| 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 | 7,407,200,991.29 | 5,229,923,422.75 | 2,769,879,614.61 | 11,133,300,199.08 | 7,985,710,827.98 | 4,643,786,471.56 | 2,190,382,888.37 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 843,855.18 | 843,855.18 | - | 3,173,676.21 | 3,173,676.21 | 3,173,676.21 | - |
| 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 | 4,216,012,820.91 | 2,482,818,101.98 | 1,305,131,914.94 | 5,322,822,018.50 | 3,781,787,589.11 | 2,193,704,541.58 | 919,520,896.70 |
| 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 | 11,624,057,667.38 | 7,713,585,379.91 | 4,075,011,529.55 | 16,459,295,893.79 | 11,770,672,093.30 | 6,840,664,689.35 | 3,109,903,785.07 |
| 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 | 6,523,774,278.77 | 4,232,126,708.91 | 2,201,541,099.41 | 8,552,777,075.80 | 6,004,612,869.50 | 3,710,058,853.29 | 1,873,571,970.38 |
| 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 | 544,206,211.25 | 341,132,098.02 | 174,971,373.98 | 914,318,843.35 | 570,424,309.23 | 352,065,210.62 | 185,997,808.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,836,008.08 | 185,934,507.64 | 58,562,683.38 | 287,636,026.97 | 189,111,497.41 | 94,796,870.63 | 39,256,379.84 |
| 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 | 4,282,830,153.91 | 2,757,311,763.03 | 1,295,942,231.98 | 5,358,388,086.66 | 3,850,568,290.70 | 2,401,392,415.94 | 1,087,653,760.92 |
| 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 | 11,617,646,652.01 | 7,516,505,077.60 | 3,731,017,388.75 | 15,113,120,032.78 | 10,614,716,966.84 | 6,558,313,350.48 | 3,186,479,919.36 |
| 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 | 6,411,015.37 | 197,080,302.31 | 343,994,140.80 | 1,346,175,861.01 | 1,155,955,126.46 | 282,351,338.87 | -76,576,134.29 |
| 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 | - | 会员可见 | 1,158,998.31 | - | - | 42,437,224.72 | 40,852,512.06 | 40,852,512.06 | 10,200,000.00 |
| 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 | 68,274,614.78 | 46,556,057.62 | 37,014,673.38 | 15,355,976.46 | 11,401,768.70 | 11,374,955.70 | - |
| 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 | 69,433,613.09 | 46,556,057.62 | 37,014,673.38 | 57,793,201.18 | 52,254,280.76 | 52,227,467.76 | 10,200,000.00 |
| 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 | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 | 753,227,046.92 | 162,256,800.30 | 146,843,359.01 | 17,464,214.18 |
| 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 | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 | 753,227,046.92 | 162,256,800.30 | 146,843,359.01 | 17,464,214.18 |
| 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 | 11,797,973.76 | 22,745,495.18 | 33,044,498.89 | -695,433,845.74 | -110,002,519.54 | -94,615,891.25 | -7,264,214.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 257,777,777.75 | 257,777,777.75 | - | 164,444,443.01 | 164,444,443.01 | 164,444,443.01 | - |
| 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 | 70,123,524.84 | 44,364,571.84 | 18,468,966.15 | 128,930,195.26 | 87,010,468.12 | 63,331,259.27 | 34,500,900.05 |
| 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 | 327,901,302.59 | 302,142,349.59 | 18,468,966.15 | 293,374,638.27 | 251,454,911.13 | 227,775,702.28 | 34,500,900.05 |
| 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 | -327,901,302.59 | -302,142,349.59 | -18,468,966.15 | -293,374,638.27 | -251,454,911.13 | -227,775,702.28 | -34,500,900.05 |
| 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 | 5,553,984,541.76 | 5,553,984,541.76 | 5,553,984,541.76 | 5,196,617,164.76 | 5,196,617,164.76 | 5,196,617,164.76 | 5,196,617,164.76 |
| 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 | 5,244,292,228.30 | 5,471,667,989.66 | 5,912,554,215.30 | 5,553,984,541.76 | 5,991,114,860.55 | 5,156,576,910.10 | 5,078,275,916.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 452,014,676.27 | - | 627,007,638.43 | - | 336,058,299.56 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 4,242,544.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 328,382,318.63 | - | 642,089,245.56 | - | 313,803,915.27 | - |
| 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 | - | 328,382,318.63 | - | 642,089,245.56 | - | 313,803,915.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,347,907.20 | - | 10,410,807.10 | - | 5,098,193.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,470,630.82 | - | 15,252,420.79 | - | 7,431,451.34 | - |
| 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 | - | -183,596.57 | - | -280,580.94 | - | -120,208.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -35,496,256.42 | - | -3,152,245.08 | - | 13,959.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,544,038.81 | - | 16,734,191.45 | - | 8,793,437.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,934,415.19 | - | -39,409,343.02 | - | 20,157,619.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,570,029.08 | - | 2,064,183.58 | - | -337,443.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,575,039.10 | - | 18,463,886.28 | - | 2,667,057.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,145,068.18 | - | -16,399,702.70 | - | -3,004,500.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 842,055.48 | - | -3,381,537.90 | - | 1,248,567.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -386,561,998.55 | - | -105,500,961.79 | - | -650,984,040.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -247,340,348.08 | - | 47,265,934.26 | - | 175,928,425.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -575,500.00 | - | 1,489,362.80 | - | 501,490.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,471,667,989.66 | - | 5,553,984,541.76 | - | 5,156,576,910.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,553,984,541.76 | - | 5,196,617,164.76 | - | 5,196,617,164.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,316,552.10 | - | 357,367,377.00 | - | -40,040,254.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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