| 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 | 5,133,278,469.81 | 3,546,729,135.30 | 1,646,648,332.71 | 6,536,969,671.15 | 4,760,108,910.78 | 3,343,147,047.00 | 1,597,814,696.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,422,210.76 | 18,177,784.47 | 16,338,410.50 | 49,794,179.79 | 47,988,044.98 | 41,441,359.61 | 21,817,915.30 |
| 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 | 88,817,477.54 | 45,287,846.25 | 21,384,718.76 | 77,854,471.60 | 51,106,192.97 | 32,022,713.28 | 10,028,818.08 |
| 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 | 5,243,518,158.11 | 3,610,194,766.02 | 1,684,371,461.97 | 6,664,618,322.54 | 4,859,203,148.73 | 3,416,611,119.89 | 1,629,661,430.12 |
| 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 | 2,133,293,199.76 | 1,372,664,469.48 | 569,079,049.10 | 2,876,566,052.17 | 2,136,674,650.77 | 1,428,982,024.52 | 671,055,032.88 |
| 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 | 693,521,498.85 | 477,757,678.85 | 256,460,350.01 | 906,829,319.71 | 688,185,523.60 | 473,300,138.99 | 256,030,295.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,805,153.14 | 225,729,951.03 | 86,831,455.73 | 388,309,928.57 | 283,817,292.40 | 160,544,572.52 | 100,499,564.88 |
| 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 | 26,745,528.33 | 17,604,284.03 | 5,602,177.02 | 32,982,712.29 | 22,124,929.36 | 14,628,228.00 | 5,802,727.72 |
| 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 | 3,160,365,380.08 | 2,093,756,383.39 | 917,973,031.86 | 4,204,688,012.74 | 3,130,802,396.13 | 2,077,454,964.03 | 1,033,387,620.89 |
| 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 | 2,083,152,778.03 | 1,516,438,382.63 | 766,398,430.11 | 2,459,930,309.80 | 1,728,400,752.60 | 1,339,156,155.86 | 596,273,809.23 |
| 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 | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 | 32,464,968.60 | 32,359,768.60 | 32,355,768.60 | 33,077,990.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 | 32,464,968.60 | 32,359,768.60 | 32,355,768.60 | 33,077,990.00 |
| 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 | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 | 1,119,777,963.41 | 968,030,927.81 | 648,264,703.96 | 169,790,347.37 |
| 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 | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 | 1,119,777,963.41 | 968,030,927.81 | 648,264,703.96 | 169,790,347.37 |
| 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 | -903,393.39 | 182,031,209.18 | 241,394,371.41 | -1,087,312,994.81 | -935,671,159.21 | -615,908,935.36 | -136,712,357.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 1,315,530,400.00 | 1,314,423,200.00 | 915,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,315,530,400.00 | 1,314,423,200.00 | 915,000,000.00 | 90,000,000.00 |
| 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 | 138,899,312.00 | 119,540,704.00 | 19,342,736.00 | 1,576,433,509.36 | 1,273,390,844.61 | 1,119,290,732.59 | 412,686,606.83 |
| 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 | 38,499,938.44 | 26,436,395.56 | 13,542,126.72 | 65,733,718.98 | 50,134,326.89 | 37,733,290.64 | 21,881,115.43 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 218,332,727.75 | 204,368,744.00 | 171,669,499.83 | 98,240,553.53 | 76,643,614.03 | 46,351,877.63 | 18,028,081.82 |
| 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 | 395,731,978.19 | 350,345,843.56 | 204,554,362.55 | 1,740,407,781.87 | 1,400,168,785.53 | 1,203,375,900.86 | 452,595,804.08 |
| 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 | -395,731,978.19 | -350,345,843.56 | -204,554,362.55 | -424,877,381.87 | -85,745,585.53 | -288,375,900.86 | -362,595,804.08 |
| 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 | 3,061,289,340.46 | 3,061,289,340.46 | 3,061,289,340.46 | 2,083,185,742.56 | 2,083,185,742.56 | 2,083,185,742.56 | 2,083,185,742.56 |
| 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 | 4,749,715,371.17 | 4,432,631,983.41 | 3,877,768,240.40 | 3,061,289,340.46 | 2,832,802,729.58 | 2,554,597,494.23 | 2,159,872,102.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,227,876,844.63 | - | 1,568,441,145.14 | - | 848,761,482.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,953,895.22 | - | 12,617,155.26 | - | 3,561,492.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 219,814,465.30 | - | 424,304,960.13 | - | 204,194,477.69 | - |
| 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 | - | 219,814,465.30 | - | 424,304,960.13 | - | 204,194,477.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 757,529.64 | - | 2,480,856.35 | - | 714,686.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,989,418.16 | - | 178,197,818.91 | - | 86,198,153.56 | - |
| 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 | - | -209,884,415.72 | - | -15,579,241.43 | - | -15,584,338.20 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 44,939.15 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,124,127.07 | - | 81,463,164.02 | - | -40,940,688.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,273,982.28 | - | 3,726,139.87 | - | 1,941,273.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,273,982.28 | - | 3,726,139.87 | - | 1,941,273.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,709,609.18 | - | 14,009,307.81 | - | 11,268,951.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,075,158.95 | - | 105,551,311.26 | - | 124,030,924.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 194,019,578.02 | - | 38,024,024.13 | - | 92,476,457.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,432,631,983.41 | - | 3,061,289,340.46 | - | 2,554,597,494.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,061,289,340.46 | - | 2,083,185,742.56 | - | 2,083,185,742.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,371,342,642.95 | - | 978,103,597.90 | - | 471,411,751.67 | - |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-21 | 2024-04-22 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 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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