| 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 | 10,034,320,671.44 | 6,575,541,744.20 | 2,760,933,344.60 | 19,850,279,506.04 | 12,544,623,831.82 | 8,036,143,634.37 | 4,033,495,966.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,486,131.05 | 2,550,841.55 | 2,567,206.41 | 49,203,611.97 | 60,091,471.93 | 59,412,231.11 | 1,421,879.12 |
| 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 | 368,760,657.82 | 52,220,478.71 | 110,476,044.52 | 393,675,106.06 | 339,027,331.65 | 186,342,404.67 | 122,467,231.94 |
| 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 | 10,407,567,460.31 | 6,630,313,064.46 | 2,873,976,595.53 | 20,293,158,224.07 | 12,943,742,635.40 | 8,281,898,270.15 | 4,157,385,077.63 |
| 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 | 8,793,060,133.05 | 5,697,508,343.32 | 2,961,623,011.16 | 18,926,499,420.71 | 11,911,663,104.42 | 7,937,956,339.43 | 3,857,213,565.49 |
| 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 | 320,469,062.52 | 247,648,732.70 | 166,171,796.65 | 359,963,019.98 | 272,765,220.35 | 208,816,271.11 | 149,575,575.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,134,541.54 | 148,233,008.76 | 76,777,340.81 | 451,076,318.26 | 459,045,487.28 | 384,347,016.83 | 258,373,124.70 |
| 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 | 424,477,344.53 | 114,110,540.58 | 72,192,511.03 | 164,762,696.95 | 133,598,209.12 | 91,413,722.98 | 42,303,860.02 |
| 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 | 9,755,141,081.64 | 6,207,500,625.36 | 3,276,764,659.65 | 19,902,301,455.90 | 12,777,072,021.17 | 8,622,533,350.35 | 4,307,466,125.64 |
| 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 | 652,426,378.67 | 422,812,439.10 | -402,788,064.12 | 390,856,768.17 | 166,670,614.23 | -340,635,080.20 | -150,081,048.01 |
| 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 | - | - | - | 9,648,749.85 | 13,835,870.37 | 13,697,897.11 | 11,700,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,401,479.23 | 7,715,311.00 | 7,520,000.00 | 59,788,570.94 | 24,500,423.90 | 17,146,398.08 | - |
| 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 | 6,416,799.50 | 6,537,367.71 | 35,312.50 | 501,131.04 | 966,448.00 | 941,448.00 | 151,448.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,500,000.00 | 4,491,552.93 | 1,522,054.93 | - |
| 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 | - | 56,459,326.11 | 56,196,764.77 | 33,522,574.72 | - | 20,351,816.01 | 20,351,658.77 | 26,603,816.47 |
| 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 | 82,277,604.84 | 70,449,443.48 | 41,077,887.22 | 74,438,451.83 | 64,146,111.21 | 53,659,456.89 | 38,455,264.47 |
| 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 | 181,973,379.92 | 128,171,703.65 | 89,740,658.85 | 616,527,717.89 | 273,941,911.56 | 158,686,400.20 | 71,979,814.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,241,325.54 | 176,777,952.16 | 182,128,049.86 | 225,136,174.00 | 180,721,749.64 | 73,035,302.04 | 12,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,786,709.20 | 2,786,709.20 | - | 23,657,943.53 | 45,902,509.60 | 45,888,480.00 | - |
| 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 | - | 173,070,111.55 | 55,819,663.28 | 58,647,069.39 | - | 27,275,554.67 | 5,904,769.00 | -11,906,093.58 |
| 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 | 670,071,526.21 | 363,556,028.29 | 330,515,778.10 | 865,321,835.42 | 527,841,725.47 | 283,514,951.24 | 72,923,721.02 |
| 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 | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 | -790,883,383.59 | -463,695,614.26 | -229,855,494.35 | -34,468,456.55 |
| 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 | 68,769,507.75 | 68,729,847.17 | 69,057,598.56 | - | 14,729,045.68 | 14,083,500.00 | 12,850,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 68,729,847.17 | - | - | - | - | - |
| 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 | 3,483,625,702.72 | 1,816,952,843.55 | 1,402,454,979.63 | 3,771,923,030.47 | 1,980,757,899.67 | 1,536,203,809.20 | 960,000,000.00 |
| 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 | 436,608,096.22 | 347,919,856.21 | 93,332,183.71 | 556,518,221.58 | 223,004,949.39 | 157,163,694.88 | 114,275,095.61 |
| 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 | 3,989,003,306.69 | 2,233,602,546.93 | 1,564,844,761.90 | 4,328,441,252.05 | 2,218,491,894.74 | 1,707,451,004.08 | 1,087,125,095.61 |
| 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 | 2,771,264,016.85 | 1,972,800,000.00 | 1,025,827,791.67 | 3,348,452,000.45 | 1,953,287,329.54 | 1,492,217,831.11 | 953,000,000.00 |
| 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 | 177,034,309.33 | 50,663,835.06 | 23,704,152.32 | 288,884,489.65 | 253,958,997.50 | 51,762,550.48 | 31,518,085.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 414,400.25 | - | - | - | - | - |
| 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 | 1,187,249,453.72 | 549,582,108.16 | 194,785,008.89 | 928,455,230.80 | 329,173,572.64 | 278,657,461.56 | 224,272,826.25 |
| 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 | 4,135,547,779.90 | 2,573,045,943.22 | 1,244,316,952.88 | 4,565,791,720.90 | 2,536,419,899.68 | 1,822,637,843.15 | 1,208,790,911.42 |
| 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 | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 | -237,350,468.85 | -317,928,004.94 | -115,186,839.07 | -121,665,815.81 |
| 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 | 1,542,365,001.83 | 1,542,365,001.83 | 1,542,365,001.83 | 2,170,505,061.12 | 2,170,505,061.11 | 2,170,505,061.12 | 2,170,505,061.12 |
| 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 | 1,446,942,595.90 | 1,332,099,370.65 | 1,171,910,380.87 | 1,542,365,001.83 | 1,566,744,965.96 | 1,508,700,883.05 | 1,852,427,227.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,610,128.66 | - | 396,570,256.16 | - | 107,587,208.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,393,806.39 | - | 109,426,737.29 | - | 172,704,101.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,946,261.77 | - | 85,493,823.67 | - | 37,926,966.71 | - |
| 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 | - | 75,946,261.77 | - | 85,493,823.67 | - | 37,926,966.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,392,380.46 | - | 24,462,467.68 | - | 12,416,786.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,138,849.70 | - | 2,760,573.41 | - | 491,251.22 | - |
| 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 | - | -922,381.13 | - | -232,931.15 | - | 28,558.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -108,158.07 | - | -1,338,266.15 | - | -5,288.05 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 298,001.00 | - | 16,501.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,270,367.42 | - | 81,314,308.15 | - | 50,353,928.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,048,474.47 | - | -65,607,929.71 | - | -14,951,315.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,539,479.65 | - | -6,919,839.09 | - | 21,533,651.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,861,065.54 | - | 206,759.46 | - | 26,190,433.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,321,585.89 | - | -7,126,598.55 | - | -4,656,782.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,116,016,555.45 | - | -260,908,929.44 | - | 201,566,036.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -415,210,052.11 | - | 2,568,673,927.28 | - | -806,831,021.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -444,042,462.16 | - | -2,591,956,081.19 | - | -186,061,494.17 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -8,966,765.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,332,099,370.65 | - | 1,542,365,001.83 | - | 1,508,700,883.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,542,365,001.83 | - | 2,170,505,061.12 | - | 2,170,505,061.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -210,265,631.18 | - | -628,140,059.29 | - | -661,804,178.07 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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