| 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 | 5,991,687,941.20 | 5,892,420,920.39 | 5,800,472,942.27 | 586,203,588.05 | 420,705,045.89 | 290,755,467.13 | 134,049,797.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,087,464.60 | 3,422,326.34 | 3,423,343.57 | 28,985,237.93 | 20,106,091.55 | 3,343,013.27 | 914,390.62 |
| 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 | 156,064,968.27 | 75,791,644.55 | 25,283,515.79 | 91,524,213.25 | 55,550,806.28 | 17,929,699.69 | 6,877,040.34 |
| 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 | 6,151,840,374.07 | 5,971,634,891.28 | 5,829,179,801.63 | 706,713,039.23 | 496,361,943.72 | 312,028,180.09 | 141,841,228.05 |
| 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 | 62,787,811.79 | 44,179,897.80 | 26,104,280.87 | 64,016,165.50 | 64,439,273.45 | 31,923,298.41 | 15,502,281.38 |
| 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 | 326,323,426.78 | 201,453,523.03 | 113,533,587.71 | 306,132,166.31 | 229,997,172.14 | 164,509,874.70 | 84,548,827.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,514,324.21 | 121,250,952.36 | 30,844,593.91 | 77,968,642.41 | 74,108,076.69 | 48,317,490.80 | 32,383,974.43 |
| 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 | 991,726,028.17 | 576,069,857.04 | 279,735,605.89 | 873,947,176.51 | 607,892,086.24 | 390,333,299.09 | 197,304,286.69 |
| 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 | 1,657,351,590.95 | 942,954,230.23 | 450,218,068.38 | 1,322,064,150.73 | 976,436,608.52 | 635,083,963.00 | 329,739,369.85 |
| 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 | 4,494,488,783.12 | 5,028,680,661.05 | 5,378,961,733.25 | -615,351,111.50 | -480,074,664.80 | -323,055,782.91 | -187,898,141.80 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 20,050,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 33,920,803.65 | - | - | 3,898.61 | 3,898.61 | 3,898.61 | 3,898.61 |
| 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 | 1,400.00 | 1,400.00 | 1,400.00 | 59,887.09 | 16,950.00 | 16,950.00 | 16,950.00 |
| 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 | 1,619,269,886.66 | - | - | 20,050,000.00 | 20,050,000.00 | 20,050,000.00 | - |
| 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 | 1,653,192,090.31 | 1,400.00 | 1,400.00 | 20,113,785.70 | 20,070,848.61 | 20,070,848.61 | 20,070,848.61 |
| 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 | 38,453,803.46 | 21,883,509.19 | 9,185,407.40 | 81,939,186.05 | 51,383,491.66 | 40,571,000.19 | 29,217,073.60 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 20,050,000.00 |
| 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 | 2,313,023,508.86 | 1,619,269,886.66 | - | 20,050,000.00 | 20,050,000.00 | 20,050,000.00 | - |
| 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 | 2,351,477,312.32 | 1,641,153,395.85 | 9,185,407.40 | 101,989,186.05 | 71,433,491.66 | 60,621,000.19 | 49,267,073.60 |
| 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 | -698,285,222.01 | -1,641,151,995.85 | -9,184,007.40 | -81,875,400.35 | -51,362,643.05 | -40,550,151.58 | -29,196,224.99 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,128,930,000.00 | 545,000,000.00 | 100,000,000.00 | 447,700,000.00 | 117,700,000.00 | 117,700,000.00 | 30,000,000.00 |
| 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 | 1,128,930,000.00 | 545,000,000.00 | 100,000,000.00 | 447,700,000.00 | 117,700,000.00 | 117,700,000.00 | 30,000,000.00 |
| 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 | 242,979,500.00 | 67,020,000.00 | 14,010,000.00 | 239,740,000.00 | 114,030,000.00 | 90,020,000.00 | 42,010,000.00 |
| 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 | 会员可见 | 25,414,565.99 | 14,392,907.13 | 6,238,800.08 | 18,774,261.73 | 13,011,562.77 | 9,009,313.70 | 4,487,156.26 |
| 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 | 63,807,567.21 | 28,930,092.87 | 24,970,057.25 | 98,342,746.29 | 77,981,449.64 | 51,187,184.74 | 41,247,273.73 |
| 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 | 332,201,633.20 | 110,343,000.00 | 45,218,857.33 | 356,857,008.02 | 205,023,012.41 | 150,216,498.44 | 87,744,429.99 |
| 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 | 796,728,366.80 | 434,657,000.00 | 54,781,142.67 | 90,842,991.98 | -87,323,012.41 | -32,516,498.44 | -57,744,429.99 |
| 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 | 391,692,709.53 | 391,692,709.53 | 391,692,709.53 | 1,000,694,823.37 | 1,004,741,252.97 | 1,000,694,823.37 | 1,000,694,823.37 |
| 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 | 4,922,577,373.88 | 4,228,057,548.61 | 5,811,813,000.70 | 391,692,709.53 | 385,356,845.46 | 604,418,879.26 | 725,771,514.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,666,340,011.27 | - | -780,498,884.81 | - | -328,319,054.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,222,276.38 | - | 12,978,579.48 | - | 6,120,003.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,231,622.61 | - | 56,810,700.95 | - | 28,176,452.73 | - |
| 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 | - | 33,231,622.61 | - | 56,810,700.95 | - | 28,176,452.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 741,946.94 | - | 1,532,372.31 | - | 778,995.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 970,224.87 | - | 2,310,632.75 | - | 1,250,028.71 | - |
| 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 | - | - | - | -146,389.64 | - | -146,389.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 128,471.62 | - | 286,261.26 | - | 215,096.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,555,121.15 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,289,972.34 | - | 27,560,476.98 | - | 9,979,656.38 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -3,898.61 | - | -3,898.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -146,777,140.21 | - | 6,964,918.49 | - | -14,285,214.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -146,777,140.21 | - | 7,049,838.60 | - | -14,269,249.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -84,920.11 | - | -15,964.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,498,118.24 | - | -52,559,208.70 | - | -37,757,494.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,889,152.93 | - | 73,595,650.16 | - | 28,671,285.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 592,061,498.44 | - | 35,915,944.20 | - | -19,210,891.05 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -35,824.72 | - | -147.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,228,057,548.61 | - | 391,692,709.53 | - | 604,418,879.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,692,709.53 | - | 1,000,694,823.37 | - | 1,000,694,823.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,836,364,839.08 | - | -609,002,113.84 | - | -396,275,944.11 | - |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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