| 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 | 3,228,000,528.96 | 1,908,662,291.08 | 1,052,394,619.51 | 3,240,137,557.20 | 2,728,301,815.86 | 1,596,151,853.02 | 633,348,168.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,234,795.17 | 40,962,644.85 | 24,069,545.89 | 194,216,444.35 | 128,772,536.16 | 105,354,117.44 | 2,934,363.27 |
| 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 | 85,089,424.00 | 40,266,101.96 | 32,154,471.32 | 171,961,484.30 | 110,792,917.36 | 83,988,606.48 | 48,946,238.09 |
| 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 | 3,357,324,748.13 | 1,989,891,037.89 | 1,108,618,636.72 | 3,606,315,485.85 | 2,967,867,269.38 | 1,785,494,576.94 | 685,228,770.17 |
| 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 | 2,783,416,534.60 | 1,655,322,617.80 | 939,899,671.33 | 2,761,180,366.21 | 2,290,578,924.05 | 1,557,574,490.57 | 635,380,491.58 |
| 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 | 727,823,154.86 | 516,091,513.09 | 253,222,756.46 | 1,102,264,370.72 | 761,568,247.81 | 499,000,527.23 | 231,897,533.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,223,076.01 | 92,439,561.67 | 52,440,859.65 | 188,979,953.68 | 116,695,919.44 | 67,715,860.58 | 33,202,824.19 |
| 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 | 127,624,890.02 | 88,102,691.54 | 63,444,051.85 | 112,388,407.86 | 133,756,254.98 | 72,373,155.46 | 28,619,410.26 |
| 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 | 3,776,087,655.49 | 2,351,956,384.10 | 1,309,007,339.29 | 4,164,813,098.47 | 3,302,599,346.28 | 2,196,664,033.84 | 929,100,259.10 |
| 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 | -418,762,907.36 | -362,065,346.21 | -200,388,702.57 | -558,497,612.62 | -334,732,076.90 | -411,169,456.90 | -243,871,488.93 |
| 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 | 会员可见 | 2,086,767,100.00 | 1,287,000,000.00 | 708,000,000.00 | 1,815,000,000.00 | 1,570,421,679.47 | 916,000,686.26 | 296,000,686.26 |
| 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 | 3,941,671.29 | 2,821,195.41 | 1,237,293.45 | 2,521,690.22 | 2,015,376.70 | 1,560,798.27 | 602,815.14 |
| 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 | 15,656,207.18 | 12,549,843.68 | - | 982,654.00 | 972,654.00 | 101,100.00 | 11,100.00 |
| 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 | 2,106,364,978.47 | 1,302,371,039.09 | 709,237,293.45 | 1,818,504,344.22 | 1,573,409,710.17 | 917,662,584.53 | 296,614,601.40 |
| 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 | 251,011,766.05 | 183,275,756.18 | 101,760,656.31 | 703,812,591.20 | 584,288,295.70 | 389,641,961.81 | 160,762,775.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,000,000.00 | 1,046,000,000.00 | 499,000,000.00 | 2,124,000,000.00 | 1,570,000,000.00 | 916,000,000.00 | 296,000,000.00 |
| 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 | 2,465,011,766.05 | 1,229,275,756.18 | 600,760,656.31 | 2,827,812,591.20 | 2,154,288,295.70 | 1,305,641,961.81 | 456,762,775.93 |
| 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 | -358,646,787.58 | 73,095,282.91 | 108,476,637.14 | -1,009,308,246.98 | -580,878,585.53 | -387,979,377.28 | -160,148,174.53 |
| 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 | 2,857,124,366.68 | 2,165,071,866.68 | 1,365,470,000.00 | 4,724,436,722.58 | 2,829,391,114.40 | 2,020,306,088.91 | 997,284,208.30 |
| 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 | 632,197,406.55 | 109,978,724.87 | 45,807,054.74 | 752,992,219.81 | 746,566,590.89 | 417,458,431.46 | 111,461,271.96 |
| 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 | 3,489,321,773.23 | 2,275,050,591.55 | 1,411,277,054.74 | 5,477,428,942.39 | 3,575,957,705.29 | 2,437,764,520.37 | 1,108,745,480.26 |
| 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 | 2,052,333,575.60 | 1,264,876,075.60 | 841,668,381.15 | 2,851,387,985.72 | 1,890,290,223.11 | 1,151,690,223.11 | 608,007,323.11 |
| 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 | 101,798,374.51 | 69,246,981.69 | 35,626,211.50 | 111,510,106.51 | 86,566,771.72 | 62,314,302.60 | 27,658,260.64 |
| 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 | 848,327,404.88 | 744,148,182.39 | 432,505,711.44 | 626,093,174.32 | 823,434,370.64 | 408,652,740.03 | 58,229,229.48 |
| 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 | 3,002,459,354.99 | 2,078,271,239.68 | 1,309,800,304.09 | 3,588,991,266.55 | 2,800,291,365.47 | 1,622,657,265.74 | 693,894,813.23 |
| 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 | 486,862,418.24 | 196,779,351.87 | 101,476,750.65 | 1,888,437,675.84 | 775,666,339.82 | 815,107,254.63 | 414,850,667.03 |
| 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 | 742,201,410.11 | 742,201,410.11 | 742,201,410.11 | 421,456,056.37 | 421,456,056.37 | 421,456,056.37 | 421,456,056.37 |
| 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 | 453,165,787.89 | 651,324,968.39 | 752,360,977.95 | 742,201,410.11 | 281,728,236.78 | 437,429,718.35 | 431,749,218.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,720,044.53 | - | 42,768,842.93 | - | 34,999,555.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,126,364.10 | - | 71,705,192.47 | - | 22,767,810.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,000,520.84 | - | 236,410,325.63 | - | 89,697,410.18 | - |
| 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 | - | 152,000,520.84 | - | 236,410,325.63 | - | 89,697,410.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,633,012.97 | - | 8,255,215.72 | - | 4,044,706.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,956,524.03 | - | 96,380,240.80 | - | 54,908,661.32 | - |
| 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 | - | -1,628,554.51 | - | 4,651,096.71 | - | 23,467.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 799,461.30 | - | 876,098.95 | - | 492,278.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 81,705,042.88 | - | 121,381,801.52 | - | 48,144,066.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,821,195.41 | - | 384,058.29 | - | 2,513,532.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,919,306.25 | - | -33,609,118.95 | - | -17,408,991.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,677,708.83 | - | -28,117,144.71 | - | -15,984,916.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,241,597.42 | - | -5,491,974.24 | - | -1,424,075.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,368,085.47 | - | 74,194,798.81 | - | -6,071,792.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -295,244,936.18 | - | -2,464,082,637.17 | - | -328,155,963.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -448,155,011.26 | - | 1,174,547,161.36 | - | -332,569,614.47 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,359,134.30 | - | 73,614,625.66 | - | -810,405.62 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 29,352,662.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 651,324,968.39 | - | 742,201,410.11 | - | 437,429,718.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 742,201,410.11 | - | 421,456,056.37 | - | 421,456,056.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,876,441.72 | - | 320,745,353.74 | - | 15,973,661.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-31 | 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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