| 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 | 7,952,429,795.00 | 4,915,071,191.00 | 2,220,056,051.00 | 9,262,383,908.00 | 5,966,024,957.00 | 3,530,394,659.00 | 1,341,797,865.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,978,670.00 | 424,152,580.00 | 173,127,027.00 | 574,235,644.00 | 394,446,883.00 | 210,480,618.00 | 105,752,558.00 |
| 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 | 76,912,741.00 | 50,922,577.00 | 27,020,529.00 | 33,716,933.00 | 11,245,010.00 | 8,963,774.00 | 4,610,924.00 |
| 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 | 8,571,321,206.00 | 5,390,146,348.00 | 2,420,203,607.00 | 9,870,336,485.00 | 6,371,716,850.00 | 3,749,839,051.00 | 1,452,161,347.00 |
| 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 | 5,999,908,766.00 | 3,336,021,576.00 | 1,599,475,754.00 | 6,061,564,052.00 | 3,616,758,191.00 | 1,974,285,576.00 | 931,938,846.00 |
| 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 | 613,649,358.00 | 408,282,558.00 | 252,150,438.00 | 588,961,711.00 | 442,345,892.00 | 327,550,265.00 | 195,976,187.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,726,084.00 | 551,896,711.00 | 309,659,508.00 | 941,118,055.00 | 512,291,347.00 | 378,776,289.00 | 168,405,437.00 |
| 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 | 97,251,949.00 | 63,155,124.00 | 25,717,292.00 | 92,761,299.00 | 69,432,333.00 | 50,133,128.00 | 18,919,715.00 |
| 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 | 7,511,536,157.00 | 4,359,355,969.00 | 2,187,002,992.00 | 7,684,405,117.00 | 4,640,827,763.00 | 2,730,745,258.00 | 1,315,240,185.00 |
| 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 | 1,059,785,049.00 | 1,030,790,379.00 | 233,200,615.00 | 2,185,931,368.00 | 1,730,889,087.00 | 1,019,093,793.00 | 136,921,162.00 |
| 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 | 5,717,671,803.00 | 2,879,656,604.00 | 1,815,000,000.00 | 5,897,486,940.00 | 4,174,442,326.00 | 2,565,667,139.00 | 1,448,493,659.00 |
| 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 | 198,867,318.00 | 139,801,322.00 | 102,295,378.00 | 156,588,275.00 | 108,364,510.00 | 97,696,251.00 | 50,115,443.00 |
| 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 | - | - | - | - | 682,515.00 | 248,060.00 | 72,560.00 | - |
| 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 | 5,916,539,121.00 | 3,019,457,926.00 | 1,917,295,378.00 | 6,054,757,730.00 | 4,283,054,896.00 | 2,663,435,950.00 | 1,498,609,102.00 |
| 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 | 163,929,546.00 | 117,494,827.00 | 70,517,410.00 | 247,810,029.00 | 163,744,365.00 | 121,568,234.00 | 41,616,782.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,437,476,927.00 | 3,655,476,927.00 | 2,013,459,796.00 | 8,155,161,277.00 | 5,881,562,359.00 | 3,936,609,500.00 | 904,000,000.00 |
| 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 | 6,601,406,473.00 | 3,772,971,754.00 | 2,083,977,206.00 | 8,402,971,306.00 | 6,045,306,724.00 | 4,058,177,734.00 | 945,616,782.00 |
| 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 | -684,867,352.00 | -753,513,828.00 | -166,681,828.00 | -2,348,213,576.00 | -1,762,251,828.00 | -1,394,741,784.00 | 552,992,320.00 |
| 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 | 25,974,654.00 | - | - | 7,498,459.00 | 7,248,459.00 | - | - |
| 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 | 702,145,194.00 | 207,161,528.00 | 207,161,528.00 | 928,411,242.00 | 404,913,111.00 | 255,511,111.00 | 196,194,444.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 75,342,680.00 | 6,385,760.00 | - | 39,069,212.00 | 39,069,212.00 | 39,069,212.00 | - |
| 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 | 803,462,528.00 | 213,547,288.00 | 207,161,528.00 | 974,978,913.00 | 451,230,782.00 | 294,580,323.00 | 196,194,444.00 |
| 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 | 195,498,131.00 | 64,498,131.00 | - | 404,913,111.00 | - | - | - |
| 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 | 615,177,912.00 | - | - | 239,762,186.00 | 119,117,341.00 | - | - |
| 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 | 84,762,144.00 | 35,393,006.00 | 32,093,844.00 | 131,329,469.00 | 101,198,652.00 | 87,932,578.00 | 2,234,886.00 |
| 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 | 895,438,187.00 | 99,891,137.00 | 32,093,844.00 | 776,004,766.00 | 220,315,993.00 | 87,932,578.00 | 2,234,886.00 |
| 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 | -91,975,659.00 | 113,656,151.00 | 175,067,684.00 | 198,974,147.00 | 230,914,789.00 | 206,647,745.00 | 193,959,558.00 |
| 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 | 828,408,645.00 | 828,408,645.00 | 828,408,645.00 | 779,943,417.00 | 779,943,417.00 | 779,943,417.00 | 779,943,417.00 |
| 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 | 1,132,058,107.00 | 1,250,251,422.00 | 1,082,088,470.00 | 828,408,645.00 | 981,912,755.00 | 612,602,589.00 | 1,654,768,973.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,120,758,022.00 | - | 2,051,204,699.00 | - | 739,405,333.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 64,092,114.00 | - | 148,047,186.00 | - | 60,576,319.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,375,670.00 | - | 107,654,868.00 | - | 55,062,039.00 | - |
| 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 | - | 49,375,670.00 | - | 107,654,868.00 | - | 55,062,039.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,313,925.00 | - | 2,594,946.00 | - | 676,656.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,430,990.00 | - | 5,290,229.00 | - | 1,481,988.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -210,526.00 | - | -2,035,088.00 | - | - | - |
| 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 | - | 52,907.00 | - | -682,515.00 | - | -576,107.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,593,773.00 | - | -114,310,447.00 | - | -70,776,735.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -72,929,120.00 | - | -100,389,588.00 | - | -49,091,509.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -105,978,640.00 | - | -62,465,357.00 | - | -17,627,102.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -90,237,250.00 | - | -76,771,202.00 | - | -39,545,378.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -93,266,539.00 | - | -78,691,089.00 | - | -33,425,029.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,029,289.00 | - | 1,919,887.00 | - | -6,120,349.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -273,945,790.00 | - | -292,744,735.00 | - | -65,964,551.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,080,664.00 | - | -620,897,903.00 | - | 15,785,377.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 342,336,010.00 | - | 988,016,954.00 | - | 380,620,653.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,250,251,422.00 | - | 828,408,645.00 | - | 612,602,589.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 828,408,645.00 | - | 779,943,417.00 | - | 779,943,417.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 421,842,777.00 | - | 48,465,228.00 | - | -167,340,828.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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