| 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 | 8,114,285,571.47 | 5,016,261,916.21 | 2,320,971,800.26 | 7,705,592,990.73 | 5,516,836,641.18 | 3,830,628,687.19 | 1,743,725,116.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,419,965.10 | 238,496,190.10 | 97,535,484.19 | 307,409,235.56 | 255,112,840.70 | 151,254,509.37 | 73,536,800.09 |
| 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 | 146,476,284.60 | 84,807,346.99 | 52,128,239.76 | 126,280,964.34 | 164,657,757.77 | 79,930,283.81 | 22,232,364.33 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 8,648,181,821.17 | 5,339,565,453.30 | 2,470,635,524.21 | 8,139,283,190.63 | 5,936,607,239.65 | 4,061,813,480.38 | 1,839,494,280.59 |
| 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 | 6,027,582,590.95 | 3,536,932,766.33 | 1,723,063,396.52 | 5,642,904,127.67 | 4,023,596,283.11 | 2,810,832,337.61 | 1,343,128,352.64 |
| 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 | 950,270,715.06 | 620,949,377.90 | 311,810,682.64 | 1,176,129,884.34 | 828,075,258.60 | 547,424,514.73 | 268,990,768.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,968,938.17 | 110,132,234.65 | 60,970,727.72 | 158,948,296.43 | 183,820,579.65 | 114,806,585.56 | 57,480,894.33 |
| 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 | 763,425,804.36 | 424,480,746.23 | 216,446,745.02 | 713,963,669.22 | 535,120,236.99 | 332,174,611.53 | 105,778,534.66 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 7,897,248,048.54 | 4,692,495,125.11 | 2,312,291,551.91 | 7,691,945,977.66 | 5,570,612,358.35 | 3,805,238,049.43 | 1,775,378,550.23 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 750,933,772.63 | 647,070,328.19 | 158,343,972.30 | 447,337,212.97 | 365,994,881.30 | 256,575,430.95 | 64,115,730.36 |
| 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 | - | - | - | 27,000,000.00 | 32,854,827.42 | 3,973,467.42 | 151,732.54 |
| 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 | 4,850,576.85 | 4,448,208.27 | 2,897,400.11 | 4,072,521.44 | 898,884.85 | 6,497,113.49 | - |
| 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 | 14,158,033.65 | 13,881,663.89 | 25,173,978.64 | 140,429,728.14 | 4,010,127.00 | 2,430,327.00 | 920,427.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,008,875.40 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 591.48 | - | - | 361,137.60 |
| 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 | 19,008,610.50 | 18,329,872.16 | 28,071,378.75 | 172,511,716.46 | 37,763,839.27 | 12,900,907.91 | 1,433,297.14 |
| 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 | 132,701,547.92 | 92,788,704.38 | 66,543,052.59 | 449,746,512.35 | 309,411,959.66 | 212,149,718.55 | 88,361,503.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,001.00 | 50,193,136.28 | 50,000,000.00 | 14,354,951.77 | 11,910,087.50 | 17,793,150.81 | 146,377.55 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 377,845,209.76 | 386,045,767.25 | 375,983,176.89 | 377,983,176.89 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,772,045.53 | 4,320,121.56 | 19,000.00 | 46,426,925.98 | - | - | 1,730,540.99 |
| 投资活动现金流出的平衡项目(元) | - | - | 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 | 187,473,594.45 | 147,301,962.22 | 116,562,052.59 | 888,373,599.86 | 707,367,814.41 | 605,926,046.25 | 468,221,598.53 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -168,464,983.95 | -128,972,090.06 | -88,490,673.84 | -715,861,883.40 | -669,603,975.14 | -593,025,138.34 | -466,788,301.39 |
| 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 | - | - | - | - | - | 63,088,194.49 | 23,312,000.00 | 25,312,000.00 | 20,000,000.00 |
| 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 | - | - | - | - | - | 24,300,000.00 | 23,312,000.00 | 25,312,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,254,636.05 | 1,099,129,680.89 | 578,503,257.53 | 2,612,526,541.45 | 2,104,345,609.15 | 1,646,926,872.47 | 968,108,827.99 |
| 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 | 会员可见 | 14,106,219.17 | 14,106,219.17 | 2,600,000.04 | 183,833,156.26 | 25,282,393.12 | 16,680,286.09 | 23,919,964.55 |
| 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 | 1,729,360,855.22 | 1,113,235,900.06 | 581,103,257.57 | 2,859,447,892.20 | 2,152,940,002.27 | 1,688,919,158.56 | 1,012,028,792.54 |
| 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 | 2,115,228,428.87 | 1,252,786,351.97 | 392,252,662.51 | 2,020,648,920.19 | 1,560,467,055.28 | 1,271,715,840.40 | 419,127,696.55 |
| 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 | 67,473,276.85 | 48,165,575.52 | 33,731,777.15 | 231,513,962.75 | 122,618,875.81 | 63,906,263.31 | 13,175,285.79 |
| 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 | 207,185,248.50 | 142,776,026.09 | 62,283,610.80 | 260,212,839.90 | 121,192,925.84 | 78,184,044.35 | 4,219,160.06 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 2,389,886,954.22 | 1,443,727,953.58 | 488,268,050.46 | 2,512,375,722.84 | 1,804,278,856.93 | 1,413,806,148.05 | 436,522,142.40 |
| 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 | -660,526,099.00 | -330,492,053.52 | 92,835,207.11 | 347,072,169.36 | 348,661,145.34 | 275,113,010.51 | 575,506,650.14 |
| 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 | 1,175,167,573.61 | 1,175,167,573.60 | 1,175,167,573.60 | 1,044,413,895.82 | 1,044,413,895.82 | 1,044,413,895.82 | 1,044,413,895.82 |
| 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 | 1,161,345,133.26 | 1,404,064,777.97 | 1,341,713,883.72 | 1,175,167,573.61 | 1,105,521,030.38 | 1,013,068,300.20 | 1,210,198,567.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 241,160,177.27 | - | 277,944,525.17 | - | 272,820,300.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,907,824.57 | - | 281,940,479.86 | - | 14,303,683.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 123,391,105.36 | - | 226,669,669.43 | - | 102,411,569.10 | - |
| 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 | - | 123,391,105.36 | - | 226,669,669.43 | - | 102,411,569.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,204,566.11 | - | 23,091,570.13 | - | 12,465,194.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,644,299.06 | - | 14,149,688.40 | - | 8,290,089.58 | - |
| 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 | - | 3,895,537.76 | - | -43,160,207.47 | - | 4,512.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 10,540,838.90 | - | 9,561,220.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,500,452.23 | - | -2,744,715.40 | - | -6,832,569.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,040,960.20 | - | 42,754,766.49 | - | -43,243,195.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,301,228.80 | - | 1,929,529.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 509,658.95 | - | -12,036,447.77 | - | 990,466.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,486,227.30 | - | -6,334,990.17 | - | 9,255,036.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,976,568.35 | - | -5,701,457.60 | - | -8,264,569.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -574,744,763.92 | - | -200,645,463.42 | - | 86,624,664.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 138,186,292.60 | - | -695,553,918.57 | - | -241,710,510.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 611,067,595.01 | - | 407,277,729.11 | - | -13,193,682.17 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 9,526,004.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,404,064,777.97 | - | 1,175,167,573.61 | - | 1,013,068,300.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,175,167,573.60 | - | 1,044,413,895.82 | - | 1,044,413,895.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 228,897,204.37 | - | 130,753,677.79 | - | -31,345,595.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 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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