| 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 | 19,883,026,667.72 | 13,446,244,543.52 | 6,620,868,846.17 | 19,905,112,414.93 | 13,334,616,417.71 | 8,585,418,787.45 | 3,946,286,597.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,167,211.66 | 44,183.42 | 338,138.37 | 216,231,315.67 | 188,911,562.78 | 89,134,422.26 | 25,943,402.18 |
| 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 | 64,959,359.99 | 49,896,648.04 | 28,930,707.46 | 158,376,249.38 | 33,143,628.77 | 22,032,953.60 | 14,413,505.83 |
| 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 | 20,016,153,239.37 | 13,496,185,374.98 | 6,650,137,692.00 | 20,279,719,979.98 | 13,556,671,609.26 | 8,696,586,163.31 | 3,986,643,505.24 |
| 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 | 16,424,581,873.58 | 11,041,542,863.83 | 5,632,207,179.00 | 16,055,580,490.09 | 10,998,678,884.11 | 6,803,303,076.05 | 3,135,291,102.45 |
| 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 | 1,899,790,179.06 | 1,298,840,582.24 | 528,080,613.74 | 2,125,529,463.60 | 1,547,622,536.04 | 1,096,083,756.80 | 450,060,192.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,930,769.88 | 274,052,691.84 | 129,956,752.77 | 325,651,589.92 | 335,423,657.49 | 249,879,621.94 | 97,588,650.01 |
| 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 | 433,815,275.45 | 266,514,737.53 | 161,424,533.55 | 631,915,701.78 | 243,229,119.55 | 244,836,603.58 | 111,095,755.27 |
| 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 | 19,177,118,097.97 | 12,880,950,875.44 | 6,451,669,079.06 | 19,138,677,245.39 | 13,124,954,197.19 | 8,394,103,058.37 | 3,794,035,700.29 |
| 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 | 839,035,141.40 | 615,234,499.54 | 198,468,612.94 | 1,141,042,734.59 | 431,717,412.07 | 302,483,104.94 | 192,607,804.95 |
| 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 | 70,329,656.59 | 34,360,000.00 | 34,360,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,082,347.61 | 539,390.41 | 359,410.54 | 1,087,352.30 | 2,549,436.10 | 2,608,270.99 | 459,414.46 |
| 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 | 564,102.47 | 437,356.28 | 275,738.28 | 5,062,850.05 | 1,988,253.99 | 604,188.91 | 32,258.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 | 1,394,683,865.24 | 1,483,907,088.70 | 1,147,878,046.32 | 384,819,390.90 |
| 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 | 182,976,106.67 | 145,336,746.69 | 74,995,148.82 | 1,400,834,067.59 | 1,488,444,778.79 | 1,151,090,506.22 | 385,311,064.25 |
| 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 | 1,000,414,440.21 | 704,878,315.61 | 393,827,255.15 | 1,109,598,837.52 | 629,084,427.80 | 362,146,723.66 | 249,540,748.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,360,000.00 | 84,360,000.00 | 34,360,000.00 | 111,370,000.00 | 61,370,000.00 | 48,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 929,700,000.00 | 1,204,858,486.57 | 1,010,200,713.87 | 754,754,972.88 |
| 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 | 1,184,774,440.21 | 889,238,315.61 | 528,187,255.15 | 2,150,668,837.52 | 1,895,312,914.37 | 1,420,347,437.53 | 1,034,295,721.60 |
| 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 | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 | -749,834,769.93 | -406,868,135.58 | -269,256,931.31 | -648,984,657.35 |
| 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 | - | - | - | - | - | - | 45,891,695.82 | 891,795.09 | 890,000.41 | 890,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 45,891,695.82 | 891,795.09 | 890,000.41 | - |
| 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 | 355,648,309.21 | 307,418,495.73 | 57,473,763.42 | 450,120,317.73 | 550,023,361.09 | 455,430,003.78 | 350,000,000.00 |
| 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 | 104,000.00 | - | - | 194,400.00 | - | - | 299,391.34 |
| 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 | 355,752,309.21 | 307,418,495.73 | 57,473,763.42 | 496,206,413.55 | 550,915,156.18 | 456,320,004.19 | 351,189,391.34 |
| 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 | 236,789,999.98 | 121,779,999.98 | 15,010,000.00 | 401,645,155.54 | 337,929,876.44 | 314,316,663.04 | 5,010,000.00 |
| 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 | 491,699,802.02 | 480,592,933.03 | 6,038,459.90 | 335,982,563.71 | 329,456,134.98 | 321,878,641.17 | 8,003,985.06 |
| 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 | 20,830,895.30 | 12,554,920.85 | 3,728,362.76 | 32,036,924.08 | 10,013,551.01 | 5,497,612.39 | 1,378,307.70 |
| 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 | 749,320,697.30 | 614,927,853.86 | 24,776,822.66 | 769,664,643.33 | 677,399,562.43 | 641,692,916.60 | 14,392,292.76 |
| 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 | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 | -273,458,229.78 | -126,484,406.25 | -185,372,912.41 | 336,797,098.58 |
| 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 | 1,133,160,354.44 | 1,133,160,354.44 | 1,133,160,354.44 | 1,036,824,758.36 | 1,036,824,758.36 | 1,036,824,758.36 | 1,036,824,758.36 |
| 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 | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 | 1,133,160,354.44 | 936,447,405.02 | 905,445,304.50 | 926,450,901.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 846,041,392.83 | - | 1,541,573,986.83 | - | 605,790,463.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 59,578,708.08 | - | 457,686,332.95 | - | 61,716,983.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 201,686,477.63 | - | 308,217,705.29 | - | 148,404,649.10 | - |
| 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 | - | 201,686,477.63 | - | 308,217,705.29 | - | 148,404,649.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,810,408.63 | - | 144,296,453.09 | - | 65,918,383.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,089,781.50 | - | 46,148,671.42 | - | 36,602,106.78 | - |
| 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 | - | -23,529.31 | - | 1,489,047.86 | - | 958,662.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 814,070.23 | - | 1,560,283.01 | - | 177,052.51 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,848,449.66 | - | -44,457,456.94 | - | -51,647,366.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,126,122.83 | - | 64,062,494.75 | - | 27,100,871.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 75,370,258.21 | - | -1,119,744.33 | - | 21,768,762.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -430,733.41 | - | -88,802,015.14 | - | -16,413,800.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 217,847.47 | - | -86,464,507.36 | - | -15,036,229.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -648,580.88 | - | -2,337,507.78 | - | -1,377,570.89 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -382,863,030.98 | - | -65,082,023.97 | - | -139,053,243.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 874,416,687.64 | - | -4,167,509,192.90 | - | -152,998,677.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,304,426,503.48 | - | 2,848,170,898.84 | - | -349,171,273.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 108,000,729.53 | - | 72,910,903.55 | - | 32,369,338.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 695,204,176.53 | - | 1,133,160,354.44 | - | 905,445,304.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,133,160,354.44 | - | 1,036,824,758.36 | - | 1,036,824,758.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -437,956,177.91 | - | 96,335,596.08 | - | -131,379,453.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-24 | 2025-03-15 | 2024-10-31 | 2024-08-21 | 2024-04-19 | 2024-03-28 | 2023-10-25 | 2023-08-17 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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