| 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 | 4,497,098,058.00 | 2,972,807,378.00 | 1,360,103,909.00 | 4,812,233,258.00 | 3,429,552,661.00 | 2,219,005,278.00 | 1,304,091,413.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,617,121.00 | 461,912,391.00 | 183,996,162.00 | 423,864,172.00 | 335,228,571.00 | 228,175,368.00 | 82,130,722.00 |
| 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 | 697,621,698.00 | 635,441,546.00 | 106,848,651.00 | 409,626,476.00 | 268,434,824.00 | 183,594,991.00 | 96,095,027.00 |
| 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 | 5,843,336,877.00 | 4,070,161,315.00 | 1,650,948,722.00 | 5,645,723,906.00 | 4,033,216,056.00 | 2,630,775,637.00 | 1,482,317,162.00 |
| 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 | 4,665,113,130.00 | 3,273,053,208.00 | 1,730,915,917.00 | 4,079,304,367.00 | 2,737,416,696.00 | 1,775,524,942.00 | 1,191,373,296.00 |
| 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 | 545,799,893.00 | 379,573,308.00 | 151,885,560.00 | 598,786,207.00 | 462,850,722.00 | 320,109,353.00 | 122,081,199.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,637,052.00 | 70,003,857.00 | 32,825,488.00 | 101,718,497.00 | 66,679,143.00 | 60,819,579.00 | 50,434,033.00 |
| 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 | 438,298,164.00 | 262,622,278.00 | 106,135,413.00 | 460,862,158.00 | 339,755,518.00 | 224,469,640.00 | 136,932,095.00 |
| 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 | 5,728,848,239.00 | 3,985,252,651.00 | 2,021,762,378.00 | 5,240,671,229.00 | 3,606,702,079.00 | 2,380,923,514.00 | 1,500,820,623.00 |
| 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 | 114,488,638.00 | 84,908,664.00 | -370,813,656.00 | 405,052,677.00 | 426,513,977.00 | 249,852,123.00 | -18,503,461.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 404,236.00 | 404,236.00 | 404,236.00 | - |
| 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 | 会员可见 | 会员可见 | 2,068,250.00 | 1,455,398.00 | 1,000,000.00 | 70,798.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,068,250.00 | 1,455,398.00 | 1,000,000.00 | 475,034.00 | 404,236.00 | 404,236.00 | - |
| 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 | 1,243,920,992.00 | 1,023,239,326.00 | 223,901,807.00 | 1,164,957,727.00 | 1,161,678,280.00 | 948,868,902.00 | 574,057,303.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 3,450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 90,866,000.00 | 90,866,000.00 | - | - | - | - | - |
| 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 | 1,341,786,992.00 | 1,121,105,326.00 | 230,901,807.00 | 1,171,957,727.00 | 1,168,678,280.00 | 955,868,902.00 | 577,507,303.00 |
| 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 | -1,339,718,742.00 | -1,119,649,928.00 | -229,901,807.00 | -1,171,482,693.00 | -1,168,274,044.00 | -955,464,666.00 | -577,507,303.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 167,235,721.00 | 164,494,987.00 | - | - |
| 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 | 5,433,130,812.00 | 4,423,526,592.00 | 2,470,243,764.00 | 5,120,074,452.00 | 4,671,900,101.00 | 4,155,196,706.00 | 2,340,246,942.00 |
| 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 | 40,774,397.00 | 500,000.00 | - | 10,515,860.00 | 500,000.00 | 500,000.00 | - |
| 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 | 5,473,905,209.00 | 4,424,026,592.00 | 2,470,243,764.00 | 5,297,826,033.00 | 4,836,895,088.00 | 4,155,696,706.00 | 2,340,246,942.00 |
| 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 | 3,882,228,123.00 | 3,127,292,984.00 | 1,821,065,337.00 | 3,344,400,341.00 | 3,187,052,184.00 | 2,869,861,141.00 | 1,644,253,339.00 |
| 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 | 261,702,724.00 | 166,188,280.00 | 70,965,325.00 | 383,262,482.00 | 308,100,876.00 | 152,227,514.00 | 73,874,876.00 |
| 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 | 344,396,345.00 | 243,504,159.00 | 53,350,176.00 | 211,250,001.00 | 123,049,033.00 | 28,705,675.00 | 5,302,723.00 |
| 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 | 4,488,327,192.00 | 3,536,985,423.00 | 1,945,380,838.00 | 3,938,912,824.00 | 3,618,202,093.00 | 3,050,794,330.00 | 1,723,430,938.00 |
| 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 | 985,578,017.00 | 887,041,169.00 | 524,862,926.00 | 1,358,913,209.00 | 1,218,692,995.00 | 1,104,902,376.00 | 616,816,004.00 |
| 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 | 4,186,005,045.00 | 4,186,005,045.00 | 4,186,005,045.00 | 3,593,289,418.00 | 3,593,289,418.00 | 3,593,289,418.00 | 3,593,289,418.00 |
| 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 | 3,947,025,856.00 | 4,038,511,943.00 | 4,110,223,136.00 | 4,186,005,045.00 | 4,070,853,212.00 | 3,993,326,484.00 | 3,613,445,714.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,489,495.00 | - | 48,244,998.00 | - | -22,829,686.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 63,705,195.00 | - | 60,899,495.00 | - | 175,960,874.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 484,033,053.00 | - | 463,434,284.00 | - | 88,877,426.00 | - |
| 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 | - | 484,033,053.00 | - | 463,434,284.00 | - | 88,877,426.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,945,421.00 | - | 43,749,978.00 | - | 21,052,068.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,249,477.00 | - | 3,271,090.00 | - | 1,725,351.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -21,644,318.00 | - | -23,286,932.00 | - | -4,334,533.00 | - |
| 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 | - | 864,602.00 | - | -41,196.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 82,197.00 | - | 13,593.00 | - | 12,763.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,187,837.00 | - | 141,359,199.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 146,650,341.00 | - | 205,034,867.00 | - | 75,337,276.00 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | -404,236.00 | - | -404,236.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,221,875.00 | - | -65,090,159.00 | - | -28,995,696.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -37,809,787.00 | - | -65,277,340.00 | - | -34,497,686.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,412,088.00 | - | 187,181.00 | - | 5,501,990.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,232,146,905.00 | - | -1,245,248,795.00 | - | -712,861,984.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 165,558,863.00 | - | 242,550,663.00 | - | 507,621,743.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 408,735,794.00 | - | 491,716,003.00 | - | 132,404,507.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 195,737,758.00 | - | 1,210,583,272.00 | - | 926,247,376.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,038,511,943.00 | - | 4,186,005,045.00 | - | 3,993,326,484.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,186,005,045.00 | - | 3,593,289,418.00 | - | 3,593,289,418.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -147,493,102.00 | - | 592,715,627.00 | - | 400,037,066.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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