| 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 | 2,506,428,102.71 | 2,052,345,626.64 | 1,515,811,304.34 | 6,164,389,417.61 | 4,271,571,617.81 | 3,197,778,454.44 | 1,691,520,591.13 |
| 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 | 103,796,244.88 | 70,444,075.77 | 40,744,852.20 | 133,400,461.20 | 69,609,266.32 | 51,890,618.31 | 21,744,501.51 |
| 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 | 2,610,224,347.59 | 2,122,789,702.41 | 1,556,556,156.54 | 6,297,789,878.81 | 4,341,180,884.13 | 3,249,669,072.75 | 1,713,265,092.64 |
| 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 | 1,362,767,421.20 | 1,092,539,261.05 | 707,694,982.68 | 2,455,415,914.62 | 1,769,578,575.78 | 1,272,022,751.89 | 606,705,117.66 |
| 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 | 500,063,667.36 | 354,906,651.31 | 170,036,175.78 | 611,932,237.04 | 463,855,832.94 | 323,679,997.91 | 165,245,189.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,334,340.22 | 299,950,904.73 | 176,112,512.09 | 723,412,942.58 | 542,539,631.27 | 416,509,393.73 | 228,115,495.24 |
| 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 | 724,232,049.83 | 517,551,360.21 | 298,421,913.04 | 1,617,340,889.41 | 1,177,686,306.46 | 861,678,964.49 | 464,170,637.99 |
| 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 | 3,009,397,478.61 | 2,264,948,177.30 | 1,352,265,583.59 | 5,408,101,983.65 | 3,953,660,346.45 | 2,873,891,108.02 | 1,464,236,440.00 |
| 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 | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 | 889,687,895.16 | 387,520,537.68 | 375,777,964.73 | 249,028,652.64 |
| 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 | 3,400,000,000.00 | 2,300,000,000.00 | 1,000,000,000.00 | 2,270,000,000.00 | 1,670,000,000.00 | 1,470,000,000.00 | 250,000,000.00 |
| 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 | 31,159,586.70 | 26,882,905.34 | 20,817,239.73 | 33,612,581.28 | 26,585,555.32 | 24,859,867.34 | 1,774,927.27 |
| 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 | 1,110,995.00 | 27,460.00 | - | 4,051,114.91 | 1,203,100.00 | 1,115,100.00 | 795,000.00 |
| 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 | 3,432,270,581.70 | 2,326,910,365.34 | 1,020,817,239.73 | 2,307,663,696.19 | 1,697,788,655.32 | 1,495,974,967.34 | 252,569,927.27 |
| 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 | 77,469,735.44 | 50,833,049.43 | 13,985,381.42 | 149,164,927.90 | 108,817,283.22 | 81,758,019.75 | 36,350,120.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,000,000.00 | 1,800,000,000.00 | - | 2,122,300,000.00 | 1,620,357,500.00 | 1,220,000,000.00 | 20,000,000.00 |
| 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 | 3,177,469,735.44 | 1,850,833,049.43 | 13,985,381.42 | 2,271,464,927.90 | 1,729,174,783.22 | 1,301,758,019.75 | 56,350,120.38 |
| 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 | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 | 36,198,768.29 | -31,386,127.90 | 194,216,947.59 | 196,219,806.89 |
| 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 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 4,432,734.26 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 14,432,734.26 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 420,000,000.00 | 420,000,000.00 | 390,000,000.00 | - |
| 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 | 925,333,602.58 | 902,265,623.68 | 92,263.90 | 626,791,868.06 | 621,083,399.09 | 617,505,746.01 | 3,401,249.99 |
| 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 | 40,631,072.20 | 25,780,057.76 | - | 38,282,840.25 | 31,276,272.20 | 31,276,272.20 | - |
| 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 | 7,466,326.51 | 3,408,572.01 | 923,528.66 | 6,471,110.21 | - | - | - |
| 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 | 942,799,929.09 | 915,674,195.69 | 1,015,792.56 | 1,053,262,978.27 | 1,041,083,399.09 | 1,007,505,746.01 | 3,401,249.99 |
| 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 | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 | -1,038,830,244.01 | -1,031,083,399.09 | -997,505,746.01 | 6,598,750.01 |
| 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 | 2,285,705,205.89 | 2,285,705,205.89 | 2,285,705,205.89 | 2,398,417,250.28 | 2,398,417,250.28 | 2,398,417,250.28 | 2,398,417,250.28 |
| 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 | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 | 2,285,705,205.89 | 1,723,559,459.85 | 1,971,158,952.42 | 2,850,259,526.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 516,283,951.60 | - | 1,164,938,619.77 | - | 678,906,120.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,913,068.11 | - | -1,574,895.25 | - | 3,048,479.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,885,163.02 | - | 145,333,662.22 | - | 90,323,168.56 | - |
| 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 | - | 72,885,163.02 | - | 145,333,662.22 | - | 90,323,168.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,916,214.47 | - | 29,487,172.38 | - | 15,046,942.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,439,665.37 | - | 2,047,629.88 | - | 917,256.37 | - |
| 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 | - | 94.21 | - | -3,230,614.33 | - | 907,650.19 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 482,198.61 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,288,734.90 | - | 16,388,444.95 | - | 15,372,824.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 424,913.67 | - | 6,051,674.96 | - | 4,027,884.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,230,674.13 | - | -46,963,767.59 | - | -24,698,446.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,508,116.73 | - | -4,690,346.18 | - | 4,961,695.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,512,539.02 | - | -2,408,911.86 | - | 4,497,831.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,004,422.29 | - | -2,281,434.32 | - | 463,863.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,096,126.95 | - | -241,473,064.30 | - | -221,339,519.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -533,977,872.59 | - | 77,043,891.06 | - | -22,139,703.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -208,725,399.45 | - | -286,200,476.59 | - | -172,562,487.67 | - |
| 其他(元) | - | - | - | 会员可见 | - | 5,212,523.34 | - | 25,664,565.81 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,703,846,449.69 | - | 2,285,705,205.89 | - | 1,971,158,952.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,285,705,205.89 | - | 2,398,417,250.28 | - | 2,398,417,250.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -581,858,756.20 | - | -112,712,044.39 | - | -427,258,297.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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