| 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 | 2,196,976,496.48 | 1,625,730,122.23 | 805,180,109.78 | 3,340,067,969.47 | 2,218,620,124.82 | 1,456,524,944.88 | 608,627,632.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,041,032.50 | 6,160,941.49 | 2,280,463.51 | 23,192,543.70 | 16,572,966.17 | 13,563,948.35 | 8,689,917.82 |
| 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 | 316,340,886.72 | 258,100,683.60 | 133,927,654.87 | 369,390,539.84 | 303,953,196.66 | 223,121,032.05 | 160,610,915.78 |
| 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 | 2,522,358,415.70 | 1,889,991,747.32 | 941,388,228.16 | 3,732,651,053.01 | 2,539,146,287.65 | 1,693,209,925.28 | 777,928,466.13 |
| 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 | 1,922,506,319.05 | 1,556,034,748.57 | 696,493,886.51 | 2,902,655,031.76 | 2,071,049,273.09 | 1,439,776,853.42 | 565,481,356.41 |
| 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 | 331,274,664.18 | 237,288,223.90 | 125,430,769.88 | 441,627,490.99 | 330,783,485.72 | 225,067,290.51 | 126,253,584.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,479,411.02 | 34,332,140.26 | 16,607,564.91 | 67,899,372.65 | 62,938,813.14 | 47,533,436.05 | 19,265,827.82 |
| 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 | 271,945,891.93 | 129,329,710.10 | 157,748,071.60 | 524,477,291.02 | 222,255,717.03 | 96,171,082.60 | 123,139,437.13 |
| 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 | 2,576,206,286.18 | 1,956,984,822.83 | 996,280,292.90 | 3,936,659,186.42 | 2,687,027,288.98 | 1,808,548,662.58 | 834,140,205.66 |
| 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 | -53,847,870.48 | -66,993,075.51 | -54,892,064.74 | -204,008,133.41 | -147,881,001.33 | -115,338,737.30 | -56,211,739.53 |
| 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 | - | - | 61,252,272.00 | 61,252,272.00 | 60,206,318.94 | 670,970,386.19 | 957,117,614.29 | 904,189,985.52 | 863,580,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,177,239.32 | - | - | 418,161,436.73 | 50,122,996.02 | 24,647,094.96 | - |
| 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 | 2,285,453.45 | 2,218,316.97 | 2,342,259.52 | 92,322,791.30 | 76,653,654.16 | 54,975,947.70 | 8,177,789.00 |
| 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 | 98,714,964.77 | 63,470,588.97 | 62,548,578.46 | 1,181,454,614.22 | 1,083,894,264.47 | 983,813,028.18 | 871,757,789.00 |
| 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 | 710,693,901.99 | 537,517,980.98 | 213,419,706.72 | 459,672,841.09 | 255,035,376.95 | 102,769,723.42 | 79,914,783.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 106,000,000.00 | 106,000,000.00 | 52,000,000.00 | 27,675,000.01 | 27,675,000.01 | 27,675,000.01 | 12,675,000.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | 29,278,718.74 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 128,479,610.64 | 128,479,610.64 | - | - | - | - | 2,000,000.00 |
| 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 | 945,173,512.63 | 771,997,591.62 | 265,419,706.72 | 516,626,559.84 | 282,710,376.96 | 130,444,723.43 | 94,589,783.65 |
| 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 | -846,458,547.86 | -708,527,002.65 | -202,871,128.26 | 664,828,054.38 | 801,183,887.51 | 853,368,304.75 | 777,168,005.35 |
| 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 | 会员可见 | 25,590,000.00 | 23,040,000.00 | 10,290,000.00 | 60,310,000.00 | - | 172,000.00 | - |
| 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 | 会员可见 | - | - | 10,290,000.00 | 60,310,000.00 | - | - | - |
| 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 | 2,332,031,416.20 | 1,506,380,000.00 | 423,324,411.11 | 1,864,080,000.00 | 1,484,274,831.95 | 1,474,272,831.95 | 878,433,888.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 23,021,880.00 | - | - | - |
| 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 | 2,357,621,416.20 | 1,529,420,000.00 | 433,614,411.11 | 1,947,411,880.00 | 1,484,274,831.95 | 1,474,444,831.95 | 878,433,888.89 |
| 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 | 1,407,756,082.00 | 887,172,106.28 | 444,700,000.00 | 1,837,630,178.57 | 1,545,250,000.00 | 1,361,150,000.00 | 1,101,150,000.00 |
| 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 | 53,722,697.13 | 41,304,383.62 | 21,810,195.37 | 90,249,680.40 | 113,593,519.85 | 44,286,811.21 | 27,052,253.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,401,938.73 | 42,278,555.55 | 7,247,089.94 | 69,282,971.96 | 36,107,486.10 | 29,497,516.48 | 7,620,421.57 |
| 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 | 1,508,880,717.86 | 970,755,045.45 | 473,757,285.31 | 1,997,162,830.93 | 1,694,951,005.95 | 1,434,934,327.69 | 1,135,822,675.14 |
| 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 | 848,740,698.34 | 558,664,954.55 | -40,142,874.20 | -49,750,950.93 | -210,676,174.00 | 39,510,504.26 | -257,388,786.25 |
| 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 | 1,112,201,244.81 | 1,112,201,244.81 | 1,112,201,244.81 | 700,805,379.08 | 702,395,870.52 | 700,805,379.08 | 700,805,379.08 |
| 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 | 1,060,864,928.79 | 895,842,860.39 | 814,439,564.43 | 1,112,201,244.81 | 1,145,476,437.73 | 1,478,592,281.91 | 1,164,135,364.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,269,043.81 | - | 13,439,877.65 | - | 52,081,938.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,568,932.42 | - | 5,279,387.48 | - | 3,104,609.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,603,873.51 | - | 129,805,013.79 | - | 56,947,546.83 | - |
| 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 | - | 39,603,873.51 | - | 129,805,013.79 | - | 56,947,546.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,712,733.95 | - | 12,412,594.85 | - | 6,299,268.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 854,680.62 | - | 10,500,958.35 | - | 4,916,407.92 | - |
| 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 | - | -22,462.57 | - | -45,739,114.88 | - | -23,101,988.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 223,565.45 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 34,648,856.06 | - | -78,674,424.72 | - | -84,893,706.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 27,386,366.02 | - | 77,718,149.12 | - | 44,327,888.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -115,512,220.39 | - | -116,385,592.79 | - | -70,135,071.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,195,495.76 | - | 2,321,161.26 | - | 17,118,126.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,606,157.73 | - | -30,917,623.09 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -20,410,661.97 | - | 33,238,784.35 | - | 17,118,126.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,643,167.21 | - | -13,326,669.83 | - | -4,231,792.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -183,049,948.21 | - | -738,089,677.22 | - | 39,691,158.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,781,823.75 | - | 529,067,536.02 | - | -172,437,043.43 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 8,874,166.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 895,842,860.39 | - | 1,112,201,244.81 | - | 1,478,592,281.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,112,201,244.81 | - | 700,805,379.08 | - | 700,805,379.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -216,358,384.42 | - | 411,395,865.73 | - | 777,786,902.83 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-03 | 2024-04-27 | 2024-03-30 | 2023-10-20 | 2023-07-29 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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