| 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 | 6,980,513,318.90 | 4,351,997,958.15 | 1,762,724,646.01 | 10,229,018,499.67 | 7,456,054,465.51 | 4,499,465,411.90 | 2,138,013,666.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,809,736.34 | 3,642,185.00 | 3,641,225.00 | 120,333,567.46 | 119,151,547.84 | 21,267,142.85 | 11,016,895.72 |
| 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 | 238,951,769.99 | 164,491,578.13 | 62,154,778.08 | 462,531,387.38 | 232,316,099.40 | 161,582,619.88 | 79,908,090.29 |
| 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 | 7,225,274,825.23 | 4,520,131,721.28 | 1,828,520,649.09 | 10,811,883,454.51 | 7,807,522,112.75 | 4,682,315,174.63 | 2,228,938,652.16 |
| 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 | 5,436,317,597.41 | 3,358,427,234.46 | 1,677,961,641.68 | 7,745,668,652.23 | 6,041,544,637.78 | 4,142,110,270.69 | 2,199,387,376.17 |
| 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 | 625,725,655.35 | 441,107,490.39 | 271,831,244.69 | 795,741,438.83 | 619,716,374.83 | 436,385,955.75 | 276,349,158.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,439,117.88 | 178,661,813.03 | 80,654,733.79 | 467,317,502.39 | 309,034,598.83 | 204,286,385.43 | 106,140,037.88 |
| 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 | 339,786,121.88 | 210,475,372.61 | 119,178,409.52 | 536,603,482.08 | 319,697,145.25 | 207,617,413.82 | 111,126,944.32 |
| 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 | 6,710,268,492.52 | 4,188,671,910.49 | 2,149,626,029.68 | 9,545,331,075.53 | 7,289,992,756.69 | 4,990,400,025.69 | 2,693,003,516.40 |
| 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 | 515,006,332.71 | 331,459,810.79 | -321,105,380.59 | 1,266,552,378.98 | 517,529,356.06 | -308,084,851.06 | -464,064,864.24 |
| 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 | 56,901,260.03 | 3,107,928.82 | 1,470,796.08 | 579,160,718.87 | 554,139,341.26 | 552,730,008.63 | 1,350,437.70 |
| 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 | 72,569,403.53 | 63,053,782.46 | 3,532,443.64 | 81,588,647.52 | 72,239,760.69 | 32,494,266.09 | 11,116,200.19 |
| 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 | 8,644,312.19 | 5,897,530.54 | 1,377,762.04 | 18,737,082.89 | 21,032,397.06 | 18,317,972.19 | 14,199,609.05 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 9,487,200.00 | - | - | - |
| 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 | 168,114,975.75 | 102,059,241.82 | 6,381,001.76 | 688,973,649.28 | 647,411,499.01 | 603,542,246.91 | 26,666,246.94 |
| 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 | 1,298,253,394.64 | 825,140,577.51 | 491,197,870.51 | 1,849,231,582.16 | 1,089,030,430.19 | 571,462,560.66 | 124,262,821.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,733,340.00 | 54,066,670.00 | 49,800,000.00 | 669,226,750.00 | 447,998,000.00 | 158,898,000.00 | 89,500,000.00 |
| 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 | 1,503,986,734.64 | 879,207,247.51 | 540,997,870.51 | 2,518,458,332.16 | 1,537,028,430.19 | 730,360,560.66 | 213,762,821.15 |
| 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 | -1,335,871,758.89 | -777,148,005.69 | -534,616,868.75 | -1,829,484,682.88 | -889,616,931.18 | -126,818,313.75 | -187,096,574.21 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 40,050,000.00 | - | - | 68,950,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 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 | 会员可见 | 40,050,000.00 | - | - | 68,950,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 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 | 5,464,758,219.31 | 4,965,975,568.29 | 2,425,460,000.00 | 4,885,767,777.69 | 4,575,607,074.76 | 3,919,107,074.76 | 1,646,600,000.00 |
| 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 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 211,900,000.00 | 9,200,000.00 | 9,200,000.00 | 6,400,000.00 |
| 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 | 5,507,308,219.31 | 4,968,475,568.29 | 2,427,960,000.00 | 5,166,617,777.69 | 4,587,607,074.76 | 3,931,107,074.76 | 1,655,800,000.00 |
| 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 | 4,563,078,871.44 | 4,429,563,035.72 | 1,672,769,285.72 | 3,533,595,824.76 | 3,085,695,000.00 | 2,605,465,000.00 | 843,100,000.00 |
| 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 | 491,129,224.62 | 158,130,807.28 | 77,477,424.54 | 545,582,283.69 | 480,223,270.88 | 427,834,535.72 | 85,416,866.96 |
| 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 | 6,756,520.01 | 6,756,520.01 | - | - | - | - | - |
| 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 | 64,446,050.49 | 59,177,325.49 | 13,960,076.19 | 218,388,917.39 | 74,958,385.51 | 626,587.71 | 359,100.00 |
| 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 | 5,118,654,146.55 | 4,646,871,168.49 | 1,764,206,786.45 | 4,297,567,025.84 | 3,640,876,656.39 | 3,033,926,123.43 | 928,875,966.96 |
| 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 | 388,654,072.76 | 321,604,399.80 | 663,753,213.55 | 869,050,751.85 | 946,730,418.37 | 897,180,951.33 | 726,924,033.04 |
| 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 | 1,644,725,500.66 | 1,644,725,500.66 | 1,644,725,500.66 | 1,338,607,046.74 | 1,338,607,046.74 | 1,338,607,046.74 | 1,338,607,046.74 |
| 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 | 1,212,514,147.24 | 1,520,641,705.56 | 1,452,756,464.87 | 1,644,725,500.66 | 1,913,249,895.52 | 1,800,884,838.79 | 1,414,369,641.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 217,835,308.29 | - | 496,222,124.88 | - | 14,638,319.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,816,780.00 | - | 5,320,496.15 | - | 3,199,845.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 321,441,854.89 | - | 582,240,507.32 | - | 276,554,653.12 | - |
| 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 | - | - | - | 582,240,507.32 | - | 276,554,653.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,228,887.76 | - | 42,619,996.97 | - | 21,310,436.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,917,489.58 | - | 10,036,457.63 | - | 4,277,564.83 | - |
| 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 | - | -18,536,988.25 | - | -82,217,289.82 | - | -567,702.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,269,951.33 | - | 4,967,101.17 | - | 840,710.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,123,007.65 | - | -31,401,523.35 | - | -8,598,959.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 138,401,885.11 | - | 265,433,707.94 | - | 129,709,257.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -37,231,562.77 | - | -71,933,247.12 | - | 14,761,062.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,127,928.06 | - | -3,300,191.73 | - | -11,785,730.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,308,759.33 | - | -8,253,101.64 | - | -4,489,028.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,819,168.73 | - | 4,952,909.91 | - | -7,296,701.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,568,598.09 | - | -56,874,918.01 | - | -82,817,753.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -349,099,636.33 | - | 210,171,951.15 | - | -504,835,336.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,636,686.90 | - | -76,802,701.11 | - | -101,695,769.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 3,879,206.04 | - | 12,620,198.95 | - | 70,918.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,520,641,705.56 | - | 1,644,725,500.66 | - | 1,800,884,838.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,644,725,500.66 | - | 1,338,607,046.74 | - | 1,338,607,046.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -124,083,795.10 | - | 306,118,453.92 | - | 462,277,792.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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