| 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 | 2,620,237,539.65 | 1,614,116,545.20 | 1,173,972,869.22 | 2,810,559,968.58 | 2,228,082,773.17 | 1,565,571,386.25 | 785,754,019.53 |
| 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 | 2,515,216.83 | 2,515,216.83 | 1,465,001.29 | 2,342,766.67 | 11,216,901.41 | 7,289,894.76 | 2,070,557.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,005,349.73 | 4,558,205.42 | 1,704,944.45 | 4,157,701.44 | 1,097,378.52 | 424,515.25 | 3,745,066.67 |
| 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 | 15,285,459,131.44 | 10,743,700,039.17 | 6,660,317,783.15 | 25,874,114,776.41 | 17,188,065,349.98 | 11,411,019,905.66 | 5,953,932,868.37 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 17,921,217,237.65 | 12,364,890,006.62 | 7,837,460,598.11 | 28,691,175,213.10 | 19,428,462,403.08 | 12,984,305,701.92 | 6,745,502,512.14 |
| 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 | 2,699,056,846.40 | 1,866,877,974.57 | 1,068,223,627.60 | 2,628,775,133.48 | 1,842,865,830.01 | 1,502,432,458.86 | 831,726,678.96 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -6,077,579.31 | 3,951,143.26 | -4,385,902.59 | 7,896,286.86 | 6,329,113.56 | -3,825,142.21 | 2,584,563.28 |
| 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 | 85,674,665.00 | 66,068,986.23 | 24,110,591.86 | 126,042,372.46 | 80,551,350.36 | 60,104,779.71 | 23,669,636.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,529,180.79 | 35,459,453.86 | 17,969,726.93 | 71,878,907.72 | 49,870,347.61 | 36,727,305.53 | 14,584,016.24 |
| 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 | 15,283,870,285.77 | 10,691,302,136.43 | 6,735,270,713.61 | 25,566,686,562.88 | 17,107,449,411.04 | 11,275,588,798.28 | 5,907,995,803.07 |
| 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 | 18,115,053,398.65 | 12,663,659,694.35 | 7,841,188,757.41 | 28,401,279,263.40 | 19,087,066,052.58 | 12,871,028,200.17 | 6,780,560,697.95 |
| 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 | -193,836,161.00 | -298,769,687.73 | -3,728,159.30 | 289,895,949.70 | 341,396,350.50 | 113,277,501.75 | -35,058,185.81 |
| 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 | 216,800,419.14 | 181,621,525.27 | 157,084,987.00 | 2,711,919,011.94 | 2,687,320,761.60 | 2,631,455,734.49 | 2,622,066,116.72 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 11,983,460.59 | 6,640,589.46 | 2,581,308.24 | 10,684,939.11 | 3,467,169.82 | - | 1,259,112.23 |
| 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 | - | - | - | 249,998.82 | - | - | 3,010,379.91 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 228,783,879.73 | 188,262,114.73 | 159,666,295.24 | 2,722,853,949.87 | 2,690,787,931.42 | 2,631,455,734.49 | 2,626,335,608.86 |
| 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 | 249,666,511.04 | 179,104,012.62 | 150,473,035.69 | 164,377,244.18 | 86,045,117.75 | 27,994,131.35 | 14,828,267.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,876,140.69 | 8,000,000.00 | 8,000,830.40 | 2,898,539,729.29 | 2,701,032,648.05 | 2,656,304,167.17 | 2,630,628,595.21 |
| 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 | 276,542,651.73 | 187,104,012.62 | 158,473,866.09 | 3,062,916,973.47 | 2,787,077,765.80 | 2,684,298,298.52 | 2,645,456,862.65 |
| 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 | -47,758,772.00 | 1,158,102.11 | 1,192,429.15 | -340,063,023.60 | -96,289,834.38 | -52,842,564.03 | -19,121,253.79 |
| 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 | 3,900,000.00 | 300,000.00 | - | 750,000.00 | 1,738,187.87 | 1,000,000.00 | 1,000,000.00 |
| 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 | 会员可见 | 会员可见 | 3,900,000.00 | 300,000.00 | - | 750,000.00 | 1,738,187.87 | 1,000,000.00 | 1,000,000.00 |
| 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 | 2,593,473,672.23 | 1,805,119,577.98 | 1,046,232,077.22 | 3,252,453,350.15 | 2,484,218,791.52 | 1,285,122,746.35 | 490,077,668.77 |
| 收到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 | 1,090,683,581.22 | 635,627,897.19 | 5,370,408.93 | 44,336,908.03 | 147,888,926.86 | 885,879,134.00 | 528,079,385.50 |
| 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 | 3,688,057,253.45 | 2,441,047,475.17 | 1,051,602,486.15 | 3,297,540,258.18 | 2,633,845,906.25 | 2,172,001,880.35 | 1,019,157,054.27 |
| 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 | 3,216,565,055.84 | 2,163,662,626.15 | 921,100,665.23 | 3,083,142,259.56 | 2,746,476,332.47 | 2,119,268,047.17 | 1,019,800,798.03 |
| 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 | 50,635,146.83 | 26,804,542.06 | 12,205,221.86 | 135,960,729.44 | 40,701,349.90 | 20,699,021.94 | 17,053,370.04 |
| 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 | 1,632,406.73 | - | - | 11,232,670.50 | 4,228,304.56 | 288,640.72 | 288,640.72 |
| 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 | 47,006,029.44 | 12,965,066.94 | 9,776,388.74 | 37,181,066.35 | 64,391,821.15 | 16,163,922.38 | 13,140,536.94 |
| 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 | 3,314,206,232.11 | 2,203,432,235.15 | 943,082,275.83 | 3,256,284,055.35 | 2,851,569,503.52 | 2,156,130,991.49 | 1,049,994,705.01 |
| 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 | 373,851,021.34 | 237,615,240.02 | 108,520,210.32 | 41,256,202.83 | -217,723,597.27 | 15,870,888.86 | -30,837,650.74 |
| 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 | 578,935,725.17 | 578,935,725.17 | 578,935,725.17 | 587,138,845.80 | 587,138,845.80 | 587,138,845.80 | 587,138,845.80 |
| 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 | 711,455,513.25 | 519,169,089.71 | 685,190,228.12 | 578,935,725.17 | 615,258,187.59 | 664,052,995.53 | 502,483,806.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,970,172.87 | - | 175,920,672.38 | - | 139,713,465.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 876,424.07 | - | 779,143.56 | - | 1,083,206.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,920,375.69 | - | 13,707,435.37 | - | 6,976,186.71 | - |
| 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 | - | 5,920,375.69 | - | 13,707,435.37 | - | 6,976,186.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,141,844.09 | - | 5,969,765.23 | - | 3,115,272.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 247,173.72 | - | 494,347.44 | - | - | - |
| 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 | - | -140,597.41 | - | -459,628.94 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,060,911.19 | - | 20,167,610.47 | - | -1,894,132.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,659,276.13 | - | 58,597,712.75 | - | 2,746,533.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,393,427.33 | - | -8,645,445.33 | - | -2,774,273.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,981,862.19 | - | -2,582,932.83 | - | -777,050.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 615,501.31 | - | -8,738,292.88 | - | -340,709.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,366,360.88 | - | 6,155,360.05 | - | -436,340.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -325,973,907.67 | - | -15,595,006.64 | - | 5,592,559.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -353,407,473.83 | - | -86,078,100.50 | - | -22,256,831.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 239,992,696.60 | - | 79,076,166.76 | - | -34,914,645.64 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 519,169,089.71 | - | 578,935,725.17 | - | 664,052,995.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,935,725.17 | - | 587,138,845.80 | - | 587,138,845.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -59,766,635.46 | - | -8,203,120.63 | - | 76,914,149.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 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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