| 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 | 17,629,402,041.60 | 11,599,699,191.93 | 6,576,462,355.15 | 22,019,810,968.39 | 16,812,753,642.33 | 11,271,585,976.28 | 6,208,355,076.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,973,441.90 | 1,973,441.90 | 1,973,441.90 | 20,557,489.03 | 16,838,792.95 | 3,209,328.97 | 2,336,686.59 |
| 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 | 63,512,669.42 | 50,042,889.43 | 31,530,026.73 | 175,670,583.58 | 146,075,791.05 | 118,686,124.47 | 13,800,206.15 |
| 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 | 17,694,888,152.92 | 11,651,715,523.26 | 6,609,965,823.78 | 22,216,039,041.00 | 16,975,668,226.33 | 11,393,481,429.72 | 6,224,491,969.05 |
| 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 | 13,461,964,328.99 | 9,178,558,632.71 | 4,984,046,481.91 | 17,093,795,894.09 | 12,667,428,309.93 | 8,716,128,448.95 | 4,718,255,471.01 |
| 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 | 1,401,960,330.16 | 943,289,150.86 | 474,079,659.18 | 1,966,445,330.46 | 1,490,082,734.23 | 1,023,537,243.34 | 546,601,584.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,343,347.25 | 218,500,084.31 | 98,722,320.47 | 419,097,887.97 | 326,076,480.71 | 206,957,657.51 | 95,839,252.77 |
| 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 | 939,162,792.70 | 578,179,082.67 | 351,190,102.40 | 1,122,688,887.86 | 817,102,334.63 | 504,274,440.88 | 288,909,374.29 |
| 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 | 16,127,430,799.10 | 10,918,526,950.54 | 5,908,038,563.96 | 20,602,028,000.38 | 15,300,689,859.50 | 10,450,897,790.68 | 5,649,605,682.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 1,567,457,353.82 | 733,188,572.72 | 701,927,259.82 | 1,614,011,040.62 | 1,674,978,366.82 | 942,583,639.04 | 574,886,286.95 |
| 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 | 1,276,000,000.00 | 740,000,000.00 | 200,000,000.00 | 841,126,100.00 | 481,126,100.00 | 329,000,000.00 | 140,000,000.00 |
| 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 | 3,548,047.68 | 2,433,296.29 | 859,332.60 | 2,772,105.96 | 1,358,777.57 | 1,026,411.67 | 304,151.39 |
| 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 | 2,195,389.41 | 946,283.05 | 344,389.25 | 1,880,883.74 | 917,346.86 | 602,673.46 | 4,293,821.34 |
| 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 | 22,609,601.81 | - | - | 58,040,059.33 | 56,000,000.00 | 56,000,000.00 | - |
| 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 | 1,304,353,038.90 | 743,379,579.34 | 201,203,721.85 | 903,819,149.03 | 539,402,224.43 | 386,629,085.13 | 144,597,972.73 |
| 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 | 288,836,709.31 | 214,938,784.50 | 157,211,122.23 | 606,237,059.26 | 505,468,394.17 | 355,329,766.58 | 204,261,905.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,000,000.00 | 781,000,000.00 | 310,000,000.00 | 939,000,000.00 | 764,000,000.00 | 319,000,000.00 | 249,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,977,828.00 | 1,977,828.00 | - | - | - | - | - |
| 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 | 1,746,814,537.31 | 997,916,612.50 | 467,211,122.23 | 1,545,237,059.26 | 1,269,468,394.17 | 674,329,766.58 | 453,261,905.87 |
| 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 | -442,461,498.41 | -254,537,033.16 | -266,007,400.38 | -641,417,910.23 | -730,066,169.74 | -287,700,681.45 | -308,663,933.14 |
| 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 | - | - | - | 403,723,169.28 | 402,259,264.89 | 402,259,264.89 | 403,723,169.28 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 297,139,461.22 | 252,391,072.33 | 214,598,933.44 | 444,985,873.22 | 384,204,193.22 | 306,687,674.89 | 187,989,042.33 |
| 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 | 348,094,500.10 | 99,390,000.00 | - | 775,022,848.35 | 596,005,180.52 | 99,199,369.41 | - |
| 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 | 645,233,961.32 | 351,781,072.33 | 214,598,933.44 | 1,623,731,890.85 | 1,382,468,638.63 | 808,146,309.19 | 591,712,211.61 |
| 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 | 323,335,489.00 | 208,295,489.00 | 100,000,000.00 | 715,584,745.50 | 597,903,065.50 | 328,197,918.50 | 210,358,719.50 |
| 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 | 133,801,219.38 | 132,342,320.26 | 724,238.21 | 78,073,131.28 | 74,849,776.05 | 72,570,655.22 | 1,106,363.62 |
| 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 | 1,239,824,433.89 | 1,050,230,471.86 | 717,536,904.65 | 1,012,202,443.23 | 722,009,784.47 | 547,720,818.74 | 156,348,267.22 |
| 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 | 1,696,961,142.27 | 1,390,868,281.12 | 818,261,142.86 | 1,805,860,320.01 | 1,394,762,626.02 | 948,489,392.47 | 367,813,350.34 |
| 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 | -1,051,727,180.95 | -1,039,087,208.79 | -603,662,209.42 | -182,128,429.16 | -12,293,987.39 | -140,343,083.28 | 223,898,861.27 |
| 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 | 2,398,813,760.93 | 2,398,813,760.93 | 2,398,813,760.93 | 1,608,240,434.09 | 1,608,240,434.09 | 1,608,240,434.09 | 1,608,240,434.09 |
| 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 | 2,472,004,375.93 | 1,838,418,466.75 | 2,231,080,970.49 | 2,398,813,760.93 | 2,541,062,960.58 | 2,123,035,787.17 | 2,098,266,236.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 171,252,798.71 | - | 135,856,132.28 | - | 181,517,676.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,616,942.92 | - | 932,205.95 | - | 739,542.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 160,442,140.64 | - | 338,232,237.19 | - | 169,252,206.02 | - |
| 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 | - | 160,442,140.64 | - | 338,232,237.19 | - | 169,252,206.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,039,996.78 | - | 28,102,518.49 | - | 13,554,483.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,203,399.74 | - | 213,960,253.30 | - | 98,194,938.24 | - |
| 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 | - | -8,933,779.93 | - | -22,582,331.15 | - | -5,644,547.21 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,592,347.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 130,750.69 | - | -167,246.57 | - | 14,246.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 116,754,354.10 | - | 229,664,419.39 | - | 116,750,081.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -727,044.49 | - | 10,727,440.79 | - | 345,454.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,202,953.73 | - | 192,379.32 | - | -788,044.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,758,534.56 | - | -4,162,675.73 | - | -621,129.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -555,580.83 | - | 4,355,055.05 | - | -166,915.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 322,054,576.53 | - | 553,729,193.01 | - | 630,589,277.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -123,668,354.33 | - | -823,720,828.21 | - | 21,437,618.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -228,986,836.23 | - | 516,257,742.85 | - | -489,699,005.22 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,227,850.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,838,418,466.75 | - | 2,398,813,760.93 | - | 2,123,035,787.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,398,813,760.93 | - | 1,608,240,434.09 | - | 1,608,240,434.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -560,395,294.19 | - | 790,573,326.84 | - | 514,795,353.08 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 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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