| 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 | 3,856,607,543.67 | 2,194,732,842.09 | 660,947,932.01 | 6,958,873,561.75 | 4,309,418,588.27 | 2,407,190,075.56 | 778,910,745.39 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,693,860.80 | 21,640,420.78 | 16,135,844.03 | 41,552,461.22 | 33,701,751.60 | 20,230,916.03 | 13,339,746.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,059,162.37 | 43,779,795.98 | 5,821,543.27 | 41,388,490.52 | 28,263,622.49 | 23,224,556.63 | 9,478,421.30 |
| 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 | 69,509,005.86 | 46,519,260.60 | 42,733,066.93 | 196,625,786.02 | 199,202,320.04 | 183,305,840.30 | 164,396,417.43 |
| 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 | 4,002,869,572.70 | 2,306,672,319.45 | 725,638,386.24 | 7,238,440,299.51 | 4,570,586,282.40 | 2,633,951,388.52 | 966,125,330.97 |
| 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 | 490,687,621.59 | 370,149,700.50 | 220,993,974.76 | 967,901,697.23 | 628,563,567.58 | 402,246,106.31 | 179,217,557.91 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,383,413.51 | 56,796,484.67 | 101,855,549.83 | 169,755,242.74 | 217,593,839.60 | 150,769,953.76 | 176,866,100.97 |
| 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 | 2,907,593,889.06 | 2,086,586,142.74 | 974,977,894.43 | 3,970,617,956.05 | 3,008,815,728.72 | 2,113,384,102.08 | 1,155,593,059.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,870,276.37 | 179,039,302.08 | 54,735,351.48 | 447,918,473.55 | 330,971,681.76 | 202,734,045.28 | 112,327,438.44 |
| 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 | 518,583,543.13 | 297,510,419.79 | 123,144,891.65 | 1,045,289,103.41 | 801,600,900.53 | 475,659,013.08 | 266,554,768.16 |
| 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 | 4,135,351,916.64 | 2,990,082,049.78 | 1,475,707,662.15 | 6,601,482,472.98 | 4,987,545,718.19 | 3,344,793,220.51 | 1,890,558,924.85 |
| 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 | -132,482,343.94 | -683,409,730.33 | -750,069,275.91 | 636,957,826.53 | -416,959,435.79 | -710,841,831.99 | -924,433,593.88 |
| 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 | 1,705,062,000.00 | 734,562,000.00 | 259,775,000.00 | 1,876,594,314.82 | 1,224,126,653.53 | 1,031,534,970.17 | 440,000,000.00 |
| 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 | 11,329,634.84 | 6,894,434.92 | 2,245,884.71 | 26,756,054.53 | 9,683,577.13 | 8,158,850.96 | 4,582,096.33 |
| 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 | 1,751,302.85 | 1,533,276.69 | 1,128,638.46 | 2,013,005.62 | 1,598,043.08 | 373,217.59 | 40,914.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 6,710,000.00 | 6,710,000.00 | - | 3,769,487.73 | 3,769,487.73 | - | - |
| 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 | 1,724,852,937.69 | 749,699,711.61 | 263,149,523.17 | 1,909,132,862.70 | 1,239,177,761.47 | 1,040,067,038.72 | 444,623,010.76 |
| 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 | 355,420,474.87 | 210,990,977.14 | 109,841,704.52 | 611,075,224.33 | 490,854,478.59 | 384,786,520.02 | 226,736,121.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,247,963.40 | 764,509,970.41 | 703,680,617.45 | 1,860,702,105.85 | 1,370,377,341.89 | 1,194,097,184.05 | 665,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 11,000,000.00 | - | - | 105,686,106.88 | 73,225,024.72 | 74,871,748.34 | 72,686,512.95 |
| 支付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 | 394,415.40 | 278,415.31 | 130,702.48 | 263,749.94 | 268,578.29 | 133,030.32 | - |
| 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 | 2,493,062,853.67 | 975,779,362.86 | 813,653,024.45 | 2,577,727,187.00 | 1,934,725,423.49 | 1,653,888,482.73 | 964,422,634.15 |
| 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 | -768,209,915.98 | -226,079,651.25 | -550,503,501.28 | -668,594,324.30 | -695,547,662.02 | -613,821,444.01 | -519,799,623.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 250,090,397.00 | 17,916,228.00 | 17,916,228.00 | 17,916,228.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 13,195,229.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,043,716.52 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 93,639,633.85 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 94,683,350.37 | - | - | 250,090,397.00 | 17,916,228.00 | 17,916,228.00 | 17,916,228.00 |
| 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 | 138,375,730.27 | 120,488,904.07 | 645,486.27 | 481,870,419.61 | 470,381,477.27 | 470,381,477.27 | 641,025.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,971,652.27 | 3,530,438.39 | - | 10,141,132.34 | - | - | - |
| 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 | 277,263,989.38 | 272,095,084.77 | 36,778,504.94 | 388,238,761.59 | 103,423,408.01 | 26,841,162.88 | 5,500,057.45 |
| 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 | 415,639,719.65 | 392,583,988.84 | 37,423,991.21 | 870,109,181.20 | 573,804,885.28 | 497,222,640.15 | 6,141,082.45 |
| 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 | -320,956,369.28 | -392,583,988.84 | -37,423,991.21 | -620,018,784.20 | -555,888,657.28 | -479,306,412.15 | 11,775,145.55 |
| 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 | 3,667,886,253.15 | 3,667,886,253.15 | 3,667,887,504.19 | 4,311,964,686.71 | 4,311,964,686.71 | 4,311,964,686.71 | 4,311,964,686.71 |
| 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 | 2,446,630,985.37 | 2,366,832,045.06 | 2,329,025,062.00 | 3,667,886,253.15 | 2,646,976,366.46 | 2,520,698,283.24 | 2,874,865,799.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 203,988,063.65 | - | 119,268,145.70 | - | 253,745,815.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 80,078,435.73 | - | 146,049,189.95 | - | 54,804,856.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,115,274.14 | - | 110,089,146.11 | - | 54,195,168.46 | - |
| 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 | - | 54,115,274.14 | - | 110,089,146.11 | - | 54,195,168.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 148,654,648.62 | - | 294,713,074.64 | - | 142,932,503.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,947,631.36 | - | 9,078,758.07 | - | 4,191,033.88 | - |
| 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 | - | -227,378.55 | - | -884,750.23 | - | 9,471.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -62,880.84 | - | 718,510.71 | - | 321,257.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,641,458.39 | - | 9,095,873.85 | - | 2,533,143.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,000,106.10 | - | 35,116,067.69 | - | 7,051,240.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,526,497.83 | - | 3,849,146.64 | - | -31,560,191.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -244,665.68 | - | 3,833,866.29 | - | -30,562,792.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,281,832.15 | - | 15,280.35 | - | -997,398.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,232,120.64 | - | 37,693,016.07 | - | 11,735,824.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -541,244,699.61 | - | 128,949,871.65 | - | -466,056,131.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -689,293,677.40 | - | -390,354,376.66 | - | -858,154,411.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 32,209,312.62 | - | 77,543,751.70 | - | 82,446,253.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,366,832,045.06 | - | 3,667,886,253.15 | - | 2,520,698,283.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,667,886,253.15 | - | 4,311,964,686.71 | - | 4,311,964,686.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,301,054,208.09 | - | -644,078,433.56 | - | -1,791,266,403.47 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 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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