| 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 | 3,179,907,344.73 | 1,939,685,242.50 | 945,933,215.68 | 4,889,179,436.73 | 2,649,063,854.08 | 1,643,748,516.95 | 885,951,350.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,350,920.54 | 409,880.79 | 13,802.81 | 4,118,207.80 | 3,693,304.32 | 657,516.29 | 351,858.11 |
| 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 | 136,888,575.08 | 85,867,808.78 | 46,833,299.76 | 158,178,247.39 | 118,492,949.97 | 68,655,601.69 | 32,872,608.46 |
| 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 | 3,318,146,840.35 | 2,025,962,932.07 | 992,780,318.25 | 5,051,475,891.92 | 2,771,250,108.37 | 1,713,061,634.93 | 919,175,816.88 |
| 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 | 3,077,505,912.76 | 2,011,005,281.76 | 1,018,445,888.00 | 3,389,044,830.53 | 2,289,861,943.88 | 1,436,835,330.88 | 724,031,294.13 |
| 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 | 453,464,012.05 | 294,087,798.61 | 150,373,330.73 | 590,166,267.31 | 422,518,589.93 | 278,358,499.07 | 146,981,181.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,702,212.85 | 82,657,845.54 | 52,354,905.82 | 142,643,892.05 | 117,826,571.49 | 95,227,353.12 | 60,256,347.91 |
| 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 | 283,280,923.87 | 159,438,582.67 | 74,160,558.53 | 298,976,218.99 | 208,370,108.18 | 139,941,966.35 | 68,610,418.81 |
| 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 | 3,923,953,061.53 | 2,547,189,508.58 | 1,295,334,683.08 | 4,420,831,208.88 | 3,038,577,213.48 | 1,950,363,149.42 | 999,879,242.38 |
| 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 | -605,806,221.18 | -521,226,576.51 | -302,554,364.83 | 630,644,683.04 | -267,327,105.11 | -237,301,514.49 | -80,703,425.50 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 860,042.46 | 860,042.46 | 860,042.46 | 827,923.24 |
| 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 | 587,599.92 | 309,246.00 | 301,886.00 | 3,963,494.64 | 3,694,842.64 | 3,394,512.64 | 2,800,988.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 587,599.92 | 309,246.00 | 301,886.00 | 4,823,537.10 | 4,554,885.10 | 4,254,555.10 | 3,628,911.24 |
| 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 | 40,102,890.92 | 27,287,225.55 | 13,808,289.01 | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 |
| 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 | 40,102,890.92 | 27,287,225.55 | 13,808,289.01 | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 |
| 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 | -39,515,291.00 | -26,977,979.55 | -13,506,403.01 | -61,763,838.03 | -41,161,792.01 | -29,359,478.07 | -19,927,798.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,479,500,000.00 | 837,500,000.00 | 485,000,000.00 | 2,400,000,000.00 | 1,320,000,000.00 | 845,000,000.00 | 540,000,000.00 |
| 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 | - | - | - | 421,057.38 | 421,057.38 | 421,057.38 | 421,057.38 |
| 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 | 1,479,500,000.00 | 837,500,000.00 | 485,000,000.00 | 2,400,421,057.38 | 1,320,421,057.38 | 845,421,057.38 | 540,421,057.38 |
| 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 | 1,085,000,000.00 | 585,000,000.00 | 345,000,000.00 | 2,485,600,000.00 | 1,050,000,000.00 | 670,000,000.00 | 340,000,000.00 |
| 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 | 64,134,802.14 | 42,259,160.45 | 22,381,953.50 | 89,039,847.52 | 66,104,579.71 | 43,617,342.13 | 21,304,817.50 |
| 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 | - | 4,200,000.00 | - | - | - | - | - |
| 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 | 1,419,820.80 | 1,419,820.80 | 1,147,500.00 | 72,356,045.24 | 2,132,479.08 | 731,101.97 | 200,751.39 |
| 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 | 1,150,554,622.94 | 628,678,981.25 | 368,529,453.50 | 2,646,995,892.76 | 1,118,237,058.79 | 714,348,444.10 | 361,505,568.89 |
| 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 | 328,945,377.06 | 208,821,018.75 | 116,470,546.50 | -246,574,835.38 | 202,183,998.59 | 131,072,613.28 | 178,915,488.49 |
| 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 | 706,921,314.35 | 706,921,314.35 | 706,921,314.35 | 383,972,834.02 | 383,972,834.02 | 383,972,834.02 | 383,972,834.02 |
| 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 | 389,996,186.36 | 367,583,184.08 | 507,550,655.75 | 706,921,314.35 | 278,775,918.64 | 249,720,958.13 | 461,802,216.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,506,411.18 | - | -188,523,679.99 | - | -37,280,312.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,340,129.07 | - | 39,196,179.32 | - | 7,808,009.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,222,868.49 | - | 101,787,224.51 | - | 53,048,862.10 | - |
| 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 | - | 48,222,868.49 | - | 101,787,224.51 | - | 53,048,862.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,388,230.48 | - | 30,524,228.02 | - | 15,147,997.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 691,021.83 | - | 1,388,152.00 | - | 698,969.84 | - |
| 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 | - | -69,865.52 | - | -524,501.98 | - | -558,164.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57,759.32 | - | -1,594,195.52 | - | -1,641,404.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,177,607.39 | - | 91,864,270.46 | - | 47,092,557.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,324,168.32 | - | -881,035.28 | - | -4,061,419.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -271,773.76 | - | 35,685,323.03 | - | 581,069.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -61,943.75 | - | 35,184,332.24 | - | 633,843.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -209,830.01 | - | 500,990.79 | - | -52,774.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -593,760,978.90 | - | -386,117,445.93 | - | -452,784,139.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -245,302,668.49 | - | -219,365,931.45 | - | 15,053,780.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 148,563,981.11 | - | 1,108,736,504.22 | - | 118,230,911.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,042,936.57 | - | 381,372.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 367,583,184.08 | - | 706,921,314.35 | - | 249,720,958.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 706,921,314.35 | - | 383,972,834.02 | - | 383,972,834.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -339,338,130.27 | - | 322,948,480.33 | - | -134,251,875.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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