| 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 | 1,813,908,309.67 | 1,081,713,127.31 | 569,204,969.70 | 2,417,906,925.67 | 1,671,975,699.01 | 989,412,551.97 | 546,210,771.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,262,913.57 | 77,905,713.58 | 23,833,608.23 | 181,940,072.42 | 120,296,673.91 | 73,625,217.89 | 33,088,323.06 |
| 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 | 55,530,591.37 | 36,531,332.44 | 8,251,148.70 | 67,009,923.76 | 42,576,700.54 | 31,816,475.67 | 7,207,431.55 |
| 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 | 2,003,701,814.61 | 1,196,150,173.33 | 601,289,726.63 | 2,666,856,921.85 | 1,834,849,073.46 | 1,094,854,245.53 | 586,506,526.26 |
| 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 | 1,322,295,947.46 | 722,702,415.23 | 400,946,446.19 | 1,819,237,851.35 | 1,239,819,445.08 | 735,833,943.73 | 351,274,974.76 |
| 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 | 363,713,476.65 | 221,026,650.93 | 88,568,668.91 | 391,387,902.38 | 288,543,600.87 | 164,068,101.33 | 68,785,155.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,595,872.17 | 40,763,080.67 | 13,146,618.29 | 55,308,505.54 | 43,903,232.76 | 32,028,695.72 | 12,713,612.08 |
| 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 | 84,499,888.34 | 60,884,463.32 | 18,232,919.98 | 74,796,493.07 | 67,413,943.64 | 37,776,570.84 | 5,809,804.37 |
| 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 | 1,835,105,184.62 | 1,045,376,610.15 | 520,894,653.37 | 2,340,730,752.34 | 1,639,680,222.35 | 969,707,311.62 | 438,583,546.39 |
| 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 | 168,596,629.99 | 150,773,563.18 | 80,395,073.26 | 326,126,169.51 | 195,168,851.11 | 125,146,933.91 | 147,922,979.87 |
| 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 | 2,754,500,000.00 | 1,680,810,000.00 | 770,450,000.00 | 1,975,600,000.00 | 1,445,200,000.00 | 995,000,000.00 | 610,000,000.00 |
| 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 | 11,737,139.94 | 4,894,397.94 | 1,685,436.63 | 7,942,908.41 | 3,934,992.04 | 2,792,342.14 | 1,812,676.53 |
| 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 | 250,518.45 | 248,054.00 | - | 491,499.93 | 469,100.18 | 468,813.49 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,088,789.82 | 2,088,789.82 | 2,000,000.00 | 2,000,000.00 |
| 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 | 2,766,487,658.39 | 1,685,952,451.94 | 772,135,436.63 | 1,986,123,198.16 | 1,451,692,882.04 | 1,000,261,155.63 | 613,872,676.53 |
| 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 | 209,868,866.85 | 179,098,846.24 | 124,330,241.78 | 343,947,501.39 | 327,332,820.90 | 244,469,828.82 | 116,484,448.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,683,500,000.00 | 2,700,000,000.00 | 1,580,000,000.00 | 1,820,000,000.00 | 1,510,000,000.00 | 1,080,000,000.00 | 1,015,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,893,368,866.85 | 2,879,098,846.24 | 1,704,330,241.78 | 2,163,947,501.39 | 1,837,332,820.90 | 1,324,469,828.82 | 1,131,484,448.59 |
| 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 | -1,126,881,208.46 | -1,193,146,394.30 | -932,194,805.15 | -177,824,303.23 | -385,639,938.86 | -324,208,673.19 | -517,611,772.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 995,968,000.00 | 995,968,000.00 | 995,968,000.00 | - | - | - | - |
| 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 | 410,000,000.00 | 260,000,000.00 | 160,000,000.00 | 278,000,000.00 | 278,627,565.40 | 258,000,000.00 | 170,000,000.00 |
| 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 | 1,405,968,000.00 | 1,255,968,000.00 | 1,155,968,000.00 | 278,000,000.00 | 278,627,565.40 | 258,000,000.00 | 170,000,000.00 |
| 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 | 98,000,000.00 | 38,000,000.00 | - | 517,000,000.00 | 417,627,565.40 | 247,000,000.00 | 50,000,000.00 |
| 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 | 会员可见 | 55,055,311.66 | 54,263,853.33 | 3,035,483.33 | 55,182,310.60 | 55,038,135.83 | 54,554,303.34 | 3,309,294.45 |
| 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 | 63,250,489.04 | 63,250,325.32 | 63,220,771.24 | 177,900.35 | 276,337.66 | 26,969.89 | - |
| 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 | 216,305,800.70 | 155,514,178.65 | 66,256,254.57 | 572,360,210.95 | 472,942,038.89 | 301,581,273.23 | 53,309,294.45 |
| 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 | 1,189,662,199.30 | 1,100,453,821.35 | 1,089,711,745.43 | -294,360,210.95 | -194,314,473.49 | -43,581,273.23 | 116,690,705.55 |
| 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 | 779,349,188.89 | 779,349,188.89 | 779,349,188.89 | 920,358,911.94 | 920,358,911.94 | 920,358,911.94 | 920,358,911.94 |
| 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 | 1,011,188,000.68 | 836,197,143.30 | 1,017,963,199.02 | 779,349,188.89 | 548,628,680.14 | 690,959,814.33 | 669,544,422.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,188,038.48 | - | 132,296,213.66 | - | 92,679,598.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,952,285.97 | - | 57,827,059.58 | - | 25,063,097.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,705,247.66 | - | 57,026,059.37 | - | 26,294,550.53 | - |
| 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 | - | 34,705,247.66 | - | 57,026,059.37 | - | 26,294,550.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,075,839.36 | - | 7,294,703.86 | - | 3,329,229.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,355,067.98 | - | 21,958,764.05 | - | 3,173,281.71 | - |
| 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 | - | -24,483.52 | - | 49,767.77 | - | 124,233.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,731,695.92 | - | -2,605,426.61 | - | -610,569.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,793,760.55 | - | -8,744,164.35 | - | -2,007,125.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,413,539.81 | - | 2,485,054.72 | - | -1,126,497.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,676,645.11 | - | -381,453.62 | - | 2,368,832.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,309,088.04 | - | -437,407.93 | - | 2,187,078.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 632,442.93 | - | 55,954.31 | - | 181,753.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,738,697.69 | - | 50,047,803.48 | - | -22,807,079.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -134,345,918.10 | - | -54,404,779.62 | - | -242,008,989.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 346,542,052.08 | - | 63,041,281.25 | - | 240,474,519.89 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 779,349,188.89 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 920,358,911.94 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 836,197,143.30 | - | - | - | 690,959,814.33 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | 779,349,188.89 | - | - | - | 920,358,911.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,847,954.41 | - | -141,009,723.05 | - | -229,399,097.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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