| 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 | 5,117,038,355.36 | 2,921,523,341.96 | 1,626,634,571.57 | 7,489,544,125.89 | 5,542,013,871.89 | 3,434,544,337.14 | 1,306,766,824.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,062,971.45 | 4,636,793.21 | - | 31,931,451.14 | 35,597,647.02 | 18,161,187.10 | - |
| 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 | 178,828,545.89 | 132,003,661.14 | 76,951,177.99 | 286,247,416.77 | 202,641,708.80 | 144,320,507.68 | 60,520,399.72 |
| 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 | 5,308,929,872.70 | 3,058,163,796.31 | 1,703,585,749.56 | 7,807,722,993.80 | 5,780,253,227.71 | 3,597,026,031.92 | 1,367,287,224.06 |
| 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 | 3,300,098,645.78 | 2,192,024,012.62 | 1,223,713,394.07 | 5,883,620,954.04 | 4,832,911,552.48 | 3,253,468,516.04 | 1,582,965,193.15 |
| 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 | 728,990,167.04 | 509,866,757.70 | 280,149,501.45 | 901,810,965.77 | 692,839,177.35 | 488,734,887.11 | 278,011,161.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,131,101.11 | 102,543,356.68 | 39,356,544.00 | 331,851,358.58 | 220,577,595.43 | 95,196,130.61 | 32,567,897.67 |
| 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 | 117,523,769.95 | 76,691,252.49 | 53,328,285.48 | 217,586,560.75 | 94,769,909.20 | 56,786,492.19 | 24,861,242.85 |
| 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 | 4,331,743,683.88 | 2,881,125,379.49 | 1,596,547,725.00 | 7,334,869,839.14 | 5,841,098,234.46 | 3,894,186,025.95 | 1,918,405,495.35 |
| 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 | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 | 472,853,154.66 | -60,845,006.75 | -297,159,994.03 | -551,118,271.29 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,501,643.40 | 1,396,268.45 | -6,641.78 | 1,265,778.61 | - | 802,645.00 | 802,645.00 |
| 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 | - | - | - | - | 802,645.00 | - | - |
| 收到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 | 会员可见 | 27,645,607.00 | 20,273,686.00 | 2,317,221.00 | 5,378,501.70 | 5,848,756.70 | 5,848,756.70 | 5,848,756.70 |
| 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 | 31,147,250.40 | 21,669,954.45 | 2,310,579.22 | 6,644,280.31 | 6,651,401.70 | 6,651,401.70 | 6,651,401.70 |
| 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 | 523,665,157.47 | 107,014,864.46 | 32,004,357.68 | 559,537,251.55 | 402,659,527.77 | 258,497,878.33 | 102,355,142.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 58,265,945.80 | 23,488,469.80 | - | 2,406,037.20 | 1,436.00 | 1,436.00 | 128,900.00 |
| 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 | 581,931,103.27 | 130,503,334.26 | 32,004,357.68 | 561,943,288.75 | 402,660,963.77 | 258,499,314.33 | 102,484,042.27 |
| 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 | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 | -555,299,008.44 | -396,009,562.07 | -251,847,912.63 | -95,832,640.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 290,818,463.65 | 290,818,463.65 | 56,409,508.29 | - | - | - | - |
| 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 | 398,259,679.02 | 151,447,233.60 | 205,915.84 | 2,234,527,180.42 | 1,041,097,889.83 | 1,038,947,804.36 | 8,320,111.59 |
| 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 | 21,720,610.00 | 19,515,100.00 | - | 6,601,700.00 | - | - | - |
| 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 | 710,798,752.67 | 461,780,797.25 | 56,615,424.13 | 2,241,128,880.42 | 1,041,097,889.83 | 1,038,947,804.36 | 8,320,111.59 |
| 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 | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 | -2,241,128,880.42 | -1,041,097,889.83 | -1,038,947,804.36 | -8,320,111.59 |
| 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 | 4,624,971,185.64 | 4,624,971,185.64 | 4,624,971,185.64 | 6,945,509,169.11 | 6,945,509,169.11 | 6,945,509,169.11 | 6,945,509,169.11 |
| 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 | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 | 4,624,971,185.64 | 5,449,798,351.61 | 5,358,233,118.04 | 6,290,769,294.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,703,175.12 | - | 372,569,940.91 | - | 257,210,029.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 263,347,537.37 | - | 493,499,012.81 | - | 242,627,693.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 335,558,376.05 | - | 666,956,711.88 | - | 335,660,789.98 | - |
| 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 | - | 335,558,376.05 | - | 666,956,711.88 | - | 335,660,789.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,931,518.87 | - | 10,655,811.10 | - | 5,258,547.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 662,460.46 | - | 1,282,121.99 | - | 705,225.90 | - |
| 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 | - | -315,438.21 | - | -117,459.60 | - | -117,459.60 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,258.62 | - | 10,258.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,240,600.00 | - | 5,669,070.00 | - | 2,855,550.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,927,218.30 | - | -2,114,529.60 | - | 305,316.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -826,078.45 | - | -795,523.61 | - | -802,645.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,964,771.43 | - | 27,665,371.10 | - | -1,568,509.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 534,923.52 | - | 3,952,647.60 | - | -1,896,860.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,429,847.91 | - | 23,712,723.50 | - | 328,350.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,462,675.52 | - | -193,285,623.70 | - | -210,079,403.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,923,133.26 | - | -355,773,161.94 | - | -227,781,069.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -469,984,030.85 | - | -578,098,941.33 | - | -714,000,698.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,411,059.36 | - | 20,820,715.09 | - | 10,409,655.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,233,432,310.48 | - | 4,624,971,185.64 | - | 5,358,233,118.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,624,971,185.64 | - | 6,945,509,169.11 | - | 6,945,509,169.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -391,538,875.16 | - | -2,320,537,983.47 | - | -1,587,276,051.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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