| 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 | 3,909,393,932.83 | 2,444,974,064.26 | 1,296,915,944.93 | 5,550,134,623.96 | 3,808,036,014.58 | 2,483,297,093.03 | 948,301,046.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,418,144.53 | 48,828,881.39 | 10,895,632.14 | 90,565,150.81 | 79,695,416.55 | 63,483,317.34 | 32,809,667.57 |
| 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 | 372,247,912.43 | 352,723,207.23 | 31,256,036.71 | 191,233,373.30 | 269,292,198.77 | 140,529,753.60 | 43,949,374.98 |
| 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 | 4,371,059,989.79 | 2,846,526,152.88 | 1,339,067,613.78 | 5,831,933,148.07 | 4,157,023,629.90 | 2,687,310,163.97 | 1,025,060,088.56 |
| 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 | 3,240,987,074.73 | 2,029,617,134.08 | 1,061,998,210.16 | 4,594,222,778.88 | 2,965,709,636.47 | 1,771,255,592.27 | 715,794,357.43 |
| 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 | 555,425,711.53 | 352,984,780.55 | 180,531,409.31 | 713,652,808.15 | 505,483,671.29 | 341,966,475.55 | 185,416,867.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,123,034.70 | 119,646,548.27 | 69,855,846.51 | 188,956,097.01 | 197,633,583.16 | 137,665,573.71 | 73,926,401.61 |
| 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 | 539,186,985.61 | 315,640,329.55 | 56,206,967.62 | 201,648,641.29 | 331,401,618.31 | 225,441,730.78 | 29,593,408.74 |
| 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 | 4,497,722,806.57 | 2,817,888,792.45 | 1,368,592,433.60 | 5,698,480,325.33 | 4,000,228,509.23 | 2,476,329,372.31 | 1,004,731,035.76 |
| 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 | -126,662,816.78 | 28,637,360.43 | -29,524,819.82 | 133,452,822.74 | 156,795,120.67 | 210,980,791.66 | 20,329,052.80 |
| 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 | 4,930,000,000.00 | 2,700,000,000.00 | 1,100,000,000.00 | 3,156,000,000.00 | 2,566,000,000.00 | 1,536,000,000.00 | 836,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,799,804.56 | 3,132,140.40 | 1,509,915.37 | 13,152,784.19 | 11,114,369.88 | 7,246,630.15 | 3,573,164.39 |
| 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 | 7,025,464.61 | 9,654.87 | 7,884.96 | 99,248,031.99 | 97,190,856.99 | 97,025,556.99 | 38,849.56 |
| 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 | 4,940,825,269.17 | 2,703,141,795.27 | 1,101,517,800.33 | 3,268,400,816.18 | 2,674,305,226.87 | 1,640,272,187.14 | 839,612,013.95 |
| 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 | 790,018,413.10 | 588,670,970.87 | 307,328,547.14 | 712,992,990.50 | 415,515,322.57 | 257,577,788.67 | 119,925,984.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,754,591,530.00 | 2,567,160,285.94 | 1,247,091,530.00 | 2,990,000,000.00 | 2,059,762,134.11 | 1,438,935,204.11 | 770,000,000.00 |
| 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 | 5,544,609,943.10 | 3,155,831,256.81 | 1,554,420,077.14 | 3,702,992,990.50 | 2,475,277,456.68 | 1,696,512,992.78 | 889,925,984.91 |
| 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 | -603,784,673.93 | -452,689,461.54 | -452,902,276.81 | -434,592,174.32 | 199,027,770.19 | -56,240,805.64 | -50,313,970.96 |
| 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 | 3,112,908,811.15 | 2,277,303,936.61 | 758,224,278.00 | 2,696,192,400.78 | 2,194,138,190.95 | 1,629,934,443.17 | 903,332,336.34 |
| 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 | 15,898,477.06 | 30,622,773.23 | 108,974,861.50 | 390,515,124.99 | 178,659,609.27 | - | - |
| 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 | 3,128,807,288.21 | 2,307,926,709.84 | 867,199,139.50 | 3,086,707,525.77 | 2,372,797,800.22 | 1,629,934,443.17 | 903,332,336.34 |
| 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 | 2,117,466,805.68 | 1,586,713,257.68 | 330,148,548.00 | 2,441,962,882.53 | 2,028,182,518.54 | 1,550,179,738.67 | 787,522,085.89 |
| 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 | 115,041,127.43 | 56,047,730.94 | 22,850,444.45 | 144,901,891.09 | 117,607,538.95 | 86,693,103.92 | 30,494,833.28 |
| 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 | 241,789,774.88 | 198,300,652.46 | 26,432,872.28 | 586,993,033.71 | 140,344,621.02 | - | 27,219,884.13 |
| 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 | 2,474,297,707.99 | 1,841,061,641.08 | 379,431,864.73 | 3,173,857,807.33 | 2,286,134,678.51 | 1,636,872,842.59 | 845,236,803.30 |
| 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 | 654,509,580.22 | 466,865,068.76 | 487,767,274.77 | -87,150,281.56 | 86,663,121.71 | -6,938,399.42 | 58,095,533.04 |
| 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 | 302,112,355.63 | 302,112,355.63 | 302,112,355.63 | 677,632,003.06 | 677,632,003.06 | 660,692,338.63 | 660,692,338.63 |
| 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 | 226,432,601.43 | 352,898,316.23 | 309,256,264.07 | 302,112,355.63 | 1,133,866,332.66 | 819,613,653.06 | 692,471,095.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,220,790.37 | - | 150,468,913.96 | - | 113,514,265.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,767,786.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 152,589,369.26 | - | 276,650,971.87 | - | 130,615,857.70 | - |
| 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 | - | 152,589,369.26 | - | 276,650,971.87 | - | 130,615,857.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,920,003.75 | - | 54,174,172.07 | - | 24,120,469.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,556,892.55 | - | 5,589,099.17 | - | 2,746,060.07 | - |
| 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 | - | 24,533.71 | - | -23,689,419.27 | - | -33,193,777.15 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,586.77 | - | 40,459.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -29,147.49 | - | -60,037.98 | - | -1,573,750.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,357,833.91 | - | 94,312,366.65 | - | 20,115,321.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,137,563.26 | - | -9,938,695.24 | - | -5,735,270.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -393,950.93 | - | 6,299,648.78 | - | 14,625.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -393,950.93 | - | 6,295,038.08 | - | 14,625.06 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 4,610.70 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -209,893,952.77 | - | -63,462,915.23 | - | -213,531,637.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -461,476,168.00 | - | -703,970,492.63 | - | -88,408,370.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 394,859,698.67 | - | 318,939,017.72 | - | 252,807,591.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 352,898,316.23 | - | 302,112,355.63 | - | 819,613,653.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,112,355.63 | - | 677,632,003.06 | - | 660,692,338.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,785,960.60 | - | -375,519,647.43 | - | 158,921,314.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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