| 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 | 5,152,536,416.57 | 3,468,579,255.79 | 1,478,804,416.72 | 8,006,649,114.18 | 5,918,805,104.97 | 4,469,437,093.43 | 1,883,674,963.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,290,575.66 | 15,742,498.21 | 28,753,357.87 | 162,857,675.74 | 151,021,293.29 | 103,027,999.08 | 56,250,606.22 |
| 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 | 37,631,702.22 | 23,207,806.42 | 14,087,551.53 | 120,182,485.87 | 35,525,669.60 | 19,110,694.51 | 10,507,407.28 |
| 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 | 5,213,458,694.45 | 3,507,529,560.42 | 1,521,645,326.12 | 8,289,689,275.79 | 6,105,352,067.86 | 4,591,575,787.02 | 1,950,432,976.80 |
| 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 | 4,408,360,753.09 | 2,934,381,680.39 | 1,205,856,043.71 | 7,029,768,705.06 | 5,033,221,077.36 | 3,838,225,886.59 | 1,483,675,891.84 |
| 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 | 521,312,398.71 | 325,785,375.96 | 172,873,964.04 | 736,874,065.00 | 524,136,310.46 | 355,382,806.24 | 195,820,600.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,743,562.07 | 108,427,206.18 | 55,727,300.20 | 190,653,683.12 | 178,008,272.94 | 136,085,419.86 | 88,323,012.39 |
| 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 | 44,594,846.14 | 43,827,240.59 | 57,821,536.93 | 177,184,383.60 | 139,615,938.44 | 73,099,966.11 | 114,193,449.32 |
| 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 | 5,085,011,560.01 | 3,412,421,503.12 | 1,492,278,844.88 | 8,134,480,836.78 | 5,874,981,599.20 | 4,402,794,078.80 | 1,882,012,954.18 |
| 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 | 128,447,134.44 | 95,108,057.30 | 29,366,481.24 | 155,208,439.01 | 230,370,468.66 | 188,781,708.22 | 68,420,022.62 |
| 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 | 会员可见 | 41,619,324.30 | 41,619,324.30 | 20,000,000.00 | 1,023,753,280.00 | - | - | - |
| 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 | 28,776,940.31 | 27,726,772.31 | - | 20,084,701.10 | 20,024,251.10 | 18,951,869.41 | 554,924.06 |
| 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 | 1,038,657.79 | 992,289.72 | 11,336.14 | 15,291,635.60 | 28,711,955.68 | 21,846,650.58 | 25,582,542.50 |
| 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 | 42,766,401.68 | 30,503,207.99 | 6,354,670.93 | 34,227,289.24 | 31,208,126.29 | 26,676,812.35 | 10,187,943.33 |
| 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 | 114,201,324.08 | 100,841,594.32 | 26,366,007.07 | 1,093,356,905.94 | 79,944,333.07 | 67,475,332.34 | 36,325,409.89 |
| 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 | 439,479,948.48 | 307,134,856.72 | 159,626,164.98 | 1,158,205,292.93 | 1,163,846,186.87 | 864,739,675.84 | 417,981,468.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 130,000,000.00 | 150,000,000.00 | 1,400,771,000.00 | 409,459,735.00 | 421,895,367.50 | 400,474,120.00 |
| 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 | 569,479,948.48 | 437,134,856.72 | 309,626,164.98 | 2,558,976,292.93 | 1,573,305,921.87 | 1,286,635,043.34 | 818,455,588.10 |
| 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 | -455,278,624.40 | -336,293,262.40 | -283,260,157.91 | -1,465,619,386.99 | -1,493,361,588.80 | -1,219,159,711.00 | -782,130,178.21 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,006,576,249.89 | 3,454,000,000.00 | 1,864,000,000.00 | 4,290,000,000.00 | 3,980,000,000.00 | 3,240,000,000.00 | 1,080,000,000.00 |
| 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 | 195,764,324.95 | 155,764,324.95 | 155,764,324.95 | 254,097,549.36 | 479,137,269.05 | 444,137,269.05 | 274,137,269.05 |
| 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 | 4,202,340,574.84 | 3,609,764,324.95 | 2,019,764,324.95 | 4,544,097,549.36 | 4,459,137,269.05 | 3,684,137,269.05 | 1,354,137,269.05 |
| 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 | 3,385,344,687.97 | 2,998,246,583.33 | 1,578,679,027.77 | 3,102,000,000.00 | 2,546,020,162.29 | 1,609,111,551.18 | 630,621,416.66 |
| 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 | 153,511,000.23 | 133,177,653.16 | 10,692,399.64 | 405,023,592.87 | 365,938,855.91 | 346,353,431.00 | 8,734,735.62 |
| 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 | 147,582,709.65 | 201,016,949.88 | 126,807,649.84 | 27,134,507.51 | 297,462,038.17 | 330,602,099.83 | 169,292,018.46 |
| 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 | 3,686,438,397.85 | 3,332,441,186.37 | 1,716,179,077.25 | 3,534,158,100.38 | 3,209,421,056.37 | 2,286,067,082.01 | 808,648,170.74 |
| 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 | 515,902,176.99 | 277,323,138.58 | 303,585,247.70 | 1,009,939,448.98 | 1,249,716,212.68 | 1,398,070,187.04 | 545,489,098.31 |
| 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 | 39,024,418.97 | 39,024,418.97 | 39,024,418.97 | 328,177,723.61 | 328,177,723.61 | 328,177,723.61 | 328,177,723.61 |
| 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 | 228,129,942.83 | 75,565,109.64 | 89,061,854.06 | 39,024,418.97 | 314,396,720.18 | 695,167,257.77 | 160,560,763.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,773,846.49 | - | 335,496,089.54 | - | 343,673,082.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,350,058.05 | - | 1,866,627.53 | - | 1,080,992.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 234,920,303.38 | - | 409,091,267.79 | - | 203,595,255.06 | - |
| 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 | - | 234,920,303.38 | - | 409,091,267.79 | - | 203,595,255.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,912,862.75 | - | 34,384,061.33 | - | 17,638,470.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 148,061.94 | - | 296,123.88 | - | 148,061.94 | - |
| 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 | - | 1,466,151.11 | - | -74,166,700.22 | - | -48,969,772.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 304,603.42 | - | 8,115,858.78 | - | 5,370,818.32 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -4,402,500.00 | - | -2,942,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,282,452.45 | - | 9,724,240.22 | - | -12,423,167.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,726,772.31 | - | -20,084,701.10 | - | -18,951,869.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,026,716.22 | - | 2,476,427.20 | - | 5,053,054.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -759,133.23 | - | 67,287,556.10 | - | 5,053,054.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -267,582.99 | - | -64,811,128.90 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,953,118.45 | - | -11,729,199.68 | - | -285,962,353.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 125,306,757.48 | - | -399,824,875.20 | - | 114,393,238.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -284,415,544.38 | - | -154,481,104.60 | - | -147,847,857.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,601,448.22 | - | 9,783,084.42 | - | 5,032,107.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 75,565,109.64 | - | 39,024,418.97 | - | 695,167,257.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 39,024,418.97 | - | 328,177,723.61 | - | 328,177,723.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,540,690.67 | - | -289,153,304.64 | - | 366,989,534.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-03-20 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-04-16 | 2023-10-19 | 2023-08-12 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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