| 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 | 4,344,698,891.10 | 2,930,867,649.94 | 1,376,966,773.88 | 5,552,411,574.44 | 4,230,352,045.05 | 2,567,518,033.33 | 1,142,622,222.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,062,068.54 | 51,472,557.84 | 33,507,858.64 | 115,547,819.05 | 94,139,385.06 | 63,957,535.73 | 21,368,579.55 |
| 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 | 80,536,478.69 | 67,100,765.02 | 38,850,112.88 | 97,112,359.83 | 75,699,516.74 | 58,734,155.31 | 28,793,520.13 |
| 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 | 4,483,297,438.33 | 3,049,440,972.80 | 1,449,324,745.40 | 5,765,071,753.32 | 4,400,190,946.85 | 2,690,209,724.37 | 1,192,784,322.20 |
| 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 | 3,323,853,617.13 | 2,253,214,992.30 | 1,126,566,723.91 | 4,275,229,252.90 | 3,157,069,033.55 | 1,913,675,579.53 | 782,652,321.81 |
| 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 | 554,930,750.55 | 368,833,527.32 | 223,430,191.22 | 594,330,656.05 | 452,957,915.50 | 317,259,046.38 | 147,542,693.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,296,456.56 | 57,250,009.95 | 27,766,272.45 | 99,041,734.75 | 71,812,889.33 | 58,329,864.53 | 19,675,969.19 |
| 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 | 25,945,856.81 | 30,561,431.53 | 14,341,076.87 | 71,814,836.01 | 47,352,452.93 | 27,105,914.97 | 12,536,861.54 |
| 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 | 4,034,026,681.05 | 2,709,859,961.10 | 1,392,104,264.45 | 5,040,416,479.71 | 3,729,192,291.31 | 2,316,370,405.41 | 962,407,846.08 |
| 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 | 449,270,757.28 | 339,581,011.70 | 57,220,480.95 | 724,655,273.61 | 670,998,655.54 | 373,839,318.96 | 230,376,476.12 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 25,617,334.57 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 744,000.00 | 744,000.00 | 744,000.00 | 1,688,473.69 | 1,708,000.00 | 1,708,000.00 | 1,708,000.00 |
| 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 | 276,121.67 | 168,621.67 | 287,899.95 | 778,080.83 | 12,780.00 | 12,780.00 | 2,880.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 89,850.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,020,121.67 | 912,621.67 | 1,031,899.95 | 28,173,739.09 | 1,720,780.00 | 1,720,780.00 | 1,710,880.00 |
| 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 | 68,200,230.23 | 38,133,796.70 | 31,261,828.18 | 210,706,971.04 | 183,882,106.54 | 115,651,863.48 | 36,100,728.22 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 1,523.55 | - | - |
| 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 | 68,200,230.23 | 38,133,796.70 | 31,261,828.18 | 246,706,971.04 | 219,883,630.09 | 151,651,863.48 | 36,100,728.22 |
| 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 | -67,180,108.56 | -37,221,175.03 | -30,229,928.23 | -218,533,231.95 | -218,162,850.09 | -149,931,083.48 | -34,389,848.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 | - | - | - | - |
| 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 | 176,454,040.00 | 176,454,040.00 | - | 141,163,232.00 | 141,163,232.00 | 141,163,232.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 5,191,719.75 | 3,461,146.50 | - | 6,682,276.69 | 6,380,451.29 | 3,538,544.05 | 2,123,126.43 |
| 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 | 181,645,759.75 | 179,915,186.50 | - | 147,845,508.69 | 147,543,683.29 | 144,701,776.05 | 2,123,126.43 |
| 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 | 2,318,354,240.25 | 2,320,084,813.50 | 1,500,000,000.00 | -147,845,508.69 | -147,543,683.29 | -144,701,776.05 | -2,123,126.43 |
| 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 | 3,023,804,496.30 | 3,023,804,496.30 | 3,023,804,496.30 | 2,641,314,029.03 | 2,641,314,029.03 | 2,641,314,029.03 | 2,650,120,250.23 |
| 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 | 5,768,645,766.46 | 5,645,974,352.16 | 4,557,320,573.87 | 3,023,804,496.30 | 2,973,908,482.79 | 2,752,243,963.16 | 2,832,623,115.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 209,389,932.87 | - | 376,335,491.03 | - | 197,564,266.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,185,164.96 | - | 25,594,190.08 | - | 25,266,510.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,693,984.49 | - | 175,607,666.62 | - | 85,250,117.00 | - |
| 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 | - | 99,693,984.49 | - | 175,607,666.62 | - | 85,250,117.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,424,726.42 | - | 4,400,387.16 | - | 1,979,160.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,174,707.10 | - | 8,412,246.30 | - | 3,391,304.46 | - |
| 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 | - | - | - | -566,327.53 | - | -10,902.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 608,338.39 | - | 1,025,899.09 | - | 14,987.22 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -358,918.47 | - | -220,872.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 274,794.31 | - | -22,911,120.34 | - | -31,723,474.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,864,229.52 | - | -2,350,505.49 | - | -960,896.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,849,961.64 | - | -3,111,102.29 | - | -4,551,977.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,849,961.64 | - | -3,111,102.29 | - | -4,551,977.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,271,165.78 | - | -3,510,984.39 | - | 1,150,800.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,956,156.51 | - | 24,000,816.44 | - | -226,418,974.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,967,344.99 | - | 135,431,250.11 | - | 326,576,195.81 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -6,809,923.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,645,974,352.16 | - | 3,023,804,496.30 | - | 2,752,243,963.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,023,804,496.30 | - | 2,641,314,029.03 | - | 2,641,314,029.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,622,169,855.86 | - | 382,490,467.27 | - | 110,929,934.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 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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