| 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 | 4,853,236,418.16 | 2,938,246,265.96 | 1,330,171,156.53 | 6,750,847,001.91 | 4,324,522,163.49 | 2,663,750,627.97 | 1,196,953,627.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,223,911.41 | 64,545,393.27 | 39,983,370.83 | 114,958,107.04 | 85,224,103.40 | 55,860,089.58 | 25,883,211.74 |
| 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 | 168,405,617.78 | 118,282,685.80 | 37,071,017.33 | 153,148,696.58 | 142,208,047.20 | 86,797,887.31 | 36,806,464.18 |
| 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 | 5,111,865,947.35 | 3,121,074,345.03 | 1,407,225,544.69 | 7,018,953,805.53 | 4,551,954,314.09 | 2,806,408,604.86 | 1,259,643,303.41 |
| 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 | 2,648,073,889.34 | 1,772,583,483.09 | 780,619,700.10 | 3,438,281,119.22 | 2,470,319,737.12 | 1,631,966,568.66 | 861,607,776.72 |
| 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 | 844,076,564.98 | 601,651,522.61 | 226,973,044.22 | 953,175,044.82 | 730,959,990.98 | 513,267,507.70 | 197,294,226.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,918,988.39 | 247,504,794.24 | 121,286,906.00 | 484,749,049.98 | 348,772,471.22 | 230,275,995.40 | 108,836,373.49 |
| 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 | 699,055,771.08 | 438,744,465.60 | 192,975,580.71 | 910,080,020.23 | 620,758,132.32 | 386,398,845.16 | 154,405,653.00 |
| 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 | 4,538,125,213.79 | 3,060,484,265.54 | 1,321,855,231.03 | 5,786,285,234.25 | 4,170,810,331.64 | 2,761,908,916.92 | 1,322,144,029.29 |
| 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 | 573,740,733.56 | 60,590,079.49 | 85,370,313.66 | 1,232,668,571.28 | 381,143,982.45 | 44,499,687.94 | -62,500,725.88 |
| 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 | 232,000,000.00 | 223,000,000.00 | 70,000,000.00 | 275,000,000.00 | 209,000,000.00 | 156,000,000.00 | - |
| 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 | 1,302,171.23 | 1,261,149.30 | 160,095.89 | 3,635,156.54 | 2,645,567.12 | 1,848,008.22 | - |
| 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 | 45,437.45 | 26,314.90 | 9,200.90 | 333,379.49 | 287,209.59 | 261,239.60 | 23,822.20 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 11,983,132.36 | 11,983,132.36 | - | - | - | - | - |
| 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 | 245,330,741.04 | 236,270,596.56 | 70,169,296.79 | 278,968,536.03 | 211,932,776.71 | 158,109,247.82 | 23,822.20 |
| 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 | 126,064,854.39 | 55,337,610.48 | 16,737,427.36 | 127,828,573.90 | 92,547,921.11 | 45,282,150.45 | 18,588,812.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,000,000.00 | 226,000,000.00 | 223,000,000.00 | 275,000,000.00 | 272,000,000.00 | 209,000,000.00 | 203,000,000.00 |
| 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 | 358,064,854.39 | 281,337,610.48 | 239,737,427.36 | 402,828,573.90 | 364,547,921.11 | 254,282,150.45 | 221,588,812.90 |
| 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 | -112,734,113.35 | -45,067,013.92 | -169,568,130.57 | -123,860,037.87 | -152,615,144.40 | -96,172,902.63 | -221,564,990.70 |
| 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 | 9,261,750.00 | - | - | 144,809,610.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,030,261.44 | - | - | - |
| 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 | 9,261,750.00 | - | - | 145,839,871.44 | - | - | - |
| 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 | 499,350,600.00 | 499,350,600.00 | - | 500,100,780.00 | 500,100,780.00 | 500,100,780.00 | - |
| 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 | 3,803,850.00 | 3,174,750.00 | - | 4,980,000.00 | 1,804,375.00 | 1,804,375.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 503,154,450.00 | 502,525,350.00 | - | 505,080,780.00 | 501,905,155.00 | 501,905,155.00 | - |
| 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 | -493,892,700.00 | -502,525,350.00 | - | -359,240,908.56 | -501,905,155.00 | -501,905,155.00 | - |
| 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 | 2,892,147,104.68 | 2,892,147,104.68 | 2,892,147,104.68 | 2,142,272,108.77 | 2,142,272,108.77 | 2,142,272,108.77 | 2,142,272,108.77 |
| 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 | 2,858,637,226.35 | 2,405,541,288.16 | 2,808,258,797.22 | 2,892,147,104.68 | 1,869,861,540.86 | 1,590,006,121.95 | 1,858,089,744.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 424,752,418.38 | - | 627,900,057.43 | - | 355,886,339.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,614,040.28 | - | 65,475,469.69 | - | 61,892,961.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,974,878.77 | - | 61,904,112.89 | - | 30,446,230.29 | - |
| 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 | - | 31,272,158.81 | - | 58,711,848.32 | - | 28,850,097.96 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,702,719.96 | - | 3,192,264.57 | - | 1,596,132.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,485,059.87 | - | 35,613,856.90 | - | 15,750,454.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,935,737.85 | - | 4,988,116.10 | - | 2,434,434.38 | - |
| 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 | - | -38,045.74 | - | -145,793.74 | - | -90,172.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -379,443.93 | - | 335,978.70 | - | -1,532,586.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -999,739.78 | - | -6,964,428.08 | - | -1,833,505.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,896,830.28 | - | -17,894,794.65 | - | -19,288,713.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,989,433.86 | - | -18,309,317.22 | - | -18,835,343.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -907,396.42 | - | 414,522.57 | - | -453,369.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 270,672,048.76 | - | -160,716,646.36 | - | 152,163,012.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -602,320,768.70 | - | -118,635,401.68 | - | -276,628,615.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -179,898,590.29 | - | 663,304,903.64 | - | -298,664,771.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 41,657,838.59 | - | 57,832,528.57 | - | 7,680,958.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,405,541,288.16 | - | 2,892,147,104.68 | - | 1,590,006,121.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,892,147,104.68 | - | 2,142,272,108.77 | - | 2,142,272,108.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -486,605,816.52 | - | 749,874,995.91 | - | -552,265,986.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-20 | 2023-10-31 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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