| 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 | 513,170,424.95 | 311,097,319.61 | 133,749,739.50 | 486,937,395.64 | 311,333,825.97 | 143,715,644.36 | 55,920,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,980,126.60 | 33,104,748.49 | 27,814,191.17 | 141,284,740.10 | 133,944,308.70 | 25,257,925.62 | 17,028,000.00 |
| 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 | 49,800,264.04 | 38,166,967.90 | 14,084,401.72 | 219,281,367.44 | 170,530,912.04 | 108,183,895.18 | 67,350,000.00 |
| 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 | 609,950,815.59 | 382,369,036.00 | 175,648,332.39 | 847,503,503.18 | 615,809,046.71 | 277,157,465.16 | 140,298,000.00 |
| 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 | 61,143,306.43 | 75,383,214.61 | 18,228,143.28 | 548,566,894.53 | 357,070,337.34 | 286,606,148.82 | 101,508,000.00 |
| 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 | 399,471,500.32 | 296,617,427.01 | 124,057,842.57 | 698,933,773.11 | 533,773,171.33 | 393,131,617.97 | 156,793,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,600,659.89 | 6,161,184.14 | 1,097,063.13 | 34,974,095.23 | 32,088,164.06 | 30,080,638.35 | 23,938,000.00 |
| 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 | 421,149,832.30 | 218,450,845.58 | 140,460,957.76 | 473,256,244.55 | 441,851,395.73 | 304,742,210.68 | 203,463,000.00 |
| 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 | 897,365,298.94 | 596,612,671.34 | 283,844,006.74 | 1,755,731,007.42 | 1,364,783,068.46 | 1,014,560,615.82 | 485,702,000.00 |
| 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 | -287,414,483.35 | -214,243,635.34 | -108,195,674.35 | -908,227,504.24 | -748,974,021.75 | -737,403,150.66 | -345,404,000.00 |
| 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 | 8,887,375,430.56 | 5,190,375,430.56 | 1,995,375,430.56 | 7,907,000,000.00 | 6,520,000,000.00 | 3,935,000,000.00 | 2,700,000,000.00 |
| 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 | 67,663,307.74 | 52,173,376.45 | 42,567,011.55 | 61,594,754.90 | 51,191,701.63 | 28,903,610.52 | 17,653,000.00 |
| 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 | 37,500.00 | - | - | 312,365.18 | 51,000.00 | 51,000.00 | - |
| 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 | 639,404,007.25 | 598,314,000.00 | 598,314,000.00 | 396,825,500.00 | 69,583,000.00 | 69,583,000.00 | 69,583,000.00 |
| 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 | 9,594,480,245.55 | 5,840,862,807.01 | 2,636,256,442.11 | 8,365,732,620.08 | 6,640,825,701.63 | 4,033,537,610.52 | 2,787,236,000.00 |
| 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 | 326,030,139.78 | 263,045,941.89 | 134,415,331.63 | 610,470,104.34 | 447,263,717.91 | 318,629,139.23 | 215,236,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,530,442,200.00 | 5,461,442,100.00 | 2,149,442,100.00 | 6,837,076,882.87 | 5,266,463,679.41 | 2,911,000,000.00 | 2,140,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 336,992.52 | 380,771.90 | - | - |
| 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 | 393,977,930.31 | 126,051,877.78 | 77,387,782.04 | 1,367,494,500.00 | 1,138,492,500.00 | 879,928,000.00 | 604,009,000.00 |
| 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 | 10,250,450,270.09 | 5,850,539,919.67 | 2,361,245,213.67 | 8,815,378,479.73 | 6,852,600,669.22 | 4,109,557,139.23 | 2,959,245,000.00 |
| 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 | -655,970,024.54 | -9,677,112.66 | 275,011,228.44 | -449,645,859.65 | -211,774,967.59 | -76,019,528.71 | -172,009,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 709,200,380.70 | 536,632,573.07 | 315,479,294.09 | 1,634,572,668.60 | 1,320,650,351.96 | 1,000,972,139.62 | 409,783,000.00 |
| 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 | - | - | - | 67,589,551.14 | 52,858,051.14 | 52,858,051.14 | 142,000.00 |
| 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 | 709,200,380.70 | 536,632,573.07 | 315,479,294.09 | 1,702,162,219.74 | 1,373,508,403.10 | 1,053,830,190.76 | 409,925,000.00 |
| 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 | 884,881,142.93 | 611,472,193.19 | 149,407,000.00 | 1,595,175,948.88 | 1,409,392,180.55 | 1,229,022,399.63 | 392,162,000.00 |
| 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 | 49,265,507.89 | 33,636,037.56 | 16,788,906.04 | 73,745,709.21 | 57,899,512.05 | 39,674,706.21 | 23,057,000.00 |
| 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 | 7,956,764.80 | 4,832,075.46 | 1,908,709.30 | 40,822,655.22 | 37,536,210.15 | 15,749,135.80 | 5,181,000.00 |
| 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 | 942,103,415.62 | 649,940,306.21 | 168,104,615.34 | 1,709,744,313.31 | 1,504,827,902.75 | 1,284,446,241.64 | 420,400,000.00 |
| 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 | -232,903,034.92 | -113,307,733.14 | 147,374,678.75 | -7,582,093.57 | -131,319,499.65 | -230,616,050.88 | -10,475,000.00 |
| 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 | 2,046,099,121.63 | 2,046,099,122.74 | 2,046,099,121.63 | 3,391,267,855.27 | 3,391,267,855.27 | 3,391,267,855.27 | 3,391,268,000.00 |
| 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 | 868,929,419.83 | 1,721,256,076.62 | 2,374,907,374.57 | 2,046,099,122.74 | 2,350,994,729.85 | 2,384,047,031.70 | 2,843,894,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -230,161,003.51 | - | -1,967,432,922.74 | - | -1,282,171,580.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,085,917.52 | - | 967,484,095.81 | - | 650,365,929.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,150,716.17 | - | 195,213,237.84 | - | 98,244,617.47 | - |
| 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 | - | 88,150,716.17 | - | 195,213,237.84 | - | 98,244,617.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,108,293.04 | - | 45,173,241.55 | - | 23,051,087.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,895,927.23 | - | 5,812,100.27 | - | 2,394,017.03 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -29,728,491.47 | - | -5,637,379.16 | - | -2,233,180.54 | - |
| 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 | - | - | - | -19,015.53 | - | -37,458.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,656.69 | - | 46,278.92 | - | 22,171.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,364,365.77 | - | 14,555,641.95 | - | -9,599,038.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,589,833.02 | - | 20,335,429.35 | - | -13,325,623.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 61,404,302.89 | - | -57,508,537.63 | - | -27,982,004.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 832,308.41 | - | -11,451,149.93 | - | -1,163,821.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 832,308.41 | - | -11,451,149.93 | - | -1,163,821.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,347,171.51 | - | -216,542,442.08 | - | -48,155,924.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,375,179.94 | - | 265,967,612.53 | - | -171,239,589.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -104,570,656.34 | - | -108,305,655.27 | - | -227,446,655.45 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -13,585,205.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,721,256,076.62 | - | 2,046,099,122.74 | - | 2,384,047,031.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,046,099,122.74 | - | 3,391,267,855.27 | - | 3,391,267,855.27 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -324,843,046.12 | - | -1,345,168,732.53 | - | -1,007,220,823.57 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 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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