| 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 | 5,148,292,405.52 | 3,178,222,668.65 | 1,436,249,585.75 | 6,237,378,842.66 | 4,612,674,830.99 | 2,931,224,768.92 | 1,310,563,871.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,323,016.78 | 3,271,428.61 | 187,577.94 | 25,692,085.02 | 25,095,908.49 | 24,191,310.27 | 21,109,088.15 |
| 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 | 42,607,022.13 | 18,717,575.04 | 6,796,531.35 | 35,465,127.34 | 26,778,222.27 | 20,534,082.70 | 5,816,656.98 |
| 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 | 5,194,222,444.43 | 3,200,211,672.30 | 1,443,233,695.04 | 6,298,536,055.02 | 4,664,548,961.75 | 2,975,950,161.89 | 1,337,489,616.43 |
| 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 | 2,429,458,445.47 | 1,502,176,903.86 | 637,825,398.78 | 2,384,964,731.15 | 1,803,541,407.37 | 1,270,384,231.81 | 676,653,465.71 |
| 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 | 1,722,776,738.38 | 1,079,783,111.60 | 545,600,169.30 | 1,771,309,279.70 | 1,330,714,272.80 | 876,863,206.55 | 441,038,394.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,696,116.91 | 221,909,054.05 | 103,866,584.59 | 415,879,589.78 | 286,894,433.11 | 165,571,617.66 | 58,023,052.72 |
| 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 | 114,910,768.45 | 53,558,412.62 | 28,035,435.53 | 121,479,111.63 | 107,651,045.61 | 73,856,101.81 | 27,926,577.18 |
| 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 | 4,607,842,069.21 | 2,857,427,482.13 | 1,315,327,588.20 | 4,693,632,712.26 | 3,528,801,158.89 | 2,386,675,157.83 | 1,203,641,490.01 |
| 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 | 586,380,375.22 | 342,784,190.17 | 127,906,106.84 | 1,604,903,342.76 | 1,135,747,802.86 | 589,275,004.06 | 133,848,126.42 |
| 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 | 2,580,372,057.55 | 2,159,936,339.69 | 1,054,709,399.69 | 2,036,871,390.00 | 1,131,287,180.00 | 962,479,583.60 | 51,287,180.00 |
| 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 | 37,667,183.66 | 27,340,818.33 | 13,308,111.68 | 43,818,425.55 | 28,702,762.21 | 19,203,295.62 | 8,902,090.42 |
| 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 | 788,354.31 | 753,700.62 | 590,000.00 | 2,016,380.99 | 1,648,256.48 | 1,397,941.97 | 1,237,057.76 |
| 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 | 2,618,827,595.52 | 2,188,030,858.64 | 1,068,607,511.37 | 2,082,706,196.54 | 1,161,638,198.69 | 983,080,821.19 | 61,426,328.18 |
| 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 | 177,702,594.07 | 136,408,846.53 | 79,079,811.59 | 302,283,098.25 | 258,445,134.92 | 149,116,682.15 | 44,970,811.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,313,040.00 | 1,619,900,115.00 | 970,000,000.00 | 2,606,782,771.59 | 1,430,000,000.00 | 935,912,953.11 | 262,771,453.56 |
| 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 | 2,316,015,634.07 | 1,756,308,961.53 | 1,049,079,811.59 | 2,909,065,869.84 | 1,688,445,134.92 | 1,085,029,635.26 | 307,742,265.44 |
| 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 | 302,811,961.45 | 431,721,897.11 | 19,527,699.78 | -826,359,673.30 | -526,806,936.23 | -101,948,814.07 | -246,315,937.26 |
| 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 | 70,908,211.37 | 26,147,135.00 | 26,441,464.00 | 40,703,200.00 | 40,627,826.50 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 38,965,301.99 | 38,968,211.39 | - | 14,019,496.97 | 18,236,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 109,873,513.36 | 65,115,346.39 | 26,441,464.00 | 54,722,696.97 | 58,863,826.50 | - | - |
| 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 | 5,244,283.80 | 2,618,645.40 | - | - | - | - | - |
| 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 | 500,806,771.03 | 1,006,338.56 | 445,983.54 | 299,451,020.94 | 299,028,321.00 | 299,117,223.00 | - |
| 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 | 6,717,267.26 | 3,211,640.31 | 1,313,097.85 | 82,558,840.69 | 84,290,034.27 | 75,619,872.01 | - |
| 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 | 512,768,322.09 | 6,836,624.27 | 1,759,081.39 | 382,009,861.63 | 383,318,355.27 | 374,737,095.01 | - |
| 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 | -402,894,808.73 | 58,278,722.12 | 24,682,382.61 | -327,287,164.66 | -324,454,528.77 | -374,737,095.01 | - |
| 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 | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,537,705.26 | 620,125,799.43 | 620,125,799.43 | 620,125,799.43 | 620,125,799.43 |
| 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 | 1,573,181,766.87 | 1,919,455,972.45 | 1,251,485,595.81 | 1,076,037,705.26 | 905,147,671.16 | 740,358,159.56 | 498,981,206.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 961,734,830.31 | - | 1,611,641,484.16 | - | 774,518,912.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,474,900.90 | - | 4,608,606.09 | - | 6,522,694.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 161,683,007.69 | - | 296,191,689.05 | - | 149,256,299.51 | - |
| 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 | - | 161,683,007.69 | - | 296,191,689.05 | - | 149,256,299.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,943,174.34 | - | 11,727,918.39 | - | 5,772,820.33 | - |
| 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 | - | -260,837.36 | - | -3,279,740.17 | - | -1,937,681.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 652,729.01 | - | 1,140,373.46 | - | 496,997.65 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 82,565.23 | - | 4,254,625.32 | - | 4,271,002.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,633,457.79 | - | -4,189,809.27 | - | -7,643,265.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,269,628.72 | - | -38,181,102.13 | - | -21,121,886.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,407,205.80 | - | -3,533,297.93 | - | -15,131,010.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,017,175.69 | - | -7,725,151.88 | - | -9,785,104.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,390,030.11 | - | 4,191,853.95 | - | -5,345,905.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -381,091,164.73 | - | -54,067,339.53 | - | -92,508,607.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -517,595,267.50 | - | -283,763,717.18 | - | -319,527,622.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 149,550,056.36 | - | 3,267,690.80 | - | 74,808,237.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 48,055,606.87 | - | 28,147,821.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,919,455,972.45 | - | 1,076,037,705.26 | - | 740,358,159.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,076,037,705.26 | - | 620,125,799.43 | - | 620,125,799.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 843,418,267.19 | - | 455,911,905.83 | - | 120,232,360.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 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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