| 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 | 2,092,687,117.28 | 1,855,587,186.01 | 575,596,165.04 | 3,700,782,551.13 | 1,842,284,314.24 | 1,501,621,957.98 | 276,753,913.98 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 18,358,363.60 | 6,040,784.48 | 6,040,784.48 | 27,241,241.63 | 27,241,241.63 | 27,241,241.63 | - |
| 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 | 42,113,231.75 | 33,656,216.19 | 10,045,824.38 | 68,101,895.71 | 54,761,125.10 | 34,085,672.97 | 19,254,543.31 |
| 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 | 2,153,158,712.63 | 1,895,284,186.68 | 591,682,773.90 | 3,796,125,688.47 | 1,924,286,680.97 | 1,562,948,872.58 | 296,008,457.29 |
| 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 | 1,585,935,231.77 | 1,217,541,325.81 | 626,403,509.24 | 2,368,458,222.51 | 1,722,545,233.61 | 1,116,555,067.76 | 390,182,235.22 |
| 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 | 307,673,427.36 | 235,686,817.38 | 166,413,314.70 | 350,521,800.97 | 276,053,661.44 | 206,264,521.69 | 144,199,333.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,202,752.54 | 65,721,067.21 | 30,036,833.75 | 192,493,469.08 | 141,956,464.87 | 79,834,238.22 | 14,150,686.80 |
| 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 | 20,880,815.55 | 15,145,373.89 | 9,593,996.92 | 45,721,086.37 | 31,984,391.91 | 18,585,599.18 | 6,344,047.29 |
| 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 | 2,005,692,227.22 | 1,534,094,584.29 | 832,447,654.61 | 2,957,194,578.93 | 2,172,539,751.83 | 1,421,239,426.85 | 554,876,303.18 |
| 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 | 147,466,485.41 | 361,189,602.39 | -240,764,880.71 | 838,931,109.54 | -248,253,070.86 | 141,709,445.73 | -258,867,845.89 |
| 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 | 942,000,000.00 | 822,000,000.00 | 602,000,000.00 | 2,200,000,000.00 | 2,100,000,000.00 | 1,570,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,270,964.39 | 2,765,452.06 | 1,736,424.66 | 11,402,821.92 | 11,264,191.78 | 8,612,246.58 | 3,766,849.32 |
| 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) | - | - | - | - | - | - | - | 101,315.00 | 101,315.00 | 101,315.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 945,270,964.39 | 824,765,452.06 | 603,736,424.66 | 2,211,504,136.92 | 2,111,365,506.78 | 1,578,713,561.58 | 503,766,849.32 |
| 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 | 263,230,294.70 | 187,640,229.49 | 130,886,136.14 | 659,039,254.13 | 360,385,015.69 | 257,115,621.84 | 137,367,630.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,000,000.00 | 542,000,000.00 | 422,000,000.00 | 2,100,000,000.00 | 1,600,000,000.00 | 1,420,000,000.00 | 600,000,000.00 |
| 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 | 925,230,294.70 | 729,640,229.49 | 552,886,136.14 | 2,759,039,254.13 | 1,960,385,015.69 | 1,677,115,621.84 | 737,367,630.47 |
| 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 | 20,040,669.69 | 95,125,222.57 | 50,850,288.52 | -547,535,117.21 | 150,980,491.09 | -98,402,060.26 | -233,600,781.15 |
| 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 | - | - | - | 250,006,250.00 | - | - | - |
| 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 | 22,958,521.79 | 40,686.50 | 20,343.25 | 48,373,662.00 | 24,296,895.19 | 685,910.99 | 685,910.99 |
| 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 | 22,958,521.79 | 40,686.50 | 20,343.25 | 298,379,912.00 | 24,296,895.19 | 685,910.99 | 685,910.99 |
| 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 | -22,958,521.79 | -40,686.50 | -20,343.25 | -298,379,912.00 | -24,296,895.19 | -685,910.99 | -685,910.99 |
| 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 | 2,330,673,638.90 | 2,330,673,638.90 | 2,330,673,638.90 | 2,337,657,558.57 | 2,337,657,558.57 | 2,337,657,558.57 | 2,337,657,558.57 |
| 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 | 2,475,222,272.21 | 2,786,947,777.36 | 2,140,738,703.46 | 2,330,673,638.90 | 2,216,088,083.61 | 2,380,279,033.05 | 1,844,503,020.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 244,556,106.08 | - | 606,228,249.97 | - | 308,653,248.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,062,375.35 | - | 44,970,884.38 | - | 16,224,323.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 99,464,426.78 | - | 165,082,330.94 | - | 69,227,410.25 | - |
| 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 | - | 99,464,426.78 | - | 165,082,330.94 | - | 69,227,410.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,712,781.74 | - | 6,025,444.26 | - | 2,536,071.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 213,679.26 | - | 71,226.42 | - | - | - |
| 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 | - | -234,983.20 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 590,468.86 | - | 590,468.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -227,649.31 | - | -2,822,260.26 | - | -2,246,575.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,761,927.95 | - | 6,682,956.17 | - | 3,532,982.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,269,965.63 | - | -6,313,643.85 | - | -4,508,000.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,142,826.07 | - | -9,603,012.88 | - | -12,979,232.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,142,826.07 | - | 17,026,595.66 | - | -10,187,593.05 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -26,629,608.54 | - | -2,791,639.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 191,612,432.38 | - | 293,379,871.47 | - | 25,728,437.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 414,630,217.53 | - | -333,242,942.67 | - | -620,988,725.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -606,446,125.70 | - | 1,847,542.65 | - | 282,450,612.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,323,457.58 | - | 5,032,862.26 | - | 4,859,297.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,786,947,777.36 | - | 2,330,673,638.90 | - | 2,380,279,033.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,330,673,638.90 | - | 2,337,657,558.57 | - | 2,337,657,558.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 456,274,138.46 | - | -6,983,919.67 | - | 42,621,474.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-11 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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