| 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 | 10,071,021,720.52 | 6,449,236,551.86 | 3,270,161,127.55 | 15,404,691,568.20 | 10,230,179,517.70 | 6,561,547,272.81 | 2,473,762,019.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,437,464.51 | 65,047,257.29 | 42,333,469.80 | 156,907,627.67 | 141,513,656.15 | 98,149,103.39 | 35,686,812.15 |
| 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 | 552,120,612.64 | 328,138,358.21 | 144,010,678.69 | 960,278,395.27 | 517,380,419.94 | 288,753,839.72 | 122,554,749.60 |
| 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 | 10,735,579,797.67 | 6,842,422,167.36 | 3,456,505,276.04 | 16,521,877,591.14 | 10,889,073,593.79 | 6,948,450,215.92 | 2,632,003,580.89 |
| 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 | 7,200,886,663.12 | 4,743,621,421.98 | 2,322,152,344.30 | 9,577,962,648.23 | 6,800,744,851.72 | 4,325,216,475.37 | 1,845,490,748.41 |
| 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 | 867,136,070.02 | 580,862,678.75 | 318,142,148.09 | 1,432,052,709.48 | 788,032,753.72 | 528,943,690.03 | 293,651,832.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,229,999.33 | 227,170,854.89 | 144,096,626.37 | 722,971,363.49 | 455,452,405.70 | 329,148,103.28 | 204,775,287.48 |
| 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 | 1,513,495,654.68 | 958,630,914.23 | 411,802,579.72 | 2,040,727,015.43 | 1,375,854,204.22 | 844,153,701.69 | 379,606,188.25 |
| 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 | 9,939,748,387.15 | 6,510,285,869.85 | 3,196,193,698.48 | 13,773,713,736.63 | 9,420,084,215.36 | 6,027,461,970.37 | 2,723,524,057.09 |
| 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 | 795,831,410.52 | 332,136,297.51 | 260,311,577.56 | 2,748,163,854.51 | 1,468,989,378.43 | 920,988,245.55 | -91,520,476.20 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 723,930.41 | 723,930.41 | - | - | - | - | - |
| 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 | 34,703.76 | 30,203.76 | 10,200.00 | 2,790,859.89 | 2,096,009.89 | 173,560.27 | 63,208.07 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 758,634.17 | 754,134.17 | 10,200.00 | 2,790,859.89 | 2,096,009.89 | 173,560.27 | 63,208.07 |
| 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 | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 | 212,385,594.15 | 89,766,779.18 | 53,904,534.13 | 30,886,495.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 329,773,389.24 | 329,773,389.24 | - | - |
| 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 | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 | 542,158,983.39 | 419,540,168.42 | 53,904,534.13 | 30,886,495.47 |
| 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 | -187,531,688.50 | -86,358,254.96 | -26,735,390.32 | -539,368,123.50 | -417,444,158.53 | -53,730,973.86 | -30,823,287.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 183,649,910.00 | 183,649,910.00 | 56,000,000.00 | 56,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 60,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 127,666,610.01 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 60,000,000.00 | - | - | 183,649,910.00 | 183,649,910.00 | 183,666,610.01 | 56,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 305,986,755.46 | 301,626,755.46 | - | 276,332,058.26 | 155,478,823.26 | 151,485,823.26 | 10,320,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 4,360,000.00 | - | - | 80,846,235.00 | 3,993,000.00 | - | - |
| 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 | 11,451,718.13 | 6,054,828.95 | 1,249,704.51 | 465,860,916.61 | 14,896,633.85 | 10,191,855.29 | 3,104,870.24 |
| 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 | 317,438,473.59 | 307,681,584.41 | 1,249,704.51 | 1,042,192,974.87 | 470,375,457.11 | 461,677,678.55 | 313,424,870.24 |
| 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 | -257,438,473.59 | -307,681,584.41 | -1,249,704.51 | -858,543,064.87 | -286,725,547.11 | -278,011,068.54 | -257,424,870.24 |
| 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 | 4,943,741,389.88 | 4,943,741,389.88 | 4,943,741,389.88 | 3,593,488,723.74 | 3,593,488,723.74 | 3,593,488,723.74 | 3,593,488,723.74 |
| 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 | 5,294,602,638.31 | 4,881,837,848.02 | 5,176,067,872.61 | 4,943,741,389.88 | 4,358,308,396.53 | 4,182,734,926.89 | 3,213,720,089.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 722,920,797.40 | - | 1,186,017,918.33 | - | 645,882,181.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,497,238.45 | - | 103,841,094.06 | - | 58,268,072.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,621,439.75 | - | 182,959,251.04 | - | 85,354,223.25 | - |
| 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 | - | 93,621,439.75 | - | 182,959,251.04 | - | 85,354,223.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,131,829.12 | - | 120,833,627.23 | - | 55,691,561.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 677,080.58 | - | 820,077.04 | - | - | - |
| 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 | - | -42,531.83 | - | -2,354,083.03 | - | -1,299,607.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,739,113.99 | - | 1,808,875.85 | - | 1,697,973.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,727,490.77 | - | 3,522,885.22 | - | 2,781,190.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,393,252.10 | - | -54,901,130.92 | - | 177,271.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -575,638.33 | - | -63,461,209.01 | - | -8,366,632.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 474,713.53 | - | -65,136,064.63 | - | -9,623,904.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,050,351.86 | - | 1,674,855.62 | - | 1,257,271.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,273,216.16 | - | 93,474,151.60 | - | -186,824,533.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -717,980,688.62 | - | -966,570,048.52 | - | -879,381,933.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 223,624,734.91 | - | 2,122,189,061.70 | - | 1,136,980,592.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,881,837,848.02 | - | 4,943,741,389.88 | - | 4,182,734,926.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,943,741,389.88 | - | 3,593,488,723.74 | - | 3,593,488,723.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -61,903,541.86 | - | 1,350,252,666.14 | - | 589,246,203.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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