| 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 | 2,530,010,659.30 | 1,572,301,415.84 | 657,192,764.06 | 3,911,128,645.49 | 2,598,171,879.83 | 1,690,615,620.03 | 744,569,275.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,064,425.31 | 7,999,225.83 | 5,430,933.02 | 27,982,485.68 | 17,369,352.13 | 11,014,371.01 | 7,381,089.58 |
| 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 | 191,865,941.03 | 187,735,730.76 | 98,478,528.02 | 284,223,694.37 | 172,209,590.02 | 142,376,438.29 | 68,252,735.51 |
| 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 | 2,731,941,025.64 | 1,768,036,372.43 | 761,102,225.10 | 4,223,334,825.54 | 2,787,750,821.98 | 1,844,006,429.33 | 820,203,100.38 |
| 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 | 237,092,820.57 | 144,145,156.20 | 76,376,398.67 | 234,670,482.19 | 189,102,505.15 | 142,671,770.60 | 75,792,090.14 |
| 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 | 1,341,945,839.57 | 979,680,574.29 | 598,302,667.55 | 1,724,697,116.59 | 1,333,265,308.71 | 933,405,942.08 | 558,066,011.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,622,689.29 | 204,778,031.09 | 60,129,824.17 | 399,108,206.35 | 327,472,293.81 | 251,042,393.82 | 72,609,895.74 |
| 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 | 239,413,604.93 | 135,116,196.36 | 76,792,022.16 | 272,957,605.59 | 188,531,795.97 | 95,713,860.50 | 38,168,205.30 |
| 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 | 2,077,074,954.36 | 1,463,719,957.94 | 811,600,912.55 | 2,631,433,410.72 | 2,038,371,903.64 | 1,422,833,967.00 | 744,636,202.30 |
| 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 | 654,866,071.28 | 304,316,414.49 | -50,498,687.45 | 1,591,901,414.82 | 749,378,918.34 | 421,172,462.33 | 75,566,898.08 |
| 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 | - | - | - | - | - | 225,103.00 | - | - | - |
| 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 | - | - | - | - | 225,103.00 | 225,103.00 | - |
| 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) | - | - | - | - | - | - | - | - | 11,000.00 | 11,000.00 | - |
| 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 | 283,308,000.00 | 283,308,000.00 | - | - | - | - | - |
| 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 | 283,308,000.00 | 283,308,000.00 | - | 225,103.00 | 236,103.00 | 236,103.00 | - |
| 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 | 69,926,037.93 | 55,822,696.81 | 26,916,919.07 | 201,129,756.24 | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 280,296,000.00 | 285,072,000.00 | - | 283,308,000.00 | - | - | - |
| 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 | 350,222,037.93 | 340,894,696.81 | 26,916,919.07 | 484,437,756.24 | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 |
| 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 | -66,914,037.93 | -57,586,696.81 | -26,916,919.07 | -484,212,653.24 | -150,268,947.51 | -114,652,438.03 | -83,672,991.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,309,946,162.61 | 1,309,946,162.61 | 1,070,790,771.25 | 1,216,795,427.50 | 1,216,853,839.69 | 1,216,848,442.18 | 1,216,795,427.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 970,486.38 | - | - | 984,551.40 | 970,486.38 | - | - |
| 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 | 1,310,916,648.99 | 1,309,946,162.61 | 1,070,790,771.25 | 1,217,779,978.90 | 1,217,824,326.07 | 1,216,848,442.18 | 1,216,795,427.50 |
| 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 | -1,310,916,648.99 | -1,309,946,162.61 | -1,070,790,771.25 | -1,217,779,978.90 | -1,217,824,326.07 | -1,216,848,442.18 | -1,216,795,427.50 |
| 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 | 7,165,182,534.06 | 7,165,182,534.06 | 7,165,182,534.06 | 7,251,961,223.11 | 7,251,961,223.11 | 7,251,961,223.11 | 7,251,961,223.11 |
| 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 | 6,432,980,624.67 | 6,110,652,803.19 | 6,021,225,203.96 | 7,165,182,534.06 | 6,668,835,820.23 | 6,381,937,537.46 | 6,020,322,899.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 362,864,624.88 | - | 1,402,476,723.60 | - | 459,280,645.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -514,447.49 | - | 1,278,833.81 | - | 577,051.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,801,706.30 | - | 64,135,208.99 | - | 31,361,679.49 | - |
| 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 | - | 33,801,706.30 | - | 64,135,208.99 | - | 31,361,679.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,998,873.16 | - | 7,997,746.32 | - | 3,998,873.16 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 155,345.90 | - | 1,105,188.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | -10,300.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 334,201.50 | - | 613,322.12 | - | 224,412.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -851,366.68 | - | -6,532,870.63 | - | -5,622,890.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -192,598.84 | - | -776,230.72 | - | -464,599.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -746,491.04 | - | 7,572.44 | - | -314,894.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -635,735.13 | - | 13,771.70 | - | -314,894.06 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -110,755.91 | - | -6,199.26 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 120,723,881.57 | - | -453,754,483.18 | - | -551,829,555.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -215,565,942.15 | - | 575,357,977.35 | - | 482,388,556.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,110,652,803.19 | - | 7,165,182,534.06 | - | 6,381,937,537.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,165,182,534.06 | - | 7,251,961,223.11 | - | 7,251,961,223.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,054,529,730.87 | - | -86,778,689.05 | - | -870,023,685.65 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-02-25 | 2024-10-24 | 2024-08-24 | 2024-04-24 | 2024-02-27 | 2023-10-21 | 2023-07-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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