| 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 | 2,991,281,763.79 | 2,120,286,804.47 | 1,091,251,521.68 | 4,654,008,866.19 | 4,200,176,123.04 | 2,939,583,612.45 | 1,476,107,814.38 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 128,530,994.30 | 71,046,442.20 | 110,006,088.32 | 310,209,831.14 | 105,657,307.62 | 97,047,743.41 | 14,099,787.17 |
| 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 | 3,119,812,758.09 | 2,191,333,246.67 | 1,201,257,610.00 | 4,964,218,697.33 | 4,305,833,430.66 | 3,036,631,355.86 | 1,490,207,601.55 |
| 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 | 2,393,627,984.73 | 1,653,220,361.80 | 1,000,089,175.12 | 3,352,969,119.24 | 3,388,730,482.33 | 2,372,408,548.37 | 1,254,015,344.43 |
| 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 | 305,935,048.21 | 195,952,795.90 | 103,861,154.66 | 476,654,109.46 | 284,387,885.19 | 191,683,974.39 | 114,633,960.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,101,850.05 | 381,296,421.60 | 348,517,541.27 | 126,529,596.24 | 114,632,951.91 | 67,193,953.59 | 33,729,371.07 |
| 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 | 104,291,711.32 | 73,982,889.66 | 36,192,026.30 | 307,510,644.42 | 58,639,843.89 | 30,787,034.73 | 30,243,344.31 |
| 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 | 3,221,956,594.31 | 2,304,452,468.96 | 1,488,659,897.35 | 4,263,663,469.36 | 3,846,391,163.32 | 2,662,073,511.08 | 1,432,622,019.88 |
| 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 | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 | 700,555,227.97 | 459,442,267.34 | 374,557,844.78 | 57,585,581.67 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,262,906.79 | 3,445,386.17 | - | 30,116,605.13 | 978,685.10 | - | - |
| 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 | 263,908,359.00 | 263,871,969.00 | 26,085.84 | 1,146,723,253.34 | 207,447,961.53 | 10,646,009.26 | 10,442,525.76 |
| 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 | 296,171,265.79 | 267,317,355.17 | 26,085.84 | 1,176,839,858.47 | 208,426,646.63 | 10,646,009.26 | 10,442,525.76 |
| 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 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 |
| 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 | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 | 844,354,856.69 | 39,283,039.82 | -92,585,419.31 | -56,676,911.91 |
| 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 | - | - | - | - | - | - | - |
| 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 | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 | 728,952,297.46 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 69,000,000.00 | - | - | - |
| 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 | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 | 797,952,297.46 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 |
| 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 | 1,006,029,298.66 | 812,508,465.33 | 65,342,433.33 | 751,263,000.00 | 804,397,909.21 | 263,064,152.56 | 95,998,333.33 |
| 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 | 173,584,488.08 | 143,843,373.64 | 39,642,621.23 | 342,615,478.76 | 299,718,141.97 | 145,573,265.91 | 44,462,417.74 |
| 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 | 20,718,110.28 | 20,718,110.28 | - | 123,675,962.89 | 105,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 238,378,955.46 | - | - | - |
| 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 | 1,179,613,786.74 | 956,351,838.97 | 104,985,054.56 | 1,332,257,434.22 | 1,104,116,051.18 | 408,637,418.47 | 140,460,751.07 |
| 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 | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 | -534,305,136.76 | -432,285,625.97 | 89,867,186.79 | -120,880,782.74 |
| 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 | 2,434,629,913.83 | 2,434,629,913.83 | 2,434,629,913.83 | 1,423,225,960.67 | 1,423,225,960.67 | 1,423,225,960.67 | 1,423,225,960.67 |
| 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 | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 | 2,434,629,913.83 | 1,489,665,641.86 | 1,795,065,572.93 | 1,303,253,847.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 84,870,093.10 | - | 1,004,184,304.39 | - | 79,803,963.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | -50,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,943,383.61 | - | 249,626,334.23 | - | 126,064,661.83 | - |
| 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 | - | 120,943,383.61 | - | 249,626,334.23 | - | 126,064,661.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,182,059.56 | - | 28,694,030.25 | - | 12,439,653.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,639,935.08 | - | 2,824,960.83 | - | 1,165,818.90 | - |
| 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 | - | 697,901.50 | - | -1,245,312,225.55 | - | -2,356,114.57 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 33,049,309.98 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,458,099.17 | - | 154,026,657.52 | - | 62,700,339.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,217,904.20 | - | -31,259,362.84 | - | -19,552,578.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 322,153.47 | - | 3,367,247.90 | - | -376,907.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 322,153.47 | - | 3,284,301.94 | - | -376,907.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 82,945.96 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -157,566,523.40 | - | 182,236,926.23 | - | -114,646,974.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 168,776,927.36 | - | 78,559,866.25 | - | -3,335,233.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -383,098,398.46 | - | 233,462,036.03 | - | 226,059,399.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,562,226,345.15 | - | 2,434,629,913.83 | - | 1,795,065,572.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,434,629,913.83 | - | 1,423,225,960.67 | - | 1,423,225,960.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -872,403,568.68 | - | 1,011,403,953.16 | - | 371,839,612.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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