| 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 | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 | 8,942,176,587.25 | 5,783,530,479.80 | 3,711,384,391.18 | 1,799,593,339.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,696,277.95 | 80,387,442.18 | 46,437,619.96 | 151,424,685.29 | 168,025,052.75 | 128,854,523.48 | 58,772,488.93 |
| 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 | 166,919,331.60 | 112,065,721.84 | 30,894,715.77 | 103,341,623.65 | 102,069,534.74 | 75,507,054.46 | 49,755,145.10 |
| 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 | 5,342,729,471.34 | 3,413,099,082.71 | 1,867,976,993.68 | 9,196,942,896.19 | 6,053,625,067.29 | 3,915,745,969.12 | 1,908,120,973.27 |
| 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 | 2,754,893,392.72 | 1,928,864,038.04 | 1,056,262,644.12 | 4,980,395,623.99 | 3,938,900,994.39 | 2,629,569,350.01 | 1,172,248,924.79 |
| 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 | 1,337,768,538.78 | 909,732,541.40 | 486,686,929.37 | 1,693,942,397.49 | 1,258,274,970.53 | 855,214,078.75 | 465,986,120.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,761,866.49 | 248,191,868.31 | 139,132,857.25 | 402,831,591.68 | 322,306,190.17 | 242,524,643.95 | 138,742,060.64 |
| 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 | 925,538,561.47 | 561,971,284.84 | 334,052,949.93 | 1,177,736,118.31 | 848,192,576.97 | 505,705,804.41 | 300,511,273.27 |
| 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 | 5,379,962,359.46 | 3,648,759,732.59 | 2,016,135,380.67 | 8,254,905,731.47 | 6,367,674,732.06 | 4,233,013,877.12 | 2,077,488,379.59 |
| 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 | -37,232,888.12 | -235,660,649.88 | -148,158,386.99 | 942,037,164.71 | -314,049,664.77 | -317,267,908.00 | -169,367,406.32 |
| 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 | 38,976,916.51 | 24,653,092.66 | 18,265,565.24 | 151,814,511.93 | 153,142,690.18 | 140,026,721.44 | 61,655,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,008,848.06 | 27,008,848.06 | - | 25,555,219.91 | 11,205,415.07 | 11,172,698.96 | 70,138.77 |
| 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 | 会员可见 | 1,686,076.77 | 241,104.71 | 163,991.10 | 5,080,369.30 | 1,093,948.83 | 883,745.23 | 540,490.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 7,415.71 | - | 983,800.00 | 983,800.00 | 983,800.00 |
| 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 | 67,671,841.34 | 51,903,045.43 | 18,436,972.05 | 182,450,101.14 | 166,425,854.08 | 153,066,965.63 | 63,249,428.91 |
| 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 | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 | 322,023,148.37 | 150,435,339.20 | 83,611,446.77 | 42,215,272.14 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 | 251,140,949.42 | 192,181,620.88 | 127,447,712.12 | 127,430,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 19,881.22 | - | - | - | - |
| 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 | 211,616,541.48 | 161,078,712.83 | 112,418,147.01 | 573,164,097.79 | 342,616,960.08 | 211,059,158.89 | 169,645,272.14 |
| 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 | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 | -390,713,996.65 | -176,191,106.00 | -57,992,193.26 | -106,395,843.23 |
| 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 | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 |
| 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 | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 | 3,361,355,295.35 | 2,748,783,850.20 | 1,870,555,359.00 | 1,419,521,359.00 |
| 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 | 4,925,301,428.66 | 3,807,925,394.76 | 1,742,089,190.00 | 1,233,589,165.20 | 2,016,269,122.81 | 1,444,453,386.87 | 420,393,705.06 |
| 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 | 8,022,891,319.61 | 5,875,597,101.97 | 2,999,812,837.45 | 4,598,284,460.55 | 4,768,392,973.01 | 3,317,988,745.87 | 1,841,915,064.06 |
| 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 | 2,622,955,263.68 | 1,595,831,803.97 | 1,198,554,804.69 | 3,273,132,726.24 | 2,394,903,181.34 | 1,855,912,503.05 | 1,368,198,956.00 |
| 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 | 180,552,171.81 | 126,108,686.04 | 73,423,025.20 | 168,820,918.43 | 143,244,601.63 | 94,367,094.75 | 49,328,623.88 |
| 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 | 11,215,302.94 | - | - | 9,049,181.37 | 3,336,591.66 | 3,336,591.66 | 3,336,591.66 |
| 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 | 5,034,800,117.18 | 3,894,018,910.92 | 1,743,204,512.91 | 1,620,454,299.68 | 1,549,754,437.44 | 813,645,604.80 | 208,449,946.56 |
| 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 | 7,838,307,552.67 | 5,615,959,400.93 | 3,015,182,342.80 | 5,062,407,944.35 | 4,087,902,220.41 | 2,763,925,202.60 | 1,625,977,526.44 |
| 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 | 184,583,766.94 | 259,637,701.04 | -15,369,505.35 | -464,123,483.80 | 680,490,752.60 | 554,063,543.27 | 215,937,537.62 |
| 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 | 651,756,938.43 | 651,756,938.43 | 651,756,938.43 | 621,019,271.73 | 621,019,271.73 | 621,019,271.73 | 621,019,271.73 |
| 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 | 650,720,993.35 | 563,279,084.15 | 391,285,820.08 | 651,756,938.43 | 762,238,612.12 | 766,100,171.57 | 536,220,938.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -60,639,522.66 | - | 95,922,579.72 | - | 73,431,741.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,850,938.55 | - | 62,096,737.02 | - | 3,669,103.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,546,310.52 | - | 91,642,453.57 | - | 45,011,205.50 | - |
| 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 | - | 49,546,310.52 | - | 91,642,453.57 | - | 45,011,205.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,998,075.77 | - | 37,154,834.58 | - | 18,450,238.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,156,974.63 | - | 34,911,325.60 | - | 15,097,616.25 | - |
| 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 | - | -3,304,716.76 | - | -1,768,728.96 | - | -226,141.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 128,764.37 | - | 776,323.12 | - | 388,342.14 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 42,401.00 | - | -29,405,673.60 | - | -19.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 133,562,352.59 | - | 278,661,913.69 | - | 152,776,738.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,396,761.60 | - | -96,998,815.69 | - | -42,714,964.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,016,463.74 | - | 13,680,349.21 | - | 2,173,370.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 54,729.44 | - | 25,731,802.71 | - | 3,255,752.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,071,193.18 | - | -12,051,453.50 | - | -1,082,381.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,954,843.91 | - | -215,268,438.97 | - | -219,181,516.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,641,998.91 | - | -305,208,463.65 | - | -493,643,746.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -339,867,895.42 | - | 810,858,627.69 | - | 96,062,001.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,330,822.22 | - | 26,450,594.44 | - | 13,082,788.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 563,279,084.15 | - | 651,756,938.43 | - | 766,100,171.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 651,756,938.43 | - | 621,019,271.73 | - | 621,019,271.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,477,854.28 | - | 30,737,666.70 | - | 145,080,899.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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