| 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 | 4,503,954,744.66 | 3,155,005,876.40 | 1,458,857,117.49 | 6,124,034,050.56 | 4,555,392,767.31 | 3,104,427,741.13 | 1,476,741,353.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 536,578.07 | 482,820.84 | - | - | 16,406,166.28 | 554,288.33 | - |
| 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 | 65,380,787.22 | 52,128,359.17 | 26,445,845.32 | 140,650,650.43 | 83,652,372.67 | 53,613,810.40 | 2,890,254.00 |
| 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 | 4,569,872,109.95 | 3,207,617,056.41 | 1,485,302,962.81 | 6,264,684,700.99 | 4,655,451,306.26 | 3,158,595,839.86 | 1,479,631,607.25 |
| 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 | 4,212,870,881.42 | 2,885,493,223.79 | 1,600,861,794.45 | 5,658,328,952.15 | 4,167,596,141.41 | 3,040,903,736.62 | 1,794,600,983.34 |
| 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 | 366,918,248.41 | 261,827,440.85 | 143,952,593.77 | 512,075,684.04 | 378,536,793.79 | 252,536,445.51 | 131,713,492.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,993,115.43 | 24,642,228.00 | 20,174,176.19 | 138,943,084.51 | 102,920,227.08 | 99,652,153.23 | 61,965,030.67 |
| 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 | 207,498,357.01 | 110,869,451.55 | 89,766,853.50 | 218,388,447.15 | 233,530,835.46 | 105,749,269.73 | 75,507,016.05 |
| 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 | 4,828,280,602.27 | 3,282,832,344.19 | 1,854,755,417.91 | 6,527,736,167.85 | 4,882,583,997.74 | 3,498,841,605.09 | 2,063,786,522.21 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | -258,408,492.31 | -75,215,287.78 | -369,452,455.10 | -263,051,466.86 | -227,132,691.48 | -340,245,765.23 | -584,154,914.96 |
| 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 | 6,300,000.00 | 6,300,000.00 | - | 25,900,000.00 | 25,900,000.00 | 25,900,000.00 | - |
| 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 | 574,700.58 | 574,700.58 | - | 4,548,116.00 | 4,484,116.00 | 4,193,216.00 | 4,153,216.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 655,348.87 | - | - | - |
| 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 | 会员可见 | 219,600,862.17 | 81,283,857.08 | 62,405,862.17 | 1,039,628,459.11 | 913,786,370.45 | 832,124,441.70 | 668,473,127.28 |
| 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 | 226,475,562.75 | 88,158,557.66 | 62,405,862.17 | 1,070,731,923.98 | 944,170,486.45 | 862,217,657.70 | 672,626,343.28 |
| 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 | 399,190,512.13 | 283,219,121.43 | 141,313,872.48 | 719,967,343.96 | 475,326,730.44 | 280,907,176.84 | 188,361,096.59 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 66,132,500.00 | 66,132,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 61,629,449.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 64,000,000.00 | 20,133,629.17 | 20,133,629.17 | 909,697,686.40 | 1,037,678,604.10 | 841,989,173.70 | 520,000,000.00 |
| 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 | 463,190,512.13 | 303,352,750.60 | 161,447,501.65 | 1,691,294,480.19 | 1,579,137,834.54 | 1,189,028,850.54 | 708,361,096.59 |
| 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 | -236,714,949.38 | -215,194,192.94 | -99,041,639.48 | -620,562,556.21 | -634,967,348.09 | -326,811,192.84 | -35,734,753.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,558,500.00 | - | - | - |
| 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 | 2,368,155,906.42 | 1,537,756,459.62 | 1,066,449,764.60 | 2,346,962,616.03 | 2,280,982,181.30 | 1,710,648,500.00 | 839,657,528.49 |
| 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 | 1,026,303,500.00 | 903,583,533.91 | 283,982,984.55 | 717,276,437.19 | 895,558,500.00 | 684,007,388.55 | 5,558,500.00 |
| 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 | 3,394,459,406.42 | 2,441,339,993.53 | 1,350,432,749.15 | 3,069,797,553.22 | 3,176,540,681.30 | 2,394,655,888.55 | 845,216,028.49 |
| 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 | 1,837,117,346.35 | 1,257,957,284.45 | 618,078,115.20 | 1,276,212,233.34 | 1,067,589,179.83 | 630,922,513.16 | 350,764,874.98 |
| 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 | 84,234,230.14 | 69,480,189.37 | 41,482,869.70 | 547,344,079.35 | 517,746,941.96 | 485,655,967.87 | 8,809,258.09 |
| 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 | 25,653,186.32 | - | - | 33,659,140.28 | 18,203,412.60 | - | - |
| 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 | 777,639,110.69 | 702,985,592.51 | 260,178,140.90 | 706,874,620.37 | 391,644,006.08 | 282,899,490.16 | 4,961,922.03 |
| 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 | 2,698,990,687.18 | 2,030,423,066.33 | 919,739,125.80 | 2,530,430,933.06 | 1,976,980,127.87 | 1,399,477,971.19 | 364,536,055.10 |
| 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 | 695,468,719.24 | 410,916,927.20 | 430,693,623.35 | 539,366,620.16 | 1,199,560,553.43 | 995,177,917.36 | 480,679,973.39 |
| 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 | 530,575,946.66 | 530,575,946.66 | 530,575,946.66 | 876,027,713.26 | 876,027,713.26 | 866,386,257.46 | 866,386,257.46 |
| 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 | 715,603,045.02 | 641,465,758.49 | 488,834,079.73 | 530,575,946.66 | 1,214,868,732.66 | 1,198,153,868.48 | 727,334,999.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,044,933.18 | - | -189,674,192.12 | - | -149,738,852.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,526,658.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,588,743.81 | - | 257,165,808.88 | - | 122,681,568.39 | - |
| 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 | - | 129,588,743.81 | - | 257,165,808.88 | - | 122,681,568.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,802,578.18 | - | 22,782,562.90 | - | 11,957,498.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,528,009.21 | - | 12,536,442.57 | - | 6,844,772.91 | - |
| 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 | - | 75,117.04 | - | -509,506.32 | - | -359,246.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 3,281,232.35 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,826,692.37 | - | 26,989,845.19 | - | 10,490,940.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,526,745.50 | - | 14,136,630.41 | - | -1,945,317.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,850.94 | - | -21,293,434.79 | - | -222,453.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,850.94 | - | -19,411,642.03 | - | -222,453.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,881,792.76 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -421,900,955.76 | - | 52,758,813.13 | - | -239,944,122.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 183,015,345.64 | - | -234,813,531.16 | - | 67,356,463.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -70,641,048.43 | - | -220,520,694.49 | - | -173,119,211.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -2,177,297.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 641,465,758.49 | - | 530,575,946.66 | - | 1,198,153,868.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 530,575,946.66 | - | 876,027,713.26 | - | 866,386,257.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 110,889,811.83 | - | -345,451,766.60 | - | 331,767,611.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-15 | 2025-03-11 | 2024-10-26 | 2024-08-21 | 2024-04-23 | 2024-03-21 | 2023-10-26 | 2023-08-16 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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