| 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 | 4,559,218,362.95 | 2,971,344,626.10 | 1,493,226,406.11 | 5,520,864,218.70 | 4,098,927,091.87 | 2,663,727,152.20 | 1,256,000,964.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,968,360.88 | 106,905,469.19 | 58,176,581.18 | 159,809,154.99 | 127,698,283.84 | 70,896,305.77 | 16,365,744.92 |
| 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 | 97,326,891.00 | 86,475,749.46 | 59,515,785.70 | 125,202,903.30 | 79,248,070.11 | 56,093,416.04 | 29,315,305.58 |
| 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 | 4,824,513,614.83 | 3,164,725,844.75 | 1,610,918,772.99 | 5,805,876,276.99 | 4,305,873,445.82 | 2,790,716,874.01 | 1,301,682,015.02 |
| 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 | 2,943,746,454.56 | 1,960,897,024.47 | 1,110,697,393.12 | 2,935,382,937.16 | 2,267,924,926.39 | 1,524,843,647.60 | 709,211,314.00 |
| 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 | 983,909,971.43 | 694,311,218.79 | 428,662,026.76 | 1,019,658,645.98 | 820,731,832.35 | 572,333,156.43 | 354,278,210.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,704,358.18 | 127,782,558.45 | 50,123,057.78 | 237,821,019.04 | 193,782,461.65 | 133,024,738.78 | 29,490,050.40 |
| 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 | 583,987,487.36 | 349,101,672.16 | 174,996,257.70 | 642,447,485.12 | 483,753,595.41 | 281,616,224.26 | 143,150,736.66 |
| 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 | 4,693,348,271.53 | 3,132,092,473.87 | 1,764,478,735.36 | 4,835,310,087.30 | 3,766,192,815.80 | 2,511,817,767.07 | 1,236,130,311.43 |
| 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 | 131,165,343.30 | 32,633,370.88 | -153,559,962.37 | 970,566,189.69 | 539,680,630.02 | 278,899,106.94 | 65,551,703.59 |
| 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 | 9,006,829.50 | - | - | - | - | - | - |
| 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 | 412,002.71 | 396,832.93 | 81,974.33 | 329,453.55 | 191,509.59 | 145,222.37 | 21,740.04 |
| 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 | 9,418,832.21 | 396,832.93 | 81,974.33 | 329,453.55 | 191,509.59 | 145,222.37 | 21,740.04 |
| 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 | 388,068,245.40 | 270,423,995.44 | 111,288,650.60 | 790,641,492.25 | 616,905,104.16 | 376,737,909.46 | 126,889,293.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,151,162.50 | - | - | - | - | - | - |
| 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 | 397,219,407.90 | 270,423,995.44 | 111,288,650.60 | 790,641,492.25 | 616,905,104.16 | 376,737,909.46 | 126,889,293.38 |
| 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 | -387,800,575.69 | -270,027,162.51 | -111,206,676.27 | -790,312,038.70 | -616,713,594.57 | -376,592,687.09 | -126,867,553.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 11,209,358.50 | 11,209,358.50 | 11,209,358.50 | 92,525,771.79 | 59,921,004.54 | 52,825,084.89 | 2,627,143.50 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 128,111.65 | - | - | 491,573.65 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 11,337,470.15 | 11,209,358.50 | 11,209,358.50 | 93,017,345.44 | 59,921,004.54 | 52,825,084.89 | 2,627,143.50 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | - | 201,000,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 290,102,101.07 | 287,182,883.08 | 2,932,392.65 | 183,945,621.78 | 179,912,206.31 | 175,883,850.83 | 3,450,562.85 |
| 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 | 27,327,921.05 | 21,379,569.37 | 9,616,129.64 | 59,633,648.11 | 46,258,802.66 | 34,959,644.57 | 23,229,553.29 |
| 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 | 317,930,022.12 | 309,062,452.45 | 12,548,522.29 | 444,579,269.89 | 226,671,008.97 | 211,343,495.40 | 26,680,116.14 |
| 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 | -306,592,551.97 | -297,853,093.95 | -1,339,163.79 | -351,561,924.45 | -166,750,004.43 | -158,518,410.51 | -24,052,972.64 |
| 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 | 4,644,800,154.03 | 4,644,800,154.03 | 4,636,111,145.95 | 4,804,766,681.46 | 4,804,766,681.46 | 4,804,766,681.46 | 4,804,766,681.46 |
| 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 | 4,081,184,773.27 | 4,109,835,212.60 | 4,369,630,088.24 | 4,636,111,145.95 | 4,560,863,281.69 | 4,549,240,620.02 | 4,719,172,575.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 281,657,971.29 | - | 562,940,763.10 | - | 258,546,815.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,829,596.63 | - | 10,963,112.45 | - | 4,282,701.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,999,253.79 | - | 48,722,766.61 | - | 21,782,499.28 | - |
| 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 | - | 24,999,253.79 | - | 48,722,766.61 | - | 21,782,499.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,913,962.28 | - | 2,930,385.74 | - | 3,662,068.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,798,945.04 | - | 6,023,669.66 | - | 4,482,176.05 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -1,941,387.78 | - | 14,929,920.15 | - | -1,812,830.23 | - |
| 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 | - | -273,837.93 | - | -185,503.89 | - | -185,503.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 173,000.42 | - | 4,830,388.94 | - | 447,799.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 34,957.50 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 529,104.28 | - | 4,602,841.53 | - | -7,017,068.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,442,115.44 | - | -30,111,257.54 | - | 7,173,855.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,442,115.44 | - | -30,111,257.54 | - | 7,173,855.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,764,743.05 | - | -115,654,729.30 | - | 44,182,520.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,898,898.99 | - | -182,278,988.94 | - | -38,746,865.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -254,397,945.97 | - | 496,197,518.33 | - | -62,374,077.30 | - |
| 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 | - | 会员可见 | - | 307,712,989.34 | - | 228,061,618.75 | - | 182,667,051.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,109,835,212.60 | - | 4,636,111,145.95 | - | 4,549,240,620.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,644,800,154.03 | - | 4,804,766,681.46 | - | 4,804,766,681.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -534,964,941.43 | - | -168,655,535.51 | - | -255,526,061.44 | - |
| 公告日期 | 2025-10-18 | 2025-08-02 | 2025-04-12 | 2025-04-12 | 2024-10-26 | 2024-08-10 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-05 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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