| 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 | 4,549,981,390.29 | 3,002,910,914.09 | 1,582,601,485.65 | 4,755,405,337.48 | 3,307,032,036.32 | 2,055,520,617.97 | 991,921,808.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,913,728.84 | 55,282,796.36 | 35,126,179.48 | 66,922,001.87 | 33,220,499.60 | 25,969,747.58 | 4,379,536.33 |
| 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 | 83,446,063.88 | 50,660,626.54 | 5,459,756.24 | 66,714,444.37 | 27,011,903.69 | 26,424,822.80 | 7,472,099.09 |
| 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 | 4,787,341,183.01 | 3,108,854,336.99 | 1,623,187,421.37 | 4,889,041,783.72 | 3,367,264,439.61 | 2,107,915,188.35 | 1,003,773,443.80 |
| 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 | 3,638,069,669.65 | 2,357,817,257.31 | 1,175,769,568.18 | 3,245,503,746.07 | 2,173,422,577.77 | 1,390,288,323.45 | 894,173,318.55 |
| 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 | 402,209,897.92 | 273,240,380.76 | 132,640,072.25 | 451,088,351.48 | 316,622,215.32 | 210,717,700.47 | 98,476,244.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,203,173.04 | 14,717,398.09 | 6,535,219.49 | 46,464,926.36 | 41,431,342.82 | 26,898,588.09 | 18,340,914.30 |
| 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 | 201,583,801.69 | 97,754,669.87 | 45,384,581.76 | 254,009,099.90 | 142,077,928.16 | 81,109,050.70 | 18,818,254.48 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 4,267,066,542.30 | 2,743,529,706.03 | 1,360,329,441.69 | 3,997,066,123.81 | 2,673,554,064.07 | 1,709,013,662.71 | 1,029,808,731.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 520,274,640.71 | 365,324,630.96 | 262,857,979.69 | 891,975,659.91 | 693,710,375.54 | 398,901,525.64 | -26,035,287.63 |
| 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 | 52,417,200.00 | 40,417,200.00 | 12,000,000.00 | 1,192,500,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 454,031.75 | 443,104.08 | 414,895.93 | 2,611,389.39 | 2,381,216.41 | 1,759,129.63 | 344,339.62 |
| 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 | 12,102,705.44 | 8,536,000.00 | 7,040,000.00 | 69,447,086.74 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - | 200,000,000.00 | 201,000,000.00 | 201,000,000.00 | 200,000,000.00 |
| 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 | 79,973,937.19 | 64,396,304.08 | 19,454,895.93 | 1,464,558,476.13 | 242,381,216.41 | 241,759,129.63 | 239,344,339.62 |
| 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 | 1,977,537,349.51 | 1,536,044,376.37 | 894,592,047.30 | 1,247,090,872.92 | 936,430,849.31 | 633,796,988.19 | 238,113,113.57 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 40,417,200.00 | 40,417,200.00 | 12,000,000.00 | 1,193,700,000.00 | 13,200,000.00 | 13,200,000.00 | 12,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 345,000,000.00 | 15,000,000.00 | 94,300,000.00 | - | 7,340,000.00 | 187,131,058.25 | 74,436,558.25 |
| 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 | 2,362,954,549.51 | 1,591,461,576.37 | 1,000,892,047.30 | 2,440,790,872.92 | 956,970,849.31 | 834,128,046.44 | 324,849,671.82 |
| 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 | -2,282,980,612.32 | -1,527,065,272.29 | -981,437,151.37 | -976,232,396.79 | -714,589,632.90 | -592,368,916.81 | -85,505,332.20 |
| 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 | 36,260,000.00 | 36,260,000.00 | 36,260,000.00 | 1,029,665,197.80 | 1,003,395,253.95 | 1,003,395,253.95 | 1,002,446,995.95 |
| 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 | 36,260,000.00 | 36,260,000.00 | 36,260,000.00 | - | - | - | - |
| 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 | 3,573,287,355.68 | 2,335,472,686.17 | 1,868,794,319.20 | 3,007,676,222.04 | 2,348,418,773.08 | 1,868,747,513.27 | 1,253,132,289.87 |
| 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 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 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 | 3,809,547,355.68 | 2,571,732,686.17 | 1,905,054,319.20 | 4,037,341,419.84 | 3,351,814,027.03 | 2,872,142,767.22 | 2,255,579,285.82 |
| 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 | 2,238,742,707.42 | 1,434,124,317.29 | 1,180,523,080.83 | 3,305,557,447.93 | 2,735,313,442.89 | 2,168,561,692.83 | 1,097,685,344.83 |
| 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 | 214,697,240.29 | 167,887,662.98 | 40,316,371.10 | 182,706,548.90 | 150,624,230.29 | 69,106,894.26 | 34,767,850.45 |
| 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 | 34,146,973.71 | 336,724.21 | - | 10,614,768.88 | 11,183,218.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 2,487,586,921.42 | 1,602,348,704.48 | 1,220,839,451.93 | 3,498,878,765.71 | 2,897,120,891.18 | 2,238,668,587.09 | 1,133,453,195.28 |
| 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 | 1,321,960,434.26 | 969,383,981.69 | 684,214,867.27 | 538,462,654.13 | 454,693,135.85 | 633,474,180.13 | 1,122,126,090.54 |
| 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 | 936,811,411.20 | 936,811,411.20 | 936,811,411.20 | 476,664,445.04 | 476,664,445.04 | 476,664,445.04 | 476,664,445.04 |
| 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 | 511,515,901.50 | 739,721,564.37 | 877,422,118.25 | 936,811,411.20 | 918,393,682.92 | 926,356,232.72 | 1,485,211,615.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 287,004,557.87 | - | 216,454,414.33 | - | 58,034,923.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,529,294.62 | - | 116,184,883.33 | - | 14,314,200.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 192,653,872.10 | - | 343,004,244.19 | - | 160,323,108.99 | - |
| 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 | - | 192,653,872.10 | - | 343,004,244.19 | - | 160,323,108.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,852,326.25 | - | 10,238,585.38 | - | 5,070,489.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,538,325.23 | - | 52,051,978.42 | - | 24,561,075.53 | - |
| 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 | - | -4,405,187.44 | - | -5,489,151.06 | - | -7,286,929.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,204,652.03 | - | 136,657,798.93 | - | 60,255,309.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,894,299.10 | - | -20,239,747.12 | - | -11,417,696.35 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -106,721.76 | - | -9,759,530.86 | - | -1,384,677.72 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -106,721.76 | - | -2,885,528.65 | - | -1,009,627.41 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -6,874,002.21 | - | -375,050.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -210,077,114.59 | - | 8,784,510.78 | - | 127,885,164.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,478,664.30 | - | -424,551,833.14 | - | -139,537,151.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,371,340.41 | - | 468,296,358.61 | - | 98,405,670.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 739,721,564.37 | - | 936,811,411.20 | - | 926,356,232.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 936,811,411.20 | - | 476,664,445.04 | - | 476,664,445.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -197,089,846.83 | - | 460,146,966.16 | - | 449,691,787.68 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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