| 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 | 6,264,961,701.11 | 3,907,846,574.06 | 2,018,813,424.56 | 6,730,278,190.57 | 5,947,496,763.40 | 3,448,189,452.80 | 1,406,338,770.52 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 235,398.23 | 235,398.23 | 477.16 | 6,662,981.11 | 1,410,664.59 | 1,076,220.46 | 456,176.35 |
| 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 | 324,413,119.98 | 235,835,491.30 | 145,265,368.91 | 435,715,912.75 | 158,079,416.14 | 135,204,466.72 | 34,894,329.66 |
| 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 | 6,589,610,219.32 | 4,143,917,463.59 | 2,164,079,270.63 | 7,172,657,084.43 | 6,106,986,844.13 | 3,584,470,139.98 | 1,441,689,276.53 |
| 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 | 2,036,864,972.42 | 993,518,807.87 | 580,209,677.32 | 2,094,319,078.77 | 2,223,092,166.33 | 1,246,745,376.61 | 600,535,615.51 |
| 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 | 1,498,076,736.29 | 991,791,039.15 | 396,848,922.68 | 2,202,412,039.89 | 1,378,231,523.68 | 824,754,512.15 | 409,120,476.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,733,095.48 | 90,298,126.76 | 40,319,915.05 | 251,456,076.28 | 206,299,125.25 | 127,852,962.16 | 62,431,304.44 |
| 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 | 110,902,216.74 | 98,760,616.60 | 59,746,810.99 | 264,804,765.59 | 399,493,884.82 | 374,475,565.67 | 117,749,436.73 |
| 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 | 3,806,577,020.93 | 2,174,368,590.38 | 1,077,125,326.04 | 4,812,991,960.53 | 4,207,116,700.08 | 2,573,828,416.59 | 1,189,836,833.01 |
| 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 | 2,783,033,198.39 | 1,969,548,873.21 | 1,086,953,944.59 | 2,359,665,123.90 | 1,899,870,144.05 | 1,010,641,723.39 | 251,852,443.52 |
| 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 | - | 会员可见 | 20,386.52 | 20,386.52 | - | 41,230,917.87 | 31,509,763.29 | 3,520,000.00 | 650,000.00 |
| 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 | 会员可见 | 会员可见 | 1,726,435.31 | 1,726,435.31 | 13,000.00 | 4,266,133.78 | 311,163.60 | 229,863.60 | 2,835.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,746,821.83 | 1,746,821.83 | 13,000.00 | 45,497,051.65 | 31,820,926.89 | 3,749,863.60 | 652,835.00 |
| 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 | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 |
| 投资支付的现金(元) | 会员可见 | 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 | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 |
| 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 | -366,843,486.15 | -251,448,577.72 | -223,542,502.25 | -551,741,242.36 | -448,476,826.35 | -256,764,067.98 | -157,934,307.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 178,869,520.38 | - | - | 39,105,620.58 | 26,573,899.51 | 12,608,219.18 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | - | - | 26,497,401.40 | 13,965,680.33 | - | - |
| 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 | 357,049,912.95 | 292,689,745.54 | 213,562,511.59 | 466,455,006.13 | 215,335,815.26 | 175,301,530.79 | 44,673,023.43 |
| 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 | 535,919,433.33 | 292,689,745.54 | 213,562,511.59 | 1,505,560,626.71 | 1,241,909,714.77 | 1,187,909,749.97 | 44,673,023.43 |
| 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 | -535,919,433.33 | -292,689,745.54 | -213,562,511.59 | -1,505,560,626.71 | -1,241,909,714.77 | -1,187,909,749.97 | -44,673,023.43 |
| 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 | 2,521,546,708.25 | 2,521,546,708.25 | 2,521,546,708.25 | 2,219,147,583.76 | 2,219,147,583.76 | 2,219,147,583.76 | 2,219,147,583.76 |
| 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 | 4,401,826,009.77 | 3,946,970,611.80 | 3,171,396,085.02 | 2,521,546,708.25 | 2,428,646,956.06 | 1,785,122,833.43 | 2,268,389,947.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 466,977,569.50 | - | 481,003,664.14 | - | 170,430,299.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 229,121.70 | - | 624,411.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 673,366,699.86 | - | 1,368,842,114.30 | - | 701,730,488.00 | - |
| 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 | - | 673,366,699.86 | - | 1,368,842,114.30 | - | 701,730,488.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,699,982.19 | - | 60,219,906.38 | - | 30,698,378.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,000,127.66 | - | 4,054,408.70 | - | 2,020,128.43 | - |
| 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 | - | 2,751,212.27 | - | -27,005,697.96 | - | 53,261.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -738,496.47 | - | 518,185.11 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 25,165.00 | - | 35,231.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,453,171.86 | - | 141,321,354.08 | - | 76,116,796.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -65,699,259.33 | - | -93,510,255.09 | - | -45,955,933.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 147,597,392.27 | - | 176,307,686.05 | - | 28,852,063.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 144,748,706.95 | - | 178,131,872.38 | - | 28,852,063.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,848,685.32 | - | -1,824,186.33 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,979,896.64 | - | 1,417,605.76 | - | -22,154,608.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,753,261.29 | - | -353,913,762.37 | - | -401,022,115.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 554,094,814.37 | - | 225,042,816.64 | - | 298,072,696.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,946,970,611.80 | - | 2,521,546,708.25 | - | 1,785,122,833.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,521,546,708.25 | - | 2,219,147,583.76 | - | 2,219,147,583.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,425,423,903.55 | - | 302,399,124.49 | - | -434,024,750.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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