| 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 | 11,052,967,496.67 | 7,054,511,104.94 | 3,044,084,001.49 | 11,424,762,680.17 | 9,164,696,501.61 | 6,258,315,835.62 | 2,703,899,199.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,350,306.57 | 386,636,955.15 | 165,562,231.89 | 604,727,835.85 | 486,381,317.79 | 316,784,637.40 | 188,700,414.03 |
| 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 | 221,516,619.07 | 139,905,293.17 | 59,839,654.45 | 320,305,435.59 | 196,030,291.16 | 137,509,013.22 | 43,687,734.91 |
| 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 | 11,822,834,422.31 | 7,581,053,353.26 | 3,269,485,887.83 | 12,349,795,951.61 | 9,847,108,110.56 | 6,712,609,486.24 | 2,936,287,348.66 |
| 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 | 6,723,623,322.48 | 4,138,768,349.32 | 2,086,258,622.57 | 7,822,405,901.18 | 6,072,831,385.69 | 4,310,353,913.38 | 1,926,894,776.16 |
| 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 | 1,167,124,996.25 | 802,111,240.89 | 471,896,109.23 | 1,008,858,632.05 | 899,813,256.58 | 640,377,142.65 | 370,178,409.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,101,444.13 | 284,086,763.51 | 81,705,080.32 | 356,348,214.99 | 296,935,290.19 | 187,511,091.51 | 49,417,841.99 |
| 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 | 1,260,780,444.05 | 863,903,386.29 | 527,575,428.33 | 1,777,485,996.25 | 1,240,493,718.30 | 793,894,984.90 | 467,822,054.08 |
| 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 | 9,576,630,206.91 | 6,088,869,740.01 | 3,167,435,240.45 | 10,965,098,744.47 | 8,510,073,650.76 | 5,932,137,132.44 | 2,814,313,081.98 |
| 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 | 2,246,204,215.40 | 1,492,183,613.25 | 102,050,647.38 | 1,384,697,207.14 | 1,337,034,459.80 | 780,472,353.80 | 121,974,266.68 |
| 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 | 138,654,587.55 | 98,341,039.23 | 71,207,067.00 | 49,894,125.56 | 227,778,441.49 | 164,209,839.49 | 65,257,359.49 |
| 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 | 4,796,644.31 | 4,190,287.88 | 2,090,862.05 | 7,899,903.77 | 7,406,075.60 | 6,964,083.85 | 725,735.16 |
| 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 | 121,237.58 | 13,022.58 | 13,022.58 | 2,040,354.60 | 34,306.38 | 34,306.38 | 34,306.38 |
| 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 | 143,572,469.44 | 102,544,349.69 | 73,310,951.63 | 59,834,383.93 | 235,218,823.47 | 171,208,229.72 | 66,017,401.03 |
| 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 | 379,051,388.33 | 253,634,960.26 | 139,401,249.37 | 488,436,292.25 | 473,005,219.94 | 300,399,693.02 | 148,351,709.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,379,732.00 | 53,379,732.00 | - | 433,359,208.39 | 428,784,854.00 | 170,921,448.00 | 98,952,480.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 434,431,120.33 | 307,014,692.26 | 139,401,249.37 | 921,795,500.64 | 901,790,073.94 | 471,321,141.02 | 247,304,189.53 |
| 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 | -290,858,650.89 | -204,470,342.57 | -66,090,297.74 | -861,961,116.71 | -666,571,250.47 | -300,112,911.30 | -181,286,788.50 |
| 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 | - | - | - | 74,825,772.00 | - | - | 74,825,772.00 |
| 收到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 | - | 113,315,997.00 | 113,315,997.00 | - | - | 74,825,772.00 | 74,825,772.00 | - |
| 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 | 113,315,997.00 | 113,315,997.00 | - | 74,825,772.00 | 74,825,772.00 | 74,825,772.00 | 74,825,772.00 |
| 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 | 316,978,275.04 | 316,978,275.04 | 2,000,000.00 | 212,140,369.83 | 212,140,369.83 | 212,140,369.83 | - |
| 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 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 22,342,051.95 | 16,224,710.70 | 5,085,607.93 | 23,084,901.19 | 58,410,997.45 | 43,029,830.84 | - |
| 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 | 339,320,326.99 | 333,202,985.74 | 7,085,607.93 | 235,225,271.02 | 270,551,367.28 | 255,170,200.67 | - |
| 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 | -226,004,329.99 | -219,886,988.74 | -7,085,607.93 | -160,399,499.02 | -195,725,595.28 | -180,344,428.67 | 74,825,772.00 |
| 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 | 4,412,230,083.45 | 4,412,230,083.45 | 4,412,230,083.45 | 4,000,576,083.07 | 4,000,576,083.07 | 4,000,576,083.07 | 4,000,576,083.08 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 6,145,194,154.64 | 5,540,357,770.71 | 4,476,103,279.26 | 4,412,230,083.45 | 4,514,113,310.72 | 4,328,709,662.23 | 3,996,226,519.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 741,761,468.10 | - | 1,056,707,328.56 | - | 576,782,907.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,804,785.07 | - | 51,405,436.16 | - | 22,439,576.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,736,871.52 | - | 102,793,729.80 | - | 48,104,387.63 | - |
| 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 | - | 63,736,871.52 | - | 102,793,729.80 | - | 48,104,387.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,854,225.54 | - | 19,071,623.03 | - | 8,028,229.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,680,097.79 | - | 10,140,380.73 | - | 6,395,420.34 | - |
| 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 | - | -81,910.89 | - | 560,715.62 | - | -165,118.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 755,921.36 | - | 4,441,927.78 | - | 765,792.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -557,705.63 | - | -1,158,240.04 | - | -14,128,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -68,103,616.42 | - | -28,437,687.35 | - | -45,442,990.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,133,050.49 | - | -727,281.34 | - | 6,425,444.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,830,830.01 | - | 17,532,861.06 | - | 38,316,688.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,784,694.20 | - | 17,700,961.36 | - | 32,173,428.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -46,135.81 | - | -168,100.30 | - | 6,143,260.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -165,737,554.55 | - | 353,537,842.85 | - | 537,027,656.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -618,440,971.19 | - | 9,177,443.13 | - | -192,174,862.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,481,057,367.17 | - | -232,276,030.81 | - | -216,004,192.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,540,357,770.71 | - | 4,412,230,083.45 | - | 4,328,709,662.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,412,230,083.45 | - | 4,000,576,083.07 | - | 4,000,576,083.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,128,127,687.26 | - | 411,654,000.38 | - | 328,133,579.16 | - |
| 公告日期 | 2025-10-17 | 2025-08-12 | 2025-04-16 | 2025-04-16 | 2024-10-18 | 2024-08-16 | 2024-04-16 | 2024-04-16 | 2023-10-18 | 2023-08-18 | 2023-04-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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