| 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 | 266,885,358.13 | 199,039,070.79 | 117,790,626.58 | 857,896,199.71 | 616,951,932.44 | 231,487,076.22 | 80,790,708.00 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 237,502.05 | 237,502.05 | 148,069.09 | 16,881,821.00 | 16,970,113.34 | 16,968,095.32 | 16,890,648.24 |
| 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 | 477,447,811.79 | 425,185,215.29 | 18,861,711.71 | 170,289,955.61 | 64,323,410.52 | 49,753,488.89 | 21,268,127.58 |
| 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 | 744,570,671.97 | 624,461,788.13 | 136,800,407.38 | 1,045,067,976.32 | 698,245,456.30 | 298,208,660.43 | 118,949,483.82 |
| 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 | 1,888,928,541.73 | 761,410,381.25 | 147,694,623.62 | 430,765,598.55 | 277,030,860.44 | 113,117,313.77 | 60,981,956.66 |
| 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 | 565,987,305.99 | 425,997,836.72 | 187,725,155.94 | 930,858,516.10 | 766,642,766.82 | 561,615,140.56 | 257,253,085.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,438,956.59 | 5,151,589.83 | 4,514,018.78 | 93,469,859.54 | 24,963,018.93 | 23,569,918.90 | 19,891,527.18 |
| 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 | 93,927,536.04 | 63,122,240.56 | 30,978,455.87 | 185,509,025.14 | 153,719,656.87 | 98,411,454.46 | 49,394,000.91 |
| 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 | 2,554,282,340.35 | 1,255,682,048.36 | 370,912,254.21 | 1,640,602,999.33 | 1,222,356,303.06 | 796,713,827.69 | 387,520,570.62 |
| 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 | -1,809,711,668.38 | -631,220,260.23 | -234,111,846.83 | -595,535,023.01 | -524,110,846.76 | -498,505,167.26 | -268,571,086.80 |
| 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 | 5,105,000,000.00 | 2,390,000,000.00 | 2,300,000,000.00 | 7,965,000,000.00 | 4,815,000,000.00 | 2,540,000,000.00 | 1,210,000,000.00 |
| 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 | 32,246,645.41 | 18,158,172.06 | 15,872,557.53 | 79,843,717.00 | 47,978,825.20 | 11,323,450.96 | 5,792,647.65 |
| 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 | 251,790.00 | 91,790.00 | 5,620.00 | 177,838.34 | 600.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,501,000.00 | 1,501,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 70,000,000.00 | - | - | 600,000,000.00 | 600,000,000.00 | - | - |
| 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 | 5,208,999,435.41 | 2,409,750,962.06 | 2,315,878,177.53 | 8,645,021,555.34 | 5,462,979,425.20 | 2,551,323,450.96 | 1,215,792,647.65 |
| 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 | 211,180,157.78 | 116,639,738.51 | 37,945,129.69 | 100,382,463.25 | 61,058,758.47 | 45,738,717.32 | 23,384,381.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,206,865,750.00 | 4,207,690,000.00 | 1,632,690,000.00 | 8,049,980,000.00 | 7,167,980,000.00 | 4,121,490,000.00 | 1,461,490,000.00 |
| 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 | - | - | - | 70,000,000.00 | 72,000,000.00 | 70,000,000.00 | - |
| 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 | 6,418,045,907.78 | 4,324,329,738.51 | 1,670,635,129.69 | 8,220,362,463.25 | 7,301,038,758.47 | 4,237,228,717.32 | 1,484,874,381.19 |
| 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 | -1,209,046,472.37 | -1,914,578,776.45 | 645,243,047.84 | 424,659,092.09 | -1,838,059,333.27 | -1,685,905,266.36 | -269,081,733.54 |
| 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 | 56,049,630.00 | - | - | 1,803,506,021.20 | 1,788,806,021.20 | 1,788,806,021.20 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 24,500,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 56,049,630.00 | - | - | 1,803,506,021.20 | 1,788,806,021.20 | 1,788,806,021.20 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 33,223,519.35 | 24,749,525.91 | 17,047,694.61 | 146,606,326.54 | 126,589,039.75 | 92,972,813.32 | 71,219,627.43 |
| 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 | 33,223,519.35 | 24,749,525.91 | 17,047,694.61 | 146,606,326.54 | 126,589,039.75 | 92,972,813.32 | 71,219,627.43 |
| 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 | 22,826,110.65 | -24,749,525.91 | -17,047,694.61 | 1,656,899,694.66 | 1,662,216,981.45 | 1,695,833,207.88 | -71,219,627.43 |
| 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 | 3,953,710,408.54 | 3,953,710,408.54 | 3,953,710,408.54 | 2,467,309,705.85 | 2,467,309,705.85 | 2,467,309,705.85 | 2,467,309,705.85 |
| 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 | 957,728,869.32 | 1,383,132,851.24 | 4,347,795,257.05 | 3,953,710,408.54 | 1,767,739,637.58 | 1,979,040,115.39 | 1,858,330,400.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -533,334,042.74 | - | -878,077,444.21 | - | -559,729,339.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,931,326.03 | - | 272,018,755.30 | - | 110,307,360.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,053,614.80 | - | 97,858,862.86 | - | 50,875,670.51 | - |
| 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 | - | 44,053,614.80 | - | 97,858,862.86 | - | 50,875,670.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,076,431.53 | - | 152,184,843.29 | - | 78,296,807.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,804,666.06 | - | 14,367,891.93 | - | 6,734,662.25 | - |
| 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 | - | 4,231.18 | - | 407,153.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,968,363.88 | - | -267,511.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,028,394.24 | - | 3,412,585.48 | - | 2,208,236.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,902,700.49 | - | -74,249,012.07 | - | -28,020,066.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 147,160.50 | - | 39,956.88 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 255,852.96 | - | 171,772.24 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -108,692.46 | - | -131,815.36 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,333,293.95 | - | 154,544,954.66 | - | -40,031,517.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -270,912,277.10 | - | -266,838,618.84 | - | 107,161,007.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,298,433.83 | - | -78,027,365.52 | - | -306,504,338.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 111,999,532.22 | - | -58,731,290.38 | - | 34,780,658.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,383,132,851.24 | - | 3,953,710,408.54 | - | 1,979,040,115.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,953,710,408.54 | - | 2,467,309,705.85 | - | 2,467,309,705.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,570,577,557.30 | - | 1,486,400,702.69 | - | -488,269,590.46 | - |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 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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