| 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 | 1,816,387,174.27 | 1,140,535,859.25 | 583,845,986.08 | 2,554,415,967.05 | 1,580,714,498.52 | 1,047,469,688.22 | 498,738,688.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,898,960.63 | 31,838,788.46 | 13,464,830.58 | 75,033,357.26 | 53,785,733.40 | 36,838,629.34 | 19,672,283.40 |
| 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 | 1,156,618,382.40 | 726,141,682.65 | 407,697,333.72 | 1,124,665,313.60 | 551,972,512.42 | 291,028,933.48 | 81,922,718.99 |
| 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 | 3,027,904,517.30 | 1,898,516,330.36 | 1,005,008,150.38 | 3,754,114,637.91 | 2,186,472,744.34 | 1,375,337,251.04 | 600,333,690.93 |
| 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 | 2,219,327,889.80 | 1,500,512,088.31 | 813,779,478.64 | 2,359,140,850.30 | 1,689,054,858.95 | 1,098,150,953.03 | 610,332,390.44 |
| 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 | 1,406,020,720.09 | 943,476,971.15 | 565,817,624.61 | 1,619,973,372.55 | 1,158,700,056.14 | 737,322,909.84 | 432,867,293.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,073,145.69 | 87,848,281.95 | 47,437,890.03 | 148,718,570.70 | 114,043,816.85 | 73,351,592.49 | 50,364,140.73 |
| 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 | 147,199,502.56 | 93,192,413.22 | 50,163,380.61 | 185,570,225.36 | 136,399,469.89 | 91,092,808.60 | 44,643,889.71 |
| 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 | 3,902,621,258.14 | 2,625,029,754.63 | 1,477,198,373.89 | 4,313,403,018.91 | 3,098,198,201.83 | 1,999,918,263.96 | 1,138,207,713.91 |
| 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 | -874,716,740.84 | -726,513,424.27 | -472,190,223.51 | -559,288,381.00 | -911,725,457.49 | -624,581,012.92 | -537,874,022.98 |
| 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 | 695,941,675.00 | 354,207,740.00 | 30,000,000.00 | 770,572,810.00 | 463,513,430.00 | 413,484,085.00 | 103,443,575.00 |
| 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 | 3,103,603.58 | 882,071.23 | 123,287.67 | 22,728,510.31 | 11,578,689.42 | 11,209,241.50 | 1,809,214.24 |
| 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 | 125,290.72 | 116,363.68 | 13,630.08 | 279,222.93 | 103,302.35 | 84,082.17 | 10.00 |
| 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 | 24,140,000.00 | 23,540,000.00 | 12,340,000.00 | 689,006.35 | 689,006.35 | 289,500.00 | 289,500.00 |
| 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 | 723,310,569.30 | 378,746,174.91 | 42,476,917.75 | 794,269,549.59 | 475,884,428.12 | 425,066,908.67 | 105,542,299.24 |
| 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 | 597,264,616.59 | 452,370,011.27 | 245,166,839.37 | 421,148,426.43 | 324,850,246.41 | 183,190,136.62 | 108,566,981.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,951,870.37 | 763,564,503.04 | 44,004,790.46 | 280,175,844.87 | 260,208,437.98 | 252,779,407.67 | 7,777,549.12 |
| 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 | 38,686,182.47 | 23,062,420.90 | 12,470,851.35 | 289,500.00 | - | - | - |
| 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 | 1,664,902,669.43 | 1,238,996,935.21 | 301,642,481.18 | 701,613,771.30 | 585,058,684.39 | 435,969,544.29 | 116,344,530.21 |
| 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 | -941,592,100.13 | -860,250,760.30 | -259,165,563.43 | 92,655,778.29 | -109,174,256.27 | -10,902,635.62 | -10,802,230.97 |
| 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 | 31,280,000.00 | - | - | 40,000,000.00 | - | - | - |
| 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 | 31,280,000.00 | - | - | 40,000,000.00 | - | - | - |
| 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 | 419,224,800.00 | 376,500,000.00 | 317,500,000.00 | 216,862,200.00 | 166,862,200.00 | 102,000,000.00 | 34,000,000.00 |
| 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 | 会员可见 | 180,602,309.38 | 136,403,036.89 | 48,363.00 | 309,262,274.97 | 143,783,291.83 | 39,638,088.92 | - |
| 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 | 631,107,109.38 | 512,903,036.89 | 317,548,363.00 | 566,124,474.97 | 310,645,491.83 | 141,638,088.92 | 34,000,000.00 |
| 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 | 137,724,800.00 | 73,000,000.00 | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 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 | 12,884,932.60 | 9,424,747.67 | 1,828,557.31 | 2,071,752.63 | 381,862.59 | 163,408.65 | 68,754.57 |
| 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 | 481,550,003.74 | 466,227,734.92 | 372,448,057.15 | 329,509,542.53 | 145,192,178.86 | 134,005,653.36 | 20,692,858.66 |
| 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 | 632,159,736.34 | 548,652,482.59 | 374,276,614.46 | 365,581,295.16 | 179,574,041.45 | 168,169,062.01 | 54,761,613.23 |
| 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 | -1,052,626.96 | -35,749,445.70 | -56,728,251.46 | 200,543,179.81 | 131,071,450.38 | -26,530,973.09 | -20,761,613.23 |
| 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 | 3,199,009,004.37 | 3,199,009,004.37 | 3,199,009,004.37 | 3,450,866,821.81 | 3,450,866,821.81 | 3,450,866,821.81 | 3,450,866,821.81 |
| 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 | 1,377,192,553.81 | 1,573,330,027.75 | 2,408,072,215.07 | 3,199,009,004.37 | 2,578,367,705.49 | 2,812,065,508.30 | 2,876,954,413.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -334,279,084.55 | - | -217,259,741.28 | - | -89,054,432.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,017,267.02 | - | 104,196,478.51 | - | 50,401,913.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,824,511.94 | - | 65,474,785.24 | - | 28,839,606.28 | - |
| 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 | - | 42,824,511.94 | - | 65,474,785.24 | - | 28,839,606.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,804,030.65 | - | 31,461,288.22 | - | 13,898,396.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,685,983.66 | - | 29,003,484.46 | - | 14,201,206.28 | - |
| 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 | - | 256,593.82 | - | -906,575.13 | - | -420,218.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 763,317.35 | - | 1,326,858.32 | - | 391,476.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -50,529,318.76 | - | -31,939,401.95 | - | -17,661,723.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,263,532.67 | - | -4,060,137.32 | - | -19,535,978.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,459,729.64 | - | 1,475,965.83 | - | 974,091.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,712,594.12 | - | -68,332,199.38 | - | -78,635,611.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,994,014.30 | - | -70,613,619.56 | - | -99,229,680.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,281,420.18 | - | 2,281,420.18 | - | 20,594,069.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -137,295,580.41 | - | -154,312,345.98 | - | -243,504,380.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,831,219.17 | - | -695,638,685.39 | - | -294,729,658.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -403,594,324.67 | - | 202,568,801.48 | - | -4,706,549.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 36,336,983.52 | - | 60,108,479.99 | - | -14,387,550.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,573,330,027.75 | - | 3,199,009,004.37 | - | 2,812,065,508.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,199,009,004.37 | - | 3,450,866,821.81 | - | 3,450,866,821.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,625,678,976.62 | - | -251,857,817.44 | - | -638,801,313.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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