| 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 | 4,439,559,669.80 | 3,121,944,859.63 | 1,887,901,812.28 | 8,059,022,182.84 | 5,243,796,830.45 | 3,660,174,701.06 | 2,167,956,605.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,094,443.75 | 5,079,375.31 | 497,306.55 | 11,029,934.07 | - | - | - |
| 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 | 210,758,781.73 | 186,626,360.79 | 84,119,704.99 | 242,234,933.38 | 151,970,150.61 | 126,040,021.93 | 67,582,414.62 |
| 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 | 4,655,412,895.28 | 3,313,650,595.73 | 1,972,518,823.82 | 8,312,287,050.29 | 5,395,766,981.06 | 3,786,214,722.99 | 2,235,539,019.62 |
| 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 | 2,685,027,399.54 | 1,845,164,270.37 | 1,098,787,356.94 | 3,996,472,814.96 | 2,843,714,205.85 | 1,991,680,977.45 | 1,146,417,827.99 |
| 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 | 942,733,985.04 | 670,576,862.23 | 414,387,439.17 | 1,359,752,172.71 | 1,040,637,670.17 | 750,703,054.85 | 470,898,465.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,743,710.26 | 258,766,232.65 | 196,549,973.56 | 657,822,181.08 | 535,290,527.03 | 278,664,579.73 | 171,834,358.26 |
| 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 | 775,215,737.37 | 519,397,875.13 | 254,625,107.55 | 1,021,947,368.82 | 697,385,121.97 | 483,834,304.38 | 301,576,500.49 |
| 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 | 4,741,720,832.21 | 3,293,905,240.38 | 1,964,349,877.22 | 7,035,994,537.57 | 5,117,027,525.02 | 3,504,882,916.41 | 2,090,727,152.07 |
| 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 | -86,307,936.93 | 19,745,355.35 | 8,168,946.60 | 1,276,292,512.72 | 278,739,456.04 | 281,331,806.58 | 144,811,867.55 |
| 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 | 3,075,000,000.00 | 2,025,000,000.00 | 925,000,000.00 | 3,777,979,628.00 | 2,607,979,628.00 | 1,887,979,628.00 | 847,979,628.00 |
| 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 | 29,373,102.61 | 20,348,414.41 | 6,488,794.28 | 41,615,034.69 | 27,307,695.07 | 22,337,472.90 | 9,413,379.06 |
| 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 | 2,180,852.21 | 1,566,473.37 | 527,372.11 | 5,887,621.28 | 6,142,551.12 | 1,455,472.45 | 1,020,489.31 |
| 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 | 3,106,553,954.82 | 2,046,914,887.78 | 932,016,166.39 | 3,825,482,283.97 | 2,641,429,874.19 | 1,911,772,573.35 | 858,413,496.37 |
| 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 | 274,937,401.93 | 107,765,013.02 | 62,213,880.09 | 250,010,019.12 | 195,623,879.39 | 139,503,653.40 | 54,366,516.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,630,000,000.00 | 1,930,000,000.00 | 930,000,000.00 | 4,317,350,583.32 | 2,700,000,000.00 | 2,060,000,000.00 | 250,000,000.00 |
| 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 | 2,904,937,401.93 | 2,037,765,013.02 | 992,213,880.09 | 4,567,360,602.44 | 2,895,623,879.39 | 2,199,503,653.40 | 304,366,516.18 |
| 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 | 201,616,552.89 | 9,149,874.76 | -60,197,713.70 | -741,878,318.47 | -254,194,005.20 | -287,731,080.05 | 554,046,980.19 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 24,511,212.17 | 24,511,212.17 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,511,212.17 | 24,511,212.17 | - | - | - | - | - |
| 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 | 290,280,691.20 | 282,283,081.20 | - | 74,586,274.85 | 74,586,274.85 | - | - |
| 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 | 384,214,393.51 | 233,476,475.85 | 111,412,732.57 | 523,825,038.08 | 426,140,943.17 | 286,090,678.10 | 122,503,805.28 |
| 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 | 674,495,084.71 | 515,759,557.05 | 111,412,732.57 | 598,411,312.93 | 500,727,218.02 | 286,090,678.10 | 122,503,805.28 |
| 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 | -649,983,872.54 | -491,248,344.88 | -111,412,732.57 | -598,411,312.93 | -500,727,218.02 | -286,090,678.10 | -122,503,805.28 |
| 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 | 1,004,775,120.89 | 1,004,775,120.89 | 1,004,775,120.89 | 1,068,772,239.57 | 1,068,772,239.57 | 1,068,772,239.57 | 1,068,772,239.57 |
| 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 | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 | 1,004,775,120.89 | 592,590,472.39 | 776,282,288.00 | 1,645,127,282.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 170,463,730.32 | - | 420,577,453.59 | - | 250,475,730.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,769,442.78 | - | 127,865,482.16 | - | 78,472,379.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,076,670.54 | - | 110,679,064.24 | - | 55,626,911.97 | - |
| 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 | - | 54,076,670.54 | - | 110,679,064.24 | - | 55,626,911.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,545,215.31 | - | 20,176,748.83 | - | 8,562,989.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,921,797.71 | - | 110,971,009.32 | - | 50,877,949.86 | - |
| 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 | - | 580,543.22 | - | -70,974.77 | - | 302,026.93 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,474.93 | - | 95,795.19 | - | 127.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,559,806.22 | - | 9,134,843.57 | - | 6,909,364.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,445,404.48 | - | 60,606,553.64 | - | 30,873,644.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,662,531.20 | - | -39,952,638.40 | - | -22,055,957.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,083,158.81 | - | 6,780,554.36 | - | 46,647,740.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,557,365.37 | - | 11,534,892.73 | - | 52,118,452.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,474,206.56 | - | -4,754,338.37 | - | -5,470,711.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,463,952.84 | - | 488,209,898.12 | - | 299,040,713.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 256,986,850.10 | - | 40,649,599.14 | - | 382,670,722.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -907,174,844.76 | - | -569,667,760.22 | - | -1,147,161,015.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,076,058.28 | - | 3,227,115.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 542,422,006.12 | - | 1,004,775,120.89 | - | 776,282,288.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,004,775,120.89 | - | 1,068,772,239.57 | - | 1,068,772,239.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -462,353,114.77 | - | -63,997,118.68 | - | -292,489,951.57 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 | 2024-08-20 | 2024-04-16 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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