| 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 | 5,445,877,879.59 | 3,576,820,388.99 | 2,131,623,667.95 | 7,546,869,156.26 | 5,208,382,832.70 | 3,507,961,855.38 | 2,003,866,422.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,884,543.17 | 32,037,137.48 | 19,200,692.83 | 81,090,800.49 | 54,920,422.17 | 36,136,009.87 | 14,286,840.23 |
| 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 | 138,032,955.73 | 104,886,725.25 | 63,805,734.96 | 270,244,292.55 | 158,284,284.15 | 112,168,428.59 | 74,589,639.67 |
| 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 | 5,632,795,378.49 | 3,713,744,251.72 | 2,214,630,095.74 | 7,898,204,249.30 | 5,421,587,539.02 | 3,656,266,293.84 | 2,092,742,902.24 |
| 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 | 3,004,609,944.65 | 2,049,911,476.93 | 1,275,479,045.90 | 4,895,367,446.10 | 3,441,534,468.08 | 2,410,471,336.88 | 1,536,939,723.47 |
| 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 | 724,144,460.71 | 483,957,522.72 | 255,245,764.62 | 986,458,628.81 | 745,346,487.81 | 516,965,926.45 | 278,328,073.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,945,408.63 | 417,407,033.71 | 273,297,267.21 | 650,885,413.42 | 543,750,510.68 | 444,238,601.73 | 317,483,036.12 |
| 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 | 679,129,875.80 | 445,895,478.12 | 243,255,497.28 | 1,000,698,978.31 | 657,830,000.26 | 465,276,442.07 | 232,710,286.11 |
| 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 | 4,898,829,689.79 | 3,397,171,511.48 | 2,047,277,575.01 | 7,533,410,466.64 | 5,388,461,466.83 | 3,836,952,307.13 | 2,365,461,119.52 |
| 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 | 733,965,688.70 | 316,572,740.24 | 167,352,520.73 | 364,793,782.66 | 33,126,072.19 | -180,686,013.29 | -272,718,217.28 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,750,000,000.00 | 2,300,000,000.00 | 1,000,000,000.00 | 5,000,000,000.00 | 4,800,000,000.00 | 3,700,000,000.00 | 1,350,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,927,269.44 | 13,223,380.55 | 7,262,602.74 | 37,369,945.99 | 35,953,815.85 | 27,623,500.01 | 11,260,684.94 |
| 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 | 6,270,958.26 | 3,159,480.46 | 1,013,644.50 | 14,348,766.77 | 12,150,269.59 | 9,143,608.97 | 2,494,505.24 |
| 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 | 2,772,198,227.70 | 2,316,382,861.01 | 1,008,276,247.24 | 5,051,718,712.76 | 4,848,104,085.44 | 3,736,767,108.98 | 1,363,755,190.18 |
| 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 | 163,649,808.57 | 94,418,484.00 | 49,372,258.81 | 235,015,545.33 | 185,544,634.06 | 129,822,894.28 | 70,715,940.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,361,272,955.10 | 2,200,115,555.55 | 1,500,000,000.00 | 5,653,157,777.78 | 4,663,157,777.78 | 4,048,000,000.00 | 2,048,000,000.00 |
| 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 | 3,524,922,763.67 | 2,294,534,039.55 | 1,549,372,258.81 | 5,888,173,323.11 | 4,848,702,411.84 | 4,177,822,894.28 | 2,118,715,940.15 |
| 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 | -752,724,535.97 | 21,848,821.46 | -541,096,011.57 | -836,454,610.35 | -598,326.40 | -441,055,785.30 | -754,960,749.97 |
| 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 | 450,000,000.00 | 250,000,000.00 | 150,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 450,000,000.00 | 250,000,000.00 | 150,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 249,950,000.00 | 249,950,000.00 | 149,950,000.00 | 150,050,000.00 | 150,050,000.00 | 150,000,000.00 | 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 | 444,836,832.35 | 430,205,620.71 | 1,528,669.45 | 314,256,129.60 | 311,981,500.14 | 309,931,500.14 | 1,057,083.34 |
| 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 | 8,734,284.75 | 5,587,893.95 | 3,601,578.68 | 7,717,990.28 | 6,215,281.95 | 3,792,024.51 | 3,703,911.34 |
| 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 | 703,521,117.10 | 685,743,514.66 | 155,080,248.13 | 472,024,119.88 | 468,246,782.09 | 463,723,524.65 | 154,760,994.68 |
| 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 | -253,521,117.10 | -435,743,514.66 | -5,080,248.13 | -222,024,119.88 | -218,246,782.09 | -213,723,524.65 | -4,760,994.68 |
| 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 | 791,243,386.61 | 791,243,386.61 | 791,243,386.61 | 1,484,976,224.75 | 1,484,976,224.75 | 1,484,976,224.75 | 1,484,976,224.75 |
| 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 | 519,021,380.13 | 693,974,338.14 | 412,445,506.63 | 791,243,386.61 | 1,299,251,355.63 | 649,496,847.18 | 452,524,047.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 333,172,921.14 | - | 749,654,175.04 | - | 436,918,429.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,851,382.44 | - | 38,289,914.76 | - | 1,880,122.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,844,814.09 | - | 143,200,198.41 | - | 70,434,004.76 | - |
| 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 | - | 59,844,814.09 | - | 143,200,198.41 | - | 70,434,004.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,275,849.18 | - | 9,011,567.53 | - | 3,790,052.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 370,406.59 | - | 1,076,964.95 | - | 671,751.09 | - |
| 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 | - | 5,472,038.16 | - | -1,364,136.52 | - | -221,464.44 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -983,734.54 | - | 6,697,896.27 | - | 2,304,489.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,529,669.93 | - | 7,974,050.65 | - | 3,447,372.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,858,181.35 | - | -62,721,063.17 | - | -35,384,813.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,623,547.09 | - | -22,194,957.72 | - | 8,869,830.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,210,121.31 | - | -25,259,856.50 | - | 12,970,036.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,586,574.22 | - | 3,064,898.78 | - | -4,100,206.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 647,734,465.38 | - | 111,314,884.42 | - | 533,372,776.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 133,013,379.02 | - | -76,095,311.36 | - | -29,101,451.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -872,711,793.07 | - | -548,729,603.87 | - | -1,181,656,504.50 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 693,974,338.14 | - | 791,243,386.61 | - | 649,496,847.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 791,243,386.61 | - | 1,484,976,224.75 | - | 1,484,976,224.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,269,048.47 | - | -693,732,838.14 | - | -835,479,377.57 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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