| 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 | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 | 9,864,107,528.40 | 5,842,048,999.15 | 3,914,995,988.92 | 2,058,805,406.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,050,488.70 | 420,590,922.99 | 167,850,987.76 | 712,087,631.89 | 474,120,756.33 | 290,061,723.80 | 131,487,575.22 |
| 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 | 171,077,662.37 | 108,086,830.27 | 77,551,444.44 | 248,962,713.75 | 149,797,454.98 | 103,858,976.75 | 85,007,760.40 |
| 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 | 8,263,412,919.69 | 5,301,535,379.31 | 2,191,898,141.21 | 10,825,157,874.04 | 6,465,967,210.46 | 4,308,916,689.47 | 2,275,300,741.68 |
| 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 | 6,271,461,288.20 | 4,100,091,661.64 | 1,832,599,859.44 | 8,382,026,061.61 | 5,284,512,569.96 | 3,543,968,346.31 | 1,724,818,548.01 |
| 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 | 729,545,193.07 | 475,023,559.73 | 220,115,567.01 | 1,071,566,875.02 | 672,406,398.43 | 461,745,570.94 | 224,590,346.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,525,896.51 | 200,869,987.70 | 69,817,813.86 | 376,084,485.28 | 249,548,260.77 | 159,191,688.18 | 88,608,744.09 |
| 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 | 454,407,624.79 | 295,219,247.26 | 129,000,731.44 | 618,648,250.70 | 348,208,954.85 | 229,127,959.13 | 137,905,985.34 |
| 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 | 7,783,940,002.57 | 5,071,204,456.33 | 2,251,533,971.75 | 10,448,325,672.61 | 6,554,676,184.01 | 4,394,033,564.56 | 2,175,923,624.36 |
| 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 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 | 376,832,201.43 | -88,708,973.55 | -85,116,875.09 | 99,377,117.32 |
| 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 | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 320,000,000.00 | 320,000,000.00 | 240,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 27,754,831.77 | 3,277,920.77 | 2,071,902.69 | 20,230,918.35 | 4,544,219.18 | 3,790,027.40 | 1,576,109.59 |
| 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 | 324,565.24 | 234,235.24 | 148,600.00 | 80,355,524.87 | 73,358,965.95 | 52,674,315.20 | 15,001,800.00 |
| 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 | 228,079,397.01 | 203,512,156.01 | 152,220,502.69 | 420,586,443.22 | 397,903,185.13 | 296,464,342.60 | 136,577,909.59 |
| 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 | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 | 68,136,624.56 | 44,118,507.64 | 23,701,723.56 | 11,197,422.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 230,000,000.00 | 230,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 128,857,140.40 | 70,125,344.51 | 65,258,604.77 | 298,136,624.56 | 274,118,507.64 | 103,701,723.56 | 11,197,422.82 |
| 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 | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 | 122,449,818.66 | 123,784,677.49 | 192,762,619.04 | 125,380,486.77 |
| 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 | 会员可见 | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 | 715,000,000.00 | 280,000,000.00 | 260,000,000.00 | 50,000,000.00 |
| 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 | 3,044,106,238.05 | 2,546,728,404.75 | 2,149,736,738.05 | 1,938,371,292.95 | 1,406,455,665.09 | 1,009,344,498.34 | 1,009,344,498.34 |
| 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 | 3,354,106,238.05 | 2,856,728,404.75 | 2,249,736,738.05 | 2,653,371,292.95 | 1,686,455,665.09 | 1,269,344,498.34 | 1,059,344,498.34 |
| 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 | 318,000,000.00 | 318,000,000.00 | 108,000,000.00 | 866,005,000.00 | 561,450,000.00 | 361,450,000.00 | 150,000,000.00 |
| 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 | 244,118,968.44 | 238,064,993.70 | 7,250,777.65 | 185,409,327.65 | 131,461,755.16 | 125,857,652.45 | 8,404,561.85 |
| 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 | 3,132,669,087.16 | 2,507,972,851.33 | 2,157,634,077.90 | 2,076,421,033.58 | 1,499,636,011.09 | 1,183,611,077.81 | 1,088,908,957.06 |
| 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 | 3,694,788,055.60 | 3,064,037,845.03 | 2,272,884,855.55 | 3,127,835,361.23 | 2,192,547,766.25 | 1,670,918,730.26 | 1,247,313,518.91 |
| 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 | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 | -474,464,068.28 | -506,092,101.16 | -401,574,231.92 | -187,969,020.57 |
| 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 | 1,612,511,612.77 | 1,612,511,612.77 | 1,612,511,612.77 | 1,706,760,163.42 | 1,632,557,945.03 | 1,632,557,945.03 | 1,632,557,945.03 |
| 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 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 | 1,715,860,972.39 | 1,154,580,027.44 | 1,338,817,232.20 | 1,659,577,757.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 420,582,394.30 | - | 768,494,759.37 | - | 304,459,340.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 86,014,699.98 | - | 93,047,402.10 | - | 71,110,751.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,351,229.04 | - | 181,065,141.49 | - | 87,646,332.51 | - |
| 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 | - | 99,351,229.04 | - | 181,065,141.49 | - | 87,646,332.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,514,840.58 | - | 20,512,312.80 | - | 10,232,597.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 1,147,344.27 | - | -7,234,423.90 | - | 433,611.99 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 19,204.39 | - | 326,445.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 939,118.32 | - | -1,513,837.38 | - | 5,148,949.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,041,981.16 | - | 43,975,508.48 | - | -22,644,578.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,209,527.15 | - | -47,866,580.53 | - | -21,988,760.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,824,495.41 | - | -2,663,498.90 | - | -498,089.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,875,169.36 | - | 8,198,088.03 | - | -380,299.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 50,673.95 | - | -10,861,586.93 | - | -117,789.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,751,545.55 | - | -836,127,793.56 | - | -454,144,367.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -904,372,964.31 | - | -1,249,199,195.83 | - | -341,538,492.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 490,204,400.78 | - | 1,381,588,052.51 | - | 276,665,830.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 4,950,611.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,782,280,565.53 | - | 1,612,511,612.77 | - | 1,338,817,232.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,612,511,612.77 | - | 1,632,557,945.03 | - | 1,632,557,945.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 169,768,952.76 | - | -20,046,332.26 | - | -293,740,712.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 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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