| 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 | 3,114,835,760.23 | 1,878,838,290.09 | 1,070,450,957.84 | 6,377,127,046.88 | 4,657,875,282.79 | 3,311,149,283.51 | 1,756,376,193.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,775,248.75 | 2,290,398.48 | 545,431.38 | 42,591,547.78 | 40,055,246.01 | 39,875,223.01 | 622,812.61 |
| 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 | 52,081,617.53 | 26,782,371.95 | 28,455,896.48 | 62,730,757.86 | 47,390,204.17 | 29,236,217.66 | 26,293,811.32 |
| 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 | 3,170,692,626.51 | 1,907,911,060.52 | 1,099,452,285.70 | 6,482,449,352.52 | 4,745,320,732.97 | 3,380,260,724.18 | 1,783,292,817.65 |
| 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 | 2,229,019,366.97 | 1,399,392,251.04 | 706,755,941.94 | 5,489,242,542.68 | 4,436,982,622.52 | 3,304,950,693.98 | 2,238,052,174.43 |
| 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 | 289,829,615.41 | 190,009,129.51 | 97,312,853.97 | 619,803,638.97 | 443,885,073.76 | 310,642,957.55 | 167,365,695.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,719,897.28 | 76,457,956.73 | 26,350,375.83 | 227,799,884.15 | 176,357,473.97 | 99,787,896.97 | 44,235,137.01 |
| 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 | 54,744,257.07 | 37,811,396.55 | 24,980,301.93 | 99,903,238.80 | 68,270,159.75 | 41,622,886.44 | 27,334,747.05 |
| 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 | 2,688,313,136.73 | 1,703,670,733.83 | 855,399,473.67 | 6,436,749,304.60 | 5,125,495,330.00 | 3,757,004,434.94 | 2,476,987,754.48 |
| 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 | 482,379,489.78 | 204,240,326.69 | 244,052,812.03 | 45,700,047.92 | -380,174,597.03 | -376,743,710.76 | -693,694,936.83 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 22,152,200.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 709,627.00 | 328,608.00 | - | 28,753,477.03 | 58,567.00 | 22,176,176.00 | 22,152,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 325,334,786.56 | 443,344,782.30 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 709,627.00 | 328,608.00 | - | 354,088,263.59 | 465,555,549.30 | 22,176,176.00 | 22,152,200.00 |
| 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 | 196,771,343.09 | 118,870,598.50 | 73,359,000.66 | 576,304,001.29 | 308,703,176.09 | 228,193,392.93 | 103,104,263.47 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 30,800.00 | 14,800.00 | - | 22,500.00 | 150,000.00 | - | - |
| 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 | 196,802,143.09 | 118,885,398.50 | 73,359,000.66 | 576,326,501.29 | 308,853,176.09 | 228,193,392.93 | 103,104,263.47 |
| 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 | -196,092,516.09 | -118,556,790.50 | -73,359,000.66 | -222,238,237.70 | 156,702,373.21 | -206,017,216.93 | -80,952,063.47 |
| 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 | 1,500,000.00 | 1,500,000.00 | - | 20,654,100.00 | 6,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 20,654,100.00 | - | - | - |
| 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 | 7,049,196,170.62 | 5,471,978,050.00 | 3,192,900,000.00 | 14,766,955,098.29 | 12,893,065,098.29 | 7,550,017,302.21 | 4,315,837,302.21 |
| 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 | - | 96,840.52 | 21,676.45 | 80,764.94 | - | 5,419.41 | - | - |
| 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 | 7,050,793,011.14 | 5,473,499,726.45 | 3,192,980,764.94 | 14,787,609,198.29 | 12,899,070,517.70 | 7,550,017,302.21 | 4,315,837,302.21 |
| 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 | 6,785,790,454.32 | 5,320,783,186.46 | 3,273,218,193.82 | 14,230,760,708.81 | 11,694,910,114.72 | 6,641,984,165.89 | 3,553,338,977.66 |
| 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 | 313,495,784.91 | 218,472,095.99 | 94,504,500.93 | 632,340,020.11 | 555,825,297.16 | 406,589,121.40 | 189,680,090.72 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 181,000.00 | 181,000.00 | 181,000.00 | 7,194,939.15 | 17,912,069.33 | 1,835,527.00 | 10,000.00 |
| 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 | 7,099,467,239.23 | 5,539,436,282.45 | 3,367,903,694.75 | 14,870,295,668.07 | 12,268,647,481.21 | 7,050,408,814.29 | 3,743,029,068.38 |
| 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 | -48,674,228.09 | -65,936,556.00 | -174,922,929.81 | -82,686,469.78 | 630,423,036.49 | 499,608,487.92 | 572,808,233.83 |
| 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 | 497,686,560.06 | 486,686,560.06 | 486,686,560.06 | 745,911,219.62 | 745,911,219.62 | 745,911,219.62 | 745,912,219.62 |
| 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 | 735,299,305.66 | 506,433,540.25 | 482,457,441.62 | 486,686,560.06 | 1,152,862,032.29 | 662,758,779.85 | 544,073,453.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,741,416.22 | - | 2,053,071,075.52 | - | -554,039,421.02 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 31,320,112.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 295,065,527.97 | - | 897,623,708.80 | - | 521,626,017.49 | - |
| 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 | - | 295,065,527.97 | - | 897,623,708.80 | - | 521,626,017.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,126,311.32 | - | 13,177,545.56 | - | 7,043,524.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,926.95 | - | 1,051,998.37 | - | 683,488.37 | - |
| 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 | - | - | - | -406,548.68 | - | -6,852,459.73 | - | -6,776,624.46 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,768,694.04 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 191,393,035.05 | - | 627,137,520.41 | - | 361,019,059.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,256,672.26 | - | -2,958,521,045.57 | - | -22,311,591.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,694,286.72 | - | -19,937,497.90 | - | -3,413,631.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,699,064.01 | - | -18,012,790.67 | - | -3,257,035.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,777.29 | - | -1,924,707.23 | - | -156,595.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,835,334.25 | - | 12,264,894.97 | - | -38,422,087.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,244,957.33 | - | -602,522,731.05 | - | -35,183,901.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -508,466,848.57 | - | -70,284,827.13 | - | -647,213,192.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 506,433,540.25 | - | 486,686,560.06 | - | 662,758,779.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,686,560.06 | - | 745,911,219.62 | - | 745,911,219.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,746,980.19 | - | -259,224,659.56 | - | -83,152,439.77 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 | 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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