| 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 | 6,488,335,541.46 | 4,568,076,171.38 | 2,677,362,738.23 | 11,357,243,705.89 | 8,478,722,869.47 | 5,883,783,950.67 | 3,232,302,662.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 81,000.00 | 81,000.00 | - | - | 6.59 | - | - |
| 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 | 452,835,113.36 | 424,069,011.29 | 50,653,994.52 | 625,686,006.44 | 484,759,578.98 | 393,791,552.88 | 359,964,930.69 |
| 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 | 6,941,251,654.82 | 4,992,226,182.67 | 2,728,016,732.75 | 11,982,929,712.33 | 8,963,482,455.04 | 6,277,575,503.55 | 3,592,267,592.78 |
| 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 | 5,622,163,857.98 | 4,222,148,124.02 | 2,487,345,744.66 | 9,333,354,006.75 | 6,970,821,148.31 | 4,900,007,487.22 | 2,631,103,111.31 |
| 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 | 210,097,584.02 | 160,582,993.34 | 102,984,530.25 | 352,908,047.47 | 255,655,393.37 | 198,666,021.64 | 143,216,241.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,196,742.67 | 214,483,346.39 | 111,474,691.45 | 510,149,367.06 | 396,621,055.37 | 277,244,867.58 | 146,967,468.94 |
| 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 | 156,780,181.20 | 110,091,826.23 | 51,029,006.83 | 508,563,069.83 | 1,514,989,379.24 | 890,320,488.95 | 44,922,916.81 |
| 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 | 6,277,238,365.87 | 4,707,306,289.98 | 2,752,833,973.19 | 10,704,974,491.11 | 9,138,086,976.29 | 6,266,238,865.39 | 2,966,209,739.05 |
| 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 | 664,013,288.95 | 284,919,892.69 | -24,817,240.44 | 1,277,955,221.22 | -174,604,521.25 | 11,336,638.16 | 626,057,853.73 |
| 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 | 401,392.82 | 138,730.90 | 138,730.90 | 309,218.24 | 2,806,374.26 | 2,087,165.87 | 693,654.44 |
| 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 | 4,565,640.00 | 3,119,000.00 | - | 1,467,269.94 | 1,112,800.00 | - | - |
| 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 | 会员可见 | 24,780.00 | - | - | 3,882,582.00 | 5,880.00 | 5,880.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,080,308,502.21 | 541,074,803.58 | - | 409,192,152.06 | - | - | - |
| 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 | 1,085,300,315.03 | 544,332,534.48 | 138,730.90 | 414,851,222.24 | 3,925,054.26 | 2,093,045.87 | 693,654.44 |
| 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 | 74,729,753.02 | 43,611,663.60 | 17,604,275.23 | 39,754,093.72 | 20,067,945.59 | 11,558,412.18 | 3,874,332.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,361,100.00 | 2,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,904,447,816.66 | 1,900,000,000.00 | 500,028,299.00 | 1,960,000,000.00 | - | - | - |
| 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 | 1,990,538,669.68 | 1,945,611,663.60 | 517,632,574.23 | 1,999,754,093.72 | 20,067,945.59 | 11,558,412.18 | 3,874,332.28 |
| 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 | -905,238,354.65 | -1,401,279,129.12 | -517,493,843.33 | -1,584,902,871.48 | -16,142,891.33 | -9,465,366.31 | -3,180,677.84 |
| 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 | 1,220,000.00 | - | - | 2,500,000.00 | - | - | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,220,000.00 | - | - | 2,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 419,999,889.99 | 419,999,889.99 | 279,999,890.00 | 200,000,000.00 | - | - | - |
| 收到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 | 12,012,685.41 | 7,213,111.35 | 3,299,264.50 | 9,064,136.00 | 5,916,629.00 | 3,552,457.00 | 1,410,459.65 |
| 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 | 433,232,575.40 | 427,213,001.34 | 283,299,154.50 | 211,564,136.00 | 5,916,629.00 | 3,552,457.00 | 2,910,459.65 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 420,899,889.99 | 419,999,889.99 | 279,999,890.00 | 200,000,000.00 | - | - | - |
| 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 | 304,545,608.12 | 304,534,208.94 | 522,666.46 | 288,248,342.80 | 95,644,800.97 | 95,644,800.97 | - |
| 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 | 198,628,553.41 | 198,628,553.41 | - | 192,129,097.42 | - | - | - |
| 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 | 115,927,260.74 | 77,662,169.63 | 38,520,335.59 | 298,985,561.38 | 141,884,928.33 | 94,940,986.06 | 46,897,453.75 |
| 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 | 841,372,758.85 | 802,196,268.56 | 319,042,892.05 | 787,233,904.18 | 237,529,729.30 | 190,585,787.03 | 46,897,453.75 |
| 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 | -408,140,183.45 | -374,983,267.22 | -35,743,737.55 | -575,669,768.18 | -231,613,100.30 | -187,033,330.03 | -43,986,994.10 |
| 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 | 3,081,561,298.45 | 3,081,561,298.45 | 3,081,561,298.45 | 3,964,178,716.89 | 3,964,178,716.89 | 3,964,178,716.89 | 3,964,178,716.89 |
| 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 | 2,432,196,049.30 | 1,590,218,794.80 | 2,503,506,477.13 | 3,081,561,298.45 | 3,541,818,204.01 | 3,779,016,658.71 | 4,543,068,898.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 319,142,178.46 | - | 495,549,327.27 | - | 326,719,155.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 419,665.12 | - | 194,556.93 | - | 221,061.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,563,057.36 | - | 45,096,162.75 | - | 24,500,105.91 | - |
| 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 | - | 20,563,057.36 | - | 45,096,162.75 | - | 24,500,105.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,384,335.49 | - | 2,300,077.50 | - | 1,012,801.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,228,403.12 | - | 23,763,239.90 | - | 12,367,978.68 | - |
| 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 | - | 2,870,260.18 | - | -12,862,843.15 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,230.90 | - | 5,826,372.38 | - | 102,932.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,457,280.00 | - | 23,986,787.37 | - | 3,700,060.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,126,674.69 | - | 86,109,177.21 | - | 44,070,706.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,662,837.50 | - | -15,352,105.60 | - | -4,281,862.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,352,283.02 | - | 259,331.38 | - | -4,411,439.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,743,026.00 | - | -7,115,782.90 | - | -6,561,058.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,095,309.02 | - | 7,375,114.28 | - | 2,149,618.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,061,230.16 | - | -6,386,744.91 | - | 8,110,340.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 332,388,355.04 | - | 150,334,515.68 | - | -427,366,200.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -545,161,357.07 | - | 204,781,835.67 | - | -104,178,591.45 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 17,297,802.89 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,590,218,794.80 | - | 3,081,561,298.45 | - | 3,779,016,658.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,081,561,298.45 | - | 3,964,178,716.89 | - | 3,964,178,716.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,491,342,503.65 | - | -882,617,418.44 | - | -185,162,058.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-26 | 2023-08-31 | 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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