| 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 | 8,114,563,002.00 | 5,047,130,911.98 | 2,342,157,371.85 | 7,917,315,913.56 | 5,321,826,826.98 | 3,425,028,950.58 | 1,835,778,406.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,481,318.34 | 420,942,420.24 | 421,084,235.02 | 126,656,488.67 | 126,656,488.67 | 126,656,488.67 | - |
| 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 | 81,668,687.44 | 71,767,507.74 | 3,443,523.48 | 43,269,852.94 | 18,542,413.01 | 14,852,306.94 | 4,901,687.31 |
| 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 | 8,625,713,007.78 | 5,539,840,839.96 | 2,766,685,130.35 | 8,087,242,255.17 | 5,467,025,728.66 | 3,566,537,746.19 | 1,840,680,093.86 |
| 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 | 7,422,268,419.17 | 4,502,816,768.77 | 2,201,954,229.20 | 7,068,431,312.32 | 4,795,268,539.04 | 3,020,595,513.41 | 1,651,555,800.29 |
| 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 | 195,248,995.12 | 144,843,744.66 | 88,657,619.78 | 251,281,857.28 | 181,288,870.16 | 135,946,431.44 | 93,394,706.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,686,781.93 | 7,080,362.11 | 3,356,926.70 | 62,195,045.36 | 58,380,907.92 | 55,440,021.56 | 56,263,419.74 |
| 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 | 15,984,518.13 | 11,460,276.54 | 3,237,660.91 | 91,471,731.31 | 15,063,901.17 | 8,297,589.06 | 3,453,480.78 |
| 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 | 7,649,188,714.35 | 4,666,201,152.08 | 2,297,206,436.59 | 7,473,379,946.27 | 5,050,002,218.29 | 3,220,279,555.47 | 1,804,667,406.96 |
| 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 | 976,524,293.43 | 873,639,687.88 | 469,478,693.76 | 613,862,308.90 | 417,023,510.37 | 346,258,190.72 | 36,012,686.90 |
| 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 | 320,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,500,000,000.00 | 2,180,000,000.00 | 2,150,000,000.00 | 1,300,000,000.00 |
| 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 | 753,616.44 | 438,000.00 | 438,000.00 | 16,894,853.35 | 15,470,305.69 | 15,435,305.69 | 6,962,835.43 |
| 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 | 12,938,257.87 | 12,694,241.47 | 12,653,729.47 | - | 17,332.14 | 14,936.12 | 1,535.00 |
| 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 | 333,691,874.31 | 33,132,241.47 | 33,091,729.47 | 2,516,894,853.35 | 2,195,487,637.83 | 2,165,450,241.81 | 1,306,964,370.43 |
| 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 | 1,482,146,967.30 | 1,179,792,184.27 | 701,612,292.58 | 4,382,938,705.66 | 3,369,151,105.45 | 2,432,996,667.51 | 1,002,372,998.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | - | - | 867,500,000.00 | 847,500,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 1,802,146,967.30 | 1,179,792,184.27 | 701,612,292.58 | 5,250,438,705.66 | 4,216,651,105.45 | 2,932,996,667.51 | 1,502,372,998.43 |
| 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 | -1,468,455,092.99 | -1,146,659,942.80 | -668,520,563.11 | -2,733,543,852.31 | -2,021,163,467.62 | -767,546,425.70 | -195,408,628.00 |
| 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 | 808,222,805.00 | 650,040,615.00 | 457,360,470.00 | 2,142,391,925.00 | 1,341,190,380.00 | 836,460,000.00 | 200,600,000.00 |
| 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 | 会员可见 | 825,902,344.61 | 726,256,789.01 | - | 870,401,930.71 | 275,528,827.80 | 275,528,827.80 | 181,475,308.95 |
| 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 | 1,634,125,149.61 | 1,376,297,404.01 | 457,360,470.00 | 3,012,793,855.71 | 1,616,719,207.80 | 1,111,988,827.80 | 382,075,308.95 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 119,198,004.86 | 72,448,837.22 | 19,797,407.96 | 116,910,807.92 | 113,639,204.49 | 105,516,740.76 | - |
| 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 | 690,050,000.00 | 690,050,000.00 | - | 777,000,000.00 | 167,000,000.00 | 167,000,000.00 | 67,000,000.00 |
| 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 | 809,248,004.86 | 762,498,837.22 | 19,797,407.96 | 893,910,807.92 | 280,639,204.49 | 272,516,740.76 | 67,000,000.00 |
| 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 | 824,877,144.75 | 613,798,566.79 | 437,563,062.04 | 2,118,883,047.79 | 1,336,080,003.31 | 839,472,087.04 | 315,075,308.95 |
| 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 | 601,435,771.45 | 601,435,771.45 | 601,435,771.45 | 602,234,268.46 | 602,234,268.46 | 602,234,268.46 | 602,234,268.46 |
| 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 | 934,382,110.75 | 942,214,093.23 | 839,956,970.49 | 601,435,771.45 | 334,174,317.96 | 1,020,418,113.65 | 757,913,635.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,738,525.15 | - | 98,615,427.57 | - | 31,879,784.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,872,912.14 | - | 17,396,728.07 | - | 609,622.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 340,876,619.79 | - | 443,702,965.25 | - | 216,066,798.21 | - |
| 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 | - | 340,876,619.79 | - | 443,702,965.25 | - | 216,066,798.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,706,963.72 | - | 5,197,765.78 | - | 2,537,003.95 | - |
| 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 | - | -742,394.91 | - | 941,350.41 | - | 401,411.15 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -126,699.41 | - | -30,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,790,352.93 | - | 8,968,012.12 | - | 4,321,350.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 322,915.52 | - | -11,806,560.16 | - | -11,442,164.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,073,449.55 | - | 5,785,423.25 | - | 1,323,967.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,979,659.87 | - | -6,841,083.44 | - | 130,133.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 27,053,109.42 | - | 12,626,506.69 | - | 1,193,834.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,455,935.44 | - | -71,968,081.12 | - | 53,940,533.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 194,326,699.79 | - | -108,210,378.81 | - | -38,199,361.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 303,073,114.64 | - | 222,407,380.95 | - | 84,849,245.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 942,214,093.23 | - | 601,435,771.45 | - | 1,020,418,113.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 601,435,771.45 | - | 602,234,268.46 | - | 602,234,268.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 340,778,321.78 | - | -798,497.01 | - | 418,183,845.19 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-17 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-03-19 | 2023-10-26 | 2023-08-26 | 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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