| 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 | 9,695,515,174.71 | 6,463,774,675.93 | 3,079,184,704.70 | 12,980,540,761.60 | 9,103,490,783.31 | 5,813,903,260.21 | 2,719,941,498.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,070,093.06 | 199,700,470.85 | 103,614,884.45 | 402,394,750.12 | 306,093,309.21 | 200,820,187.99 | 102,412,006.37 |
| 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 | 425,089,328.98 | 332,049,093.63 | 203,536,917.70 | 682,963,594.58 | 548,181,688.52 | 342,210,187.70 | 185,534,726.79 |
| 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 | 10,417,674,596.75 | 6,995,524,240.41 | 3,386,336,506.85 | 14,065,899,106.30 | 9,957,765,781.04 | 6,356,933,635.90 | 3,007,888,231.55 |
| 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 | 7,139,178,063.00 | 4,966,746,845.03 | 2,476,165,809.67 | 10,703,267,940.19 | 7,577,388,537.98 | 4,969,555,373.00 | 2,415,168,745.61 |
| 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 | 1,937,589,128.34 | 1,130,384,263.42 | 656,196,953.60 | 2,139,904,820.88 | 1,840,566,983.33 | 1,232,242,776.06 | 598,729,088.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,433,987.77 | 205,375,772.66 | 66,958,851.13 | 353,825,535.76 | 210,524,310.43 | 100,183,734.38 | 75,145,692.38 |
| 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 | 658,469,406.10 | 530,529,404.42 | 244,857,475.22 | 1,012,267,990.53 | 746,767,421.91 | 526,780,864.18 | 270,608,230.72 |
| 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 | 10,006,670,585.21 | 6,833,036,285.53 | 3,444,179,089.62 | 14,209,266,287.36 | 10,375,247,253.65 | 6,828,762,747.62 | 3,359,651,757.52 |
| 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 | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 | -143,367,181.06 | -417,481,472.61 | -471,829,111.72 | -351,763,525.97 |
| 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 | 50,200,000.00 | 35,200,000.00 | 22,444,437.42 | - | - | - | - |
| 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 | 56,352,149.15 | 20,615,539.39 | 11,340,929.59 | 20,874,810.58 | 20,874,810.58 | 20,874,810.59 | 9,530,400.52 |
| 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 | 1,999,990.89 | 3,162,885.96 | 833,403.29 | 6,533,922.32 | 755,421.77 | 714,769.43 | 198,560.00 |
| 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 | 108,552,140.04 | 58,978,425.35 | 34,618,770.30 | 27,408,732.90 | 21,630,232.35 | 21,589,580.02 | 9,728,960.52 |
| 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 | 176,341,605.77 | 128,606,677.50 | 67,629,871.71 | 279,215,193.43 | 199,061,933.36 | 132,800,607.16 | 70,885,756.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,200,000.00 | 60,200,000.00 | 41,700,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,869,559.55 | - | - | - | - | - | - |
| 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 | 257,411,165.32 | 188,806,677.50 | 109,329,871.71 | 279,665,193.43 | 199,511,933.36 | 133,250,607.16 | 71,335,756.85 |
| 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 | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 | -252,256,460.53 | -177,881,701.01 | -111,661,027.14 | -61,606,796.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 599,999,998.74 | 599,999,998.74 | - | - |
| 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 | 2,376,254,809.07 | 1,336,325,135.53 | 437,129,348.82 | 4,196,626,011.15 | 3,784,669,004.98 | 2,971,458,613.07 | 770,368,900.60 |
| 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 | 6,771,178.97 | 6,771,178.97 | 2,066,178.97 | 14,889,126.92 | - | - | - |
| 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 | 2,383,025,988.04 | 1,343,096,314.50 | 439,195,527.79 | 4,811,515,136.81 | 4,384,669,003.72 | 2,971,458,613.07 | 770,368,900.60 |
| 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 | 2,374,225,002.55 | 1,835,483,749.39 | 1,043,429,558.51 | 3,795,259,584.53 | 3,693,446,777.38 | 2,230,791,507.60 | 601,712,956.87 |
| 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 | 100,309,985.71 | 74,369,205.56 | 44,366,163.03 | 184,719,753.74 | 113,677,195.94 | 74,173,453.71 | 22,787,544.90 |
| 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 | 会员可见 | 5,487,659.23 | 5,487,659.23 | 4,000,000.00 | 4,424,151.67 | 4,336,694.26 | 4,336,694.26 | - |
| 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 | 107,519,120.61 | 72,004,986.25 | 35,126,712.30 | 151,493,058.35 | 110,506,014.62 | 70,622,668.30 | 33,972,363.98 |
| 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 | 2,582,054,108.87 | 1,981,857,941.20 | 1,122,922,433.84 | 4,131,472,396.62 | 3,917,629,987.94 | 2,375,587,629.61 | 658,472,865.75 |
| 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 | -199,028,120.83 | -638,761,626.70 | -683,726,906.05 | 680,042,740.19 | 467,039,015.78 | 595,870,983.46 | 111,896,034.85 |
| 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 | 2,115,739,784.98 | 2,115,739,784.98 | 2,115,739,784.98 | 1,819,868,738.47 | 1,819,868,738.47 | 1,819,868,738.47 | 1,819,868,738.47 |
| 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 | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.60 | 2,115,739,784.98 | 1,705,630,861.28 | 1,856,826,689.94 | 1,509,053,246.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,647,133.11 | - | -393,475,063.46 | - | -210,009,570.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,345,975.93 | - | 21,232,282.91 | - | 7,370,048.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 207,672,123.15 | - | 409,895,353.76 | - | 191,727,324.56 | - |
| 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 | - | 207,672,123.15 | - | 409,895,353.76 | - | 191,727,324.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,168,208.29 | - | 53,322,154.41 | - | 25,992,329.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,143,916.49 | - | 14,930,676.71 | - | 6,892,684.80 | - |
| 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 | - | -76,700.03 | - | -415,186.94 | - | -273,379.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 391,914.23 | - | 729,094.78 | - | 113,916.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,060.56 | - | 7,603.68 | - | 7,875.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,731,913.68 | - | 149,378,907.09 | - | 75,877,252.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,134,971.21 | - | -28,285,728.89 | - | -13,123,433.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,132,858.95 | - | -7,457,455.81 | - | -6,298,193.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,045,304.59 | - | -14,423,234.40 | - | -7,710,512.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,912,445.64 | - | 6,965,778.59 | - | 1,412,318.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,458,837.27 | - | -115,970,005.59 | - | -263,881,319.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -364,913,083.85 | - | -100,259,536.73 | - | -278,634,381.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 49,777,510.80 | - | -249,963,647.28 | - | -65,509,956.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 799,310.19 | - | 890,100.37 | - | -409,456.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,514,987,413.46 | - | 2,115,739,784.98 | - | 1,856,826,689.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,115,739,784.98 | - | 1,819,868,738.47 | - | 1,819,868,738.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -600,752,371.52 | - | 295,871,046.51 | - | 36,957,951.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 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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