| 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 | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210.00 | 37,256,317,508.82 | 26,445,969,396.11 | 16,791,321,906.24 | 7,625,084,792.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,985,224.45 | 20,829,337.18 | 7,851,608.43 | 56,144,648.50 | 42,585,312.46 | 29,257,199.26 | 13,878,306.61 |
| 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 | 73,888,997.28 | 46,132,742.33 | 42,053,320.16 | 200,210,649.34 | 86,859,702.38 | 50,847,956.09 | 39,481,108.79 |
| 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 | 24,626,966,768.20 | 15,502,934,408.54 | 7,190,822,138.59 | 37,512,672,806.66 | 26,575,414,410.95 | 16,871,427,061.59 | 7,678,444,208.07 |
| 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 | 22,274,092,304.77 | 14,243,459,937.34 | 6,752,136,307.85 | 34,376,170,787.12 | 24,588,463,135.88 | 15,383,655,404.04 | 7,297,352,840.41 |
| 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 | 1,081,251,696.39 | 752,750,026.01 | 430,909,123.59 | 1,341,188,891.15 | 1,020,313,784.70 | 695,405,781.05 | 380,341,227.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,790,145.93 | 103,604,159.07 | 58,916,144.10 | 206,139,366.67 | 161,193,625.39 | 108,360,437.13 | 62,108,434.88 |
| 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 | 714,812,928.28 | 450,012,653.84 | 293,613,484.65 | 633,021,011.40 | 678,654,906.58 | 433,437,467.31 | 227,008,272.34 |
| 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 | 24,212,947,075.37 | 15,549,826,776.26 | 7,535,575,060.19 | 36,556,520,056.34 | 26,448,625,452.55 | 16,620,859,089.53 | 7,966,810,775.39 |
| 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 | 414,019,692.83 | -46,892,367.72 | -344,752,921.60 | 956,152,750.32 | 126,788,958.40 | 250,567,972.06 | -288,366,567.32 |
| 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 | 12,500,000.00 | 12,500,000.00 | - | 31,320,000.00 | - | - | - |
| 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 | 16,941,434.70 | 10,791,434.70 | 2,600,000.00 | 75,098,517.32 | 58,972,700.00 | 50,000.00 | - |
| 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 | 8,035,305.97 | 5,219,498.94 | 2,183,595.17 | 78,944,914.78 | 82,941,589.09 | 71,225,761.42 | 61,309,792.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | 368,760.00 | 368,760.00 | 20,625,440.88 | 10,549,574.72 | 10,697,507.04 | 11,038,816.22 |
| 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 | 37,476,740.67 | 28,879,693.64 | 5,152,355.17 | 205,988,872.98 | 152,463,863.81 | 81,973,268.46 | 72,348,608.77 |
| 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 | 297,428,385.10 | 205,659,065.00 | 65,760,246.64 | 486,888,624.03 | 393,546,542.03 | 249,239,147.97 | 113,359,208.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,502,355.43 | 71,182,951.00 | 41,382,951.00 | 87,325,879.79 | 47,766,824.76 | 3,500,000.00 | 3,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 31,609,074.72 | 32,995,976.49 | 7,495,738.81 | - |
| 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 | 会员可见 | 5,549,246.72 | 1,972,186.25 | 317,330.77 | 3,029,935.48 | 73,458.35 | 73,458.35 | 73,458.35 |
| 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 | 378,479,987.25 | 278,814,202.25 | 107,460,528.41 | 608,853,514.02 | 474,382,801.63 | 260,308,345.13 | 116,932,667.11 |
| 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 | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 | -402,864,641.04 | -321,918,937.82 | -178,335,076.67 | -44,584,058.34 |
| 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 | 91,823,965.00 | 11,780,000.00 | 5,287,000.00 | 80,869,000.00 | 80,869,000.00 | 24,149,000.00 | 11,029,000.00 |
| 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 | 19,725,000.00 | 11,780,000.00 | 5,287,000.00 | 80,869,000.00 | 80,869,000.00 | 24,149,000.00 | 11,029,000.00 |
| 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 | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 | 1,959,093,175.98 | 1,486,326,864.14 | 1,208,883,494.23 | 744,962,965.76 |
| 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 | 13,325,779.53 | 22,133,598.45 | 3,859,729.62 | 17,502,820.88 | 460,000.00 | 460,000.00 | 120,000.00 |
| 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 | 1,615,009,389.90 | 1,250,616,848.93 | 914,781,283.41 | 2,057,464,996.86 | 1,567,655,864.14 | 1,233,492,494.23 | 756,111,965.76 |
| 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 | 1,571,395,778.94 | 1,189,079,667.33 | 843,831,684.23 | 1,913,030,822.71 | 1,551,876,377.41 | 1,104,921,155.73 | 696,433,722.57 |
| 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 | 89,178,366.12 | 62,827,295.41 | 28,876,854.24 | 260,193,609.83 | 200,128,053.37 | 167,332,171.60 | 35,518,530.08 |
| 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 | 会员可见 | 会员可见 | 14,100,304.90 | 14,086,979.75 | 7,107,520.00 | 49,681,301.69 | 24,731,289.87 | 11,851,909.87 | 8,851,909.87 |
| 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 | 325,846,579.95 | 130,910,872.76 | 32,690,762.80 | 192,436,934.03 | 77,205,330.38 | 50,249,564.31 | 21,814,339.01 |
| 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 | 1,986,420,725.01 | 1,382,817,835.50 | 905,399,301.27 | 2,365,661,366.57 | 1,829,209,761.16 | 1,322,502,891.64 | 753,766,591.66 |
| 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 | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 | -308,196,369.71 | -261,553,897.02 | -89,010,397.41 | 2,345,374.10 |
| 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 | 1,895,034,560.64 | 1,895,034,560.64 | 1,895,034,560.64 | 1,648,980,222.82 | 1,648,980,222.82 | 1,648,980,222.82 | 1,648,980,222.82 |
| 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 | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 | 1,895,034,560.64 | 1,192,598,012.64 | 1,631,973,405.71 | 1,317,132,240.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -77,432,940.23 | - | -588,033,027.34 | - | -55,423,054.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,124,215.73 | - | 143,836,924.38 | - | 80,834,494.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 251,927,901.95 | - | 541,136,040.70 | - | 221,980,671.41 | - |
| 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 | - | 251,927,901.95 | - | 541,136,040.70 | - | 221,980,671.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,966,226.98 | - | 14,198,669.42 | - | 5,560,201.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,173,253.11 | - | 31,092,107.23 | - | 20,326,537.07 | - |
| 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 | - | 2,953,620.84 | - | -20,674,676.33 | - | -39,480,705.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,490,667.42 | - | 22,655,183.80 | - | 3,415,328.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -698,670.78 | - | 490,609.02 | - | -314,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 84,594,372.04 | - | 178,274,391.28 | - | 82,321,552.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,525,075.70 | - | 148,334,501.12 | - | -11,691,004.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,094,838.66 | - | 1,304,388.34 | - | -1,826,184.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,674,177.97 | - | -14,457,010.87 | - | -1,799,043.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -420,660.69 | - | 15,761,399.21 | - | -27,140.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,924,735.22 | - | 520,883,086.77 | - | 275,168,621.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -274,742,097.82 | - | 169,895,586.58 | - | -126,987,121.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,488,316.38 | - | -242,357,431.74 | - | -226,832,545.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,115,848.31 | - | -3,600,559.49 | - | -24,058,525.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,467,485,188.28 | - | 1,895,034,560.64 | - | 1,631,973,405.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,895,034,560.64 | - | 1,648,980,222.82 | - | 1,648,980,222.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -427,549,372.36 | - | 246,054,337.82 | - | -17,006,817.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-16 | 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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