| 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 | 7,903,750,434.12 | 5,222,048,354.18 | 2,537,149,798.98 | 12,266,993,968.64 | 8,497,222,426.53 | 5,549,357,254.19 | 2,493,570,127.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,319,712.52 | 18,261,517.10 | 18,976.37 | 46,868,485.73 | 30,246,149.17 | 9,479,183.31 | 4,092,034.40 |
| 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 | 159,415,830.04 | 115,508,317.54 | 84,400,250.90 | 272,254,801.18 | 220,282,103.32 | 162,988,244.01 | 101,227,450.57 |
| 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 | 8,090,485,976.68 | 5,355,818,188.82 | 2,621,569,026.25 | 12,586,117,255.55 | 8,747,750,679.02 | 5,721,824,681.51 | 2,598,889,612.19 |
| 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 | 4,048,517,085.76 | 2,672,099,590.55 | 1,436,688,454.79 | 5,268,131,276.52 | 3,904,549,806.71 | 2,509,505,444.23 | 1,325,932,721.72 |
| 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 | 837,585,263.59 | 581,145,832.14 | 342,453,569.98 | 1,048,926,471.94 | 781,249,979.73 | 531,293,363.95 | 300,052,111.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,054,145.34 | 387,905,697.88 | 182,420,970.84 | 971,661,528.13 | 702,313,359.46 | 432,835,037.24 | 179,634,965.49 |
| 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 | 2,046,560,624.61 | 1,300,661,476.86 | 605,118,421.02 | 2,905,476,166.25 | 1,965,059,956.26 | 1,288,457,982.86 | 611,507,358.84 |
| 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 | 7,564,717,119.30 | 4,941,812,597.43 | 2,566,681,416.63 | 10,194,195,442.84 | 7,353,173,102.16 | 4,762,091,828.28 | 2,417,127,157.25 |
| 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 | 525,768,857.38 | 414,005,591.39 | 54,887,609.62 | 2,391,921,812.71 | 1,394,577,576.86 | 959,732,853.23 | 181,762,454.94 |
| 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 | 1,541,285,887.67 | 485,189,970.50 | 2,687,508.22 | 2,314,144,508.00 | 1,311,844,508.00 | 856,237,901.17 | 602,048,171.00 |
| 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 | 71,392,261.71 | 21,509,695.82 | 12,491.78 | 83,300,616.60 | 36,813,951.62 | 23,031,053.03 | 11,850,513.00 |
| 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 | 会员可见 | 499,866.54 | 439,702.31 | - | 830,542.67 | 385,481.33 | 156,960.00 | 38,460.00 |
| 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 | 3,217,561,206.77 | 3,147,278,944.57 | 1,231,533,434.44 | - | - | - | - |
| 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 | 4,830,739,222.69 | 3,654,418,313.20 | 1,234,233,434.44 | 2,398,275,667.27 | 1,349,043,940.95 | 879,425,914.20 | 613,937,144.00 |
| 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 | 183,507,049.24 | 144,857,241.94 | 94,003,080.71 | 327,437,806.87 | 261,045,291.01 | 156,402,668.03 | 74,076,410.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,290,525.00 | 406,190,525.00 | 6,190,000.00 | 3,012,300,000.00 | 1,712,300,000.00 | 660,000,000.00 | 300,000,000.00 |
| 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 | 4,133,924,300.00 | 3,450,000,000.00 | 1,130,000,000.00 | 4,333,744,300.00 | - | - | - |
| 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 | 4,733,721,874.24 | 4,001,047,766.94 | 1,230,193,080.71 | 7,673,482,106.87 | 1,973,345,291.01 | 816,402,668.03 | 374,076,410.38 |
| 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 | 97,017,348.45 | -346,629,453.74 | 4,040,353.73 | -5,275,206,439.60 | -624,301,350.06 | 63,023,246.17 | 239,860,733.62 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 680,724.00 | - | - | 2,750,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,750,000.00 | - | - | - |
| 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 | 83,812,523.35 | 63,000,000.00 | 23,000,000.00 | 76,000,000.00 | 77,000,000.00 | 38,500,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 13,510,296.65 | 13,510,296.65 | 6,482,178.88 | 6,482,178.88 |
| 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 | 84,993,247.35 | 63,500,000.00 | 23,500,000.00 | 92,260,296.65 | 90,510,296.65 | 44,982,178.88 | 21,482,178.88 |
| 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 | 81,000,000.00 | 43,500,000.00 | 30,000,000.00 | 46,150,000.00 | 43,500,000.00 | 13,500,000.00 | - |
| 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 | 1,418,297,004.58 | 945,472,097.73 | 472,705,138.80 | 474,928,024.93 | 472,051,329.00 | 472,047,458.00 | - |
| 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 | 11,909,239.62 | 3,198,439.08 | 1,775,259.08 | 7,123,465.99 | 4,983,858.67 | 3,212,200.53 | 704,158.14 |
| 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 | 1,511,206,244.20 | 992,170,536.81 | 504,480,397.88 | 528,201,490.92 | 520,535,187.67 | 488,759,658.53 | 704,158.14 |
| 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 | -1,426,212,996.85 | -928,670,536.81 | -480,980,397.88 | -435,941,194.27 | -430,024,891.02 | -443,777,479.65 | 20,778,020.74 |
| 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 | 1,878,166,358.09 | 1,878,166,358.09 | 1,878,166,358.09 | 5,196,414,341.74 | 5,196,414,341.74 | 5,196,414,341.74 | 5,196,414,341.74 |
| 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 | 1,074,368,978.70 | 1,016,889,300.64 | 1,456,070,159.92 | 1,878,166,358.09 | 5,538,691,858.57 | 5,777,869,909.08 | 5,638,022,842.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 748,905,898.34 | - | 1,714,657,446.28 | - | 823,242,258.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,305,585.67 | - | 70,692,389.97 | - | 3,921,456.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,105,764.28 | - | 157,225,848.23 | - | 76,275,036.48 | - |
| 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 | - | 83,105,764.28 | - | 157,225,848.23 | - | 76,275,036.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,103,799.90 | - | 13,956,115.18 | - | 6,770,682.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,126,181.41 | - | 16,820,374.13 | - | 2,079,639.11 | - |
| 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 | - | 761,243.36 | - | 1,211,854.70 | - | 576,718.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,521.37 | - | 26,133.99 | - | 673.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -46,072,895.01 | - | 7,816,211.50 | - | -1,152,076.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,060,180.26 | - | -82,963,414.69 | - | -21,723,618.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,772,787.58 | - | -15,775,865.50 | - | -35,451,939.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,185,395.96 | - | -22,086,495.93 | - | -34,832,967.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,412,608.38 | - | 6,310,630.43 | - | -618,972.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 125,001,086.13 | - | 94,734,729.87 | - | 83,112,866.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 202,662,034.39 | - | 39,094,727.26 | - | 80,656,601.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -667,659,189.97 | - | 267,313,425.83 | - | -37,946,892.42 | - |
| 其他(元) | - | - | - | - | - | - | - | 102,136,793.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,016,889,300.64 | - | 1,878,166,358.09 | - | 5,777,869,909.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,878,166,358.09 | - | 5,196,414,341.74 | - | 5,196,414,341.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -861,277,057.45 | - | -3,318,247,983.65 | - | 581,455,567.34 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 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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