| 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 | 6,719,483,902.74 | 4,508,312,154.83 | 2,088,487,527.37 | 11,796,213,344.56 | 8,499,964,614.34 | 5,875,083,680.68 | 3,082,654,773.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,626,691.54 | 30,243,135.01 | 24,561,324.70 | 66,455,726.05 | 43,581,987.40 | 30,040,297.22 | 9,427,102.55 |
| 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 | 93,098,709.84 | 50,706,280.01 | 11,937,963.18 | 292,244,958.06 | 265,373,378.44 | 198,611,855.01 | 28,695,435.01 |
| 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 | 6,878,209,304.12 | 4,589,261,569.85 | 2,124,986,815.25 | 12,154,914,028.67 | 8,808,919,980.18 | 6,103,735,832.91 | 3,120,777,311.22 |
| 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 | 7,397,262,117.61 | 5,214,617,960.81 | 2,511,230,230.84 | 11,199,355,753.78 | 8,718,662,412.12 | 6,051,424,638.55 | 3,328,520,627.33 |
| 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 | 272,990,380.47 | 188,521,089.62 | 95,687,871.32 | 386,753,629.25 | 277,837,277.20 | 189,236,520.25 | 107,589,427.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,765,269.53 | 89,802,076.20 | 56,053,186.39 | 155,380,401.98 | 109,004,899.34 | 77,148,531.86 | 44,770,227.51 |
| 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 | 83,789,313.39 | 49,497,544.15 | 25,461,145.52 | 192,561,065.34 | 153,140,010.00 | 87,248,472.21 | 36,195,829.24 |
| 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 | 7,866,807,081.00 | 5,542,438,670.78 | 2,688,432,434.07 | 11,934,050,850.35 | 9,258,644,598.66 | 6,405,058,162.87 | 3,517,076,112.01 |
| 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 | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 | 220,863,178.32 | -449,724,618.48 | -301,322,329.96 | -396,298,800.79 |
| 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 | 16,403,920,978.72 | 12,428,416,250.69 | 6,756,843,781.43 | 34,093,165,586.81 | 28,240,604,586.82 | 21,290,489,741.00 | 12,072,525,049.09 |
| 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 | 17,933,611.39 | 12,614,646.08 | 5,483,462.43 | 17,620,760.09 | 10,765,596.42 | 6,649,175.60 | 2,918,912.77 |
| 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 | 460,550.47 | 156,991.00 | 153,691.00 | 2,283,346.68 | 1,904,740.00 | 153,140.00 | 88,140.00 |
| 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 | 16,422,315,140.58 | 12,441,187,887.77 | 6,762,480,934.86 | 34,113,069,693.58 | 28,253,274,923.24 | 21,297,292,056.60 | 12,075,532,101.86 |
| 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 | 86,122,493.62 | 72,278,814.50 | 49,502,036.16 | 246,540,734.68 | 197,685,045.45 | 163,908,832.09 | 76,288,850.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,869,869,300.46 | 12,541,028,035.82 | 7,299,387,956.92 | 33,852,749,952.55 | 28,283,821,540.09 | 21,573,684,694.03 | 11,995,471,047.19 |
| 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 | 16,955,991,794.08 | 12,613,306,850.32 | 7,348,889,993.08 | 34,099,290,687.23 | 28,481,506,585.54 | 21,737,593,526.12 | 12,071,759,897.66 |
| 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 | -533,676,653.50 | -172,118,962.55 | -586,409,058.22 | 13,779,006.35 | -228,231,662.30 | -440,301,469.52 | 3,772,204.20 |
| 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 | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 | - | - | - | - |
| 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 | 1,482,970,817.03 | 1,327,167,417.03 | 463,661,017.36 | 889,162,884.53 | 640,422,168.53 | 386,220,259.00 | 266,220,259.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 280,000,000.00 | - | - | - |
| 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 | 2,066,963,590.03 | 1,911,160,190.03 | 1,047,653,790.36 | 1,169,162,884.53 | 640,422,168.53 | 386,220,259.00 | 266,220,259.00 |
| 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 | 1,082,126,493.53 | 805,140,110.53 | 255,956,888.69 | 832,000,134.53 | 556,292,283.64 | 235,002,758.34 | 190,722,300.00 |
| 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 | 141,655,779.90 | 131,662,737.69 | 4,449,967.84 | 145,447,076.47 | 112,999,866.97 | 104,756,726.13 | 6,366,729.42 |
| 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 | - | - | - | 7,976,169.18 | 11,584,377.02 | 4,900,000.00 | - |
| 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 | 12,233,163.34 | 8,673,679.58 | 3,718,830.77 | 11,845,166.01 | 4,050,881.29 | 3,422,723.71 | 1,304,558.70 |
| 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 | 1,236,015,436.77 | 945,476,527.80 | 264,125,687.30 | 989,292,377.01 | 673,343,031.90 | 343,182,208.18 | 198,393,588.12 |
| 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 | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 | 179,870,507.52 | -32,920,863.37 | 43,038,050.82 | 67,826,670.88 |
| 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 | 1,532,416,096.51 | 1,532,416,096.51 | 1,532,416,096.51 | 1,115,899,822.08 | 1,118,646,278.53 | 1,115,899,822.08 | 1,118,646,278.53 |
| 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 | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 | 1,532,416,096.51 | 408,926,794.21 | 418,211,003.87 | 793,438,780.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,042,058.18 | - | 214,556,000.09 | - | 45,647,477.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,029,116.12 | - | 55,642,194.29 | - | 38,072,550.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,056,897.15 | - | 101,130,074.28 | - | 48,182,313.98 | - |
| 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 | - | 56,056,897.15 | - | 101,130,074.28 | - | 48,182,313.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,467,093.41 | - | 4,656,394.05 | - | 2,319,003.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,633,483.00 | - | 10,169,508.96 | - | 4,551,817.91 | - |
| 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 | - | -29,814.58 | - | -199,987.90 | - | -43,174.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 441,144.08 | - | 1,208,986.43 | - | 645,086.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,657,718.71 | - | 194,790.81 | - | 1,124,197.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,131,483.78 | - | 32,345,138.67 | - | 10,504,490.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,751,838.69 | - | -16,842,227.23 | - | 9,288,223.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -665,797.34 | - | -111,195.62 | - | -1,708,276.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,494.83 | - | -10,448,956.91 | - | -1,644,105.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -610,302.51 | - | 10,337,761.29 | - | -64,171.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -555,801,657.53 | - | -215,880,540.78 | - | -350,243,112.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -335,736,425.14 | - | -144,154,804.07 | - | -193,959,019.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -179,452,940.31 | - | 165,323,229.25 | - | 80,701,913.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,375,908,810.87 | - | 1,532,416,096.51 | - | 418,211,003.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,532,416,096.51 | - | 1,115,899,822.08 | - | 1,115,899,822.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -156,507,285.64 | - | 416,516,274.43 | - | -697,688,818.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-13 | 2023-10-19 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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