| 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 | 5,784,991,335.48 | 3,810,395,554.10 | 1,835,926,301.19 | 6,971,981,168.95 | 5,057,713,977.32 | 3,263,606,875.52 | 1,452,793,799.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,585,766.58 | 62,250,384.90 | - | 8,785,017.79 | 8,476,104.98 | 1,639,517.37 | 1,639,517.37 |
| 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 | 61,488,815.11 | 36,430,147.64 | 28,611,388.97 | 116,949,445.99 | 53,667,245.16 | 36,550,125.34 | 29,866,218.16 |
| 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 | 5,930,065,917.17 | 3,909,076,086.64 | 1,864,537,690.16 | 7,097,715,632.73 | 5,119,857,327.46 | 3,301,796,518.23 | 1,484,299,534.71 |
| 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 | 4,415,369,278.26 | 3,136,228,572.17 | 1,551,726,915.07 | 5,406,516,850.98 | 3,996,142,909.24 | 2,736,205,401.42 | 1,276,216,743.44 |
| 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 | 248,804,907.28 | 175,547,028.76 | 107,818,828.56 | 313,726,346.68 | 218,072,061.82 | 143,514,352.59 | 79,187,791.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,437,597.85 | 141,208,603.29 | 84,611,250.99 | 299,793,483.58 | 206,905,376.43 | 190,292,961.05 | 126,038,460.89 |
| 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 | 300,873,966.18 | 187,729,273.68 | 87,227,494.05 | 439,061,324.56 | 246,714,630.35 | 152,813,977.97 | 52,910,132.37 |
| 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 | 5,197,485,749.57 | 3,640,713,477.90 | 1,831,384,488.67 | 6,459,098,005.80 | 4,667,834,977.84 | 3,222,826,693.03 | 1,534,353,128.60 |
| 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 | 732,580,167.60 | 268,362,608.74 | 33,153,201.49 | 638,617,626.93 | 452,022,349.62 | 78,969,825.20 | -50,053,593.89 |
| 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 | 195,361,484.50 | - | - | - | - | - | - |
| 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 | 241,766,251.47 | 239,814,536.21 | - | 29,005,552.30 | 23,231,152.30 | 17,213,439.60 | - |
| 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 | 9,453.00 | 8,835.00 | - | 197,452,367.04 | 185,561,118.33 | 185,120,626.33 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 22,960,000.00 | - | - |
| 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 | 437,137,188.97 | 239,823,371.21 | - | 226,457,919.34 | 231,752,270.63 | 202,334,065.93 | - |
| 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 | 459,552,463.37 | 249,737,021.21 | 151,448,982.00 | 625,944,998.76 | 386,151,163.55 | 272,794,113.54 | 119,857,877.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 18,549,672.96 | 18,549,672.96 | 12,366,448.64 | 12,366,448.64 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 178,403.28 | 178,403.28 | - | 11,500,000.00 | - | - | - |
| 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 | 459,730,866.65 | 249,915,424.49 | 151,448,982.00 | 655,994,671.72 | 404,700,836.51 | 285,160,562.18 | 132,224,325.70 |
| 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 | -22,593,677.68 | -10,092,053.28 | -151,448,982.00 | -429,536,752.38 | -172,948,565.88 | -82,826,496.25 | -132,224,325.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 63,576,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 63,576,000.00 | - | - | - |
| 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 | 640,834,850.77 | 376,253,146.19 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | 640,834,850.77 | 376,253,146.19 | 250,000,000.00 | 313,576,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | 1,538,120,703.31 | 1,538,120,703.31 | 250,000,000.00 | - | - | - | - |
| 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 | 261,922,514.81 | 24,823,208.92 | 11,734,351.48 | 468,826,388.69 | 455,052,463.80 | 26,081,659.39 | 13,347,742.32 |
| 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 | 688,754,347.49 | 688,139,497.49 | 2,459,400.00 | 9,749,998.46 | - | - | - |
| 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 | 2,488,797,565.61 | 2,251,083,409.72 | 264,193,751.48 | 478,576,387.15 | 455,052,463.80 | 26,081,659.39 | 13,347,742.32 |
| 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 | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 | -165,000,387.15 | -205,052,463.80 | 223,918,340.61 | 236,652,257.68 |
| 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 | 3,550,552,726.94 | 3,550,552,726.94 | 3,550,552,726.94 | 3,507,055,341.44 | 3,507,055,341.44 | 3,507,055,341.44 | 3,507,055,341.44 |
| 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 | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 | 3,550,552,726.94 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 401,512,180.68 | - | 810,082,128.73 | - | 333,437,315.86 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 55,791,033.00 | - | -26,928,946.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 220,277,811.03 | - | 251,725,459.65 | - | 94,474,716.36 | - |
| 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 | - | 220,277,811.03 | - | 251,725,459.65 | - | 94,474,716.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,520,435.28 | - | 15,736,137.59 | - | 8,389,464.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,720,796.60 | - | 19,923,240.42 | - | 8,542,583.78 | - |
| 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 | - | 14,592.15 | - | -94,270,202.09 | - | -27,480,484.50 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 159,622.55 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,024,415.68 | - | 33,061,202.28 | - | 2,700,628.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -72,089,177.93 | - | -128,463,136.17 | - | -55,601,826.90 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -4,473,143.03 | - | 548,650.89 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -11,219,738.78 | - | 548,650.89 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 6,746,595.75 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,483,175.98 | - | -105,341,306.57 | - | 48,224,277.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -326,364,435.77 | - | -400,910,613.51 | - | -376,236,834.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -72,201,853.32 | - | 179,850,953.28 | - | 67,323,635.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,928,959,342.28 | - | 3,550,552,726.94 | - | 3,726,573,082.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,550,552,726.94 | - | 3,507,055,341.44 | - | 3,507,055,341.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,621,593,384.66 | - | 43,497,385.50 | - | 219,517,740.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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