| 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 | 上市前 |
| 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 | 4,942,867,551.08 | 3,278,292,820.88 | 1,669,547,710.55 | 4,820,911,076.86 | 3,402,493,665.50 | 2,211,299,357.46 | 1,034,108,029.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,936,466.99 | 223,435,374.42 | 111,723,511.66 | 151,676,230.14 | 89,936,126.80 | 54,269,863.85 | 22,907,978.07 |
| 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 | 93,321,385.77 | 78,345,398.30 | 18,077,654.73 | 73,021,450.73 | 75,623,463.85 | 56,951,200.87 | 18,433,653.27 |
| 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 | 5,343,125,403.84 | 3,580,073,593.60 | 1,799,348,876.94 | 5,045,608,757.73 | 3,568,053,256.15 | 2,322,520,422.18 | 1,075,449,660.73 |
| 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 | 2,603,680,644.79 | 1,807,295,171.33 | 914,390,347.41 | 2,268,839,260.61 | 1,518,043,202.46 | 968,782,648.56 | 500,841,863.89 |
| 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 | 320,530,261.32 | 221,292,484.98 | 130,996,758.52 | 318,879,579.85 | 237,044,094.95 | 162,045,668.96 | 94,729,281.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,548,812.46 | 443,027,859.67 | 230,681,837.85 | 709,959,538.73 | 499,780,411.04 | 314,335,038.40 | 157,674,111.37 |
| 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 | 260,659,900.61 | 173,860,102.30 | 84,920,920.72 | 248,851,590.42 | 247,957,524.36 | 160,888,842.27 | 63,700,378.25 |
| 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 | 3,847,419,619.18 | 2,645,475,618.28 | 1,360,989,864.50 | 3,546,529,969.61 | 2,502,825,232.81 | 1,606,052,198.19 | 816,945,635.40 |
| 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 | 1,495,705,784.66 | 934,597,975.32 | 438,359,012.44 | 1,499,078,788.12 | 1,065,228,023.34 | 716,468,223.99 | 258,504,025.33 |
| 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 | 2,169,300,602.55 | 1,504,411,812.90 | 646,087,708.33 | 2,037,199,475.56 | 1,133,462,900.00 | 404,317,219.50 | 177,257,335.50 |
| 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 | 38,829,864.99 | 24,710,024.04 | 5,482,796.97 | 15,302,876.57 | 5,010,462.74 | 4,113,401.46 | 1,721,921.25 |
| 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 | 53,521.08 | 53,259.28 | 47,250.20 | 1,472,034.99 | 1,369,069.88 | 1,289,434.14 | 1,257,674.02 |
| 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 | 51,584,788.24 | 34,705,582.61 | 23,426,351.93 | 141,929,821.95 | 67,827,675.40 | 53,511,023.67 | - |
| 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 | 2,259,768,776.86 | 1,563,880,678.83 | 675,044,107.43 | 2,195,904,209.07 | 1,207,670,108.02 | 463,231,078.77 | 180,236,930.77 |
| 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 | 34,326,970.82 | 22,205,339.55 | 5,043,661.19 | 11,044,269.43 | 9,566,651.43 | 6,554,872.65 | 3,083,053.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,096,868.58 | 1,364,837,509.44 | 784,392,520.00 | 3,642,686,814.15 | 2,438,575,905.82 | 904,686,270.92 | 381,395,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 52,225,176.00 | 33,290,200.00 | 14,893,342.00 | 163,173,918.18 | 36,658,243.10 | 17,304,350.93 | - |
| 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 | 2,500,649,015.40 | 1,420,333,048.99 | 804,329,523.19 | 3,816,905,001.76 | 2,484,800,800.35 | 928,545,494.50 | 384,478,753.23 |
| 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 | -240,880,238.54 | 143,547,629.84 | -129,285,415.76 | -1,621,000,792.69 | -1,277,130,692.33 | -465,314,415.73 | -204,241,822.46 |
| 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 | - | - | - | - | - | 921,566,327.10 | 921,566,327.10 | 921,566,327.10 | - |
| 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 | 169,868,454.78 | 110,422,785.75 | 66,681,499.29 | 26,958,164.65 | 26,858,761.32 | 5,000,000.00 | - |
| 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 | 会员可见 | 99,487,202.58 | 74,754,081.23 | 57,243,421.74 | 101,997,068.16 | 94,619,765.61 | 79,831,735.86 | - |
| 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 | 269,355,657.36 | 185,176,866.98 | 123,924,921.03 | 1,050,521,559.91 | 1,043,044,854.03 | 1,006,398,062.96 | - |
| 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 | 1,109,233,148.25 | 798,712,414.39 | 417,315,314.53 | 626,205,935.61 | 416,788,040.99 | 188,639,214.83 | 44,041,920.62 |
| 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 | 214,578,658.35 | 210,934,701.79 | 4,606,305.92 | 12,937,424.71 | 8,515,303.45 | 6,016,154.04 | 2,061,311.19 |
| 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 | 385,928,057.51 | 262,015,246.01 | 136,179,174.06 | 416,042,253.79 | 270,176,048.51 | 160,849,509.76 | 60,691,263.13 |
| 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 | 1,709,739,864.11 | 1,271,662,362.19 | 558,100,794.51 | 1,055,185,614.11 | 695,479,392.95 | 355,504,878.63 | 106,794,494.94 |
| 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 | -1,440,384,206.75 | -1,086,485,495.21 | -434,175,873.48 | -4,664,054.20 | 347,565,461.08 | 650,893,184.33 | -106,794,494.94 |
| 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 | 532,430,392.57 | 532,430,392.57 | 532,430,392.57 | 649,988,833.00 | 649,988,833.00 | 649,988,833.00 | 649,988,833.00 |
| 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 | 358,016,318.40 | 533,184,992.00 | 406,968,885.00 | 532,430,392.57 | 769,578,938.09 | 1,561,655,468.46 | 595,099,911.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 171,536,369.03 | - | 412,883,749.90 | - | 185,909,433.81 | 87,379,117.83 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,185,218.18 | - | 33,936,737.26 | - | 15,724,876.08 | 3,189,906.63 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,856,331.21 | - | 6,931,521.80 | - | 3,325,589.73 | 1,628,048.58 |
| 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 | - | 3,856,331.21 | - | 6,931,521.80 | - | 3,325,589.73 | 1,628,048.58 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 601,440.26 | - | 1,110,431.84 | - | 543,130.27 | 265,378.64 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,208,779.62 | - | 1,916,628.01 | - | 835,088.27 | 239,810.61 |
| 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 | - | 17,059.90 | - | 117,665.60 | - | 66,051.22 | 61,744.24 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,414,771.92 | - | 22,636,570.68 | - | 32,448,624.21 | -2,780,201.38 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,170,559.42 | - | 27,106,256.56 | - | 9,640,182.67 | 7,585,733.45 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,096,240.88 | - | -34,600,460.97 | - | -10,560,693.86 | -4,491,269.83 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,618,086.03 | - | -22,193,427.44 | - | -14,648,002.70 | -2,945,344.41 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,618,086.03 | - | -21,914,137.73 | - | -14,467,392.62 | -2,666,054.70 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -279,289.71 | - | -180,610.08 | -279,289.71 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -346,589,970.14 | - | -186,050,947.10 | - | 98,164,725.99 | 94,465,241.97 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 164,285,029.06 | - | -332,438,707.04 | - | -47,257,584.36 | -51,840,266.71 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 869,345,716.96 | - | 1,426,935,152.55 | - | 373,192,786.42 | 90,280,909.83 |
| 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 | - | 会员可见 | - | 1,493,275,505.37 | - | 1,201,601,409.16 | - | - | 130,522,339.15 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 533,184,992.00 | - | 532,430,392.57 | - | 1,561,655,468.46 | 595,099,911.24 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 532,430,392.57 | - | 649,988,833.00 | - | 649,988,833.00 | 649,988,833.00 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 754,599.43 | - | -117,558,440.43 | - | 911,666,635.46 | -54,888,921.76 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-06-01 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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