| 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 | 上市前 | 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 | 4,143,793,431.97 | 2,435,205,805.69 | 1,081,594,000.47 | 3,998,070,098.32 | 2,742,611,407.58 | 1,764,844,241.91 | 853,991,598.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,561,979.94 | 142,133,641.32 | 63,961,930.58 | 194,258,286.82 | 122,327,423.40 | 66,269,318.95 | 26,751,972.43 |
| 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 | 69,529,760.23 | 46,740,450.21 | 33,142,766.21 | 78,242,948.87 | 59,813,702.02 | 32,098,590.74 | 20,684,838.44 |
| 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 | 4,487,885,172.14 | 2,624,079,897.22 | 1,178,698,697.26 | 4,270,571,334.01 | 2,924,752,533.00 | 1,863,212,151.60 | 901,428,409.79 |
| 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 | 3,339,611,464.43 | 1,579,387,894.73 | 642,231,920.29 | 2,383,487,858.42 | 1,642,355,686.07 | 889,770,086.58 | 382,678,179.31 |
| 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 | 543,406,028.63 | 333,384,492.54 | 198,586,891.10 | 476,288,440.32 | 361,513,980.49 | 245,010,627.65 | 144,405,870.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,945,100.15 | 311,746,068.89 | 157,432,973.33 | 510,971,107.44 | 337,277,844.48 | 214,620,876.62 | 98,102,686.66 |
| 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 | 599,224,191.30 | 289,949,015.90 | 81,858,951.94 | 350,211,966.61 | 243,923,037.57 | 156,567,180.17 | 72,756,534.36 |
| 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 | 4,973,186,784.51 | 2,514,467,472.06 | 1,080,110,736.66 | 3,720,959,372.79 | 2,585,070,548.61 | 1,505,968,771.02 | 697,943,270.40 |
| 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 | -485,301,612.37 | 109,612,425.16 | 98,587,960.60 | 549,611,961.22 | 339,681,984.39 | 357,243,380.58 | 203,485,139.39 |
| 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 | 会员可见 | - | - | - | - | - | 5,406.34 | - | - |
| 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 | 2,137,392,237.02 | 1,443,913,519.90 | 450,227,351.35 | 2,537,824,348.03 | 2,583,777,119.00 | 1,777,774,057.90 | 413,729,761.38 |
| 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 | 2,137,392,237.02 | 1,443,913,519.90 | 450,227,351.35 | 2,537,824,348.03 | 2,583,782,525.34 | 1,777,774,057.90 | 413,729,761.38 |
| 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 | 45,688,110.83 | 31,451,589.03 | 7,682,493.64 | 24,988,075.07 | 17,550,062.28 | 10,511,049.29 | 4,141,807.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,100,000.00 | 52,600,000.00 | 52,600,000.00 | 40,000,000.00 | - | - | - |
| 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 | 1,890,119,594.42 | 1,732,354,094.42 | 887,494,994.42 | 3,637,102,799.84 | 3,759,149,714.49 | 2,362,404,064.89 | 735,632,930.01 |
| 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 | 2,025,907,705.25 | 1,816,405,683.45 | 947,777,488.06 | 3,702,090,874.91 | 3,776,699,776.77 | 2,372,915,114.18 | 739,774,737.87 |
| 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 | 111,484,531.77 | -372,492,163.55 | -497,550,136.71 | -1,164,266,526.88 | -1,192,917,251.43 | -595,141,056.28 | -326,044,976.49 |
| 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 | - | - | - | - | - | 759,895,000.00 | 759,895,000.00 | - | - |
| 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 | 846,802,806.77 | 378,070,057.91 | 135,000,000.00 | 211,457,229.27 | 175,808,517.30 | 66,533,289.44 | - |
| 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 | 32,030,783.07 | 22,103,353.07 | 22,103,353.07 | 63,156,366.58 | - | - | - |
| 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 | 878,833,589.84 | 400,173,410.98 | 157,103,353.07 | 1,034,508,595.85 | 935,703,517.30 | 66,533,289.44 | - |
| 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 | 226,168,659.82 | 155,335,810.43 | 10,000,000.00 | 119,675,736.12 | 17,989,659.36 | - | - |
| 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 | 165,262,613.30 | 85,815,698.86 | 615,744.43 | 101,632,432.10 | 548,835.48 | 328,993.57 | - |
| 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 | 94,037,025.36 | 63,173,997.91 | 26,709,142.74 | 202,468,306.71 | 100,412,456.97 | 40,364,782.87 | 33,524,500.65 |
| 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 | 485,468,298.48 | 304,325,507.20 | 37,324,887.17 | 423,776,474.93 | 118,950,951.81 | 40,693,776.44 | 33,524,500.65 |
| 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 | 393,365,291.36 | 95,847,903.78 | 119,778,465.90 | 610,732,120.92 | 816,752,565.49 | 25,839,513.00 | -33,524,500.65 |
| 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 | 705,438,151.15 | 705,438,151.15 | 705,438,151.15 | 704,324,456.83 | 704,324,456.83 | 704,324,456.83 | 704,324,456.83 |
| 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 | 721,704,256.17 | 539,997,550.37 | 426,446,396.28 | 705,438,151.15 | 671,605,382.20 | 495,272,637.66 | 547,383,914.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 235,585,901.56 | - | 335,547,669.84 | - | 150,353,623.93 | 51,970,159.19 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,080,091.33 | - | 70,498,471.95 | - | 31,072,644.90 | 14,621,294.82 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,710,879.50 | - | 9,406,917.81 | - | 4,509,913.38 | 2,223,883.55 |
| 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 | - | 5,710,879.50 | - | 9,406,917.81 | - | 4,509,913.38 | 2,223,883.55 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 410,935.74 | - | 528,860.59 | - | 275,447.13 | 157,223.57 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,136,422.06 | - | 20,643,688.26 | - | 9,850,349.42 | 4,720,015.55 |
| 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 | - | -10,159,332.64 | - | -3,763,701.11 | - | -3,712,675.26 | -3,656,545.48 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 152,565.79 | - | 468,159.73 | - | 374,402.93 | 6,135.55 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,488,991.98 | - | 8,635,275.51 | - | 5,606,520.30 | 1,099,522.00 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,329,306.65 | - | 2,214,635.23 | - | -11,840,946.29 | 9,348,273.02 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,859,718.61 | - | -19,416,522.71 | - | -6,617,955.78 | -2,721,834.13 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,115,344.80 | - | -3,530,960.42 | - | -4,016,226.17 | -2,164,066.51 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,904,744.65 | - | -5,404,013.56 | - | -17,602,130.70 | -11,754,139.12 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,210,600.15 | - | 1,873,053.14 | - | 13,585,904.53 | 9,590,072.61 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -573,472,204.58 | - | -264,745,252.43 | - | -18,931,453.25 | 55,143,202.96 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,891,887.15 | - | 22,829,135.78 | - | 108,240,190.15 | 106,193,001.63 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 463,136,177.85 | - | 272,511,178.71 | - | 43,520,229.95 | -58,406,524.87 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,256,251.88 | - | 746,953.87 | 1,054,884.71 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 539,997,550.37 | - | 705,438,151.15 | - | 495,272,637.66 | 547,383,914.60 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 705,438,151.15 | - | 704,324,456.83 | - | 704,324,456.83 | 704,324,456.83 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -165,440,600.78 | - | 1,113,694.32 | - | -209,051,819.17 | -156,940,542.23 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-06-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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