| 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 | 3,254,507,475.43 | 2,028,021,137.31 | 951,784,016.27 | 5,514,541,938.93 | 4,040,123,418.61 | 2,655,028,698.37 | 1,187,253,342.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,620,826.92 | 37,489,928.93 | 20,816,651.72 | 106,445,848.62 | 85,443,909.52 | 46,846,560.69 | 23,139,234.41 |
| 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 | 170,084,832.97 | 129,482,537.92 | 80,441,682.29 | 256,535,017.30 | 192,912,863.96 | 109,521,217.21 | 71,443,638.13 |
| 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 | 3,478,213,135.32 | 2,194,993,604.16 | 1,053,042,350.28 | 5,877,522,804.85 | 4,318,480,192.09 | 2,811,396,476.27 | 1,281,836,214.75 |
| 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 | 2,300,120,507.89 | 1,680,316,891.50 | 951,509,358.16 | 3,537,618,341.69 | 2,631,964,832.02 | 1,655,798,636.40 | 876,525,837.88 |
| 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 | 497,191,061.76 | 363,293,103.27 | 223,720,434.37 | 680,455,207.36 | 530,658,590.58 | 375,738,833.34 | 228,614,061.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,168,312.29 | 104,598,960.16 | 58,029,118.43 | 275,603,203.40 | 187,323,400.74 | 113,497,364.38 | 30,914,454.80 |
| 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 | 260,830,460.49 | 190,317,995.93 | 124,321,694.95 | 547,151,234.61 | 396,345,568.88 | 308,969,717.40 | 169,830,447.11 |
| 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 | 3,219,310,342.43 | 2,338,526,950.86 | 1,357,580,605.91 | 5,040,827,987.06 | 3,746,292,392.22 | 2,454,004,551.52 | 1,305,884,800.94 |
| 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 | 258,902,792.89 | -143,533,346.70 | -304,538,255.63 | 836,694,817.79 | 572,187,799.87 | 357,391,924.75 | -24,048,586.19 |
| 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 | 1,188,742,316.62 | 580,258,064.33 | 303,897,496.80 | 930,056,847.53 | 704,299,104.08 | 452,867,619.01 | 227,450,363.16 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,808,647.74 | 390.13 | - | 9,422,002.27 | 2,638,438.25 | 2,661.19 | 2,661.19 |
| 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 | 13,701,249.99 | 1,233,524.00 | 708,000.00 | 6,878,189.34 | 45,599.16 | -204,645.76 | 289.76 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,418,200.00 | - | - | - | - | - | - |
| 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 | 1,206,670,414.35 | 581,491,978.46 | 304,605,496.80 | 946,357,039.14 | 706,983,141.49 | 452,665,634.44 | 227,453,314.11 |
| 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 | 11,834,660.92 | 7,711,535.99 | 4,535,441.97 | 21,376,290.40 | 17,668,696.80 | 13,183,659.98 | 4,225,546.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,600,729.68 | 911,600,729.68 | 301,600,729.68 | 1,009,114,228.16 | 738,923,010.08 | 447,000,000.00 | 195,000,000.00 |
| 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 | 1,498,435,390.60 | 919,312,265.67 | 306,136,171.65 | 1,030,490,518.56 | 756,591,706.88 | 460,183,659.98 | 199,225,546.95 |
| 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 | -291,764,976.25 | -337,820,287.21 | -1,530,674.85 | -84,133,479.42 | -49,608,565.39 | -7,518,025.54 | 28,227,767.16 |
| 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 | 618,860.00 | 618,860.00 | 618,860.00 | 4,987,958.80 | 3,654,538.80 | 1,391,011.81 | 474,142.01 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 561,280.00 | - | - | - |
| 收到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 | 324,805,014.97 | 199,674,808.44 | 62,208,125.00 | 474,431,218.05 | 301,123,831.11 | 113,900,204.44 | - |
| 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 | 325,423,874.97 | 200,293,668.44 | 62,826,985.00 | 479,980,456.85 | 304,778,369.91 | 115,291,216.25 | 474,142.01 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 279,328,709.60 | 279,328,709.60 | - | 196,939,736.50 | 196,939,736.50 | 196,399,736.50 | - |
| 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 | 383,000,000.00 | 313,000,000.00 | 154,000,000.00 | 520,100,000.00 | 370,000,000.00 | 80,000,000.00 | - |
| 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 | 662,328,709.60 | 592,328,709.60 | 154,000,000.00 | 717,039,736.50 | 566,939,736.50 | 276,399,736.50 | - |
| 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 | -336,904,834.63 | -392,035,041.16 | -91,173,015.00 | -237,059,279.65 | -262,161,366.59 | -161,108,520.25 | 474,142.01 |
| 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 | 2,118,313,478.23 | 2,118,313,478.23 | 2,118,313,478.23 | 1,601,415,351.22 | 1,601,415,351.22 | 1,601,415,351.22 | 1,601,415,351.22 |
| 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 | 1,750,229,274.80 | 1,246,779,376.40 | 1,721,543,378.64 | 2,118,313,478.23 | 1,862,731,138.14 | 1,790,793,440.24 | 1,605,978,383.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,867,173.39 | - | 365,450,157.97 | - | 229,599,927.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 53,126,233.16 | - | 241,405,789.71 | - | -2,868,985.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,214,455.20 | - | 105,469,502.69 | - | 53,563,989.17 | - |
| 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 | - | 52,214,455.20 | - | 105,469,502.69 | - | 52,212,660.16 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | - | 1,351,329.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,022,526.54 | - | 6,034,061.54 | - | 3,050,336.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,422,913.56 | - | 1,776,350.05 | - | 794,818.65 | - |
| 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 | - | -49,815.57 | - | -640,804.18 | - | -130,119.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 204,075.64 | - | 619,728.43 | - | 323,921.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,707,948.84 | - | -43,804,708.93 | - | -39,258,393.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -354,733.55 | - | 1,019,936.70 | - | 4,621,090.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,731,600.84 | - | -5,567,406.09 | - | -2,032,935.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,460,238.10 | - | -50,327,970.38 | - | -11,765,719.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,457,791.40 | - | -50,648,953.90 | - | -11,949,318.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,446.70 | - | 320,983.52 | - | 183,598.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,073,333.39 | - | -158,666,298.48 | - | -222,748,300.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -245,047,561.18 | - | -613,028,127.42 | - | -109,504,348.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -121,965,492.72 | - | 986,604,805.23 | - | 393,586,165.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,246,779,376.40 | - | 2,118,313,478.23 | - | 1,790,793,440.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,118,313,478.23 | - | 1,601,415,351.22 | - | 1,601,415,351.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -871,534,101.83 | - | 516,898,127.01 | - | 189,378,089.02 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 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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