| 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 | 4,265,679,570.22 | 3,009,404,443.80 | 1,316,481,615.53 | 5,448,095,646.49 | 3,760,762,841.55 | 90,965,832.30 | 42,873,270.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,214,169.21 | 7,647,410.41 | 6,106,160.03 | 34,153,048.01 | 33,031,742.68 | 3,249,954.10 | 1,266,605.10 |
| 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 | 60,490,203.40 | 41,250,958.48 | 17,171,030.11 | 56,125,223.98 | 41,193,982.88 | 1,068,291.10 | 638,946.75 |
| 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 | 4,336,383,942.83 | 3,058,302,812.69 | 1,339,758,805.67 | 5,538,373,918.48 | 3,834,988,567.11 | 95,284,077.50 | 44,778,822.38 |
| 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 | 2,666,565,742.10 | 1,996,830,358.27 | 1,010,185,742.76 | 3,415,387,777.03 | 2,356,271,081.96 | 59,361,510.55 | 31,907,517.23 |
| 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 | 619,724,553.66 | 417,556,473.02 | 236,983,286.79 | 733,353,818.74 | 537,218,206.10 | 28,179,033.97 | 14,710,819.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,449,356.36 | 182,308,467.92 | 79,927,986.81 | 351,968,562.65 | 267,958,719.01 | 9,846,559.35 | 4,448,336.40 |
| 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 | 137,474,490.77 | 84,203,344.74 | 47,462,005.45 | 199,425,809.09 | 134,789,227.57 | 6,221,342.10 | 2,495,119.27 |
| 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 | 3,681,214,142.89 | 2,680,898,643.95 | 1,374,559,021.81 | 4,700,135,967.51 | 3,296,237,234.64 | 103,608,445.97 | 53,561,792.79 |
| 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 | 655,169,799.94 | 377,404,168.74 | -34,800,216.14 | 838,237,950.97 | 538,751,332.47 | -8,324,368.47 | -8,782,970.41 |
| 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 | 650,000,000.00 | - | - | 1,156,482,642.55 | 818,614,160.33 | 562,822,450.23 | 140,521,890.73 |
| 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 | 3,228,541.10 | - | - | 1,684,385.45 | 1,542,479.78 | 766,322.30 | - |
| 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 | 283,840.35 | 14,297.97 | 3,184.54 | 6,378,318.36 | 2,165,518.05 | 1,517,087.00 | 1,517,087.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 210.00 | - | - | - | - | - | - |
| 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 | 653,512,591.45 | 14,297.97 | 3,184.54 | 1,164,545,346.36 | 822,322,158.16 | 565,105,859.53 | 142,038,977.73 |
| 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 | 345,395,617.51 | 220,996,255.44 | 98,238,291.80 | 430,596,929.07 | 307,545,866.91 | 18,592,455.16 | 13,844,587.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,000,000.00 | 1,086,000,000.00 | - | 957,798,702.50 | 707,724,888.77 | 541,299,472.32 | 120,452,400.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,300.00 | - | 11,339,357.16 | 7,851,642.95 | 7,213,000.00 |
| 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 | 2,031,395,617.51 | 1,306,996,255.44 | 98,240,591.80 | 1,388,395,631.57 | 1,026,610,112.84 | 567,743,570.43 | 141,509,987.13 |
| 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 | -1,377,883,026.06 | -1,306,981,957.47 | -98,237,407.26 | -223,850,285.21 | -204,287,954.68 | -2,637,710.90 | 528,990.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,072,699,994.37 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | - | 1,305,500,000.00 | 1,305,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 19,691,313.15 | 6,834,049.17 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | - | 3,397,891,307.52 | 1,312,334,049.17 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 1,035,000,000.00 | 835,000,000.00 | 450,000,000.00 | 1,600,500,000.00 | 1,455,500,000.00 | - | - |
| 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 | 99,066,766.65 | 97,129,341.65 | 6,102,886.11 | 39,799,518.05 | 32,176,481.93 | 873,600.00 | 432,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 20,886,390.91 | 12,643,354.46 | 1,302,666.46 | 27,916,862.06 | 10,989,881.13 | - | - |
| 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 | 1,154,953,157.56 | 944,772,696.11 | 457,405,552.57 | 1,668,216,380.11 | 1,498,666,363.06 | 873,600.00 | 432,000.00 |
| 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 | -954,953,157.56 | -744,772,696.11 | -457,405,552.57 | 1,729,674,927.41 | -186,332,313.89 | -873,600.00 | -432,000.00 |
| 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 | 2,704,612,969.39 | 2,704,612,969.39 | 2,704,618,261.05 | 359,124,267.59 | 359,129,267.54 | 20,583,248.45 | 20,583,248.45 |
| 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 | 1,028,128,073.52 | 1,031,090,325.97 | 2,114,264,387.14 | 2,704,612,969.39 | 508,011,084.16 | 8,663,706.57 | 11,732,033.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 431,653,213.09 | - | 525,400,508.08 | - | 7,077,541.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,352,235.20 | - | 33,279,331.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 248,485,467.44 | - | 364,989,838.66 | - | 11,856,492.91 | - |
| 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 | - | 248,485,467.44 | - | 364,989,838.66 | - | 11,856,492.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,899,506.91 | - | 8,007,996.62 | - | 662,807.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,118,147.22 | - | 7,728,489.51 | - | - | - |
| 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 | - | 414,077.87 | - | -2,994,991.42 | - | -24,505.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 148,801.33 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,205,082.77 | - | 1,642,645.28 | - | 102,233.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,204,554.56 | - | 42,293,281.84 | - | 256,309.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,571,404.69 | - | 560,352.28 | - | -1,071,569.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,401,694.34 | - | 3,083,462.13 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,979,851.52 | - | -19,043,497.40 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,421,842.82 | - | 22,126,959.53 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 310,337,923.22 | - | -550,928,349.97 | - | -17,922,744.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 145,601,142.55 | - | -293,011,874.44 | - | -19,010,927.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -826,082,139.98 | - | 665,521,102.17 | - | 8,802,227.66 | - |
| 其他(元) | - | 会员可见 | - | - | - | 26,452,895.75 | - | -218,707.67 | - | 892,421.72 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | 71,000,442.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,031,090,325.97 | - | 2,704,612,969.39 | - | 8,663,706.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,704,612,969.39 | - | 359,124,267.59 | - | 20,583,248.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,673,522,643.42 | - | 2,345,488,701.80 | - | -11,919,541.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-03-29 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-15 | 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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