| 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 | 6,492,401,870.77 | 4,820,038,170.48 | 3,378,784,355.07 | 8,706,947,864.40 | 5,522,587,243.98 | 4,127,578,707.20 | 2,909,318,354.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,107,768.15 | 3,006,205.90 | 1,413,644.73 | 16,186,573.55 | 5,643,117.96 | 5,420,543.40 | 4,657,854.61 |
| 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 | 117,820,132.33 | 79,608,999.74 | 41,163,344.92 | 250,666,325.21 | 72,867,891.79 | 56,231,735.27 | 41,012,946.14 |
| 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 | 6,613,329,771.25 | 4,902,653,376.12 | 3,421,361,344.72 | 8,973,800,763.16 | 5,601,098,253.73 | 4,189,230,985.87 | 2,954,989,155.43 |
| 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 | 4,942,788,634.61 | 3,792,739,684.86 | 2,605,904,214.82 | 6,873,669,419.81 | 4,430,730,317.77 | 3,215,923,507.59 | 2,192,913,101.73 |
| 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 | 476,419,045.96 | 337,776,901.77 | 214,232,047.93 | 676,089,569.20 | 456,158,187.70 | 320,294,511.01 | 193,460,286.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,616,374.87 | 242,917,767.55 | 90,740,465.25 | 210,687,692.43 | 166,246,858.94 | 132,716,138.30 | 38,971,050.24 |
| 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 | 84,958,391.76 | 58,233,075.66 | 36,515,022.32 | 293,592,649.53 | 87,815,401.08 | 49,133,139.20 | 26,570,030.25 |
| 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 | 5,850,782,447.20 | 4,431,667,429.84 | 2,947,391,750.32 | 8,054,039,330.97 | 5,140,950,765.49 | 3,718,067,296.10 | 2,451,914,468.63 |
| 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 | 762,547,324.05 | 470,985,946.28 | 473,969,594.40 | 919,761,432.19 | 460,147,488.24 | 471,163,689.77 | 503,074,686.80 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 34,000,000.00 | 34,000,000.00 | 6,000,000.00 | 4,000,000.00 | - | - | - |
| 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 | - | - | - | 341,883.64 | 1,460.00 | 1,460.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,238,076.30 | 53,460,996.30 | 32,140,880.84 | 73,911,192.16 | 54,724,212.33 | 32,068,027.33 | 14,068,027.33 |
| 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 | 103,238,076.30 | 87,460,996.30 | 38,140,880.84 | 78,253,075.80 | 54,725,672.33 | 32,069,487.33 | 14,068,027.33 |
| 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 | 547,407,304.36 | 385,431,658.76 | 195,608,282.65 | 738,820,369.28 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 | 83,511,982.57 | - | - | - |
| 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 | 548,937,304.36 | 386,961,658.76 | 197,138,282.65 | 822,332,351.85 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 |
| 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 | -445,699,228.06 | -299,500,662.46 | -158,997,401.81 | -744,079,276.05 | -374,993,935.30 | -242,034,299.80 | -152,755,760.70 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | 3,141,988.24 | 3,141,988.24 | 1,671,988.24 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 3,141,988.24 | 1,671,988.24 | - |
| 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 | 2,164,580,000.00 | 1,989,580,000.00 | 596,300,000.00 | 2,070,700,000.00 | 2,069,500,000.00 | 1,368,500,000.00 | 148,200,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,580,000.00 | 1,990,580,000.00 | 596,300,000.00 | 2,073,841,988.24 | 2,072,641,988.24 | 1,370,171,988.24 | 148,200,000.00 |
| 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 | 1,968,390,000.00 | 1,909,390,000.00 | 678,300,000.00 | 2,068,090,000.00 | 1,942,000,000.00 | 1,404,000,000.00 | 196,700,000.00 |
| 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 | 415,860,737.56 | 58,942,521.53 | 12,763,165.21 | 450,224,538.31 | 427,938,144.13 | 79,415,443.90 | 12,091,477.78 |
| 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 | 975,109.00 | 975,109.00 | 975,109.00 | 3,784,623.20 | 1,150,432.00 | 1,150,432.00 | - |
| 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 | 2,385,225,846.56 | 1,969,307,630.53 | 692,038,274.21 | 2,522,099,161.51 | 2,371,088,576.13 | 1,484,565,875.90 | 208,791,477.78 |
| 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 | -219,645,846.56 | 21,272,369.47 | -95,738,274.21 | -448,257,173.27 | -298,446,587.89 | -114,393,887.66 | -60,591,477.78 |
| 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 | 695,830,785.73 | 695,830,785.73 | 695,830,785.73 | 968,405,802.86 | 968,405,802.86 | 968,405,802.86 | 968,229,163.02 |
| 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 | 793,033,035.16 | 888,588,439.02 | 915,064,704.11 | 695,830,785.73 | 755,112,767.91 | 1,083,141,305.17 | 1,257,956,611.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 533,173,909.65 | - | 564,231,349.16 | - | 379,166,617.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,163,419.69 | - | 34,073,681.26 | - | 9,087,167.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 255,081,028.27 | - | 494,360,941.05 | - | 238,282,126.26 | - |
| 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 | - | 255,081,028.27 | - | 494,360,941.05 | - | 238,282,126.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,428,399.22 | - | 23,738,796.38 | - | 9,985,912.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,889.48 | - | 931,872.64 | - | 561,428.51 | - |
| 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 | - | -195,091.09 | - | -169,921.36 | - | -169,921.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 431,619.80 | - | 1,845,991.50 | - | 216,849.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,999,837.05 | - | 90,696,007.47 | - | 47,428,645.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,797,878.51 | - | -50,342,264.01 | - | -29,595,586.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,640,770.15 | - | -2,558,201.20 | - | -1,307,521.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,762,823.23 | - | -2,619,047.36 | - | -1,732,602.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,403,593.38 | - | 60,846.16 | - | 425,080.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,698,672.13 | - | -99,243,447.17 | - | 30,568.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 187,061,084.39 | - | 178,366,773.15 | - | 327,503,197.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -540,448,230.79 | - | -319,475,103.51 | - | -511,884,071.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 888,588,439.02 | - | 695,830,785.73 | - | 1,083,141,305.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 695,830,785.73 | - | 968,405,802.86 | - | 968,405,802.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 192,757,653.29 | - | -272,575,017.13 | - | 114,735,502.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 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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