| 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 | 5,039,894,150.91 | 3,268,810,078.14 | 1,471,067,562.85 | 5,091,757,145.11 | 4,026,746,857.41 | 2,483,404,101.20 | 709,114,965.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,059,085.23 | 28,751,955.65 | 6,373,521.23 | 83,149,561.49 | 5,581,793.22 | 3,757,203.21 | 1,741,035.91 |
| 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 | 200,099,101.70 | 48,648,571.38 | 24,517,810.79 | 127,983,379.62 | 151,919,384.95 | 88,462,302.31 | 39,520,950.26 |
| 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 | 5,275,052,337.84 | 3,346,210,605.17 | 1,501,958,894.87 | 5,302,890,086.22 | 4,184,248,035.58 | 2,575,623,606.72 | 750,376,951.52 |
| 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 | 4,394,716,956.75 | 2,636,719,296.53 | 1,271,013,554.80 | 3,846,713,721.22 | 3,080,933,155.44 | 1,916,926,030.54 | 889,912,517.78 |
| 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 | 219,409,427.07 | 154,817,246.68 | 90,959,862.29 | 188,349,278.49 | 150,488,775.80 | 98,583,038.39 | 53,515,665.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,948,066.08 | 174,808,770.38 | 62,187,387.22 | 305,557,219.49 | 215,932,098.32 | 99,569,348.26 | 50,960,634.61 |
| 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 | 304,738,125.24 | 92,698,609.60 | 101,586,090.34 | 173,495,206.63 | 248,197,079.62 | 120,341,947.54 | 114,139,502.04 |
| 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 | 5,189,812,575.14 | 3,059,043,923.19 | 1,525,746,894.65 | 4,514,115,425.83 | 3,695,551,109.18 | 2,235,420,364.73 | 1,108,528,320.18 |
| 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 | 85,239,762.70 | 287,166,681.98 | -23,787,999.78 | 788,774,660.39 | 488,696,926.40 | 340,203,241.99 | -358,151,368.66 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,395,921.05 | 685,921.05 | 43,236.60 | 571,559.51 | 40,267.15 | 7,275.60 | 5,511.36 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,395,921.05 | 685,921.05 | 43,236.60 | 571,559.51 | 40,267.15 | 7,275.60 | 5,511.36 |
| 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 | 368,861,320.99 | 300,660,131.71 | 148,925,025.61 | 957,026,225.67 | 750,339,106.73 | 530,023,964.02 | 177,668,575.61 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 1,193.67 | - | - | 6,534,653.46 | - | - | - |
| 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 | 368,862,514.66 | 300,660,131.71 | 148,925,025.61 | 963,560,879.13 | 750,339,106.73 | 530,023,964.02 | 177,668,575.61 |
| 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 | -358,466,593.61 | -299,974,210.66 | -148,881,789.01 | -962,989,319.62 | -750,298,839.58 | -530,016,688.42 | -177,663,064.25 |
| 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 | - | - | - | - | - | - | - |
| 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 | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 | 450,835,274.04 | 370,987,324.63 | 245,297,313.22 | 83,030,918.19 |
| 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 | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 | 450,835,274.04 | 370,987,324.63 | 245,297,313.22 | 83,030,918.19 |
| 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 | 588,377,474.62 | 400,602,900.63 | 98,913,127.97 | 545,590,817.28 | 438,965,984.43 | 289,466,323.62 | 193,764,781.21 |
| 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 | 437,698,795.08 | 437,110,243.51 | 496,612.19 | 275,405,238.50 | 282,186,068.67 | 274,096,514.25 | 1,517,937.67 |
| 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 | 55,834,604.05 | 51,144,152.79 | 25,457,331.65 | 128,106,172.26 | 56,704,103.05 | 572,406.19 | 275,039.99 |
| 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 | 1,081,910,873.75 | 888,857,296.93 | 124,867,071.81 | 949,102,228.04 | 777,856,156.15 | 564,135,244.06 | 195,557,758.87 |
| 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 | -422,756,406.64 | -399,392,950.28 | 176,822,700.85 | -498,266,954.00 | -406,868,831.52 | -318,837,930.84 | -112,526,840.68 |
| 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 | 3,740,811,707.89 | 3,740,811,707.89 | 3,740,811,707.89 | 4,418,880,613.19 | 4,418,880,613.19 | 4,418,880,613.19 | 4,418,880,613.19 |
| 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 | 3,043,535,725.89 | 3,332,549,489.60 | 3,747,769,494.41 | 3,740,811,707.89 | 3,755,877,195.15 | 3,914,911,522.10 | 3,768,823,104.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 426,650,950.37 | - | 378,075,083.21 | - | 80,799,439.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,376,040.76 | - | 185,371,189.54 | - | 162,537,689.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,950,845.56 | - | 172,040,283.34 | - | 77,768,025.00 | - |
| 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 | - | 129,950,845.56 | - | 172,040,283.34 | - | 77,768,025.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,420,295.41 | - | 2,400,564.19 | - | 1,095,490.14 | - |
| 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 | - | 1,493,663.90 | - | -44,484.16 | - | -26,176.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 222,736.15 | - | 1,322,524.08 | - | 1,099,819.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,753,992.99 | - | 3,638,400.91 | - | -36,966,666.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 25,985,271.48 | - | -24,602,730.03 | - | 19,853,182.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,601,233.76 | - | 27,833,182.05 | - | 54,628,141.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 38,586,505.24 | - | -52,435,912.08 | - | -34,774,959.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -409,270,666.42 | - | 268,801,493.83 | - | 17,562,033.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,442,354.49 | - | -466,773,749.41 | - | -135,078,376.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,945,544.69 | - | 260,154,131.77 | - | 147,296,913.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,743,600.00 | - | 7,487,200.00 | - | 3,743,600.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 1,529,137.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,332,549,489.60 | - | 3,740,811,707.89 | - | 3,914,911,522.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,740,811,707.89 | - | 4,418,880,613.19 | - | 4,418,880,613.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -408,262,218.29 | - | -678,068,905.30 | - | -503,969,091.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 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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