| 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 | 9,624,460,346.27 | 6,704,164,046.27 | 2,815,133,315.71 | 14,925,258,944.62 | 9,623,822,789.30 | 6,663,718,869.69 | 3,138,479,468.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,366,433.60 | 54,001,788.13 | 31,996,652.11 | 68,401,919.72 | 27,344,416.87 | 21,131,621.23 | 12,394,769.32 |
| 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 | 77,938,452.90 | 48,301,280.34 | 30,419,267.08 | 165,136,140.06 | 58,900,838.50 | 37,465,610.78 | 78,897,460.35 |
| 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 | 9,773,765,232.77 | 6,806,467,114.74 | 2,877,549,234.90 | 15,158,797,004.40 | 9,710,068,044.67 | 6,722,316,101.70 | 3,229,771,697.80 |
| 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 | 7,100,182,551.64 | 5,163,702,402.82 | 2,931,935,808.52 | 10,693,070,289.76 | 7,474,414,500.78 | 5,432,379,749.43 | 3,136,082,021.44 |
| 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 | 1,692,784,650.12 | 1,146,498,487.58 | 578,737,008.23 | 2,453,839,842.16 | 1,627,511,103.10 | 1,070,267,500.72 | 495,860,625.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,169,419.60 | 286,424,221.57 | 119,364,683.67 | 470,334,819.29 | 375,658,012.32 | 266,251,681.19 | 51,887,256.23 |
| 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 | 482,601,024.85 | 314,845,249.22 | 154,939,028.55 | 746,123,595.15 | 535,663,599.86 | 370,711,052.95 | 215,697,006.54 |
| 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 | 9,583,737,646.21 | 6,911,470,361.19 | 3,784,976,528.97 | 14,363,368,546.36 | 10,013,247,216.06 | 7,139,609,984.29 | 3,899,526,909.96 |
| 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 | 190,027,586.56 | -105,003,246.45 | -907,427,294.07 | 795,428,458.04 | -303,179,171.39 | -417,293,882.59 | -669,755,212.16 |
| 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 | 124,726,400.00 | 100,000,000.00 | 100,000,000.00 | 600,000,000.00 | 500,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,342.47 | 386,342.47 | 386,342.47 | 1,644,941.30 | 1,412,859.30 | 1,286,119.57 | 1,286,119.57 |
| 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 | 1,896,280.71 | 1,280,477.83 | 1,197,830.56 | 8,674,945.10 | 3,309,340.10 | 1,319,220.50 | 178,198.00 |
| 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 | 127,409,023.18 | 101,666,820.30 | 101,584,173.03 | 610,319,886.40 | 504,722,199.40 | 452,605,340.07 | 451,464,317.57 |
| 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 | 550,926,934.68 | 346,472,865.74 | 70,927,407.46 | 554,710,441.15 | 324,335,075.13 | 191,443,625.26 | 103,728,936.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,272,063.60 | 221,570,783.60 | 134,155,500.00 | 450,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 787,198,998.28 | 568,043,649.34 | 205,082,907.46 | 1,004,710,441.15 | 674,335,075.13 | 491,443,625.26 | 403,728,936.61 |
| 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 | -659,789,975.10 | -466,376,829.04 | -103,498,734.43 | -394,390,554.75 | -169,612,875.73 | -38,838,285.19 | 47,735,380.96 |
| 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 | - | - | - | - | - | 481,485,750.00 | 481,485,750.00 | 467,374,750.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 356,182,750.00 | 356,182,750.00 | 356,182,750.00 | - |
| 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 | 1,275,572,000.00 | 1,084,513,400.00 | 480,000,000.00 | 1,003,637,307.25 | 1,009,268,020.00 | 902,384,378.00 | 200,000,000.00 |
| 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 | 1,275,572,000.00 | 1,084,513,400.00 | 480,000,000.00 | 1,485,123,057.25 | 1,490,753,770.00 | 1,369,759,128.00 | 200,000,000.00 |
| 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 | 1,110,422,366.65 | 621,907,549.59 | 9,341,657.24 | 1,245,176,442.72 | 935,856,167.02 | 721,978,345.85 | 8,968,137.33 |
| 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 | 193,685,747.00 | 27,955,317.07 | 10,567,484.33 | 154,969,278.73 | 144,812,390.21 | 134,029,700.86 | 11,121,297.00 |
| 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 | 124,525,074.96 | 97,555,751.59 | 52,121,993.78 | 166,745,754.45 | 75,628,210.52 | 47,318,934.10 | 24,589,824.81 |
| 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 | 1,428,633,188.61 | 747,418,618.25 | 72,031,135.35 | 1,566,891,475.90 | 1,156,296,767.75 | 903,326,980.81 | 44,679,259.14 |
| 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 | -153,061,188.61 | 337,094,781.75 | 407,968,864.65 | -81,768,418.65 | 334,457,002.25 | 466,432,147.19 | 155,320,740.86 |
| 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 | 2,217,401,310.40 | 2,217,401,310.40 | 2,217,401,310.40 | 1,869,893,084.50 | 1,869,893,084.50 | 1,869,893,084.50 | 1,869,893,084.50 |
| 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 | 1,598,804,806.44 | 1,967,428,985.09 | 1,594,137,297.75 | 2,217,401,310.40 | 1,717,006,184.22 | 1,928,871,260.80 | 1,400,998,368.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 233,498,676.73 | - | 326,514,694.23 | - | 169,627,147.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,773,666.91 | - | 78,788,478.11 | - | 22,533,832.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 225,910,735.23 | - | 428,828,934.49 | - | 215,223,577.39 | - |
| 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 | - | 225,910,735.23 | - | 428,215,947.77 | - | 215,223,577.39 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 612,986.72 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,045,261.54 | - | 50,276,076.59 | - | 24,691,456.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,694,767.89 | - | 60,101,323.35 | - | 38,824,354.79 | - |
| 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 | - | 850,471.23 | - | 2,297,798.65 | - | -110,248.02 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 4,028,674.48 | - | 363,659.79 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 448,957.38 | - | 448,957.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,198,436.98 | - | 94,570,031.52 | - | 46,518,590.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,697,835.51 | - | -5,031,159.97 | - | -1,055,682.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,051,017.77 | - | 48,408,267.00 | - | 19,982,486.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,038,741.73 | - | 24,899,322.15 | - | 18,616,094.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,987,723.96 | - | 23,508,944.85 | - | 1,366,392.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 228,209,901.79 | - | 6,619,062.21 | - | -520,690,829.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,499,502,000.43 | - | -852,459,533.98 | - | -1,433,016,127.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 555,942,722.85 | - | 385,151,795.27 | - | 927,657,303.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 157,376.25 | - | 148,946.26 | - | 105,120.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 148,946.26 | - | 63,045.90 | - | 63,045.90 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,967,271,608.84 | - | 2,217,252,364.14 | - | 1,928,766,140.14 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,217,252,364.14 | - | 1,869,830,038.60 | - | 1,869,830,038.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -249,972,325.31 | - | 347,508,225.90 | - | 58,978,176.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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