| 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 | 1,662,516,103.22 | 1,120,481,255.30 | 733,409,973.68 | 2,917,801,860.04 | 2,015,741,252.82 | 1,344,141,376.53 | 855,595,866.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,659.87 | 180,473.55 | 107,374.72 | 6,963,751.87 | 3,385,782.92 | 2,951,081.89 | 2,565,983.74 |
| 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 | 92,078,298.57 | 46,541,779.05 | 17,615,979.66 | 40,905,255.43 | 93,103,521.06 | 78,034,448.00 | 49,292,013.39 |
| 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 | 1,755,556,061.66 | 1,167,203,507.90 | 751,133,328.06 | 2,965,670,867.34 | 2,112,230,556.80 | 1,425,126,906.42 | 907,453,863.73 |
| 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 | 1,103,459,605.75 | 770,779,227.98 | 498,992,160.85 | 1,671,394,696.34 | 1,380,632,442.40 | 949,031,609.34 | 559,246,488.79 |
| 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 | 409,713,638.89 | 281,786,100.17 | 160,179,110.41 | 593,266,461.74 | 460,354,044.10 | 316,860,067.09 | 158,840,174.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,512,399.51 | 29,627,842.81 | 15,688,556.83 | 103,703,107.97 | 82,071,290.30 | 65,094,168.84 | 35,476,746.70 |
| 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 | 173,468,691.34 | 107,604,955.92 | 80,265,979.19 | 184,847,142.92 | 170,910,417.15 | 125,593,288.52 | 74,896,202.00 |
| 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 | 1,735,154,335.49 | 1,189,798,126.88 | 755,125,807.28 | 2,553,211,408.97 | 2,093,968,193.95 | 1,456,579,133.79 | 828,459,612.33 |
| 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 | 20,401,726.17 | -22,594,618.98 | -3,992,479.22 | 412,459,458.37 | 18,262,362.85 | -31,452,227.37 | 78,994,251.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,835,392.61 | 1,205,332.46 | 575,272.31 | - | - | - | - |
| 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 | 36,981,651.78 | 4,395,778.20 | 3,997,692.27 | 119,083,922.39 | 19,438,924.94 | 6,452,820.84 | 2,890,716.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 38,817,044.39 | 5,601,110.66 | 4,572,964.58 | 119,083,922.39 | 19,438,924.94 | 6,452,820.84 | 2,890,716.80 |
| 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 | 525,988,688.45 | 327,006,686.32 | 147,796,344.87 | 1,154,397,259.55 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 525,988,688.45 | 327,006,686.32 | 147,796,344.87 | 1,204,397,259.55 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 |
| 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 | -487,171,644.06 | -321,405,575.66 | -143,223,380.29 | -1,085,313,337.16 | -690,890,984.92 | -584,977,482.99 | -256,404,812.03 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 6,735,758,589.65 | 4,511,758,589.65 | 1,922,116,434.36 | 4,292,608,250.88 | 3,451,834,780.40 | 3,037,030,594.87 | 481,622,480.94 |
| 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 | 377,771,690.99 | 371,520,641.59 | 370,750,642.30 | 536,157,754.36 | 414,241,077.79 | 115,499,210.15 | 5,759,403.39 |
| 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 | 7,113,530,280.64 | 4,883,279,231.24 | 2,292,867,076.66 | 4,828,766,005.24 | 3,866,075,858.19 | 3,152,529,805.02 | 487,381,884.33 |
| 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 | 5,216,028,926.34 | 3,745,507,941.81 | 1,145,399,792.37 | 3,096,405,425.67 | 2,534,530,764.20 | 1,888,792,431.45 | 310,524,194.27 |
| 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 | 257,078,362.99 | 177,343,334.95 | 76,371,184.21 | 321,470,086.95 | 239,310,874.50 | 165,076,147.49 | 67,579,115.16 |
| 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 | 743,960,063.78 | 394,633,868.66 | 214,649,863.23 | 919,039,476.03 | 636,051,862.50 | 463,380,488.52 | 251,198,255.94 |
| 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 | 6,217,067,353.11 | 4,317,485,145.42 | 1,436,420,839.81 | 4,336,914,988.65 | 3,409,893,501.20 | 2,517,249,067.46 | 629,301,565.37 |
| 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 | 896,462,927.53 | 565,794,085.82 | 856,446,236.85 | 491,851,016.59 | 456,182,356.99 | 635,280,737.56 | -141,919,681.04 |
| 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 | 987,050,810.85 | 987,050,810.85 | 987,050,810.85 | 1,168,137,918.83 | 1,168,137,918.83 | 1,168,137,918.83 | 1,168,137,918.83 |
| 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 | 1,416,696,963.94 | 1,208,630,662.34 | 1,696,226,294.09 | 987,050,810.85 | 951,312,144.49 | 1,186,689,420.66 | 849,096,098.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -421,121,648.05 | - | -744,852,883.07 | - | -223,824,798.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 501,237.97 | - | 172,878,844.23 | - | 305,286.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 330,907,712.47 | - | 679,412,975.94 | - | 344,609,212.04 | - |
| 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 | - | 330,907,712.47 | - | 679,412,975.94 | - | 344,609,212.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,333,707.41 | - | 12,264,864.32 | - | 5,170,252.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,278,287.49 | - | 48,378,294.98 | - | 26,057,782.54 | - |
| 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 | - | 257,995.24 | - | 2,792,604.21 | - | 577,056.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,170,199.55 | - | 34,122,757.48 | - | -734,380.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 214,114,386.17 | - | 416,721,678.02 | - | 218,178,093.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,710,656.46 | - | 1,519,066.66 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -72,952,081.30 | - | -42,765,864.70 | - | -42,104,654.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -69,892,306.40 | - | -30,241,589.58 | - | -42,779,883.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,059,774.90 | - | -12,524,275.12 | - | 675,228.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,071,974.15 | - | -24,949,087.61 | - | -16,999,516.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -218,654,221.34 | - | 476,944,214.02 | - | -80,117,955.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 80,286,877.10 | - | -665,907,895.22 | - | -358,104,119.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,208,630,662.34 | - | 987,050,810.85 | - | 1,186,689,420.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 987,050,810.85 | - | 1,168,137,918.83 | - | 1,168,137,918.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 221,579,851.49 | - | -181,087,107.98 | - | 18,551,501.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 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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