| 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 | 23,215,343,233.80 | 12,237,433,338.70 | 5,401,524,505.63 | 10,644,894,231.99 | 5,593,528,751.25 | 2,460,110,736.31 | 808,867,313.02 |
| 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 | 598,956,834.37 | 580,784,115.56 | 140,796,825.19 | 1,067,356,033.96 | 163,833,088.59 | 109,786,338.36 | 36,163,892.41 |
| 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 | 23,814,300,068.17 | 12,818,217,454.26 | 5,542,321,330.82 | 11,712,250,265.95 | 5,757,361,839.84 | 2,569,897,074.67 | 845,031,205.43 |
| 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 | 21,522,050,380.50 | 11,193,629,368.04 | 4,904,976,569.22 | 9,460,433,238.17 | 5,140,993,700.00 | 2,234,405,489.54 | 697,817,060.62 |
| 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 | 572,445,519.68 | 324,090,043.22 | 156,468,528.15 | 401,881,538.09 | 260,816,924.44 | 132,855,784.46 | 48,780,470.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,764,839.50 | 240,999,331.43 | 103,879,352.94 | 93,110,068.32 | 49,665,147.74 | 24,870,336.36 | 9,641,970.74 |
| 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 | 341,558,285.05 | 503,284,732.68 | 101,022,126.53 | 733,745,150.91 | 366,811,550.09 | 188,007,029.70 | 59,282,472.47 |
| 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 | 22,841,819,024.73 | 12,262,003,475.37 | 5,266,346,576.84 | 10,689,169,995.49 | 5,818,287,322.27 | 2,580,138,640.06 | 815,521,974.59 |
| 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 | 972,481,043.44 | 556,213,978.89 | 275,974,753.98 | 1,023,080,270.46 | -60,925,482.43 | -10,241,565.39 | 29,509,230.84 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 3,059.79 | - |
| 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 | 66.74 | - | - | 62,628.94 | 62,628.94 | 62,628.94 | 62,630.14 |
| 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 | 会员可见 | 16,781,187.12 | 17,137,550.74 | 1,916,748.36 | 17,552,402.70 | 2,035,911.09 | 9,869,906.00 | 301,320.03 |
| 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 | 16,781,253.86 | 17,137,550.74 | 1,916,748.36 | 17,615,031.64 | 2,098,540.03 | 9,935,594.73 | 363,950.17 |
| 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 | 93,362,655.36 | 67,691,189.18 | 48,558,728.28 | 218,909,063.99 | 124,297,385.19 | 79,884,984.01 | 33,300,794.07 |
| 投资支付的现金(元) | - | - | - | - | 294,000,000.00 | - | - | - | - | 3,059.79 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,395,341.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 1.20 |
| 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 | 387,362,655.36 | 67,691,189.18 | 48,558,728.28 | 224,304,405.06 | 124,297,385.19 | 79,888,043.80 | 33,300,795.27 |
| 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 | -370,581,401.50 | -50,553,638.44 | -46,641,979.92 | -206,689,373.42 | -122,198,845.16 | -69,952,449.07 | -32,936,845.10 |
| 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 | 295,633,813.25 | 253,013,248.00 | 195,000,000.00 | 21,499,007.64 | 9,604,000.00 | 4,704,000.00 | 2,254,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 12,054,000.00 | 9,604,000.00 | 4,704,000.00 | 2,254,000.00 |
| 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 | 778,772,200.00 | 422,572,200.00 | 252,771,171.19 | 598,223,100.00 | 428,823,100.00 | 182,727,100.00 | 159,336,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 15,000,000.00 | - | 15,000,000.00 | - |
| 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 | 1,074,406,013.25 | 675,585,448.00 | 447,771,171.19 | 634,722,107.64 | 438,427,100.00 | 202,431,100.00 | 161,590,600.00 |
| 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 | 371,630,033.34 | 176,462,200.00 | 109,200,000.00 | 195,686,907.96 | 93,036,907.96 | 67,846,907.96 | 55,000,000.00 |
| 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 | 25,997,803.57 | 14,107,527.20 | 6,525,973.62 | 15,154,032.89 | 10,940,553.81 | 6,231,006.56 | 2,614,251.58 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 221,719,919.92 | 91,495,054.12 | 67,587,482.57 | 201,618,542.94 | 33,150,729.68 | 63,803,163.90 | 6,886,830.40 |
| 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 | 619,347,756.83 | 282,064,781.32 | 183,313,456.19 | 412,459,483.79 | 137,128,191.45 | 137,881,078.42 | 64,501,081.98 |
| 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 | 455,058,256.42 | 393,520,666.68 | 264,457,715.00 | 222,262,623.85 | 301,298,908.55 | 64,550,021.58 | 97,089,518.02 |
| 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 | 1,153,689,850.18 | 1,153,689,850.18 | 1,153,689,850.18 | 115,036,476.05 | 115,036,476.05 | 115,036,476.05 | 115,036,476.05 |
| 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 | 2,210,647,748.54 | 2,052,870,857.31 | 1,647,480,339.24 | 1,153,689,850.18 | 233,211,057.01 | 99,392,483.17 | 208,698,379.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 143,780,216.00 | - | -146,023,110.15 | - | -57,948,027.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,310,606.35 | - | 6,490,732.03 | - | 3,017,301.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,843,297.98 | - | 85,864,600.02 | - | 36,846,478.00 | - |
| 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 | - | 51,843,297.98 | - | 85,864,600.02 | - | 36,846,478.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,689,397.54 | - | 2,538,371.77 | - | 1,055,436.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,600,051.48 | - | 9,784,152.47 | - | 3,075,778.77 | - |
| 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 | - | 7,452,717.01 | - | 3,262,827.20 | - | -3,601,724.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,296,183.24 | - | 4,044,315.92 | - | 24,451.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,411,208.71 | - | 28,911,397.40 | - | 9,053,978.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -62,628.94 | - | -62,628.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,490,911.96 | - | 1,049,892.56 | - | 1,258,390.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,702,827.91 | - | -62,738,726.02 | - | -33,851,855.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,211,915.95 | - | 63,788,618.58 | - | 35,110,246.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,276,518.97 | - | -635,437,302.06 | - | -314,275,731.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,946,603.57 | - | -338,412,203.39 | - | -271,998,991.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 276,641,234.64 | - | 1,753,530,367.33 | - | 519,765,564.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 94,377,789.31 | - | 147,970,730.00 | - | 39,401,708.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,052,870,857.31 | - | 1,153,689,850.18 | - | 99,392,483.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,153,689,850.18 | - | 115,036,476.05 | - | 115,036,476.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 899,181,007.13 | - | 1,038,653,374.13 | - | -15,643,992.88 | - |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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