| 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 | 4,018,855,673.47 | 2,997,627,447.91 | 1,348,247,790.31 | 6,266,938,331.99 | 4,974,086,029.35 | 2,951,346,164.60 | 1,417,650,581.55 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 107,312,335.06 | 65,049,804.62 | 38,366,119.28 | 105,516,932.36 | 77,479,788.51 | 52,652,908.20 | 28,912,281.33 |
| 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 | 4,126,168,008.53 | 3,062,677,252.53 | 1,386,613,909.59 | 6,372,455,264.35 | 5,051,565,817.86 | 3,003,999,072.80 | 1,446,562,862.88 |
| 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 | 1,569,884,073.09 | 1,018,465,407.15 | 514,908,731.04 | 2,017,974,816.20 | 1,448,125,708.82 | 902,191,536.39 | 410,538,388.42 |
| 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 | 605,225,669.40 | 412,641,729.52 | 225,641,446.83 | 1,087,818,185.16 | 574,696,185.36 | 374,487,806.89 | 196,693,665.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,836,525.71 | 304,068,004.96 | 112,219,149.75 | 582,339,330.13 | 436,742,289.24 | 294,286,187.57 | 140,291,646.57 |
| 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 | 175,469,960.83 | 120,761,736.49 | 65,022,476.38 | 290,746,901.60 | 250,862,338.90 | 161,148,104.13 | 78,343,675.45 |
| 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 | 2,827,416,229.03 | 1,855,936,878.12 | 917,791,804.00 | 3,978,879,233.09 | 2,710,426,522.32 | 1,732,113,634.98 | 825,867,376.18 |
| 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 | 1,298,751,779.50 | 1,206,740,374.41 | 468,822,105.59 | 2,393,576,031.26 | 2,341,139,295.54 | 1,271,885,437.82 | 620,695,486.70 |
| 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 | 25,330,308.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,500,000.00 | 21,500,000.00 | - | 33,750,000.00 | 33,750,000.00 | 33,750,000.00 | - |
| 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 | 132,729.00 | 49,603.00 | 44,340.00 | 312,079.01 | 99,938.85 | 19,808.85 | - |
| 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 | 1,000,000,000.00 | 1,000,000,000.00 | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | - |
| 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 | 1,046,963,037.00 | 1,021,549,603.00 | 44,340.00 | 1,534,062,079.01 | 1,533,849,938.85 | 1,533,769,808.85 | - |
| 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 | 734,275,672.10 | 548,236,815.15 | 278,094,617.14 | 1,077,540,017.32 | 730,455,918.94 | 480,458,289.04 | 201,374,271.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 5,163,446.68 | 5,163,446.68 | 5,163,446.68 | 1,575,327.50 | 1,575,327.50 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 532,000,000.00 | 500,000,000.00 | 500,000,000.00 | 1,701,853,646.40 | 1,701,853,646.40 | 1,700,000,000.00 | - |
| 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 | 1,271,439,118.78 | 1,053,400,261.83 | 783,258,063.82 | 2,780,968,991.22 | 2,433,884,892.84 | 2,180,458,289.04 | 201,374,271.14 |
| 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 | -224,476,081.78 | -31,850,658.83 | -783,213,723.82 | -1,246,906,912.21 | -900,034,953.99 | -646,688,480.19 | -201,374,271.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 366,250,000.00 | 181,653,119.63 | 56,251,666.66 | - |
| 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 | 352,160,858.89 | 351,151,430.70 | - | 122,234,605.70 | 94,276,123.77 | 7,763,511.37 | 3,957,012.15 |
| 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 | - | 会员可见 | 104,989,428.19 | 103,980,000.00 | - | 28,209,657.18 | 1,494,733.99 | - | - |
| 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 | 14,140,184.08 | 7,052,425.79 | 2,014,808.05 | 19,599,227.27 | 10,998,719.43 | 6,851,816.23 | 1,871,139.67 |
| 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 | 366,301,042.97 | 358,203,856.49 | 2,014,808.05 | 508,083,832.97 | 286,927,962.83 | 70,866,994.26 | 5,828,151.82 |
| 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 | -366,301,042.97 | -358,203,856.49 | -2,014,808.05 | -508,083,832.97 | -286,927,962.83 | -70,866,994.26 | -5,828,151.82 |
| 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 | 2,832,587,029.06 | 2,832,587,029.06 | 2,832,587,029.06 | 2,194,002,068.17 | 2,194,002,068.17 | 2,194,002,068.17 | 2,194,002,068.17 |
| 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 | 3,540,499,295.77 | 3,649,288,182.04 | 2,516,181,677.81 | 2,832,587,029.06 | 3,348,181,272.87 | 2,748,345,395.64 | 2,607,475,607.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 985,457,258.97 | - | 1,509,458,792.41 | - | 774,201,763.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -179,846.32 | - | 4,177,081.36 | - | 173,026.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 120,103,376.90 | - | 215,682,615.38 | - | 101,391,042.40 | - |
| 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 | - | 120,103,376.90 | - | 215,682,615.38 | - | 101,391,042.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,130,032.33 | - | 32,488,021.40 | - | 13,749,978.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,817,666.38 | - | 20,810,255.11 | - | 9,765,518.26 | - |
| 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 | - | -37,503.49 | - | 51,775.39 | - | 2,085.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -15,565.03 | - | 989,823.33 | - | -3,738.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,537,189.69 | - | 1,806,438.69 | - | 2,743,536.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,050,277.79 | - | -37,213,444.44 | - | -16,743,444.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,319,155.38 | - | 11,865,360.72 | - | -13,233,307.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,876,807.04 | - | 13,886,687.16 | - | -6,411,561.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,442,348.34 | - | -2,021,326.44 | - | -6,821,746.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -293,606,644.66 | - | -514,440,051.80 | - | 13,099,427.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,559,449.56 | - | 1,029,474,800.57 | - | 259,022,375.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 405,568,067.54 | - | 98,570,261.87 | - | 117,375,308.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,649,288,182.04 | - | 2,832,587,029.06 | - | 2,748,345,395.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,832,587,029.06 | - | 2,194,002,068.17 | - | 2,194,002,068.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 816,701,152.98 | - | 638,584,960.89 | - | 554,343,327.47 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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