| 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 | 6,678,326,284.21 | 4,267,210,118.67 | 2,226,225,368.63 | 10,778,927,698.30 | 6,909,872,787.35 | 4,034,702,641.88 | 2,027,717,663.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,750,688.54 | 4,045,285.83 | 838,643.44 | 18,812,099.52 | 2,461,990.62 | 2,210,974.73 | 1,015,716.16 |
| 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 | 75,416,840.80 | 35,408,654.58 | 21,202,790.49 | 101,123,970.33 | 91,750,522.64 | 72,204,801.09 | 15,428,040.05 |
| 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 | 6,758,493,813.55 | 4,306,664,059.08 | 2,248,266,802.56 | 10,898,863,768.15 | 7,004,085,300.61 | 4,109,118,417.70 | 2,044,161,419.59 |
| 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 | 6,639,682,574.09 | 4,737,534,342.74 | 2,631,722,344.27 | 8,930,451,412.46 | 6,675,715,666.89 | 4,446,560,305.39 | 2,272,540,719.32 |
| 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 | 986,707,915.51 | 668,994,905.28 | 405,050,839.23 | 1,153,689,763.09 | 931,560,534.87 | 662,880,204.42 | 392,090,228.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,647,788.40 | 112,309,686.58 | 84,183,061.35 | 355,132,280.08 | 217,857,367.46 | 131,428,880.77 | 61,540,537.44 |
| 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 | 204,751,716.57 | 130,373,335.75 | 53,118,122.14 | 315,658,718.10 | 231,940,773.92 | 147,847,819.02 | 51,658,799.73 |
| 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 | 7,988,789,994.57 | 5,649,212,270.35 | 3,174,074,366.99 | 10,754,932,173.73 | 8,057,074,343.14 | 5,388,717,209.60 | 2,777,830,285.44 |
| 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 | -1,230,296,181.02 | -1,342,548,211.27 | -925,807,564.43 | 143,931,594.42 | -1,052,989,042.53 | -1,279,598,791.90 | -733,668,865.85 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 281,775.76 | 51,926.04 | 23,842.04 | 69,299.43 | 35,330.71 | 6,330.71 | 3,330.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 9,851,734.12 | - | - |
| 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 | 281,775.76 | 51,926.04 | 23,842.04 | 69,299.43 | 9,887,064.83 | 6,330.71 | 3,330.00 |
| 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 | 87,624,587.45 | 58,836,359.59 | 16,111,742.79 | 118,380,066.99 | 80,257,091.90 | 52,734,241.76 | 30,916,781.48 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,270,000.00 | 5,270,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 92,894,587.45 | 64,106,359.59 | 16,111,742.79 | 118,380,066.99 | 80,257,091.90 | 52,734,241.76 | 30,916,781.48 |
| 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 | -92,612,811.69 | -64,054,433.55 | -16,087,900.75 | -118,310,767.56 | -70,370,027.07 | -52,727,911.05 | -30,913,451.48 |
| 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 | 会员可见 | 会员可见 | 32,888,300.92 | 9,927,108.05 | 8,259,432.30 | 72,053,396.66 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 206,000,000.00 | 46,000,000.00 | 9,000,000.00 | 259,446,132.17 | 192,983,189.25 | 126,983,189.25 | 67,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 5,120,010.75 | - | - | - | - | - | - |
| 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 | 244,008,311.67 | 55,927,108.05 | 17,259,432.30 | 331,499,528.83 | 192,983,189.25 | 126,983,189.25 | 67,000,000.00 |
| 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 | 126,000,000.00 | 98,000,000.00 | 16,000,000.00 | 253,129,120.64 | 208,970,000.00 | 104,500,000.00 | 49,000,000.00 |
| 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 | 372,315,171.86 | 371,335,074.62 | 1,310,405.54 | 211,102,164.52 | 209,719,063.24 | 208,432,610.34 | 1,574,022.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 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 | 76,468,872.12 | 49,092,294.03 | 25,161,682.07 | 97,498,072.89 | 78,971,087.72 | 48,335,633.39 | 29,492,839.38 |
| 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 | 574,784,043.98 | 518,427,368.65 | 42,472,087.61 | 561,729,358.05 | 497,660,150.96 | 361,268,243.73 | 80,066,861.61 |
| 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 | -330,775,732.31 | -462,500,260.60 | -25,212,655.31 | -230,229,829.22 | -304,676,961.71 | -234,285,054.48 | -13,066,861.61 |
| 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 | 2,703,864,160.18 | 2,703,864,160.18 | 2,703,864,160.18 | 2,901,284,077.18 | 2,901,284,077.18 | 2,901,284,077.18 | 2,901,284,077.18 |
| 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 | 1,048,818,865.87 | 837,886,942.10 | 1,737,525,829.77 | 2,703,864,160.18 | 1,485,694,784.73 | 1,349,256,652.30 | 2,119,178,119.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 134,494,126.32 | - | 522,644,603.44 | - | 130,608,705.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -674,710.29 | - | 13,177,303.60 | - | 1,006,981.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,865,050.34 | - | 17,181,050.64 | - | 7,826,511.34 | - |
| 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 | - | 10,865,050.34 | - | 17,181,050.64 | - | 7,826,511.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,578,633.62 | - | 37,041,443.76 | - | 17,841,822.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,625,379.86 | - | 7,991,182.04 | - | 3,295,110.05 | - |
| 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 | - | -18,195.64 | - | -3,792,143.91 | - | -296,586.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,764.48 | - | 87,671.36 | - | 54,150.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,773,725.52 | - | 9,016,588.17 | - | -7,437,484.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -374,963.90 | - | -1,934,886.58 | - | -1,458,176.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,863,231.69 | - | -11,593,666.56 | - | -7,091,698.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,926,961.05 | - | -13,709,310.23 | - | -5,443,945.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,063,729.36 | - | 2,115,643.67 | - | -1,647,753.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -341,262,815.66 | - | 144,476,283.36 | - | -144,728,910.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -262,287,559.57 | - | -508,088,555.60 | - | -352,570,132.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -960,050,792.71 | - | -206,648,282.14 | - | -991,595,014.17 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 14,001,500.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 837,886,942.10 | - | 2,703,864,160.18 | - | 1,349,256,652.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,703,864,160.18 | - | 2,901,284,077.18 | - | 2,901,284,077.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,865,977,218.08 | - | -197,419,917.00 | - | -1,552,027,424.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 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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