| 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 | 9,996,362,648.20 | 7,417,732,418.62 | 3,744,149,773.90 | 14,489,682,170.45 | 10,555,856,095.50 | 6,752,919,619.76 | 3,158,963,370.82 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 23,121.60 | 23,121.60 | - | 2,658,339.86 | 2,466,613.19 | 2,269,296.12 | 370,197.41 |
| 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 | 708,150,728.37 | 129,586,735.77 | 52,044,163.10 | 473,206,546.93 | 241,308,265.03 | 138,642,207.25 | 65,470,935.33 |
| 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 | 10,704,536,498.17 | 7,547,342,275.99 | 3,796,193,937.00 | 14,965,547,057.24 | 10,799,630,973.72 | 6,893,831,123.13 | 3,224,804,503.56 |
| 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 | 9,418,786,215.22 | 6,683,901,318.90 | 3,349,036,367.03 | 13,597,028,425.39 | 9,891,414,693.52 | 6,425,720,236.21 | 3,239,951,716.85 |
| 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 | 354,874,471.75 | 238,866,508.18 | 120,835,747.16 | 570,712,953.45 | 352,456,208.57 | 237,348,640.16 | 119,211,723.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,688,175.61 | 205,173,196.68 | 81,825,780.34 | 361,828,663.44 | 276,727,711.19 | 196,749,589.72 | 56,610,067.92 |
| 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 | 202,587,816.48 | 140,487,985.07 | 59,820,675.62 | 299,470,205.95 | 160,225,411.89 | 107,678,744.20 | 60,636,603.00 |
| 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 | 10,266,936,679.06 | 7,268,429,008.83 | 3,611,518,570.15 | 14,829,040,248.23 | 10,680,824,025.17 | 6,967,497,210.29 | 3,476,410,110.99 |
| 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 | 437,599,819.11 | 278,913,267.16 | 184,675,366.85 | 136,506,809.01 | 118,806,948.55 | -73,666,087.16 | -251,605,607.43 |
| 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 | - | - | - | - | - | - | 3,329,620.30 | - | - | - |
| 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 | 555,000.00 | 555,000.00 | - | 4,359,959.01 | 245,000.00 | 245,000.00 | - |
| 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 | 35,414,037.00 | 23,363,569.00 | 14,332,189.00 | 21,058,192.33 | 12,041,696.33 | 2,966,145.00 | 2,895,500.00 |
| 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 | 35,969,037.00 | 23,918,569.00 | 14,332,189.00 | 28,747,771.64 | 12,286,696.33 | 3,211,145.00 | 2,895,500.00 |
| 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 | 137,729,540.22 | 93,443,326.26 | 46,416,791.31 | 165,736,342.04 | 106,719,913.61 | 58,292,938.85 | 5,433,939.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,280,000.00 | 5,280,000.00 | 3,650,000.00 | 27,507,000.00 | 22,007,000.00 | 14,007,000.00 | - |
| 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 | 143,009,540.22 | 98,723,326.26 | 50,066,791.31 | 193,243,342.04 | 128,726,913.61 | 72,299,938.85 | 5,433,939.89 |
| 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 | -107,040,503.22 | -74,804,757.26 | -35,734,602.31 | -164,495,570.40 | -116,440,217.28 | -69,088,793.85 | -2,538,439.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 330,130,300.00 | 330,130,300.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 330,130,300.00 | 330,130,300.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 11,000,000.00 | - | - | 459,000,000.00 | 459,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 145,193,089.15 | 122,000.00 | 60,666.67 | 120,006,556.49 | 119,945,889.82 | 73,202,025.41 | 560,277.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 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 | 13,084,003.01 | 8,636,522.43 | 4,306,422.58 | 20,161,288.32 | 15,539,416.74 | 7,385,235.99 | 4,536,399.73 |
| 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 | 169,277,092.16 | 8,758,522.43 | 4,367,089.25 | 599,167,844.81 | 594,485,306.56 | 200,587,261.40 | 125,096,677.52 |
| 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 | -169,277,092.16 | -8,758,522.43 | -4,367,089.25 | -269,037,544.81 | -264,355,006.56 | -200,587,261.40 | -125,096,677.52 |
| 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 | 1,624,584,611.92 | 1,624,584,611.92 | 1,624,584,611.92 | 1,920,954,483.43 | 1,920,954,483.43 | 1,920,954,483.43 | 1,920,954,483.43 |
| 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 | 1,785,759,680.68 | 1,819,879,689.05 | 1,769,092,589.35 | 1,624,584,611.92 | 1,659,524,999.65 | 1,578,516,748.20 | 1,541,785,461.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 283,882,456.09 | - | 472,644,373.40 | - | 321,530,297.34 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 86,778,630.35 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,708,363.74 | - | 371,192,693.45 | - | 181,149,881.10 | - |
| 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 | - | 196,708,363.74 | - | 371,192,693.45 | - | 181,149,881.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,361,146.76 | - | 12,407,322.00 | - | 5,389,357.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,120,398.59 | - | 8,376,230.92 | - | 4,146,784.68 | - |
| 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 | - | -3,079,620.53 | - | -2,194,573.88 | - | -2,303,953.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,758.02 | - | 12,711.41 | - | 11,113.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,174,251.18 | - | 31,356,600.95 | - | 16,631,664.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,265,326.29 | - | 12,271,345.99 | - | -2,453,938.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,994,455.71 | - | -18,403,514.58 | - | -7,235,720.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,178,894.10 | - | -721,903.14 | - | 3,235,691.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,173,349.81 | - | -17,681,611.44 | - | -10,471,411.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 329,921,487.74 | - | -748,864,792.68 | - | -353,840,052.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -214,519,299.06 | - | -297,102,750.70 | - | 140,029,351.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -410,826,140.97 | - | 280,318,159.92 | - | -369,546,923.27 | - |
| 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 | - | - | - | 58,704,240.36 | - | 58,704,240.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,819,879,689.05 | - | 1,624,584,611.92 | - | 1,578,516,748.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,624,584,611.92 | - | 1,920,954,483.43 | - | 1,920,954,483.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 195,295,077.13 | - | -296,369,871.51 | - | -342,437,735.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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