| 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 | 7,969,001,940.77 | 5,050,502,393.45 | 2,347,788,864.26 | 10,475,947,940.93 | 6,261,105,449.30 | 3,823,442,510.25 | 1,643,098,849.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,147,758.91 | 13,513,641.08 | 6,178,995.30 | 10,379,028.23 | 6,070,438.31 | 5,968,048.93 | 2,513,947.03 |
| 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 | 87,918,028.37 | 76,185,941.44 | 32,334,581.55 | 346,035,460.17 | 248,711,128.04 | 200,106,276.73 | 89,531,695.51 |
| 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 | 8,101,067,728.05 | 5,140,201,975.97 | 2,386,302,441.11 | 10,832,362,429.33 | 6,515,887,015.65 | 4,029,516,835.91 | 1,735,144,491.62 |
| 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 | 5,658,134,823.19 | 3,579,609,804.24 | 1,848,657,681.76 | 6,337,032,189.39 | 4,322,198,629.65 | 2,868,093,999.52 | 1,266,539,698.02 |
| 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 | 644,488,982.40 | 424,380,463.86 | 210,450,419.35 | 937,178,356.66 | 612,996,954.65 | 391,479,586.04 | 186,428,772.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,888,271.22 | 229,038,553.39 | 96,170,514.18 | 614,697,720.65 | 415,544,079.20 | 280,662,721.96 | 148,069,928.09 |
| 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 | 429,023,403.35 | 263,565,683.34 | 141,079,782.81 | 439,504,926.95 | 256,285,649.92 | 252,548,100.63 | 96,373,335.61 |
| 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 | 7,198,535,480.16 | 4,496,594,504.83 | 2,296,358,398.10 | 8,328,413,193.65 | 5,607,025,313.42 | 3,792,784,408.15 | 1,697,411,734.03 |
| 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 | 902,532,247.89 | 643,607,471.14 | 89,944,043.01 | 2,503,949,235.68 | 908,861,702.23 | 236,732,427.76 | 37,732,757.59 |
| 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 | - | - | - | 44,041,211.00 | 8,721,900.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 31,822,030.41 | 16,555,600.00 | 16,555,600.00 | - | - | - | - |
| 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 | 20,916,985.99 | 12,175,162.92 | - | 2,418,890.00 | 2,356,890.00 | 1,831,710.00 | 1,331,710.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 52,739,016.40 | 28,730,762.92 | 16,555,600.00 | 46,460,101.00 | 11,078,790.00 | 1,831,710.00 | 1,331,710.00 |
| 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 | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 | 112,636,076.43 | 76,700,510.41 | 43,706,530.37 | 26,311,674.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 372,709,139.24 | 372,258,792.03 | 38,085,952.79 | 37,536,300.00 |
| 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 | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 | 485,345,215.67 | 448,959,302.44 | 81,792,483.16 | 63,847,974.70 |
| 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 | -61,764,530.44 | -49,282,204.57 | 1,176,928.72 | -438,885,114.67 | -437,880,512.44 | -79,960,773.16 | -62,516,264.70 |
| 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 | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | 23,947,178.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | 23,947,178.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 223,495,957.30 | 127,416,677.22 | 46,015,609.05 | 181,956,271.33 | 130,355,837.45 | 77,207,643.55 | 67,207,643.55 |
| 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 | 357,624,984.64 | 7,236,982.74 | 2,739,653.40 | 152,238,308.96 | 147,997,469.65 | 11,405,365.15 | 4,633,510.90 |
| 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 | 65,580,000.00 | 2,000,000.00 | - | 61,150,000.00 | 61,150,000.00 | 2,390,000.00 | - |
| 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 | 78,756.00 | 78,756.00 | - | 2,862,139.00 | 2,822,761.00 | 45,000.00 | 22,500.00 |
| 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 | 581,199,697.94 | 134,732,415.96 | 48,755,262.45 | 337,056,719.29 | 281,176,068.10 | 88,658,008.70 | 71,863,654.45 |
| 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 | -571,645,825.79 | -125,540,895.94 | -45,745,973.97 | -300,303,824.58 | -248,203,457.12 | -58,859,410.72 | -47,916,476.45 |
| 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 | 4,922,249,176.52 | 4,922,249,176.52 | 4,922,249,176.52 | 3,156,334,510.39 | 3,156,334,510.39 | 3,156,334,510.39 | 3,156,334,510.39 |
| 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 | 5,192,073,298.09 | 5,391,704,546.52 | 4,968,316,184.34 | 4,922,249,176.52 | 3,380,301,441.64 | 3,256,081,476.53 | 3,083,445,215.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 575,342,992.51 | - | 920,786,650.59 | - | 383,111,833.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,153,281.98 | - | 88,522,849.69 | - | 1,253,131.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 107,268,794.28 | - | 231,761,700.92 | - | 115,763,663.50 | - |
| 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 | - | 107,268,794.28 | - | 231,761,700.92 | - | 115,763,663.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,356,452.61 | - | 151,930,299.07 | - | 90,016,373.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,336,213.56 | - | 1,974,010.41 | - | 968,334.90 | - |
| 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 | - | -748.35 | - | -615,628.98 | - | -526,950.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 207,036.40 | - | 6,043,106.14 | - | 4,686,359.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -3,950.00 | - | -3,950.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 393,729.58 | - | 2,195,361.32 | - | 806,525.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,941,484.32 | - | -16,493,210.22 | - | -8,439,150.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,312,903.47 | - | 63,920.80 | - | -940,889.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 309,199.88 | - | -1,399,153.23 | - | 662,839.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,622,103.35 | - | 1,463,074.03 | - | -1,603,729.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -422,893,144.08 | - | 49,259,770.12 | - | -20,097,696.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,808,980.93 | - | -861,642,934.57 | - | -1,032,250,694.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 347,889,207.54 | - | 1,615,309,601.23 | - | 618,452,591.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 92,676,495.38 | - | 261,077,568.06 | - | 61,374,021.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,391,704,546.52 | - | 4,922,249,176.52 | - | 3,256,081,476.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,922,249,176.52 | - | 3,156,334,510.39 | - | 3,156,334,510.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 469,455,370.00 | - | 1,765,914,666.13 | - | 99,746,966.14 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-22 | 2024-08-30 | 2024-04-23 | 2024-04-11 | 2023-10-18 | 2023-08-16 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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