| 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 | 5,657,815,876.90 | 3,908,247,941.62 | 1,796,543,293.50 | 5,812,352,191.67 | 4,673,968,840.04 | 3,127,713,528.68 | 1,485,211,975.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,857,696.55 | 91,367,930.96 | 55,137,795.76 | 72,249,585.14 | 53,159,127.07 | 47,302,984.20 | 21,888,561.02 |
| 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 | 311,804,872.53 | 109,453,435.59 | 51,061,663.09 | 135,486,516.06 | 105,305,662.19 | 79,143,886.20 | 27,664,124.16 |
| 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 | 6,074,478,445.98 | 4,109,069,308.17 | 1,902,742,752.35 | 6,020,088,292.87 | 4,832,433,629.30 | 3,254,160,399.08 | 1,534,764,660.28 |
| 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 | 3,149,891,307.17 | 2,061,729,513.07 | 1,051,727,121.46 | 2,664,080,676.75 | 1,970,085,376.36 | 1,243,846,366.69 | 629,525,838.82 |
| 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 | 774,370,799.94 | 549,959,728.02 | 293,689,763.79 | 806,102,875.27 | 606,782,678.29 | 411,322,853.40 | 224,584,262.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,572,815.53 | 141,322,086.11 | 74,054,151.30 | 287,100,889.25 | 232,203,499.56 | 149,471,768.60 | 78,399,786.11 |
| 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 | 924,589,619.65 | 655,842,284.87 | 165,126,411.15 | 966,942,899.39 | 810,812,924.29 | 482,851,689.48 | 241,698,449.49 |
| 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 | 5,083,424,542.29 | 3,408,853,612.07 | 1,584,597,447.70 | 4,724,227,340.66 | 3,619,884,478.50 | 2,287,492,678.17 | 1,174,208,337.35 |
| 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 | 991,053,903.69 | 700,215,696.10 | 318,145,304.65 | 1,295,860,952.21 | 1,212,549,150.80 | 966,667,720.91 | 360,556,322.93 |
| 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 | 35,000,000.00 | 50,000,000.00 | - | 319,420,160.27 | - | 3,075,000.00 | 1,230,000.00 |
| 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 | 69,070,744.72 | 10,007,482.27 | 2,878,031.00 | 10,406,667.18 | 4,365,899.35 | 4,395,380.85 | 2,988,724.50 |
| 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 | 107,600.00 | 7,065,419.00 | 33,600.00 | 333,400.00 | 126,400.00 | 71,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,075,000.00 | - | - |
| 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 | 104,178,344.72 | 67,072,901.27 | 2,911,631.00 | 330,160,227.45 | 7,567,299.35 | 7,541,580.85 | 4,218,724.50 |
| 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 | 313,429,069.61 | 166,576,376.23 | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,674,708.33 | 70,664,708.33 | - | - | - | - | - |
| 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 | 454,103,777.94 | 237,241,084.56 | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 |
| 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 | -349,925,433.22 | -170,168,183.29 | -86,384,014.63 | 15,487,716.99 | -163,379,143.17 | -85,861,949.07 | -24,522,499.22 |
| 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 | 578,753,937.07 | 580,646,020.83 | 395,769,898.11 | 650,289,320.72 | 541,150,568.40 | 261,268,007.40 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 719,242,647.67 | 260,430,574.71 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,297,996,584.74 | 841,076,595.54 | 395,769,898.11 | 650,289,320.72 | 541,150,568.40 | 261,268,007.40 | - |
| 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 | 882,619,950.24 | 406,157,907.77 | 150,130,408.85 | 111,004,217.35 | 10,605,184.35 | 10,529,441.85 | 75,742.50 |
| 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 | 317,854,229.67 | 304,831,739.74 | 1,061,038.58 | 303,006,046.08 | 301,624,650.16 | 300,267,405.03 | 1,393,033.84 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 330,887,380.47 | 331,843,869.50 | 145,602,168.21 | 711,046,210.68 | 106,920,880.17 | 38,108,282.56 | - |
| 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 | 1,531,361,560.38 | 1,042,833,517.01 | 296,793,615.64 | 1,125,056,474.11 | 419,150,714.68 | 348,905,129.44 | 1,468,776.34 |
| 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 | -233,364,975.64 | -201,756,921.47 | 98,976,282.47 | -474,767,153.39 | 121,999,853.72 | -87,637,122.04 | -1,468,776.34 |
| 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 | 2,277,139,985.16 | 2,277,139,985.16 | 2,277,139,985.16 | 1,426,665,296.29 | 1,426,665,296.29 | 1,426,665,296.29 | 1,426,665,296.29 |
| 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 | 2,711,951,376.34 | 2,618,390,256.59 | 2,609,874,514.64 | 2,277,139,985.16 | 2,611,523,953.24 | 2,234,125,110.81 | 1,760,081,191.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 355,146,925.95 | - | 568,232,896.74 | - | 413,672,594.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,068,576.81 | - | 7,535,498.44 | - | -16,667,976.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,281,235.85 | - | 126,382,192.35 | - | 88,569,790.64 | - |
| 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 | - | 60,281,235.85 | - | 126,382,192.35 | - | 88,569,790.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,215,712.66 | - | 12,324,807.05 | - | 6,081,848.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,321,705.27 | - | 7,408,980.90 | - | 3,441,255.20 | - |
| 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 | - | -4,536,695.29 | - | -104,868.26 | - | -13,467.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 529,024.66 | - | 2,194,772.35 | - | 1,884,487.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 67,132,292.75 | - | 69,869,243.39 | - | -57,068,560.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,092,835.79 | - | 17,068,187.79 | - | -17,534,975.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,213,096.02 | - | -18,835,201.21 | - | -4,236,671.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 295,222.91 | - | -16,680,075.62 | - | 12,545,413.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,804,681.30 | - | -9,015,669.45 | - | 4,020,303.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,509,458.39 | - | -7,664,406.17 | - | 8,525,110.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 125,078,298.63 | - | 115,499,577.53 | - | 321,646,422.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 498,523,756.79 | - | -344,384,271.23 | - | 189,257,841.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -419,152,113.07 | - | 714,058,162.88 | - | 28,019,504.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,618,390,256.59 | - | 2,277,139,985.16 | - | 2,234,125,110.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,277,139,985.16 | - | 1,426,665,296.29 | - | 1,426,665,296.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 341,250,271.43 | - | 850,474,688.87 | - | 807,459,814.52 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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