| 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 | 4,768,853,796.88 | 3,037,606,522.86 | 1,438,889,827.21 | 6,895,463,411.93 | 4,849,036,529.14 | 2,983,943,279.23 | 1,322,881,553.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,519,853.92 | 233,551,729.81 | 96,856,063.11 | 474,023,125.93 | 355,710,771.52 | 228,145,892.66 | 111,784,746.25 |
| 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 | 141,618,971.32 | 56,641,969.66 | 100,352,900.43 | 45,616,895.56 | 78,181,685.80 | 37,902,628.94 | 150,652,940.31 |
| 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 | 5,279,992,622.12 | 3,327,800,222.33 | 1,636,098,790.75 | 7,415,103,433.42 | 5,282,928,986.46 | 3,249,991,800.83 | 1,585,319,240.12 |
| 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 | 3,685,811,915.80 | 2,310,010,379.49 | 1,130,987,837.44 | 4,768,550,866.95 | 3,145,557,344.98 | 2,026,302,376.17 | 1,063,697,183.66 |
| 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 | 979,061,897.40 | 640,777,069.34 | 336,044,167.96 | 1,282,145,621.84 | 1,016,704,920.55 | 651,907,499.36 | 350,044,182.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,157,457.22 | 31,984,598.94 | 15,554,097.97 | 103,518,577.08 | 68,850,853.34 | 43,949,932.55 | 30,260,234.52 |
| 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 | 451,413,796.94 | 278,260,481.35 | 164,975,472.86 | 572,756,219.70 | 449,335,889.80 | 297,342,005.10 | 170,640,471.98 |
| 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 | 5,184,445,067.36 | 3,261,032,529.12 | 1,647,561,576.23 | 6,726,971,285.57 | 4,680,449,008.67 | 3,019,501,813.18 | 1,614,642,072.65 |
| 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 | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 | 688,132,147.85 | 602,479,977.79 | 230,489,987.65 | -29,322,832.53 |
| 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 | - | - | - | - | - | - | - |
| 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 | 30,173,315.26 | 21,163,727.09 | 12,614,648.13 | 24,223,753.68 | -1,069,122.78 | 8,662,677.62 | 12,996,942.44 |
| 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 | 726,264.41 | 9,307,678.09 | 151,095.23 | 2,238,868.66 | 7,175,029.42 | 5,709,581.35 | 889,193.33 |
| 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 | 8,684,870,969.49 | 5,977,088,807.66 | 2,780,839,879.20 | 8,942,687,111.86 | 6,743,723,993.71 | 4,312,935,872.05 | 2,139,747,422.00 |
| 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 | 8,715,770,549.16 | 6,007,560,212.84 | 2,793,605,622.56 | 8,969,149,734.20 | 6,749,829,900.35 | 4,327,308,131.02 | 2,153,633,557.77 |
| 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 | 136,455,548.44 | 104,577,941.24 | 70,002,721.77 | 464,316,374.79 | 639,322,556.15 | 544,526,229.47 | 135,828,828.32 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 611,920.00 |
| 支付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 | 9,035,391,601.29 | 6,167,971,243.84 | 2,951,053,645.64 | 8,694,724,840.89 | 6,330,685,173.36 | 3,559,925,998.15 | 1,967,657,833.39 |
| 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 | 9,171,847,149.73 | 6,272,549,185.08 | 3,021,056,367.41 | 9,159,041,215.68 | 6,970,007,729.51 | 4,104,452,227.62 | 2,104,098,581.71 |
| 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 | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 | -189,891,481.48 | -220,177,829.16 | 222,855,903.40 | 49,534,976.06 |
| 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 | 3,479,484.86 | - | 3,179,044.88 | 11,983,808.15 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 208,057,045.06 | 207,086,915.98 | - | 464,505,508.85 | 413,007,600.00 | 405,007,600.00 | 205,007,600.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 211,536,529.92 | 207,086,915.98 | 3,179,044.88 | 476,489,317.00 | 413,007,600.00 | 405,007,600.00 | 205,007,600.00 |
| 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 | 47,331,446.85 | 46,991,686.40 | - | 507,870,725.00 | 505,078,264.46 | 405,019,172.22 | 201,129,561.39 |
| 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 | 167,672,306.68 | 4,792,134.22 | 1,223,445.76 | 157,891,702.79 | 158,193,466.39 | 155,518,950.10 | 72,702.34 |
| 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 | 41,444,019.59 | 25,206,521.08 | - | 32,739,376.82 | 19,148,577.90 | 16,558,455.22 | - |
| 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 | 256,447,773.12 | 76,990,341.70 | 1,223,445.76 | 698,501,804.61 | 682,420,308.75 | 577,096,577.54 | 201,202,263.73 |
| 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 | -44,911,243.20 | 130,096,574.28 | 1,955,599.12 | -222,012,487.61 | -269,412,708.75 | -172,088,977.54 | 3,805,336.27 |
| 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 | 928,777,464.30 | 928,777,464.30 | 928,777,464.30 | 640,795,553.00 | 640,795,553.00 | 640,795,553.00 | 640,795,553.00 |
| 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 | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 | 928,777,464.30 | 784,912,107.22 | 916,397,134.75 | 662,726,217.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 149,154,062.09 | - | 313,601,184.30 | - | 102,283,682.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,654,645.29 | - | 62,510,641.43 | - | 44,094,141.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,714,953.46 | - | 128,186,955.21 | - | 62,952,809.12 | - |
| 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 | - | 62,714,953.46 | - | 128,186,955.21 | - | 62,952,809.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,205,372.65 | - | 13,308,640.47 | - | 6,993,191.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,751,084.69 | - | 15,304,726.44 | - | 6,688,542.71 | - |
| 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 | - | -514,990.39 | - | -1,270,798.91 | - | -444,663.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 72,924.66 | - | 559,279.49 | - | 72,915.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,608,300.16 | - | -17,551,785.91 | - | 20,506,411.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,367,830.16 | - | -5,300,411.77 | - | 1,110,937.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,725,801.34 | - | 4,632,084.20 | - | -8,961,627.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,345,097.39 | - | -22,669,968.81 | - | -29,219,764.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,749,287.48 | - | -23,425,201.04 | - | -28,933,779.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,404,190.09 | - | 755,232.23 | - | -285,984.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -220,122,950.45 | - | 116,371,036.77 | - | -19,307,639.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,569,464.64 | - | -108,871,645.05 | - | -78,884,184.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,904,329.19 | - | 136,248,493.17 | - | 87,877,522.41 | - |
| 其他(元) | - | - | - | 会员可见 | - | 5,472,959.55 | - | 15,081,044.02 | - | 12,160,691.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 859,218,482.08 | - | 928,777,464.30 | - | 916,397,134.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 928,777,464.30 | - | 640,795,553.00 | - | 640,795,553.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,558,982.22 | - | 287,981,911.30 | - | 275,601,581.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-13 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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