| 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 | 16,149,826,521.78 | 9,216,301,177.80 | 5,167,602,208.56 | 20,848,279,553.23 | 17,204,948,641.79 | 12,002,530,060.37 | 4,914,767,790.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,373.62 | - | 5,736.18 | 164,722.26 | 4,462,649.48 | 1,077,353.74 | 819,229.04 |
| 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 | 368,769,131.32 | 226,775,919.64 | 229,284,396.52 | 146,861,908.49 | 1,002,158,552.46 | 572,693,463.57 | 349,704,932.74 |
| 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 | 16,518,607,026.72 | 9,443,077,097.44 | 5,396,892,341.26 | 20,995,306,183.98 | 18,211,569,843.73 | 12,576,300,877.68 | 5,265,291,951.78 |
| 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 | 14,179,767,005.37 | 7,998,019,002.38 | 4,333,903,176.29 | 18,648,217,171.32 | 15,408,690,393.87 | 10,960,094,589.55 | 4,556,807,214.09 |
| 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 | 441,216,611.75 | 309,239,144.36 | 154,237,230.51 | 723,424,539.22 | 412,374,314.65 | 226,748,399.66 | 121,426,925.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,368,844.65 | 230,779,627.84 | 135,223,123.06 | 518,712,237.94 | 351,225,788.42 | 320,255,646.19 | 92,631,110.83 |
| 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 | 585,227,276.32 | 165,573,659.83 | 261,426,420.49 | 414,643,477.25 | 1,194,015,567.95 | 859,015,821.30 | 452,815,735.05 |
| 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 | 15,579,579,738.09 | 8,703,611,434.41 | 4,884,789,950.35 | 20,304,997,425.73 | 17,366,306,064.89 | 12,366,114,456.70 | 5,223,680,985.57 |
| 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 | 939,027,288.63 | 739,465,663.03 | 512,102,390.91 | 690,308,758.25 | 845,263,778.84 | 210,186,420.98 | 41,610,966.21 |
| 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 | - | - | - | 79,180,104.92 | 274,200.00 | 179,870,854.12 | 140,952,089.51 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | 47,413,939.92 | 23,583,854.23 | - | 17,693,581.24 | 175,567.00 | 1,062,033.37 | - |
| 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 | 219,265.06 | - | - | 9,500,486.19 | 963,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,823,559.87 | 54,130,421.70 | - | 51,698,349.79 | - | - | - |
| 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 | 92,456,764.85 | 77,714,275.93 | 79,180,104.92 | 79,166,617.22 | 181,009,921.12 | 142,014,122.88 | 15,000,000.00 |
| 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 | 147,037,222.91 | 124,791,201.20 | 67,576,229.15 | 338,254,971.54 | 229,038,816.80 | 151,067,334.11 | 94,877,291.23 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 54,000,000.00 | - | 647,454,615.00 | 602,454,615.00 | 31,687,966.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 497,454,615.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 53,708,146.57 | 17,632,085.87 | - | 25,023,754.30 | - | - | - |
| 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 | 200,745,369.48 | 142,423,287.07 | 121,576,229.15 | 860,733,340.84 | 876,493,431.80 | 753,521,949.11 | 126,565,257.86 |
| 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 | -108,288,604.63 | -64,709,011.14 | -42,396,124.23 | -781,566,723.62 | -695,483,510.68 | -611,507,826.23 | -111,565,257.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,158,076,045.36 | 1,158,076,045.36 | 1,158,076,045.36 | - |
| 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 | 2,782,792,830.54 | 2,048,385,791.56 | 795,891,783.48 | 3,496,341,878.96 | 1,955,936,830.34 | 1,403,476,657.72 | 601,724,342.66 |
| 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 | 11,250,000.00 | 8,800,000.00 | - | 109,642,800.00 | - | - | - |
| 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 | 2,794,042,830.54 | 2,057,185,791.56 | 795,891,783.48 | 4,764,060,724.32 | 3,114,012,875.70 | 2,561,552,703.08 | 601,724,342.66 |
| 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 | 3,672,730,855.11 | 2,555,538,091.21 | 1,117,691,577.19 | 4,393,932,437.27 | 2,896,178,097.63 | 2,190,547,681.66 | 555,206,663.15 |
| 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 | 81,739,687.73 | 74,544,058.57 | 13,683,023.66 | 179,954,134.21 | 159,841,737.69 | 84,264,639.40 | 65,118,872.79 |
| 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 | 4,944,960.00 | 4,944,960.00 | - | 12,444,182.62 | - | 4,945,000.00 | - |
| 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 | 会员可见 | 10,471,680.29 | 10,094,351.52 | 1,209,977.78 | 21,795,887.86 | - | 699,116.52 | - |
| 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 | 3,764,942,223.13 | 2,640,176,501.30 | 1,132,584,578.63 | 4,595,682,459.34 | 3,056,019,835.32 | 2,275,511,437.58 | 620,325,535.94 |
| 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 | -970,899,392.59 | -582,990,709.74 | -336,692,795.15 | 168,378,264.98 | 57,993,040.38 | 286,041,265.50 | -18,601,193.28 |
| 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 | 586,728,282.26 | 586,728,282.26 | 586,728,282.26 | 505,432,635.51 | 505,820,784.10 | 505,432,635.51 | 571,142,733.93 |
| 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 | 446,520,620.44 | 678,216,730.51 | 720,357,162.40 | 586,728,282.26 | 714,714,448.19 | 390,952,573.86 | 481,535,678.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 380,523,090.84 | - | 634,514,128.36 | - | 378,761,997.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,874,773.67 | - | 3,730,160.13 | - | 2,500,295.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,324,210.76 | - | 234,942,040.57 | - | 105,444,732.30 | - |
| 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 | - | 122,324,210.76 | - | 234,942,040.57 | - | 105,444,732.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,127,025.28 | - | 31,665,566.85 | - | 15,662,325.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,324,509.94 | - | 13,511,377.25 | - | 3,428,645.68 | - |
| 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 | - | -5,323.36 | - | -5,971,298.01 | - | 3,074,328.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,155,473.93 | - | 1,608,702.45 | - | 1,125,699.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,310,320.00 | - | 8,947,381.14 | - | -6,066,833.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,078,548.10 | - | 116,110,624.25 | - | 59,630,300.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,583,854.23 | - | 8,080,173.06 | - | -31,866,467.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,813.38 | - | 2,962,420.76 | - | -4,987,618.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,550,087.20 | - | 5,106,940.67 | - | -3,420,969.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,553,900.58 | - | -2,144,519.91 | - | -1,566,649.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 239,490,000.97 | - | -290,038,606.94 | - | -104,784,353.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,466,174.30 | - | -300,796,272.64 | - | 231,631,674.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,323,304.10 | - | 217,210,531.32 | - | -442,912,971.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,568,226.57 | - | 5,360,896.09 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 203,544.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 678,216,730.51 | - | 586,728,282.26 | - | 390,952,573.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 586,728,282.26 | - | 505,432,635.51 | - | 505,432,635.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 91,488,448.25 | - | 81,295,646.75 | - | -114,480,061.65 | - |
| 公告日期 | 2025-10-28 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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