| 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 | 3,610,124,248.74 | 2,491,386,279.49 | 1,313,962,988.68 | 5,690,189,015.41 | 4,411,990,233.38 | 2,907,440,640.48 | 1,568,751,519.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,025.62 | 239,143.80 | 117,687.73 | 637,894.00 | 450,078.09 | 386,539.23 | 134,198.41 |
| 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 | 97,308,208.86 | 46,233,145.14 | 18,207,878.27 | 148,197,734.89 | 141,641,119.86 | 130,727,499.78 | 40,738,979.84 |
| 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 | 3,707,688,483.22 | 2,537,858,568.43 | 1,332,288,554.68 | 5,839,024,644.30 | 4,554,081,431.33 | 3,038,554,679.49 | 1,609,624,698.14 |
| 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 | 1,637,219,591.82 | 1,016,516,062.82 | 545,459,019.73 | 2,001,553,802.97 | 1,495,211,928.81 | 973,943,837.12 | 478,217,493.26 |
| 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 | 427,048,785.85 | 283,148,981.91 | 145,774,549.85 | 506,594,942.85 | 365,859,901.89 | 235,404,961.10 | 117,557,828.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,214,548.40 | 217,718,096.77 | 97,933,139.59 | 691,587,097.12 | 532,820,928.27 | 325,565,848.61 | 146,018,424.65 |
| 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 | 1,083,646,589.70 | 719,826,854.38 | 305,316,836.18 | 1,328,337,190.71 | 927,110,471.26 | 614,935,388.98 | 289,876,916.27 |
| 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 | 3,388,129,515.77 | 2,237,209,995.88 | 1,094,483,545.35 | 4,528,073,033.65 | 3,321,003,230.23 | 2,149,850,035.81 | 1,031,670,662.67 |
| 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 | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 | 1,310,951,610.65 | 1,233,078,201.10 | 888,704,643.68 | 577,954,035.47 |
| 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 | 1,967,608,376.01 | 1,746,531,676.01 | 1,049,375,676.01 | 3,502,373,622.29 | 3,103,624,323.99 | 2,550,545,000.00 | 901,000,000.00 |
| 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 | 14,324,522.96 | 12,505,107.79 | 9,510,400.37 | 22,394,676.83 | 19,299,671.51 | 15,603,538.61 | 3,623,702.73 |
| 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 | 1,326,024.00 | 444,734.20 | 1,700.00 | 528,647.60 | 2,359,228.58 | 1,456,498.68 | 994,298.68 |
| 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 | 1,983,258,922.97 | 1,759,481,518.00 | 1,058,887,776.38 | 3,525,296,946.72 | 3,125,283,224.08 | 2,567,605,037.29 | 905,618,001.41 |
| 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 | 52,368,257.90 | 34,983,153.64 | 18,469,582.56 | 71,538,363.12 | 59,686,825.14 | 39,045,130.81 | 23,357,472.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,520,000.00 | 1,079,000,000.00 | 624,000,000.00 | 3,857,000,000.00 | 3,327,000,000.00 | 2,143,000,000.00 | 1,242,000,000.00 |
| 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 | 2,013,888,257.90 | 1,113,983,153.64 | 642,469,582.56 | 3,928,538,363.12 | 3,386,686,825.14 | 2,182,045,130.81 | 1,265,357,472.67 |
| 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 | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 | -403,241,416.40 | -261,403,601.06 | 385,559,906.48 | -359,739,471.26 |
| 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 | 430,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 430,000,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,002,406,500.00 | 1,001,880,000.00 | - | 871,200,000.00 | 871,200,000.00 | 871,200,000.00 | - |
| 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 | 12,208,491.49 | 9,043,828.44 | 5,266,013.68 | 19,964,025.13 | 13,889,012.72 | 8,716,035.59 | 4,005,667.40 |
| 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 | 1,014,614,991.49 | 1,010,923,828.44 | 5,266,013.68 | 891,164,025.13 | 885,089,012.72 | 879,916,035.59 | 4,005,667.40 |
| 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 | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 | -891,164,025.13 | -885,089,012.72 | -879,916,035.59 | -4,005,667.40 |
| 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 | 524,762,662.66 | 524,762,662.66 | 524,762,662.66 | 507,897,776.44 | 507,897,776.44 | 507,897,776.44 | 507,897,776.44 |
| 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 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 | 524,762,662.66 | 594,642,332.73 | 902,439,222.85 | 722,074,896.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 315,492,754.96 | - | 1,019,636,618.30 | - | 608,275,844.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,669,465.53 | - | -587,957.53 | - | -4,882,135.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,987,194.36 | - | 100,955,561.89 | - | 50,484,214.23 | - |
| 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 | - | 51,987,194.36 | - | 100,955,561.89 | - | 50,484,214.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,598,040.76 | - | 5,317,532.36 | - | 6,691,425.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,029,866.80 | - | 7,840,809.96 | - | 3,403,872.84 | - |
| 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 | - | 505,303.12 | - | 58,303.21 | - | -408,737.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,863.36 | - | 853,126.35 | - | 14,247.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,228,756.67 | - | -24,147,174.32 | - | -11,858,563.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 444,511.35 | - | 790,519.92 | - | 389,546.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,072,460.92 | - | -6,916,146.78 | - | -2,474,463.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,071,076.32 | - | 22,946,584.68 | - | -7,379,108.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,047,377.67 | - | 25,065,907.31 | - | -7,052,545.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -23,698.65 | - | -2,119,322.63 | - | -326,563.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 450,999.04 | - | 180,131,047.31 | - | 228,316,341.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,512,856.71 | - | -5,396,626.32 | - | -49,132,576.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,610,059.96 | - | -7,292,222.89 | - | 58,768,916.60 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 460,041,472.89 | - | 524,762,662.66 | - | 902,439,222.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 524,762,662.66 | - | 507,897,776.44 | - | 507,897,776.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,721,189.77 | - | 16,864,886.22 | - | 394,541,446.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-12 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |