| 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 | 17,095,829,313.44 | 12,201,776,510.30 | 6,999,537,251.90 | 18,379,926,410.06 | 13,741,478,357.21 | 9,366,278,264.69 | 5,518,530,178.50 |
| 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 | 849,030,429.35 | 594,703,928.99 | 508,250,787.02 | 573,643,586.96 | 421,718,815.17 | 394,146,757.05 | 343,239,812.57 |
| 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 | 17,944,859,742.79 | 12,796,480,439.29 | 7,507,788,038.92 | 18,953,569,997.02 | 14,163,197,172.38 | 9,760,425,021.74 | 5,861,769,991.07 |
| 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 | 15,756,553,567.76 | 10,857,034,197.19 | 6,220,179,850.05 | 16,904,434,755.35 | 12,328,856,103.90 | 7,598,926,104.55 | 4,386,836,887.50 |
| 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 | 270,777,178.33 | 203,555,118.24 | 130,176,165.72 | 282,013,920.79 | 220,105,473.91 | 161,350,003.67 | 82,645,865.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,806,485.97 | 379,716,118.08 | 246,989,370.69 | 649,172,954.26 | 512,973,902.26 | 370,939,260.90 | 263,009,007.55 |
| 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 | 512,340,022.23 | 415,451,815.81 | 246,117,301.29 | 426,996,778.48 | 427,893,414.00 | 303,507,201.61 | 277,621,684.63 |
| 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 | 17,049,477,254.29 | 11,855,757,249.32 | 6,843,462,687.75 | 18,262,618,408.88 | 13,489,828,894.07 | 8,434,722,570.73 | 5,010,113,444.68 |
| 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 | 895,382,488.50 | 940,723,189.97 | 664,325,351.17 | 690,951,588.14 | 673,368,278.31 | 1,325,702,451.01 | 851,656,546.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | 113,800.00 | 113,800.00 | - | - |
| 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 | 1,720,406,963.71 | 759,785,687.63 | 302,554,067.16 | 2,415,973,650.70 | 1,882,922,084.37 | 1,169,310,233.40 | 382,375,992.55 |
| 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 | 1,720,406,963.71 | 759,785,687.63 | 302,554,067.16 | 2,416,087,450.70 | 1,883,035,884.37 | 1,169,310,233.40 | 382,375,992.55 |
| 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 | 24,116,247.02 | 13,441,377.09 | 11,397,729.24 | 32,741,686.04 | 27,186,785.34 | 19,423,630.20 | 6,834,288.64 |
| 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 | 1,980,000,000.00 | 1,280,000,000.00 | 830,000,000.00 | 2,510,000,000.00 | 2,110,000,000.00 | 1,560,000,000.00 | 980,000,000.00 |
| 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 | 2,004,116,247.02 | 1,293,441,377.09 | 841,397,729.24 | 2,542,741,686.04 | 2,137,186,785.34 | 1,579,423,630.20 | 986,834,288.64 |
| 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 | -283,709,283.31 | -533,655,689.46 | -538,843,662.08 | -126,654,235.34 | -254,150,900.97 | -410,113,396.80 | -604,458,296.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 545,526,824.60 | 544,326,681.50 | - | 357,916,167.51 | 357,916,167.51 | 357,700,390.70 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 1,004,967.30 | - | - | 215,776.81 | - | - | - |
| 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 | 71,618,225.66 | 41,456,355.18 | 23,770,922.30 | 85,232,227.28 | 59,294,439.68 | 36,808,660.23 | 20,506,058.20 |
| 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 | 617,145,050.26 | 585,783,036.68 | 23,770,922.30 | 443,148,394.79 | 417,210,607.19 | 394,509,050.93 | 20,506,058.20 |
| 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 | -617,145,050.26 | -585,783,036.68 | -23,770,922.30 | -443,148,394.79 | -417,210,607.19 | -394,509,050.93 | -20,506,058.20 |
| 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 | 1,495,366,198.13 | 1,495,366,198.13 | 1,495,366,198.13 | 1,374,217,240.12 | 1,374,217,240.12 | 1,374,217,240.12 | 1,374,217,240.12 |
| 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 | 1,489,894,353.06 | 1,316,650,661.96 | 1,597,076,964.92 | 1,495,366,198.13 | 1,376,224,010.27 | 1,895,297,243.40 | 1,600,909,432.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 402,559,623.46 | - | 710,376,672.00 | - | 414,470,704.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 638,188.16 | - | 13,037,362.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,268,332.52 | - | 18,624,290.83 | - | 9,933,997.17 | - |
| 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 | - | 8,268,332.52 | - | 18,624,290.83 | - | 9,933,997.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,899,961.90 | - | 3,685,071.06 | - | 1,847,896.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,713,277.53 | - | 15,802,070.51 | - | 7,231,278.77 | - |
| 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 | - | - | - | -133,659.26 | - | -99,638.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,457.50 | - | 5,683.58 | - | 5,683.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,709,659.23 | - | -1,421,429.52 | - | -1,960,112.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,589,907.26 | - | 23,109,023.67 | - | 10,438,013.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,039,522.28 | - | -14,766,568.88 | - | -8,368,178.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -769,682.26 | - | 5,481,692.18 | - | 2,147,848.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,474,041.88 | - | -516,248.18 | - | 3,432,532.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,704,359.62 | - | 5,997,940.36 | - | -1,284,683.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 242,584,558.70 | - | -529,665,224.60 | - | 334,928,713.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,564,246.80 | - | -124,575,396.60 | - | 82,103,467.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 258,968,421.61 | - | 481,691,707.56 | - | 427,203,640.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 22,640,786.66 | - | 37,297,598.97 | - | 20,702,374.02 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 62,188,264.54 | - | 64,204,604.04 | - | 11,965,670.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,316,650,661.96 | - | 1,495,366,198.13 | - | 1,895,297,243.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,495,366,198.13 | - | 1,374,217,240.12 | - | 1,374,217,240.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -178,715,536.17 | - | 121,148,958.01 | - | 521,080,003.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 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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