| 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 | 4,780,599,864.29 | 3,220,800,661.48 | 2,075,100,919.10 | 5,447,665,244.40 | 3,694,209,830.01 | 2,512,755,482.37 | 1,439,678,982.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,742,376.91 | 7,379,442.85 | 7,202,133.44 | 29,729,517.86 | 6,240,368.18 | 4,940,185.90 | 36,356,656.59 |
| 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 | 164,270,895.33 | 129,742,114.52 | 93,752,353.59 | 342,708,475.88 | 243,231,148.26 | 149,800,185.76 | 85,128,510.02 |
| 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 | 4,954,613,136.53 | 3,357,922,218.85 | 2,176,055,406.13 | 5,820,103,238.14 | 3,943,681,346.45 | 2,667,495,854.03 | 1,561,164,148.94 |
| 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 | 3,020,262,090.70 | 1,973,464,240.08 | 905,539,621.48 | 2,649,548,868.98 | 2,196,626,316.78 | 1,371,851,454.74 | 779,012,734.80 |
| 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 | 901,498,100.73 | 572,989,971.79 | 280,998,197.33 | 1,125,203,049.99 | 781,777,850.41 | 522,067,202.50 | 241,429,833.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,159,169.75 | 121,586,527.47 | 63,115,416.07 | 257,011,799.52 | 98,954,595.96 | 57,219,817.94 | 54,127,962.10 |
| 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 | 14,747,365.95 | 14,359,119.16 | 6,202,216.50 | 243,227,749.36 | 33,083,776.33 | 24,886,205.20 | 2,574,901.02 |
| 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 | 4,081,666,727.13 | 2,682,399,858.50 | 1,255,855,451.38 | 4,274,991,467.85 | 3,110,442,539.48 | 1,976,024,680.38 | 1,077,145,431.14 |
| 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 | 872,946,409.40 | 675,522,360.35 | 920,199,954.75 | 1,545,111,770.29 | 833,238,806.97 | 691,471,173.65 | 484,018,717.80 |
| 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 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 3,271,727.90 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 3,271,727.90 | - | - | - |
| 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 | 1,023,905,616.19 | 632,487,485.83 | 313,046,849.71 | 893,643,618.90 | 771,961,372.45 | 500,150,331.80 | 304,882,171.52 |
| 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 | 1,023,905,616.19 | 632,487,485.83 | 313,046,849.71 | 893,643,618.90 | 771,961,372.45 | 500,150,331.80 | 304,882,171.52 |
| 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 | -1,023,905,616.19 | -632,487,485.83 | -313,046,849.71 | -890,371,891.00 | -771,961,372.45 | -500,150,331.80 | -304,882,171.52 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 8,718,767.79 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 8,718,767.79 | - | - | - |
| 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 | 401,785,536.60 | 401,785,536.60 | - | 283,227,345.30 | 216,387,803.58 | 216,387,803.58 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,148,160.00 | 10,148,160.00 | - | 87,408,657.00 | 20,569,115.28 | 20,569,115.28 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 256,169.20 | 256,169.20 | - | 2,315,448.30 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 402,041,705.80 | 402,041,705.80 | - | 285,542,793.60 | 216,387,803.58 | 216,387,803.58 | - |
| 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 | -402,041,705.80 | -402,041,705.80 | - | -276,824,025.81 | -216,387,803.58 | -216,387,803.58 | - |
| 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 | 4,880,471,497.43 | 4,880,471,497.43 | 4,882,171,677.75 | 4,767,282,818.14 | 4,767,282,818.14 | 4,767,282,818.14 | 4,767,282,818.14 |
| 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 | 4,428,255,346.97 | 4,604,624,471.43 | 5,465,764,326.75 | 4,880,471,497.43 | 4,735,451,356.29 | 4,882,404,565.75 | 4,835,217,103.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 674,924,243.04 | - | 1,268,922,785.50 | - | 519,785,458.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,045,282.07 | - | 1,592,886.47 | - | 18,063,307.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 84,431,266.85 | - | 154,224,193.14 | - | 54,809,217.53 | - |
| 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 | - | 84,431,266.85 | - | 154,224,193.14 | - | 54,809,217.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,115,253.29 | - | 16,266,206.26 | - | 7,874,592.58 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,677,589.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,037,576.61 | - | -62,584,409.48 | - | -31,223,823.64 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,520,949.14 | - | -15,835,321.60 | - | -9,771,379.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 166,686,095.56 | - | 114,794,617.08 | - | 125,182,786.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 200,281.52 | - | 304,122.87 | - | -3,856,758.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 166,485,814.04 | - | 114,490,494.21 | - | 129,039,545.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,321,402.57 | - | 153,516,871.78 | - | -25,077,149.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -176,706,591.91 | - | -300,455,629.11 | - | 75,123,245.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,977,718.90 | - | 203,972,455.94 | - | -44,152,352.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,604,624,471.43 | - | 4,880,471,497.43 | - | 4,882,404,565.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,880,471,497.43 | - | 4,767,282,818.14 | - | 4,767,282,818.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -275,847,026.00 | - | 113,188,679.29 | - | 115,121,747.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 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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