| 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 | 5,391,160,054.96 | 3,843,639,071.28 | 1,639,407,101.54 | 4,680,062,506.72 | 3,544,268,227.18 | 2,899,398,229.27 | 1,168,507,143.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,365,344.68 | 9,875,088.20 | 9,875,088.20 | 8,197,189.29 | 5,768,935.59 | 5,768,935.59 | - |
| 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 | 71,465,499.91 | 56,524,476.49 | 41,732,981.29 | 104,265,778.28 | 91,313,354.85 | 52,508,345.91 | 21,410,724.32 |
| 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 | 5,513,990,899.55 | 3,910,038,635.97 | 1,691,015,171.03 | 4,792,525,474.29 | 3,641,350,517.62 | 2,957,675,510.77 | 1,189,917,867.59 |
| 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 | 1,422,343,785.65 | 1,004,331,686.72 | 496,612,690.76 | 1,899,975,220.93 | 1,531,908,351.20 | 989,812,426.00 | 407,832,169.84 |
| 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 | 351,176,612.39 | 226,659,994.59 | 127,245,860.17 | 508,616,871.97 | 390,425,848.96 | 277,037,112.70 | 152,837,551.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,042,531.96 | 157,753,641.36 | 78,316,693.83 | 570,839,418.00 | 349,159,984.89 | 213,912,660.95 | 81,202,048.35 |
| 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 | 367,377,493.24 | 232,042,336.81 | 84,803,702.88 | 461,179,014.50 | 391,007,219.48 | 291,247,378.79 | 124,222,385.36 |
| 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 | 2,413,940,423.24 | 1,620,787,659.48 | 786,978,947.64 | 3,440,610,525.40 | 2,662,501,404.53 | 1,772,009,578.44 | 766,094,154.87 |
| 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 | 3,100,050,476.31 | 2,289,250,976.49 | 904,036,223.39 | 1,351,914,948.89 | 978,849,113.09 | 1,185,665,932.33 | 423,823,712.72 |
| 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 | - | - | - | 36,270,872.92 | 36,270,872.92 | 36,270,872.92 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,203,468.51 | - | - | 31,464,964.81 | 23,841,078.00 | - | - |
| 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 | 6,684,093.37 | 18,286,505.57 | 131,500.00 | 44,460,612.27 | 1,068,018.27 | 1,068,018.27 | 1,062,896.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 286,389,923.73 | 100,145,456.63 | 20,030,212.65 | 791,536,681.96 | 661,263,679.84 | 480,772,168.53 | 110,247,945.82 |
| 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 | 322,277,485.61 | 118,431,962.20 | 20,161,712.65 | 903,733,131.96 | 722,443,649.03 | 518,111,059.72 | 111,310,842.09 |
| 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 | 7,153,661.04 | 5,141,815.75 | 2,690,262.32 | 14,075,077.62 | 7,174,954.40 | 5,909,506.50 | 2,821,300.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 285,950,000.00 | 100,000,000.00 | 20,000,000.00 | 843,608,530.88 | 690,010,100.00 | 510,000,100.00 | 140,000,100.00 |
| 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 | 293,103,661.04 | 105,141,815.75 | 22,690,262.32 | 857,683,608.50 | 697,185,054.40 | 515,909,606.50 | 142,821,400.79 |
| 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 | 29,173,824.57 | 13,290,146.45 | -2,528,549.67 | 46,049,523.46 | 25,258,594.63 | 2,201,453.22 | -31,510,558.70 |
| 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 | 832,000,000.00 | 195,000,000.00 | - | - | 3,380,000,000.00 | 2,000,000,000.00 | - |
| 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 | 13,069,129.04 | 15,651,820.26 | 10,068,952.75 | 3,782,049,854.77 | 26,799,458.69 | 21,176,402.12 | 11,515,229.41 |
| 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 | 845,069,129.04 | 210,651,820.26 | 10,068,952.75 | 3,782,049,854.77 | 3,406,799,458.69 | 2,021,176,402.12 | 11,515,229.41 |
| 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 | 1,011,693,166.23 | 350,215,013.73 | 36,659,146.84 | 4,291,240,247.12 | 4,139,503,338.79 | 2,756,630,656.30 | 403,738,160.55 |
| 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 | 551,161,991.77 | 413,796,782.06 | 120,035,399.82 | 942,783,545.90 | 673,170,582.28 | 533,944,627.24 | 196,330,305.66 |
| 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 | 1,012,964,145.01 | 67,875,657.73 | 3,732,274.25 | 66,334,951.69 | 36,793,747.29 | 22,982,299.61 | 10,659,809.73 |
| 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 | 2,575,819,303.01 | 831,887,453.52 | 160,426,820.91 | 5,300,358,744.71 | 4,849,467,668.36 | 3,313,557,583.15 | 610,728,275.94 |
| 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 | -1,730,750,173.97 | -621,235,633.26 | -150,357,868.16 | -1,518,308,889.94 | -1,442,668,209.67 | -1,292,381,181.03 | -599,213,046.53 |
| 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 | 782,358,826.04 | 782,358,826.04 | 782,358,826.04 | 902,672,416.04 | 902,672,416.04 | 902,672,416.04 | 902,672,416.04 |
| 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 | 2,180,830,719.51 | 2,463,680,753.80 | 1,533,510,018.06 | 782,358,826.04 | 464,167,271.57 | 798,224,059.81 | 695,733,685.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -431,809,281.65 | - | -2,115,923,171.79 | - | -60,532,324.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 440,542,653.80 | - | 2,206,827,429.18 | - | 1,267,727.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,575,691.48 | - | 154,440,221.05 | - | 76,926,780.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 454,617.09 | - | 853,774.06 | - | 480,242.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,184,995.60 | - | 17,576,604.08 | - | 8,917,253.04 | - |
| 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 | - | 8,461,885.41 | - | -668,537.03 | - | -679,320.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -67,305.87 | - | -45,636.05 | - | -13,010.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 363,752,806.78 | - | 488,725,616.37 | - | 255,221,436.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,522,226.93 | - | -115,243,632.10 | - | -7,364,927.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,234,254.13 | - | 133,241,648.08 | - | 11,231,110.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -58,835,196.56 | - | 70,798,309.69 | - | -37,489,798.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,600,942.43 | - | 62,443,338.39 | - | 48,720,909.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 577,200,478.84 | - | 2,884,627,710.27 | - | 899,183,071.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,999,285.47 | - | -454,567,542.54 | - | 755,882,261.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,498,288,951.12 | - | -1,902,399,039.22 | - | -774,375,369.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,463,680,753.80 | - | 782,358,826.04 | - | 798,224,059.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 782,358,826.04 | - | 902,672,416.04 | - | 902,672,416.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,681,321,927.76 | - | -120,313,590.00 | - | -104,448,356.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-24 | 2023-10-24 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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