| 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 | 上市前 | 上市前 |
| 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 | 10,336,367,677.47 | 6,246,354,999.40 | 2,580,155,323.43 | 9,740,968,279.71 | 7,061,158,881.36 | 4,358,040,878.25 | 2,216,507,799.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,887,097.98 | 1,309,194.16 | 1,297,100.14 | 65,595,167.89 | 66,719,983.87 | 41,275,607.44 | 25,469,682.47 |
| 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 | 63,146,310.38 | 46,107,707.93 | 26,095,653.53 | 43,767,616.38 | 21,640,581.26 | 17,395,560.35 | 6,416,334.62 |
| 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 | 10,448,401,085.83 | 6,293,771,901.49 | 2,607,548,077.10 | 9,850,331,063.98 | 7,149,519,446.49 | 4,416,712,046.04 | 2,248,393,816.30 |
| 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 | 9,311,346,111.83 | 5,577,175,619.82 | 2,562,748,669.07 | 9,905,776,928.96 | 7,349,281,017.18 | 4,359,432,361.84 | 2,176,366,734.96 |
| 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 | 321,106,528.03 | 209,453,865.15 | 99,512,465.31 | 395,562,401.95 | 248,560,013.06 | 173,969,285.15 | 88,951,652.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,224,826.92 | 51,767,346.90 | 20,587,700.47 | 179,381,328.33 | 142,583,236.91 | 104,747,295.37 | 44,552,302.78 |
| 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 | 112,351,130.84 | 91,405,416.60 | 36,898,325.52 | 70,794,818.26 | 51,510,026.27 | 32,042,581.93 | 14,934,624.05 |
| 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 | 9,829,028,597.62 | 5,929,802,248.47 | 2,719,747,160.37 | 10,551,515,477.50 | 7,791,934,293.42 | 4,670,191,524.29 | 2,324,805,314.45 |
| 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 | 619,372,488.21 | 363,969,653.02 | -112,199,083.27 | -701,184,413.52 | -642,414,846.93 | -253,479,478.25 | -76,411,498.15 |
| 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 | 695,864.01 | 695,864.01 | 695,864.01 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 101,100.00 | 101,100.00 | - | 348,500.00 | 200,000.00 | 200,000.00 | - |
| 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 | 590,076,887.18 | 346,476,887.18 | 152,184,703.39 | 414,600,000.00 | 248,600,000.00 | 119,000,000.00 | 81,000,000.00 |
| 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 | 590,873,851.19 | 347,273,851.19 | 152,880,567.40 | 414,948,500.00 | 248,800,000.00 | 119,200,000.00 | 81,000,000.00 |
| 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 | 685,303,802.15 | 505,908,565.70 | 264,912,658.73 | 1,493,232,569.17 | 1,064,488,023.25 | 876,007,538.28 | 456,794,792.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 717,882,002.00 | 517,782,002.00 | 203,342,001.00 | 368,100,000.00 | 255,100,000.00 | 150,800,000.00 | 81,700,000.00 |
| 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 | 1,403,185,804.15 | 1,023,690,567.70 | 468,254,659.73 | 1,861,332,569.17 | 1,319,588,023.25 | 1,026,807,538.28 | 538,494,792.22 |
| 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 | -812,311,952.96 | -676,416,716.51 | -315,374,092.33 | -1,446,384,069.17 | -1,070,788,023.25 | -907,607,538.28 | -457,494,792.22 |
| 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 | 23,772,520.78 | 2,955,000.00 | 2,955,000.00 | 906,167,137.65 | 926,967,945.98 | 4,339,000.00 | 739,000.00 |
| 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 | 5,980,000.00 | 2,955,000.00 | 2,955,000.00 | 16,367,128.75 | 9,284,454.00 | 4,339,000.00 | 739,000.00 |
| 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 | 3,399,977,418.07 | 2,057,904,686.21 | 1,185,391,022.22 | 4,482,580,318.73 | 3,491,713,444.30 | 2,472,760,318.73 | 1,302,657,809.97 |
| 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 | 268,615,742.42 | 99,357,823.36 | - | 444,815,494.42 | 189,004,608.28 | 100,815,475.20 | 20,000,000.00 |
| 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 | 3,692,365,681.27 | 2,160,217,509.57 | 1,188,346,022.22 | 5,833,562,950.80 | 4,607,685,998.56 | 2,577,914,793.93 | 1,323,396,809.97 |
| 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 | 2,355,251,013.18 | 1,376,191,373.18 | 693,376,141.67 | 2,813,601,058.83 | 1,781,367,903.05 | 1,121,180,892.88 | 690,000,000.00 |
| 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 | 106,772,634.64 | 67,315,560.36 | 35,974,422.88 | 155,101,411.71 | 86,511,438.41 | 61,671,292.66 | 24,294,096.89 |
| 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 | 774,661,802.75 | 335,786,442.77 | 1,958,883.36 | 602,409,844.45 | 189,829,928.60 | 110,725,525.80 | 23,317,288.09 |
| 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 | 3,236,685,450.57 | 1,779,293,376.31 | 731,309,447.91 | 3,571,112,314.99 | 2,057,709,270.06 | 1,293,577,711.34 | 737,611,384.98 |
| 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 | 455,680,230.70 | 380,924,133.26 | 457,036,574.31 | 2,262,450,635.81 | 2,549,976,728.50 | 1,284,337,082.59 | 585,785,424.99 |
| 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 | 188,153,690.16 | 188,153,690.16 | 188,153,690.16 | 73,271,537.04 | 73,271,537.04 | 73,271,537.04 | 73,271,537.04 |
| 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 | 450,894,456.11 | 256,630,759.93 | 217,617,088.87 | 188,153,690.16 | 910,045,395.36 | 196,521,603.10 | 125,150,671.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,751,272.28 | - | 175,526,362.26 | - | 117,217,497.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -620,121.65 | - | 31,447,320.52 | - | 5,172,964.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 143,861,721.53 | - | 183,617,293.99 | - | 73,015,451.85 | - |
| 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 | - | 143,861,721.53 | - | 183,617,293.99 | - | 73,015,451.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,759,705.88 | - | 8,921,801.57 | - | 4,273,404.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,018,416.26 | - | 3,877,188.66 | - | 2,949,536.95 | - |
| 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 | - | -39,809.89 | - | 181,394.32 | - | 191,303.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,161,438.69 | - | 10,910,303.23 | - | 5,020,392.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 117,082,640.00 | - | -82,836,569.80 | - | 19,364,148.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,751,393.96 | - | 105,186,649.52 | - | 42,741,670.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 64,031,145.98 | - | -7,071,995.89 | - | -40,090,190.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -381,374.25 | - | -602,760.22 | - | 345,814.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -235,136.53 | - | -652,118.85 | - | -3,225,241.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -146,237.72 | - | 49,358.63 | - | 3,571,055.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -462,904,038.48 | - | -1,230,994,019.84 | - | -344,594,312.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,718,313.89 | - | -157,577,013.48 | - | -101,610,527.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 329,028,066.69 | - | 253,152,323.05 | - | -43,751,508.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,524,949.80 | - | 2,501,294.12 | - | 288,242.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 256,630,759.93 | - | 188,153,690.16 | - | 196,521,603.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 188,153,690.16 | - | 73,271,537.04 | - | 73,271,537.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 68,477,069.77 | - | 114,882,153.12 | - | 123,250,066.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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