| 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 | 2,534,280,922.28 | 1,758,312,346.05 | 783,675,447.73 | 3,848,040,845.28 | 2,707,674,427.36 | 1,777,527,514.56 | 479,691,430.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,382,618.35 | 44,093,068.64 | 1,494,713.51 | 109,045,414.32 | 71,832,625.46 | 35,885,135.66 | 19,270,781.62 |
| 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 | 55,453,965.93 | 37,408,867.06 | 43,640,609.89 | 174,636,500.11 | 93,073,638.28 | 72,465,882.26 | 61,939,949.53 |
| 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 | 2,645,117,506.56 | 1,839,814,281.75 | 828,810,771.13 | 4,131,722,759.71 | 2,872,580,691.10 | 1,885,878,532.48 | 560,902,161.55 |
| 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 | 2,172,872,645.79 | 1,263,005,404.54 | 622,057,942.73 | 1,131,256,439.70 | 954,387,512.16 | 564,039,152.71 | 325,721,718.53 |
| 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 | 881,906,338.99 | 660,320,930.42 | 417,811,716.70 | 960,145,870.79 | 701,775,530.55 | 462,196,874.12 | 269,434,061.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,549,752.59 | 282,522,001.59 | 126,432,471.63 | 611,618,412.78 | 453,912,465.88 | 306,946,821.81 | 135,457,785.71 |
| 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 | 196,136,671.52 | 119,093,877.02 | 54,213,999.95 | 234,853,930.62 | 125,303,844.03 | 75,546,774.17 | 17,441,212.00 |
| 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 | 3,558,465,408.89 | 2,324,942,213.57 | 1,220,516,131.01 | 2,937,874,653.89 | 2,235,379,352.62 | 1,408,729,622.81 | 748,054,777.70 |
| 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 | -913,347,902.33 | -485,127,931.82 | -391,705,359.88 | 1,193,848,105.82 | 637,201,338.48 | 477,148,909.67 | -187,152,616.15 |
| 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 | 5,791,999,250.02 | 4,076,999,250.02 | 2,111,999,250.02 | 4,960,000,000.00 | 2,770,000,000.00 | 1,580,000,000.00 | 1,040,000,000.00 |
| 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 | 29,254,018.50 | 22,358,340.90 | 13,121,062.64 | 21,090,135.24 | 9,276,627.13 | 4,814,742.61 | 2,858,395.58 |
| 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 | 3,781,342.62 | 430,360.17 | 70,000.00 | 2,613,258.68 | 11,937,119.51 | 3,247,693.94 | 46,000.00 |
| 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 | 5,825,034,611.14 | 4,099,787,951.09 | 2,125,190,312.66 | 4,983,703,393.92 | 2,791,213,746.64 | 1,588,062,436.55 | 1,042,904,395.58 |
| 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 | 236,586,866.78 | 131,409,220.58 | 43,736,970.95 | 297,022,540.54 | 167,019,031.18 | 99,035,588.89 | 52,955,237.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,353,000,000.00 | 3,177,000,000.00 | 1,625,000,000.00 | 6,320,055,388.88 | 4,030,000,000.00 | 1,510,000,000.00 | 770,000,000.00 |
| 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 | 4,589,586,866.78 | 3,308,409,220.58 | 1,668,736,970.95 | 6,617,077,929.42 | 4,197,019,031.18 | 1,609,035,588.89 | 822,955,237.15 |
| 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 | 1,235,447,744.36 | 791,378,730.51 | 456,453,341.71 | -1,633,374,535.50 | -1,405,805,284.54 | -20,973,152.34 | 219,949,158.43 |
| 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 | 16,524,954.58 | 16,524,954.58 | - | 919,485,848.31 | 919,430,458.71 | 919,430,458.71 | - |
| 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 | 158,107,617.65 | 108,481,655.23 | - | 133,393,039.17 | 53,393,039.17 | - | - |
| 收到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 | 16,477,502.74 | 16,477,502.74 | 15,335,000.00 | 21,156,564.46 | 14,574,375.50 | 8,869,478.16 | 5,029,417.68 |
| 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 | 191,110,074.97 | 141,484,112.55 | 15,335,000.00 | 1,074,035,451.94 | 987,397,873.38 | 928,299,936.87 | 5,029,417.68 |
| 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 | 97,770,690.46 | 92,080,894.22 | 6,421,417.07 | 23,574,214.51 | 41,328,121.77 | 10,382,693.54 | 2,470,195.56 |
| 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 | 155,743,956.31 | 153,340,538.32 | 1,524,836.88 | 420,127,437.89 | 80,742,761.95 | 79,776,233.95 | 292,174.04 |
| 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 | 29,665,334.06 | 20,221,948.59 | 15,335,000.00 | 13,533,765.51 | 13,533,765.51 | 12,684,881.34 | 9,500,288.07 |
| 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 | 283,179,980.83 | 265,643,381.13 | 23,281,253.95 | 457,235,417.91 | 135,604,649.23 | 102,843,808.83 | 12,262,657.67 |
| 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 | -92,069,905.86 | -124,159,268.58 | -7,946,253.95 | 616,800,034.03 | 851,793,224.15 | 825,456,128.04 | -7,233,239.99 |
| 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 | 344,861,645.00 | 344,861,645.00 | 344,861,645.00 | 167,587,389.79 | 167,587,389.79 | 167,587,389.79 | 167,587,389.79 |
| 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 | 572,120,406.31 | 527,350,585.51 | 402,789,949.21 | 344,861,645.00 | 253,183,357.65 | 1,449,220,748.33 | 193,535,694.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 272,705,394.16 | - | 1,461,122,289.62 | - | 713,861,015.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,496,738.82 | - | 56,226,123.51 | - | 13,230,663.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 124,598,603.32 | - | 177,181,322.85 | - | 73,719,972.10 | - |
| 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 | - | 124,598,603.32 | - | 177,181,322.85 | - | 73,719,972.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,212,507.80 | - | 5,374,785.03 | - | 2,375,944.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,524,700.39 | - | 21,795,508.71 | - | 9,993,934.93 | - |
| 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 | - | 267,975.51 | - | 3,350,153.49 | - | -39,081.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,214,696.30 | - | 32,810,233.25 | - | 8,043,844.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,367,366.67 | - | -8,263,586.03 | - | 77,944.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,295,014.86 | - | 33,708,361.81 | - | 18,779,437.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,452,236.36 | - | -9,621,504.95 | - | -16,244.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,665,400.27 | - | -70,372,717.40 | - | -12,546,858.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,566,941.13 | - | -71,274,990.18 | - | -12,440,606.06 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -1,098,459.14 | - | 902,272.78 | - | -106,252.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 449,819,036.34 | - | -552,943,013.78 | - | -533,296,554.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -603,654,227.77 | - | -2,449,763,014.66 | - | -861,782,944.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -815,725,850.72 | - | 2,401,353,762.95 | - | 1,017,821,968.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 17,560,252.09 | - | 34,409,410.09 | - | 11,031,003.65 | - |
| 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 | - | - | - | 283,125,456.16 | - | 492,376,547.92 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 527,350,585.51 | - | 344,861,645.00 | - | 1,449,220,748.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 344,861,645.00 | - | 167,587,389.79 | - | 167,587,389.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 182,488,940.51 | - | 177,274,255.21 | - | 1,281,633,358.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-08 | 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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