| 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 | 8,495,368,914.94 | 6,254,644,701.04 | 3,898,839,134.18 | 14,604,693,716.16 | 10,809,246,073.38 | 7,881,378,348.76 | 4,482,375,975.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,112,807.42 | - | - | - | 3,904.33 | 15,214.21 | - |
| 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 | 64,286,205.51 | 48,053,358.50 | 27,343,561.05 | 324,852,690.24 | 141,961,012.34 | 48,758,968.81 | 27,818,207.36 |
| 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 | 8,562,767,927.87 | 6,302,698,059.54 | 3,926,182,695.23 | 14,929,546,406.40 | 10,951,210,990.05 | 7,930,152,531.78 | 4,510,194,182.70 |
| 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 | 8,083,259,355.19 | 5,869,339,630.47 | 4,154,043,619.82 | 13,907,074,911.61 | 10,709,692,136.83 | 7,195,761,553.21 | 4,283,768,540.59 |
| 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 | 302,701,877.16 | 214,878,518.14 | 115,575,671.46 | 469,968,222.80 | 326,195,496.43 | 233,258,108.38 | 114,250,129.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,898,952.10 | 127,096,438.30 | 67,173,151.01 | 380,011,080.58 | 303,516,509.36 | 229,130,541.48 | 124,683,450.77 |
| 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 | 288,532,476.95 | 121,150,573.33 | 46,314,807.60 | 341,577,320.65 | 191,437,769.80 | 97,311,279.04 | 47,370,775.13 |
| 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 | 8,863,392,661.40 | 6,332,465,160.24 | 4,383,107,249.89 | 15,098,631,535.64 | 11,530,841,912.42 | 7,755,461,482.11 | 4,570,072,896.39 |
| 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 | -300,624,733.53 | -29,767,100.70 | -456,924,554.66 | -169,085,129.24 | -579,630,922.37 | 174,691,049.67 | -59,878,713.69 |
| 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 | 589,120.00 | 89,120.00 | - | 389,850.00 | 53,097.35 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 18,614,552.84 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 589,120.00 | 89,120.00 | - | 19,004,402.84 | 53,097.35 | - | - |
| 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 | 7,720,551.22 | 1,822,701.60 | 115,221.00 | 15,469,182.05 | 2,233,795.01 | 2,141,061.01 | 1,609,340.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,850,000.00 | 30,850,000.00 | - | 34,766,044.81 | 34,766,044.81 | 34,465,044.81 | - |
| 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 | 38,570,551.22 | 32,672,701.60 | 115,221.00 | 50,235,226.86 | 36,999,839.82 | 36,606,105.82 | 1,609,340.00 |
| 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 | -37,981,431.22 | -32,583,581.60 | -115,221.00 | -31,230,824.02 | -36,946,742.47 | -36,606,105.82 | -1,609,340.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 499,035,061.06 | 384,485,268.03 | 127,213,078.27 | 984,070,000.00 | 1,004,639,166.67 | 693,842,500.00 | 286,770,000.00 |
| 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 | 228,025,369.20 | 164,020,561.97 | 39,932,805.26 | 396,581,002.46 | 7,072,817,504.29 | 7,072,817,504.29 | 919,800.00 |
| 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 | 727,060,430.26 | 548,505,830.00 | 167,145,883.53 | 1,380,651,002.46 | 8,077,456,670.96 | 7,766,660,004.29 | 287,689,800.00 |
| 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 | 496,500,000.00 | 393,800,000.00 | 87,000,000.00 | 1,505,081,000.00 | 1,261,381,000.00 | 1,062,911,000.00 | 259,000,000.00 |
| 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 | 76,205,182.01 | 55,573,534.13 | 36,123,859.09 | 222,838,931.72 | 144,362,534.04 | 105,599,330.63 | 41,330,252.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 9,776,454.55 | 9,776,454.55 | 9,776,454.55 | - |
| 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 | 231,302,365.94 | 109,982,514.91 | 23,162,285.62 | 235,550,373.39 | 6,922,063,110.27 | 6,918,727,254.97 | 81,860,305.17 |
| 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 | 804,007,547.95 | 559,356,049.04 | 146,286,144.71 | 1,963,470,305.11 | 8,327,806,644.31 | 8,087,237,585.60 | 382,190,557.44 |
| 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 | -76,947,117.69 | -10,850,219.04 | 20,859,738.82 | -582,819,302.65 | -250,349,973.35 | -320,577,581.31 | -94,500,757.44 |
| 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 | 1,436,822,276.17 | 1,436,822,276.17 | 1,436,822,276.17 | 2,219,957,532.08 | 2,219,957,532.08 | 2,219,957,532.08 | 2,218,066,357.03 |
| 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 | 1,021,268,993.73 | 1,363,621,374.83 | 1,000,642,239.33 | 1,436,822,276.17 | 1,353,046,775.09 | 2,037,481,775.82 | 2,062,094,427.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,900,837.70 | - | 20,373,530.80 | - | 19,177,459.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 84,189,604.20 | - | 206,133,130.82 | - | 85,717,260.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,172,158.70 | - | 19,075,681.87 | - | 8,878,202.52 | - |
| 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 | - | 10,172,158.70 | - | 19,075,681.87 | - | 8,878,202.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 759,539.50 | - | 1,640,082.95 | - | 876,340.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,665,028.31 | - | 4,487,879.11 | - | 2,507,921.18 | - |
| 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 | - | -83,936.06 | - | 502,299.50 | - | 362,519.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 68,625,365.31 | - | 213,062,477.17 | - | 97,434,425.46 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -1,510,310.47 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,378,305.10 | - | -38,319,632.91 | - | -13,078,039.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,409,781.48 | - | -38,271,370.63 | - | -13,078,039.02 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 31,476.38 | - | -48,262.28 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 297,186,440.15 | - | -356,110,101.26 | - | 145,696,190.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,086,833,857.53 | - | -1,786,329,069.64 | - | 1,805,477,464.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,589,129,989.84 | - | 1,517,251,031.72 | - | -1,995,669,184.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,363,621,374.83 | - | 1,436,822,276.17 | - | 2,037,481,775.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,436,822,276.17 | - | 2,219,957,532.08 | - | 2,219,957,532.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,200,901.34 | - | -783,135,255.91 | - | -182,475,756.26 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-04 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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