| 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 | 6,703,942,296.13 | 3,839,870,593.23 | 1,551,055,783.63 | 7,577,111,042.32 | 5,199,408,339.33 | 3,475,625,900.29 | 1,659,175,731.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,073.85 | 5,837,073.85 | 2,360,592.99 | 9,954,364.96 | 34,101,417.22 | 7,913,863.25 | 4,190,683.89 |
| 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 | 469,191,587.10 | 374,512,293.61 | 155,538,416.53 | 492,298,421.50 | 483,407,958.88 | 378,583,567.11 | 274,124,421.55 |
| 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 | 7,178,970,957.08 | 4,220,219,960.69 | 1,708,954,793.15 | 8,079,363,828.78 | 5,716,917,715.43 | 3,862,123,330.65 | 1,937,490,837.39 |
| 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 | 6,439,366,455.20 | 3,960,389,361.90 | 1,619,808,206.35 | 6,725,899,905.39 | 4,797,954,628.51 | 3,164,063,086.36 | 1,413,921,086.79 |
| 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 | 177,553,248.47 | 119,926,110.61 | 68,610,757.70 | 240,281,741.33 | 170,524,322.55 | 113,967,819.42 | 65,111,642.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,565,582.73 | 75,140,637.85 | 43,286,425.21 | 147,478,546.85 | 110,043,321.68 | 66,548,477.09 | 34,504,223.64 |
| 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 | 944,950,916.10 | 516,593,924.69 | 312,071,445.50 | 693,391,282.39 | 620,491,278.77 | 454,849,311.87 | 276,680,371.17 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,679,436,202.50 | 4,672,050,035.05 | 2,043,776,834.76 | 7,807,051,475.96 | 5,699,013,551.51 | 3,799,428,694.74 | 1,790,217,324.53 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -500,465,245.42 | -451,830,074.36 | -334,822,041.61 | 272,312,352.82 | 17,904,163.92 | 62,694,635.91 | 147,273,512.86 |
| 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 | 14,320,000.00 | 3,000,000.00 | - | 101,732,100.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 29,363.29 | 26,192.69 | - | 4,857,653.75 | 27.89 | 27.89 | 27.89 |
| 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 | 679,348.80 | 584,900.00 | 2,400.00 | 1,851,135.14 | 780,042.15 | 734,436.00 | 689,536.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 71,047,607.64 | - | - | - |
| 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 | 15,028,712.09 | 3,611,092.69 | 2,400.00 | 179,488,496.53 | 880,070.04 | 834,463.89 | 789,563.89 |
| 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 | 251,795,149.22 | 221,015,638.59 | 124,533,582.34 | 430,983,305.19 | 363,981,935.84 | 195,917,759.40 | 81,541,777.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 300,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 7,990,000.00 | 3,000,000.00 | 3,000,000.00 | 71,000,000.00 | - | - | - |
| 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 | 261,285,149.22 | 224,315,638.59 | 127,533,582.34 | 502,083,305.19 | 364,081,935.84 | 196,017,759.40 | 81,641,777.92 |
| 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 | -246,256,437.13 | -220,704,545.90 | -127,531,182.34 | -322,594,808.66 | -363,201,865.80 | -195,183,295.51 | -80,852,214.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 4,209,802,067.13 | 3,528,140,432.08 | 1,880,918,584.75 | 4,397,100,000.00 | 3,281,500,000.00 | 2,131,500,000.00 | 736,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 326,438,658.08 | - | - | - |
| 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 | 4,209,802,067.13 | 3,528,140,432.08 | 1,880,918,584.75 | 4,726,538,658.08 | 3,284,500,000.00 | 2,133,500,000.00 | 736,500,000.00 |
| 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 | 3,612,259,144.34 | 2,904,699,144.34 | 1,742,836,943.06 | 4,128,367,055.20 | 2,982,455,905.13 | 2,020,850,000.00 | 855,510,000.00 |
| 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 | 232,653,961.23 | 196,328,236.25 | 99,358,242.99 | 147,027,937.51 | 129,128,495.33 | 103,398,886.33 | 38,055,150.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 110,830,651.38 | - | - | - |
| 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 | 3,844,913,105.57 | 3,101,027,380.59 | 1,842,195,186.05 | 4,386,225,644.09 | 3,111,584,400.46 | 2,124,248,886.33 | 893,565,150.02 |
| 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 | 364,888,961.56 | 427,113,051.49 | 38,723,398.70 | 340,313,013.99 | 172,915,599.54 | 9,251,113.67 | -157,065,150.02 |
| 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 | 932,161,139.16 | 932,161,139.16 | 932,161,139.16 | 641,380,237.80 | 641,380,237.80 | 641,380,237.80 | 641,380,237.80 |
| 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 | 550,664,545.75 | 687,065,873.65 | 508,581,542.79 | 932,161,139.16 | 469,163,774.85 | 518,293,521.36 | 550,802,366.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,981,530.54 | - | 140,653,185.48 | - | 89,934,699.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,323,761.31 | - | 89,771,159.52 | - | -1,242,427.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,959,393.02 | - | 138,482,157.15 | - | 65,196,310.06 | - |
| 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 | - | 70,959,393.02 | - | 138,482,157.15 | - | 65,196,310.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,209,872.71 | - | 5,869,490.46 | - | 3,210,495.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,667,078.97 | - | 676,901.22 | - | 298,306.68 | - |
| 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 | - | -605,602.27 | - | 1,900,913.12 | - | -2,262,021.24 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 227,727.11 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 4,554,513.75 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,905,442.67 | - | 165,264,703.95 | - | 78,369,923.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,415,606.32 | - | -15,255,408.45 | - | -7,931,455.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,316,050.05 | - | -6,624,487.26 | - | -11,529,990.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,316,050.05 | - | -6,491,858.27 | - | -11,388,563.41 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -132,628.99 | - | -141,427.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -264,537,033.20 | - | -100,073,894.85 | - | -49,727,814.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -642,084,951.43 | - | 32,052,119.17 | - | -354,986,095.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 206,075,400.85 | - | -185,376,666.78 | - | 191,763,424.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 687,065,873.65 | - | 932,161,139.16 | - | 518,293,521.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 932,161,139.16 | - | 641,380,237.80 | - | 641,380,237.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -245,095,265.51 | - | 290,780,901.36 | - | -123,086,716.44 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-23 | 2024-10-23 | 2024-08-23 | 2024-04-23 | 2024-04-17 | 2023-10-18 | 2023-08-22 | 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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