| 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 | 3,663,516,158.18 | 2,398,490,773.91 | 1,241,881,911.51 | 4,804,723,814.22 | 3,574,462,037.22 | 2,414,846,007.94 | 1,226,281,252.18 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 14,856.02 | 14,856.02 | 14,856.02 | 14,856.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,242,076.34 | 26,147,641.25 | 10,729,441.77 | 66,750,691.28 | 50,517,218.60 | 22,148,663.80 | 10,444,279.71 |
| 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 | 69,083,739.35 | 55,175,905.15 | 35,090,921.51 | 334,009,331.20 | 71,793,047.82 | 29,986,444.10 | 10,356,353.05 |
| 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 | 3,782,841,973.87 | 2,479,814,320.31 | 1,287,702,274.79 | 5,205,498,692.72 | 3,696,787,159.66 | 2,466,995,971.86 | 1,247,096,740.96 |
| 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 | 742,902,360.33 | 483,930,025.10 | 218,827,510.57 | 891,029,282.20 | 649,841,074.94 | 418,673,523.58 | 199,950,067.53 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | - | -643,389.47 | -643,389.47 | -643,389.47 | -643,389.47 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 667.50 | 667.50 | 667.50 | 667.50 |
| 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 | 1,098,400,847.64 | 736,434,420.80 | 354,911,896.72 | 1,120,330,271.43 | 819,833,556.75 | 537,801,386.66 | 280,319,611.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,435,936.47 | 92,578,743.65 | 27,094,481.14 | 182,346,793.17 | 131,788,666.37 | 97,649,513.56 | 41,491,621.00 |
| 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 | 1,513,808,073.47 | 977,783,049.57 | 580,117,499.88 | 2,127,793,882.57 | 1,339,797,548.00 | 880,400,846.08 | 520,266,752.46 |
| 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 | 3,463,547,217.91 | 2,290,726,239.12 | 1,180,951,388.31 | 4,320,857,507.40 | 2,940,618,124.09 | 1,933,882,547.91 | 1,041,385,330.96 |
| 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 | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 | 884,641,185.32 | 756,169,035.57 | 533,113,423.95 | 205,711,410.00 |
| 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 | 1,055,443,324.30 | 881,089,011.97 | 286,387,967.09 | 2,750,747,613.10 | 1,980,061,456.44 | 1,489,651,310.45 | 1,160,354,512.68 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 125,623.20 | 1,653,719.06 | 692,685.27 | 281,734.23 |
| 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 | 会员可见 | 106,505.00 | - | - | 161,065.19 | 161,065.19 | 161,065.19 | 1,065.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 230,000,000.00 | 230,000,000.00 | - | 112,609,666.03 | 108,946.00 | - | - |
| 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 | 147,562,000.00 | 144,802,157.02 | 60,000,000.00 | 922,537.01 | - | - | - |
| 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 | 1,433,111,829.30 | 1,255,891,168.99 | 346,387,967.09 | 2,864,566,504.53 | 1,981,985,186.69 | 1,490,505,060.91 | 1,160,637,312.10 |
| 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 | 302,999,115.73 | 265,352,299.17 | 159,600,320.81 | 397,023,429.01 | 184,726,043.58 | 399,346,044.26 | 59,410,964.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,892,772.74 | 820,465,420.32 | 205,653,974.26 | 2,880,751,616.68 | 2,032,797,042.79 | 1,109,753,019.13 | 783,884,902.41 |
| 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 | 4,526,902.49 | 4,306,560.01 | 3,100,417.84 | 18,107,968.81 | 18,093,399.58 | 16,710,612.91 | 15,090,686.29 |
| 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 | 1,385,418,790.96 | 1,090,124,279.50 | 368,354,712.91 | 3,295,883,014.50 | 2,235,616,485.95 | 1,525,809,676.30 | 858,386,553.63 |
| 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 | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 | -431,316,509.97 | -253,631,299.26 | -35,304,615.39 | 302,250,758.47 |
| 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 | 187,786,515.00 | 187,786,515.00 | - | 408,245,011.23 | 408,245,011.23 | 151,361,125.23 | 151,672,734.41 |
| 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 | - | - | - | - | - | - | - |
| 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 | 300,064,821.16 | 156,476,616.06 | 97,476,616.06 | 985,000,000.00 | 828,000,000.00 | 227,000,000.00 | 162,000,000.00 |
| 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 | - | - | - | 17,902.52 | 17,902.52 | 17,902.52 | 17,902.52 |
| 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 | 487,851,336.16 | 344,263,131.06 | 97,476,616.06 | 1,393,262,913.75 | 1,236,262,913.75 | 378,379,027.75 | 313,690,636.93 |
| 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 | 310,000,000.00 | 227,000,000.00 | 162,788,371.02 | 654,747,057.53 | 410,255,592.19 | 233,677,022.66 | 173,173,375.49 |
| 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 | 210,933,124.57 | 137,009,459.05 | 70,417,436.25 | 192,071,217.71 | 180,637,043.66 | 100,310,804.79 | 91,756,254.67 |
| 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 | 会员可见 | 136,394,402.22 | 66,810,984.44 | 67,016,128.24 | 159,511,528.06 | 158,603,032.09 | 84,870,256.46 | - |
| 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 | 406,481,477.77 | 363,633,934.56 | 69,563,814.41 | 834,927,293.79 | 492,419,484.18 | 256,007,118.10 | 245,188,596.22 |
| 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 | 927,414,602.34 | 727,643,393.61 | 302,769,621.68 | 1,681,745,569.03 | 1,083,312,120.03 | 589,994,945.55 | 510,118,226.38 |
| 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 | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 | -288,482,655.28 | 152,950,793.72 | -211,615,917.80 | -196,427,589.45 |
| 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 | 1,109,996,390.64 | 1,109,996,390.64 | 1,110,285,470.87 | 953,239,487.44 | 953,239,487.44 | 953,239,487.44 | 953,239,487.44 |
| 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 | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 | 1,109,996,390.64 | 1,609,068,585.21 | 1,262,629,433.21 | 1,255,831,465.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -500,116,423.01 | - | 1,532,983,793.51 | - | 440,570,820.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,213,881.14 | - | 20,942,308.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,530,339.56 | - | 46,112,167.92 | - | 12,634,754.87 | - |
| 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 | - | 36,530,339.56 | - | 46,112,167.92 | - | 12,634,754.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,645,283.39 | - | 47,833,753.82 | - | 24,207,557.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,146,205.32 | - | 2,897,028.96 | - | 1,787,076.07 | - |
| 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 | - | -9,027,170.10 | - | -3,447,862.07 | - | -600,650.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 307,348.58 | - | 302,251.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 173,996,885.24 | - | -1,283,424,609.27 | - | -180,302,312.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,824,959.08 | - | 42,810,078.05 | - | 17,451,979.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 24,455,097.52 | - | -255,268,806.64 | - | -12,131,136.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,646,502.43 | - | 201,814,143.21 | - | -3,827,732.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,200,203.85 | - | 3,274,900.80 | - | 1,321,023.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 17,846,706.28 | - | 198,539,242.41 | - | -5,148,755.15 | - |
| 存货的减少(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,671,179.84 | - | 35,853,738.94 | - | 26,867,395.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,023,385.70 | - | 68,980,438.34 | - | -29,432,912.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 241,281,106.29 | - | 314,081,548.52 | - | 191,959,920.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,061,746,568.42 | - | 1,109,996,390.64 | - | 1,262,629,433.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,109,996,390.64 | - | 953,239,487.44 | - | 953,239,487.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -48,249,822.22 | - | 156,756,903.20 | - | 309,389,945.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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