| 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 | 1,839,525,423.14 | 1,402,099,196.46 | 479,519,418.08 | 2,889,935,002.78 | 2,144,697,774.08 | 1,344,138,989.62 | 432,060,776.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,141,298.00 | 18,301,259.02 | 5,282,362.12 | 70,666,497.13 | 38,942,556.94 | 31,735,676.57 | 21,936,899.13 |
| 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 | 566,407,419.91 | 365,083,575.17 | 232,963,962.19 | 413,646,822.94 | 236,388,110.63 | 53,908,875.47 | 28,040,575.95 |
| 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 | 2,434,074,141.05 | 1,785,484,030.65 | 717,765,742.39 | 3,374,248,322.85 | 2,420,028,441.65 | 1,429,783,541.66 | 482,038,251.35 |
| 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 | 2,483,120,890.20 | 1,978,195,055.35 | 816,553,847.52 | 2,147,979,034.89 | 1,505,318,608.90 | 889,130,912.44 | 320,178,609.87 |
| 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 | 418,714,889.47 | 248,623,267.98 | 162,396,514.52 | 376,449,748.09 | 230,054,035.88 | 143,782,867.38 | 84,458,382.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,693,873.23 | 91,173,576.32 | 54,773,923.94 | 89,760,189.73 | 76,501,704.13 | 37,696,736.29 | 18,763,065.62 |
| 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 | 407,876,248.85 | 262,582,916.27 | 134,950,535.92 | 666,729,201.95 | 421,396,604.27 | 141,418,618.20 | 89,932,028.07 |
| 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 | 3,425,405,901.75 | 2,580,574,815.92 | 1,168,674,821.90 | 3,280,918,174.66 | 2,233,270,953.18 | 1,212,029,134.31 | 513,332,086.28 |
| 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 | -991,331,760.70 | -795,090,785.27 | -450,909,079.51 | 93,330,148.19 | 186,757,488.47 | 217,754,407.35 | -31,293,834.93 |
| 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 | 3,860,481,605.89 | 2,296,508,366.15 | 910,000,000.00 | 1,720,415,094.30 | 850,000,000.00 | 300,000,000.00 | - |
| 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 | 34,018,652.28 | 32,501,596.72 | 24,831,944.49 | 22,270,333.33 | 6,386,277.79 | 1,967,611.12 | 468,611.12 |
| 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 | 500,000.00 | - | - | - | - | - | - |
| 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 | 3,895,000,258.17 | 2,329,009,962.87 | 934,831,944.49 | 1,742,685,427.63 | 856,386,277.79 | 301,967,611.12 | 468,611.12 |
| 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 | 192,946,473.02 | 122,689,055.10 | 72,450,877.87 | 186,153,221.29 | 99,977,697.20 | 46,252,571.57 | 9,471,579.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,000,000.00 | 2,015,000,000.00 | 845,000,000.00 | 2,720,000,000.00 | 2,020,000,000.00 | 1,220,000,000.00 | 820,000,000.00 |
| 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 | 3,283,946,473.02 | 2,137,689,055.10 | 917,450,877.87 | 2,906,153,221.29 | 2,119,977,697.20 | 1,266,252,571.57 | 829,471,579.47 |
| 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 | 611,053,785.15 | 191,320,907.77 | 17,381,066.62 | -1,163,467,793.66 | -1,263,591,419.41 | -964,284,960.45 | -829,002,968.35 |
| 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 | 会员可见 | - | 会员可见 | 43,160,526.00 | 43,160,526.00 | - | - | - | - | - |
| 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 | 1,609,956,208.66 | 1,023,908,293.53 | 661,404,422.77 | 544,211,436.64 | 308,900,000.00 | 109,900,000.00 | 59,900,000.00 |
| 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 | 1,653,116,734.66 | 1,067,068,819.53 | 661,404,422.77 | 544,211,436.64 | 308,900,000.00 | 109,900,000.00 | 59,900,000.00 |
| 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 | 466,301,200.00 | 170,700,000.00 | 59,900,000.00 | 292,133,072.23 | 147,770,274.94 | 118,870,274.94 | 48,870,274.94 |
| 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 | 60,567,709.53 | 11,637,499.50 | 4,866,052.32 | 9,747,676.77 | 6,765,290.40 | 4,309,030.97 | 2,271,814.30 |
| 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 | 49,759,046.36 | 43,927,010.36 | 36,379,281.71 | 24,596,117.66 | 18,599,759.89 | 10,439,911.84 | - |
| 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 | 576,627,955.89 | 226,264,509.86 | 101,145,334.03 | 326,476,866.66 | 173,135,325.23 | 133,619,217.75 | 51,142,089.24 |
| 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 | 1,076,488,778.77 | 840,804,309.67 | 560,259,088.74 | 217,734,569.98 | 135,764,674.77 | -23,719,217.75 | 8,757,910.76 |
| 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 | 862,236,595.37 | 862,236,595.37 | 862,236,595.37 | 1,718,132,634.73 | 1,718,132,634.73 | 1,718,132,634.73 | 1,718,132,634.73 |
| 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 | 1,556,788,819.36 | 1,099,300,456.28 | 991,402,877.14 | 862,236,595.37 | 775,178,869.64 | 946,708,193.82 | 866,186,740.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,847,221.37 | - | 270,391,871.15 | - | 68,567,191.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,164,779.37 | - | 55,438,357.33 | - | 1,355,026.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,597,379.67 | - | 10,115,845.95 | - | 3,615,849.06 | - |
| 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 | - | 11,597,379.67 | - | 10,115,845.95 | - | 3,615,849.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,637,643.64 | - | 3,514,892.79 | - | 2,016,074.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,218,648.12 | - | 6,943,163.43 | - | 2,712,356.78 | - |
| 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 | - | - | - | 43,275.86 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,417,159.70 | - | 52,712.83 | - | 19,364.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -710,988.96 | - | -309,236.12 | - | -153,347.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,280,958.28 | - | 17,842,938.35 | - | 8,628,041.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,311,293.15 | - | -27,777,753.56 | - | -9,936,392.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,033,013.41 | - | -49,648,216.15 | - | 547,651.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,607,797.82 | - | -73,014,733.95 | - | -23,725,056.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,425,215.59 | - | 23,366,517.80 | - | 24,272,708.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,291,441,806.67 | - | -2,316,163,340.43 | - | -1,102,555,842.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,736,016.39 | - | -848,905,958.21 | - | -291,894,496.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 318,747,382.40 | - | 2,795,290,798.28 | - | 1,527,486,321.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,191,559.17 | - | 93,122,170.58 | - | 940,124.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,099,300,456.28 | - | 862,236,595.37 | - | 946,708,193.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 862,236,595.37 | - | 1,718,132,634.73 | - | 1,718,132,634.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 237,063,860.91 | - | -855,896,039.36 | - | -771,424,440.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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