| 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 | 1,014,795,467.69 | 706,986,885.73 | 247,925,395.59 | 1,447,405,334.44 | 852,502,082.34 | 583,994,278.50 | 216,505,017.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,887,414.25 | 203,579,285.06 | 140,681,600.28 | 124,844,171.72 | 124,844,171.72 | 104,164,395.74 | 57,000,523.04 |
| 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 | 465,826,671.53 | 205,371,566.16 | 33,068,211.06 | 332,085,740.73 | 179,868,645.24 | 143,693,713.69 | 38,393,054.44 |
| 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 | 1,685,509,553.47 | 1,115,937,736.95 | 421,675,206.93 | 1,904,335,246.89 | 1,157,214,899.30 | 831,852,387.93 | 311,898,594.89 |
| 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 | 817,747,782.39 | 560,065,943.56 | 274,971,270.70 | 787,015,718.57 | 518,906,771.51 | 318,805,673.74 | 182,330,443.04 |
| 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 | 393,371,131.41 | 265,441,324.34 | 147,296,063.12 | 424,338,187.61 | 295,615,218.82 | 199,582,150.72 | 112,784,749.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,976,121.51 | 58,917,815.60 | 29,722,166.22 | 199,251,978.70 | 138,287,872.61 | 87,607,706.85 | 18,730,094.31 |
| 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 | 55,146,140.68 | 32,652,214.08 | 16,214,238.17 | 90,960,936.65 | 73,395,346.63 | 53,310,010.78 | 24,891,315.32 |
| 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 | 1,334,241,175.99 | 917,077,297.58 | 468,203,738.21 | 1,501,566,821.53 | 1,026,205,209.57 | 659,305,542.09 | 338,736,602.06 |
| 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 | 351,268,377.48 | 198,860,439.37 | -46,528,531.28 | 402,768,425.36 | 131,009,689.73 | 172,546,845.84 | -26,838,007.17 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,369,718.80 | - | - | - | - | - | - |
| 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 | 165,695,350.00 | 165,404,350.00 | - | 38,731,682.00 | 37,531,682.00 | 37,424,691.00 | 37,147,691.00 |
| 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 | 会员可见 | 3,868,955,682.20 | 2,402,419,638.36 | 1,709,907,972.60 | 1,961,590,815.90 | 1,256,509,391.25 | - | - |
| 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 | 4,036,020,751.00 | 2,567,823,988.36 | 1,709,907,972.60 | 2,000,322,497.90 | 1,294,041,073.25 | 37,424,691.00 | 37,147,691.00 |
| 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 | 1,786,548,898.21 | 1,283,386,703.00 | 903,110,910.77 | 2,369,425,687.60 | 1,329,622,515.79 | 799,167,571.45 | 413,180,220.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - |
| 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 | 会员可见 | 3,018,000,000.00 | 1,540,000,000.00 | - | 3,947,720,000.00 | 1,947,720,000.00 | 1,247,720,000.00 | - |
| 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 | 4,804,548,898.21 | 2,823,386,703.00 | 903,110,910.77 | 6,467,145,687.60 | 3,427,342,515.79 | 2,096,887,571.45 | 413,180,220.53 |
| 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 | -768,528,147.21 | -255,562,714.64 | 806,797,061.83 | -4,466,823,189.70 | -2,133,301,442.54 | -2,059,462,880.45 | -376,032,529.53 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 65,846,000.00 | 30,846,000.00 | 18,946,000.00 | 84,141,751.25 | 41,687,751.25 | - | - |
| 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 | 25,279,300.00 | - | - | - | - | - | - |
| 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 | 91,125,300.00 | 30,846,000.00 | 18,946,000.00 | 84,141,751.25 | 41,687,751.25 | - | - |
| 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 | 47,369,500.00 | 19,350,000.00 | - | 162,084,610.00 | 86,215,110.00 | 40,919,500.00 | - |
| 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 | 63,512,935.62 | 58,535,663.42 | 5,433,701.86 | 25,111,864.36 | 19,490,935.62 | 13,290,306.14 | 6,654,980.39 |
| 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 | 28,234,315.57 | 19,650,982.27 | 11,055,555.56 | 53,323,585.41 | 42,268,029.85 | 31,212,474.29 | 20,156,918.73 |
| 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 | 139,116,751.19 | 97,536,645.69 | 16,489,257.42 | 240,520,059.77 | 147,974,075.47 | 85,422,280.43 | 26,811,899.12 |
| 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 | -47,991,451.19 | -66,690,645.69 | 2,456,742.58 | -156,378,308.52 | -106,286,324.22 | -85,422,280.43 | -26,811,899.12 |
| 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 | 4,775,002,770.86 | 4,775,002,770.86 | 4,775,002,770.86 | 8,995,263,031.19 | 8,995,263,031.19 | 8,995,263,031.19 | 8,995,263,031.19 |
| 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 | 4,310,037,165.27 | 4,651,920,160.05 | 5,537,866,652.67 | 4,775,002,770.86 | 6,886,855,163.15 | 7,023,017,926.07 | 8,565,554,707.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -27,479,187.76 | - | 425,358,906.34 | - | 256,763,540.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,075,196.82 | - | 26,326,804.84 | - | 22,297,571.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,807,974.72 | - | 337,525,691.83 | - | 167,229,577.04 | - |
| 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 | - | 196,807,974.72 | - | 337,525,691.83 | - | 167,229,577.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,800,697.58 | - | 15,295,727.72 | - | 7,563,097.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 186,661.10 | - | 321,034.06 | - | 183,743.38 | - |
| 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 | - | -31,397,560.33 | - | -21,591,657.52 | - | 133,237.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,061,768.63 | - | 24,614.70 | - | 2,809.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,645,780.82 | - | -4,814,219.68 | - | -1,452,575.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,468,938.09 | - | 33,097,823.83 | - | 15,385,074.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,583,125.17 | - | -9,024,787.91 | - | -2,212,660.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,362,190.39 | - | -37,300,370.94 | - | -19,431,117.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,556,304.34 | - | -47,760,561.44 | - | -15,331,915.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,805,886.05 | - | 10,460,190.50 | - | -4,099,201.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -201,955,346.21 | - | 106,559,117.92 | - | 56,132,323.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 278,660,291.38 | - | -507,829,084.67 | - | -408,563,942.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,680,655.89 | - | 24,744,528.27 | - | 65,199,544.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,651,920,160.05 | - | 4,775,002,770.86 | - | 7,023,017,926.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,775,002,770.86 | - | 8,995,263,031.19 | - | 8,995,263,031.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -123,082,610.81 | - | -4,220,260,260.33 | - | -1,972,245,105.12 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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