| 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 | 3,241,109,036.45 | 2,097,728,379.47 | 992,190,542.60 | 4,682,277,210.29 | 3,612,401,758.01 | 2,241,431,768.54 | 1,103,400,925.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,213,374.18 | 23,084,615.05 | 5,326,083.49 | 26,335,440.29 | 16,295,500.84 | 11,066,372.30 | 8,828,375.49 |
| 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 | 178,488,469.73 | 73,546,448.57 | 42,751,377.72 | 101,638,461.13 | 64,214,232.12 | 49,648,584.32 | 23,848,213.69 |
| 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 | 3,460,810,880.36 | 2,194,359,443.09 | 1,040,268,003.81 | 4,810,251,111.71 | 3,692,911,490.97 | 2,302,146,725.16 | 1,136,077,514.91 |
| 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 | 2,347,949,576.10 | 1,513,276,407.69 | 785,265,893.33 | 2,987,277,081.90 | 2,335,901,782.23 | 1,554,456,429.51 | 896,852,529.71 |
| 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 | 504,981,524.43 | 355,296,542.15 | 203,587,465.08 | 712,630,812.68 | 413,543,595.89 | 252,668,450.79 | 152,957,022.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,091,256.49 | 16,063,887.09 | 11,591,282.31 | 97,202,964.51 | 58,541,962.09 | 27,622,373.91 | 6,024,185.32 |
| 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 | 366,644,476.53 | 220,518,543.86 | 100,569,076.14 | 454,988,508.80 | 482,348,454.83 | 230,860,802.48 | 118,504,048.05 |
| 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 | 3,254,666,833.55 | 2,105,155,380.79 | 1,101,013,716.86 | 4,252,099,367.89 | 3,290,335,795.04 | 2,065,608,056.69 | 1,174,337,785.60 |
| 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 | 206,144,046.81 | 89,204,062.30 | -60,745,713.05 | 558,151,743.82 | 402,575,695.93 | 236,538,668.47 | -38,260,270.69 |
| 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 | 1,842,209,318.98 | 1,113,732,578.26 | 359,747,184.30 | 3,060,935,778.70 | 2,041,944,410.27 | 1,800,019,112.59 | 832,257,782.88 |
| 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 | 8,050,332.10 | 5,675,541.17 | 1,457,603.22 | 29,414,393.40 | 10,311,432.05 | 8,315,781.00 | 4,683,717.73 |
| 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 | - | - | - | 105,869.00 | 64,909.00 | 64,909.00 | 120.00 |
| 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 | 1,850,259,651.08 | 1,119,408,119.43 | 361,204,787.52 | 3,090,456,041.10 | 2,052,320,751.32 | 1,808,399,802.59 | 836,941,620.61 |
| 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 | 91,691,661.07 | 65,830,014.73 | 20,192,895.82 | 104,024,935.82 | 82,755,971.94 | 67,211,669.70 | 44,505,270.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,885,515.30 | 1,217,656,383.13 | 633,746,280.35 | 3,000,643,943.07 | 2,518,036,801.69 | 1,840,768,943.98 | 870,674,316.21 |
| 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 | 2,551,577,176.37 | 1,283,486,397.86 | 653,939,176.17 | 3,104,668,878.89 | 2,600,792,773.63 | 1,907,980,613.68 | 915,179,586.97 |
| 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 | -701,317,525.29 | -164,078,278.43 | -292,734,388.65 | -14,212,837.79 | -548,472,022.31 | -99,580,811.09 | -78,237,966.36 |
| 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 | - | - | - | - | - | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | - |
| 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 | 96,313,980.68 | 96,313,980.68 | - | 38,525,589.54 | 38,525,589.54 | 38,441,860.44 | - |
| 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 | 9,467,272.97 | 6,406,800.96 | 3,163,310.98 | 17,644,373.32 | 7,183,730.90 | 6,974,430.60 | 2,673,015.32 |
| 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 | 105,781,253.65 | 102,720,781.64 | 3,163,310.98 | 56,169,962.86 | 45,709,320.44 | 45,416,291.04 | 2,673,015.32 |
| 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 | -105,781,253.65 | -102,720,781.64 | -3,163,310.98 | -32,769,962.86 | -22,309,320.44 | -22,016,291.04 | -2,673,015.32 |
| 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 | 3,924,646,130.49 | 3,924,646,130.49 | 3,924,647,130.49 | 3,398,065,523.44 | 3,398,065,523.44 | 3,398,066,523.44 | 3,398,065,523.44 |
| 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 | 3,290,108,261.07 | 3,735,846,863.73 | 3,561,756,509.71 | 3,924,646,130.49 | 3,259,704,044.99 | 3,565,505,943.00 | 3,271,315,558.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 197,028,558.77 | - | 515,724,434.51 | - | 214,502,385.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,906,086.90 | - | 72,893,028.79 | - | 19,156,374.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,531,899.81 | - | 79,226,514.86 | - | 43,371,102.90 | - |
| 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 | - | 34,531,899.81 | - | 79,226,514.86 | - | 43,371,102.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,011,819.05 | - | 139,266,897.43 | - | 56,803,520.35 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 3,123,706.24 | - | 1,767,467.16 | - |
| 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 | - | 5,566.63 | - | -29,120.05 | - | 116,477.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 283,609.34 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 177,947.14 | - | -2,530,060.34 | - | -5,671,997.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,672,855.23 | - | -32,871,886.84 | - | -18,500,017.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,543,445.86 | - | -21,185,220.61 | - | -4,331,707.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,457,699.67 | - | -5,700,362.42 | - | -10,720,655.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,644,269.45 | - | -15,406,963.79 | - | -10,294,633.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,813,430.22 | - | 9,706,601.37 | - | -426,022.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,848,146.89 | - | -164,072,185.68 | - | -19,029,406.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,325,224.22 | - | -117,227,822.94 | - | -129,908,368.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -84,612,604.08 | - | 77,740,508.63 | - | 83,443,826.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,627,249.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,735,846,863.73 | - | 3,924,646,130.49 | - | 3,565,505,943.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,924,646,130.49 | - | 3,398,065,523.44 | - | 3,398,066,523.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -188,799,266.76 | - | 526,580,607.05 | - | 167,439,419.56 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 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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