| 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 | 5,954,477,830.41 | 3,836,608,601.12 | 1,643,515,285.80 | 6,649,620,576.57 | 4,691,106,925.80 | 2,952,201,280.02 | 1,497,947,402.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,342,257.80 | 99,127,380.08 | 64,172,144.09 | 104,862,182.17 | 80,026,830.83 | 52,428,161.14 | 25,098,915.83 |
| 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 | 22,699,864.10 | 17,506,785.72 | 14,662,981.84 | 23,599,332.10 | 25,030,958.42 | 15,511,550.95 | 7,403,406.19 |
| 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 | 6,084,519,952.31 | 3,953,242,766.92 | 1,722,350,411.73 | 6,778,082,090.84 | 4,796,164,715.05 | 3,020,140,992.11 | 1,530,449,724.21 |
| 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 | 5,233,751,569.51 | 3,330,385,565.78 | 1,631,379,740.84 | 5,425,195,909.82 | 4,135,257,586.66 | 2,619,264,211.74 | 1,361,561,885.81 |
| 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 | 167,223,681.16 | 122,171,386.32 | 83,263,065.95 | 209,624,977.67 | 162,592,351.20 | 117,996,281.58 | 94,804,626.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,413,143.06 | 428,972,250.68 | 200,130,839.37 | 328,263,216.39 | 181,748,523.99 | 81,880,575.21 | 43,404,583.42 |
| 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 | 104,054,123.08 | 54,214,931.07 | 30,227,315.10 | 139,913,524.55 | 81,513,827.01 | 50,992,938.47 | 20,652,370.12 |
| 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 | 6,177,442,516.81 | 3,935,744,133.85 | 1,945,000,961.26 | 6,102,997,628.43 | 4,561,112,288.86 | 2,870,134,007.00 | 1,520,423,465.35 |
| 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 | -92,922,564.50 | 17,498,633.07 | -222,650,549.53 | 675,084,462.41 | 235,052,426.19 | 150,006,985.11 | 10,026,258.86 |
| 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 | 2,767,324,689.71 | 1,707,324,689.71 | 333,162,689.71 | 2,181,575,310.29 | 1,610,000,000.00 | 1,330,000,000.00 | 798,641,148.11 |
| 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 | 16,833,058.52 | 12,052,304.26 | 2,245,763.70 | 5,056,487.40 | 3,929,756.12 | 3,134,695.03 | 8,295,278.47 |
| 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 | 5,129,500.00 | 3,799,500.00 | 1,270,000.00 | 50,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,839.33 | 4,340,839.33 | 4,342,239.13 | 24,781,149.45 | - | - | - |
| 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 | 2,793,628,087.56 | 1,727,517,333.30 | 341,020,692.54 | 2,211,462,947.14 | 1,613,929,756.12 | 1,333,134,695.03 | 806,936,426.58 |
| 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 | 1,584,476,146.46 | 1,042,699,398.73 | 472,457,524.29 | 1,244,666,239.39 | 862,401,548.91 | 464,289,656.21 | 200,160,088.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,000,000.00 | 2,114,000,000.00 | 840,000,000.00 | 2,234,900,000.00 | 1,861,900,000.00 | 1,511,900,000.00 | 870,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 148,615.92 | - | - | 42,611,551.45 | - | - | - |
| 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 | 4,808,624,762.38 | 3,156,699,398.73 | 1,312,457,524.29 | 3,522,177,790.84 | 2,724,301,548.91 | 1,976,189,656.21 | 1,070,160,088.78 |
| 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 | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 | -1,310,714,843.70 | -1,110,371,792.79 | -643,054,961.18 | -263,223,662.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 956,951,870.80 | 6,611,570.00 | - | - |
| 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 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 827,819,247.27 | 723,113,350.13 | 405,590,179.01 | 80,592,757.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 59,364,683.01 | - | - | - |
| 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 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 1,844,135,801.08 | 729,724,920.13 | 405,590,179.01 | 80,592,757.77 |
| 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 | 494,078,837.73 | 463,158,060.81 | 63,263,279.44 | 157,060,242.75 | 127,499,999.91 | 90,000,000.00 | 45,000,000.00 |
| 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 | 会员可见 | 会员可见 | 81,570,030.86 | 65,434,816.95 | 7,810,820.72 | 145,618,636.80 | 136,417,284.37 | 75,799,899.68 | 5,704,072.35 |
| 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 | 25,249,331.65 | 17,650,458.48 | 9,483,961.61 | 101,585,844.80 | 33,402,046.53 | 7,572,656.26 | 1,060,688.96 |
| 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 | 600,898,200.24 | 546,243,336.24 | 80,558,061.77 | 404,264,724.35 | 297,319,330.81 | 173,372,555.94 | 51,764,761.31 |
| 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 | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 | 1,439,871,076.73 | 432,405,589.32 | 232,217,623.07 | 28,827,996.46 |
| 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 | 1,426,347,789.04 | 1,426,347,789.04 | 1,426,347,789.04 | 621,084,087.26 | 621,084,087.26 | 621,084,087.26 | 621,084,087.26 |
| 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 | 320,900,583.20 | 768,569,811.03 | 695,361,014.58 | 1,426,347,789.04 | 178,142,802.16 | 361,370,295.45 | 397,017,831.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 201,907,707.86 | - | 446,602,407.63 | - | 208,414,787.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,687,994.22 | - | 6,255,079.54 | - | 7,550,799.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,530,751.04 | - | 179,278,282.38 | - | 77,713,697.33 | - |
| 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 | - | 118,530,751.04 | - | 179,278,282.38 | - | 77,713,697.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,028,766.74 | - | 7,751,543.85 | - | 3,751,878.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,495,706.16 | - | 20,646,822.38 | - | 10,364,312.06 | - |
| 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 | - | 1,696,906.11 | - | -78,385.69 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -118,449.42 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,323,655.74 | - | 2,493,802.77 | - | 5,368,258.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,874,348.46 | - | 20,745,495.96 | - | 1,733,155.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,052,304.26 | - | -15,319,664.28 | - | -3,134,695.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,169,350.92 | - | 58,722.52 | - | -1,494,871.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,254,546.59 | - | -143,594.72 | - | -1,494,871.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 85,195.67 | - | 202,317.24 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,443,305.20 | - | -116,666,474.98 | - | -83,084,195.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -198,548,034.85 | - | -201,776,036.20 | - | -192,913,946.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,616,499.56 | - | 268,609,054.97 | - | 88,596,435.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,454,818.20 | - | 31,189,833.81 | - | 14,801,335.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 768,569,811.03 | - | 1,426,347,789.04 | - | 361,370,295.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,426,347,789.04 | - | 621,084,087.26 | - | 621,084,087.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -657,777,978.01 | - | 805,263,701.78 | - | -259,713,791.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-08 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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