| 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 | 4,608,176,193.50 | 2,950,576,608.14 | 1,534,366,475.98 | 7,510,360,006.40 | 5,154,984,762.19 | 3,259,132,272.26 | 1,517,819,017.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,330,606.35 | 15,172,493.62 | 304,596.80 | 6,298,117.28 | 4,988,672.23 | 703,238.45 | 217,899.66 |
| 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 | 172,159,219.10 | 126,238,684.81 | 33,744,887.02 | 251,465,164.76 | 185,051,867.80 | 99,005,098.42 | 83,132,387.61 |
| 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 | 4,795,666,018.95 | 3,091,987,786.57 | 1,568,415,959.80 | 7,768,123,288.44 | 5,345,025,302.22 | 3,358,840,609.13 | 1,601,169,305.23 |
| 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 | 3,822,066,322.88 | 2,567,986,853.91 | 1,224,222,195.28 | 5,901,672,811.35 | 4,207,370,945.20 | 2,667,493,100.12 | 1,342,273,818.62 |
| 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 | 722,511,273.78 | 487,857,478.58 | 273,834,034.50 | 891,188,905.46 | 633,244,987.61 | 412,744,418.68 | 223,973,464.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,297,736.53 | 92,942,474.37 | 41,170,686.27 | 175,327,632.57 | 125,570,861.94 | 69,549,634.81 | 27,864,022.51 |
| 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 | 234,734,013.69 | 155,667,052.43 | 43,850,086.96 | 350,704,462.51 | 268,974,463.06 | 135,953,698.46 | 57,803,144.47 |
| 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 | 4,907,609,346.88 | 3,304,453,859.29 | 1,583,077,003.01 | 7,318,893,811.89 | 5,235,161,257.81 | 3,285,740,852.07 | 1,651,914,450.10 |
| 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 | -111,943,327.93 | -212,466,072.72 | -14,661,043.21 | 449,229,476.55 | 109,864,044.41 | 73,099,757.06 | -50,745,144.87 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 141,090,970.00 | 131,868,900.00 | 131,868,900.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 629,090,380.56 | 629,090,380.56 | - | 1,031,420,786.13 | 444,601,926.91 | 434,987,020.91 | 420,000,000.00 |
| 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 | 205,874.28 | 195,924.28 | 116,399.28 | 78,812.23 | 65,900.00 | 56,100.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 85,555,390.46 | 85,627,926.74 | 249,264,290.37 | - |
| 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 | 629,296,254.84 | 629,286,304.84 | 116,399.28 | 1,258,145,958.82 | 662,164,653.65 | 816,176,311.28 | 420,000,000.00 |
| 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 | 222,350,352.93 | 165,493,583.04 | 63,086,836.81 | 226,393,022.98 | 161,837,700.18 | 55,916,382.17 | 34,364,684.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 239,090,909.10 | 239,090,909.10 | 100,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 27.57 | - | - | - | - | - | - |
| 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 | 461,441,289.60 | 404,584,492.14 | 163,086,836.81 | 228,393,022.98 | 163,837,700.18 | 55,916,382.17 | 34,364,684.52 |
| 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 | 167,854,965.24 | 224,701,812.70 | -162,970,437.53 | 1,029,752,935.84 | 498,326,953.47 | 760,259,929.11 | 385,635,315.48 |
| 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 | 54,255,630.00 | 54,255,630.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,635,066.77 | 1,635,066.77 | 563,420.00 | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | 3,400,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 55,890,696.77 | 55,890,696.77 | 563,420.00 | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | 3,400,000.00 |
| 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 | 4,398,993.71 | 4,398,993.71 | 3,450,000.00 | 75,043,407.36 | 71,573,588.95 | 52,233,588.95 | 29,033,588.95 |
| 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 | 518,504,757.40 | 518,363,876.47 | 53,855,904.22 | 168,757,041.71 | 156,211,902.35 | 155,675,222.07 | 550,200.00 |
| 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 | 会员可见 | 会员可见 | 53,240,000.00 | 53,240,000.00 | 53,240,000.00 | 11,935,979.97 | - | - | - |
| 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 | 66,247,563.06 | 7,202,920.91 | 3,140,755.27 | 19,970,503.71 | 13,186,049.22 | 7,858,287.17 | 3,332,149.99 |
| 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 | 589,151,314.17 | 529,965,791.09 | 60,446,659.49 | 263,770,952.78 | 240,971,540.52 | 215,767,098.19 | 32,915,938.94 |
| 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 | -533,260,617.40 | -474,075,094.32 | -59,883,239.49 | -177,206,801.85 | -168,398,521.09 | -173,982,446.25 | -29,515,938.94 |
| 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 | 5,012,244,704.91 | 5,012,244,704.91 | 5,012,244,704.91 | 3,710,436,898.90 | 3,710,436,898.90 | 3,710,436,898.90 | 3,710,436,898.90 |
| 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 | 4,535,115,211.88 | 4,550,417,578.91 | 4,774,710,463.21 | 5,012,244,704.91 | 4,150,334,762.13 | 4,370,001,435.91 | 4,015,693,135.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 213,896,907.97 | - | 721,287,603.74 | - | 295,984,124.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,997,283.87 | - | 72,708,807.00 | - | -898,705.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,251,838.39 | - | 125,415,015.52 | - | 55,862,788.59 | - |
| 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 | - | 66,251,838.39 | - | 125,415,015.52 | - | 55,862,788.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,107,306.47 | - | 21,376,438.61 | - | 6,743,367.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,537,103.93 | - | 12,796,688.72 | - | 5,877,009.13 | - |
| 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 | - | -41,249.85 | - | -24,426.00 | - | -3,636.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -146,933.70 | - | -26,105.58 | - | -63,472.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 82,351,211.64 | - | -3,600,467.10 | - | 8,774,215.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -52,541,981.38 | - | 4,818,351.18 | - | -41,764,742.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -285,679,472.69 | - | -789,508,057.34 | - | -291,150,889.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,600,231.94 | - | -274,124.09 | - | 26,756,418.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,326,919.25 | - | -23,391,341.79 | - | -3,314,347.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,273,312.69 | - | 23,117,217.70 | - | 30,070,766.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,171,940.51 | - | 141,263,482.86 | - | 76,746,693.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -256,848,226.35 | - | -96,795,171.50 | - | -61,969,270.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,754,673.28 | - | 122,797,224.53 | - | -34,811,442.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,550,417,578.91 | - | 5,012,244,704.91 | - | 4,370,001,435.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,012,244,704.91 | - | 3,710,436,898.90 | - | 3,710,436,898.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -461,827,126.00 | - | 1,301,807,806.01 | - | 659,564,537.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 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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