| 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 | 4,158,904,838.89 | 2,474,146,785.72 | 1,093,862,147.84 | 4,449,217,887.54 | 3,137,317,572.87 | 1,967,458,814.08 | 974,963,582.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,561,789.72 | 98,091,132.83 | 51,733,216.95 | 219,036,855.23 | 150,709,371.97 | 93,842,589.78 | 44,571,518.28 |
| 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 | 47,234,288.03 | 24,185,014.66 | 11,694,422.68 | 78,087,758.15 | 58,507,186.22 | 30,365,322.63 | 19,722,899.56 |
| 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 | 4,379,700,916.64 | 2,596,422,933.21 | 1,157,289,787.47 | 4,746,342,500.92 | 3,346,534,131.06 | 2,091,666,726.49 | 1,039,258,000.16 |
| 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 | 1,525,692,494.42 | 891,890,444.68 | 471,294,048.24 | 1,811,986,415.20 | 1,311,942,076.90 | 836,370,862.50 | 390,734,416.91 |
| 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 | 481,623,290.90 | 354,068,583.08 | 232,613,540.50 | 631,330,092.48 | 504,369,531.93 | 369,678,585.24 | 252,877,355.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,205,544.72 | 131,851,881.71 | 70,658,786.91 | 240,686,189.30 | 168,786,528.96 | 127,803,002.16 | 68,265,004.13 |
| 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 | 179,485,499.71 | 105,334,258.49 | 51,269,600.94 | 260,442,218.90 | 161,449,045.67 | 93,875,362.42 | 51,152,392.25 |
| 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 | 2,409,006,829.75 | 1,483,145,167.96 | 825,835,976.59 | 2,944,444,915.88 | 2,146,547,183.46 | 1,427,727,812.32 | 763,029,168.73 |
| 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 | 1,970,694,086.89 | 1,113,277,765.25 | 331,453,810.88 | 1,801,897,585.04 | 1,199,986,947.60 | 663,938,914.17 | 276,228,831.43 |
| 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 | 4,722,750,031.33 | 3,434,750,002.05 | 834,750,002.05 | 9,853,251,109.99 | 7,465,251,087.65 | 5,355,501,065.43 | 2,119,456,065.43 |
| 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 | 97,568,996.21 | 48,193,648.66 | 10,206,007.30 | 159,647,990.77 | 86,945,851.11 | 53,131,166.61 | 19,588,671.00 |
| 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) | 会员可见 | - | - | 会员可见 | 120,010.38 | 120,010.38 | 90,393.00 | 202,177.44 | 199,977.44 | 46,576.42 | 65.12 |
| 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 | 4,820,439,037.92 | 3,483,063,661.09 | 845,046,402.35 | 10,013,101,278.20 | 7,552,396,916.20 | 5,408,678,808.46 | 2,139,044,801.55 |
| 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 | 75,027,681.80 | 66,930,739.33 | 48,931,212.42 | 188,234,848.96 | 139,252,525.88 | 115,612,706.00 | 64,646,572.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,686,447,127.98 | 3,113,122,334.44 | 1,030,000,004.95 | 9,817,001,137.44 | 6,887,001,137.37 | 4,782,001,125.66 | 2,357,001,044.12 |
| 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 | 4,761,474,809.78 | 3,180,053,073.77 | 1,078,931,217.37 | 10,005,235,986.40 | 7,026,253,663.25 | 4,897,613,831.66 | 2,421,647,616.91 |
| 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 | 58,964,228.14 | 303,010,587.32 | -233,884,815.02 | 7,865,291.80 | 526,143,252.95 | 511,064,976.80 | -282,602,815.36 |
| 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 | - | - | - | - | - | - | 56,228,972.80 | 56,228,972.80 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 56,228,972.80 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 56,228,972.80 | 56,228,972.80 | 56,228,972.80 | - |
| 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 | 1,893,690,960.00 | 1,136,214,576.00 | - | 1,802,397,026.75 | 1,803,340,392.90 | 1,172,110,072.90 | - |
| 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 | 4,906,232.65 | 3,260,717.94 | 1,734,052.42 | 120,126,071.69 | 109,720,167.30 | 107,347,131.52 | 47,233,102.15 |
| 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 | 1,898,597,192.65 | 1,139,475,293.94 | 1,734,052.42 | 1,922,523,098.44 | 1,913,060,560.20 | 1,279,457,204.42 | 47,233,102.15 |
| 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 | -1,898,597,192.65 | -1,139,475,293.94 | -1,734,052.42 | -1,866,294,125.64 | -1,856,831,587.40 | -1,223,228,231.62 | -47,233,102.15 |
| 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 | 399,888,818.98 | 399,888,818.98 | 399,888,818.98 | 422,236,114.26 | 422,236,114.26 | 422,236,114.26 | 422,236,114.26 |
| 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 | 564,537,031.67 | 716,469,146.97 | 509,346,716.42 | 399,888,818.98 | 310,595,991.25 | 382,734,765.79 | 361,773,289.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,360,265,529.99 | - | 2,010,224,545.51 | - | 1,029,494,420.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,777,418.92 | - | 4,902,114.72 | - | 1,114,297.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,180,999.22 | - | 53,122,446.60 | - | 19,554,734.86 | - |
| 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 | - | 26,180,999.22 | - | 53,122,446.60 | - | 19,554,734.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,761,214.03 | - | 10,633,175.65 | - | 5,505,741.07 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 800,069.34 | - | 2,982,666.61 | - | 1,558,563.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 820.39 | - | -33,770.08 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 128,800.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -67,290,936.00 | - | -45,983,969.57 | - | -62,880,379.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -43,314,299.27 | - | -32,972,939.42 | - | -28,918,075.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,292,928.26 | - | -159,145,731.36 | - | -52,942,583.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,930,212.03 | - | -5,504,908.48 | - | -7,829,483.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,930,212.03 | - | -4,984,480.61 | - | -2,078,240.86 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -520,427.87 | - | -5,751,242.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,852,619.67 | - | -165,309,525.98 | - | -79,135,571.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -208,725,077.38 | - | -83,948,308.23 | - | -92,640,812.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,477,719.80 | - | 156,785,539.29 | - | -76,080,639.20 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 43,551,563.42 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 716,469,146.97 | - | 399,888,818.98 | - | 382,734,765.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 399,888,818.98 | - | 422,236,114.26 | - | 422,236,114.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 316,580,327.99 | - | -22,347,295.28 | - | -39,501,348.47 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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