| 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 | 3,872,882,678.24 | 2,604,531,275.24 | 1,248,793,953.77 | 4,707,662,664.63 | 3,308,413,735.28 | 2,145,798,175.86 | 1,074,949,469.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,458,812.40 | 31,953,648.40 | 25,889,349.44 | 50,334,526.87 | 47,829,838.75 | 26,432,753.50 | 17,567,694.64 |
| 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 | 83,775,519.92 | 34,547,208.70 | 23,549,487.68 | 43,144,892.18 | 24,443,843.77 | 15,924,188.14 | 6,980,850.23 |
| 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 | 3,999,117,010.56 | 2,671,032,132.34 | 1,298,232,790.89 | 4,801,142,083.68 | 3,380,687,417.80 | 2,188,155,117.50 | 1,099,498,014.86 |
| 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 | 2,294,824,731.09 | 1,488,675,803.65 | 725,372,803.76 | 2,596,931,827.57 | 1,866,704,182.77 | 1,263,008,750.94 | 636,658,573.54 |
| 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 | 552,086,021.85 | 364,949,047.87 | 180,072,188.46 | 648,089,492.63 | 474,299,655.15 | 317,088,435.53 | 157,650,388.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,079,540.17 | 167,567,191.13 | 72,989,473.15 | 303,301,565.00 | 204,970,310.22 | 130,479,099.41 | 55,683,987.80 |
| 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 | 102,048,945.71 | 60,875,907.75 | 23,621,717.87 | 204,836,229.09 | 107,330,664.20 | 61,341,547.97 | 38,943,146.18 |
| 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 | 3,186,039,238.82 | 2,082,067,950.40 | 1,002,056,183.24 | 3,753,159,114.29 | 2,653,304,812.34 | 1,771,917,833.85 | 888,936,095.91 |
| 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 | 813,077,771.74 | 588,964,181.94 | 296,176,607.65 | 1,047,982,969.39 | 727,382,605.46 | 416,237,283.65 | 210,561,918.95 |
| 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 | 4,752,000,000.00 | 3,072,000,000.00 | 1,212,000,000.00 | 5,410,000,000.00 | 3,750,000,000.00 | 2,600,000,000.00 | 1,100,000,000.00 |
| 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 | 28,741,684.56 | 18,767,049.69 | 7,856,105.05 | 36,758,722.98 | 26,892,981.45 | 19,641,206.81 | 7,949,604.95 |
| 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 | 404,687.86 | 327,286.80 | 301,690.40 | 2,205,024.28 | 97,159.16 | 308,304.56 | 14,840.00 |
| 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 | 4,781,146,372.42 | 3,091,094,336.49 | 1,220,157,795.45 | 5,448,963,747.26 | 3,776,990,140.61 | 2,619,949,511.37 | 1,107,964,444.95 |
| 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 | 455,855,757.55 | 283,594,173.58 | 136,350,674.02 | 671,530,465.75 | 590,003,127.15 | 376,507,163.36 | 132,908,436.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,240,000,000.00 | 3,540,000,000.00 | 1,510,000,000.00 | 5,522,000,000.00 | 3,960,000,000.00 | 3,050,000,000.00 | 1,140,000,000.00 |
| 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 | 5,695,855,757.55 | 3,823,594,173.58 | 1,646,350,674.02 | 6,193,530,465.75 | 4,550,003,127.15 | 3,426,507,163.36 | 1,272,908,436.05 |
| 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 | -914,709,385.13 | -732,499,837.09 | -426,192,878.57 | -744,566,718.49 | -773,012,986.54 | -806,557,651.99 | -164,943,991.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 12,464,854.82 | 11,050,988.94 | 11,050,988.94 | 2,343,874.66 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 12,464,854.82 | 11,050,988.94 | 11,050,988.94 | 2,343,874.66 |
| 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 | 265,445,645.20 | - | - | 199,084,233.90 | 199,084,233.90 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 265,445,645.20 | - | - | 199,084,233.90 | 199,084,233.90 | - | - |
| 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 | -265,445,645.20 | - | - | -186,619,379.08 | -188,033,244.96 | 11,050,988.94 | 2,343,874.66 |
| 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 | 1,286,900,727.68 | 1,286,900,727.68 | 1,286,900,727.68 | 1,160,418,117.30 | 1,160,418,117.30 | 1,160,418,117.30 | 1,160,418,117.30 |
| 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 | 929,434,878.59 | 1,154,417,386.17 | 1,161,950,132.81 | 1,286,900,727.68 | 934,200,506.87 | 786,856,956.99 | 1,203,910,256.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 475,166,643.60 | - | 775,802,014.62 | - | 385,504,879.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,162,527.45 | - | 42,307,905.94 | - | 9,047,899.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 180,407,620.30 | - | 318,421,110.95 | - | 153,054,693.90 | - |
| 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 | - | 180,407,620.30 | - | 318,421,110.95 | - | 153,054,693.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,351,191.40 | - | 6,706,753.19 | - | 3,365,764.05 | - |
| 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 | - | -254,780.79 | - | 5,726,646.98 | - | -270,012.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 149,810.23 | - | 6,515,791.77 | - | 6,209,712.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,217,607.70 | - | -22,828,648.12 | - | -10,162,735.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -11,052,313.64 | - | -9,591,745.35 | - | -5,604,801.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,281,521.52 | - | -18,399,071.40 | - | -13,279,592.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,004,196.27 | - | -5,796,824.76 | - | -566,793.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,004,196.27 | - | -5,796,824.76 | - | -566,793.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,472,849.65 | - | 125,866,248.89 | - | 58,429,455.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,664,472.65 | - | -191,122,844.31 | - | -252,710,039.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 118,124,389.11 | - | 6,875,276.01 | - | 74,351,508.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,921,090.01 | - | -3,888,482.68 | - | -648,531.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,154,417,386.17 | - | 1,286,900,727.68 | - | 786,856,956.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,286,900,727.68 | - | 1,160,418,117.30 | - | 1,160,418,117.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -132,483,341.51 | - | 126,482,610.38 | - | -373,561,160.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-19 | 2023-08-29 | 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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