| 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 | 7,358,230,700.95 | 4,970,439,126.12 | 2,402,041,319.22 | 11,063,615,412.68 | 8,047,842,273.19 | 5,456,414,393.06 | 3,201,580,051.73 |
| 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 | 32,778,015.41 | 26,316,538.70 | 7,348,196.00 | 785,471,913.41 | 396,326,467.92 | 438,224,378.37 | 2,073,831.31 |
| 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 | 7,391,008,716.36 | 4,996,755,664.82 | 2,409,389,515.22 | 11,849,087,326.09 | 8,444,168,741.11 | 5,894,638,771.43 | 3,203,653,883.04 |
| 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 | 3,252,851,800.07 | 2,296,144,210.97 | 1,262,610,044.98 | 4,514,384,795.18 | 3,404,660,684.55 | 2,558,691,610.02 | 1,129,025,451.21 |
| 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 | 2,455,065,161.78 | 1,595,333,229.87 | 714,233,631.81 | 3,549,963,241.54 | 2,205,799,349.86 | 1,531,590,615.16 | 696,570,799.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,085,777.81 | 583,633,071.64 | 333,797,652.83 | 2,186,500,646.01 | 1,787,068,166.71 | 1,533,289,497.04 | 669,214,746.44 |
| 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 | 84,289,011.72 | 56,532,637.83 | 28,918,416.47 | 214,912,320.76 | 144,028,783.47 | 113,462,321.31 | 72,285,736.43 |
| 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 | 6,561,291,751.38 | 4,531,643,150.31 | 2,339,559,746.09 | 10,465,761,003.49 | 7,541,556,984.59 | 5,737,034,043.53 | 2,567,096,733.64 |
| 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 | 829,716,964.98 | 465,112,514.51 | 69,829,769.13 | 1,383,326,322.60 | 902,611,756.52 | 157,604,727.90 | 636,557,149.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | 25,398,483.93 | 1,106,259.42 | 1,106,259.42 | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 25,398,483.93 | 1,106,259.42 | 1,106,259.42 | - |
| 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 | 694,608,678.60 | 352,665,952.68 | 158,091,173.24 | 1,133,363,508.20 | 598,196,822.48 | 323,801,031.33 | 209,094,595.60 |
| 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 | 694,608,678.60 | 352,665,952.68 | 158,091,173.24 | 1,133,363,508.20 | 598,196,822.48 | 323,801,031.33 | 209,094,595.60 |
| 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 | -694,608,678.60 | -352,665,952.68 | -158,091,173.24 | -1,107,965,024.27 | -597,090,563.06 | -322,694,771.91 | -209,094,595.60 |
| 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 | 会员可见 | 139,000,000.00 | 104,000,000.00 | 46,000,000.00 | 360,000,000.00 | 217,000,000.00 | 63,000,000.00 | 33,000,000.00 |
| 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 | 139,000,000.00 | 104,000,000.00 | 46,000,000.00 | 360,000,000.00 | 217,000,000.00 | 63,000,000.00 | 33,000,000.00 |
| 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 | 206,131,100.00 | 203,000,000.00 | 103,000,000.00 | 5,622,022.13 | 5,622,022.13 | 1,311,022.13 | - |
| 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 | 473,223,253.61 | 27,229,392.31 | 11,718,982.16 | 563,743,643.67 | 555,674,108.72 | 16,857,300.55 | 5,443,682.77 |
| 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 | 89,654,350.12 | 59,769,566.74 | 29,884,783.35 | 122,521,816.20 | 91,891,362.15 | 61,260,908.10 | 21,720,273.48 |
| 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 | 769,008,703.73 | 289,998,959.05 | 144,603,765.51 | 691,887,482.00 | 653,187,493.00 | 79,429,230.78 | 27,163,956.25 |
| 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 | -630,008,703.73 | -185,998,959.05 | -98,603,765.51 | -331,887,482.00 | -436,187,493.00 | -16,429,230.78 | 5,836,043.75 |
| 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 | 2,776,879,369.84 | 2,776,879,369.84 | 2,776,879,369.84 | 2,833,405,553.51 | 2,833,405,553.51 | 2,833,405,553.51 | 2,833,405,553.51 |
| 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 | 2,281,978,952.49 | 2,703,326,972.62 | 2,590,014,200.22 | 2,776,879,369.84 | 2,702,739,253.97 | 2,651,886,278.72 | 3,266,704,151.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 432,808,066.23 | - | 977,704,918.07 | - | 1,219,132,695.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,818,448.17 | - | 5,292,937.39 | - | 1,571,176.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 460,306,313.33 | - | 847,278,948.43 | - | 435,399,552.72 | - |
| 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 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,051,343.60 | - | 13,666,143.78 | - | 8,830,252.47 | - |
| 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 | - | -846,976.13 | - | -2,263,177.05 | - | -529,461.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 53,999,304.93 | - | 100,725,932.14 | - | 54,834,846.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -63,557,477.43 | - | 141,892,552.97 | - | 74,707,822.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -63,557,477.43 | - | 141,892,552.97 | - | 74,707,822.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,212,643.86 | - | 155,453,297.01 | - | -173,759,265.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -106,160,175.44 | - | 305,658,612.27 | - | -441,159,532.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -227,872,699.64 | - | -1,151,649,690.68 | - | -798,041,344.24 | - |
| 其他(元) | - | 会员可见 | - | - | - | -45,595,359.78 | - | - | - | -246,419,234.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,703,326,972.62 | - | 2,776,879,369.84 | - | 2,651,886,278.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,776,879,369.84 | - | 2,833,405,553.51 | - | 2,833,405,553.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,552,397.22 | - | -56,526,183.67 | - | -181,519,274.79 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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