,465,624.08 |
| 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 | 196,701,600.33 | 250,238,012.31 | 436,366,491.17 | -874,634,378.76 | 571,472,869.26 | 29,062,305.54 | 173,089,622.79 |
| 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 | 1,057,711,272.34 | 1,057,711,272.34 | 1,057,711,272.34 | 1,288,427,192.33 | 1,288,427,192.33 | 1,288,427,192.33 | 1,288,427,192.33 |
| 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 | 912,703,814.03 | 1,034,397,526.36 | 1,433,916,662.08 | 1,057,711,272.34 | 2,309,328,350.09 | 1,682,626,965.10 | 1,684,997,159.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -105,867,898.05 | - | 64,673,865.96 | - | -62,910,863.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,889,456.51 | - | 54,323,021.65 | - | 1,862,564.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,512,226.21 | - | 173,060,530.05 | - | 84,907,246.79 | - |
| 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 | - | 86,512,226.21 | - | 173,060,530.05 | - | 84,907,246.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,431,612.71 | - | 76,270,457.81 | - | 48,362,820.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,616,513.91 | - | 43,016,527.06 | - | 23,154,480.66 | - |
| 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 | - | 256,977.59 | - | -5,370,312.76 | - | 377,010.36 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 31,438.26 | - | 161,456.76 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,160,463.49 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,631,006.94 | - | 83,741,001.11 | - | 42,622,251.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,900,631.10 | - | -3,258,373.68 | - | -3,607,421.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -45,442,311.70 | - | -13,082,539.83 | - | -31,162,340.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -45,442,311.70 | - | 9,509,531.62 | - | -30,963,970.27 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -22,592,071.45 | - | -198,370.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 75,971,592.87 | - | 106,867,163.58 | - | 18,007,332.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,102,520.00 | - | -63,235,188.81 | - | -314,531,022.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -390,986,173.24 | - | 159,432,186.52 | - | 91,701,700.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,034,397,526.36 | - | 1,057,711,272.34 | - | 1,682,626,965.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,057,711,272.34 | - | 1,288,427,192.33 | - | 1,288,427,192.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -23,313,745.98 | - | -230,715,919.99 | - | 394,199,772.77 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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