| 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 | 2,499,683,001.93 | 1,540,280,712.04 | 673,094,919.47 | 2,183,694,335.51 | 1,479,623,000.69 | 844,755,952.24 | 360,074,632.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,750,774.59 | 54,238,602.68 | 23,694,158.40 | 51,986,934.79 | 30,152,188.03 | 19,869,599.85 | 17,470,533.33 |
| 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 | 48,935,911.49 | 29,932,158.52 | 9,218,776.73 | 60,816,857.21 | 36,215,932.47 | 28,099,946.88 | 12,976,527.67 |
| 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 | 2,645,369,688.01 | 1,624,451,473.24 | 706,007,854.60 | 2,296,498,127.51 | 1,545,991,121.19 | 892,725,498.97 | 390,521,693.83 |
| 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 | 1,922,855,694.56 | 1,169,509,776.36 | 617,956,859.17 | 1,271,370,797.30 | 853,149,488.46 | 441,853,634.98 | 228,013,377.14 |
| 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 | 315,386,136.57 | 231,456,051.30 | 141,423,931.36 | 353,911,379.28 | 265,156,617.05 | 189,430,159.30 | 123,604,620.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,524,194.86 | 11,690,188.92 | 7,349,471.94 | 5,867,317.00 | 2,531,431.85 | 1,571,108.89 | 645,683.47 |
| 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 | 144,071,957.38 | 96,869,321.86 | 36,106,065.84 | 195,615,051.74 | 110,421,729.48 | 78,307,396.64 | 32,828,613.02 |
| 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 | 2,398,837,983.37 | 1,509,525,338.44 | 802,836,328.31 | 1,826,764,545.32 | 1,231,259,266.84 | 711,162,299.81 | 385,092,294.32 |
| 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 | 246,531,704.64 | 114,926,134.80 | -96,828,473.71 | 469,733,582.19 | 314,731,854.35 | 181,563,199.16 | 5,429,399.51 |
| 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 | 7,077,287,456.54 | 4,474,000,000.00 | 1,550,000,000.00 | 8,401,000,000.00 | 6,376,000,000.00 | 5,056,000,000.00 | 2,786,000,000.00 |
| 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 | 45,130,749.04 | 32,986,447.98 | 10,598,748.56 | 72,521,384.00 | 52,333,582.65 | 39,655,167.67 | 22,636,282.31 |
| 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 | - | 3,160.00 | - | - | - | - | - | - |
| 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 | 7,122,421,365.58 | 4,506,986,447.98 | 1,560,598,748.56 | 8,473,521,384.00 | 6,428,333,582.65 | 5,095,655,167.67 | 2,808,636,282.31 |
| 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 | 70,449,460.06 | 34,695,428.93 | 18,259,067.06 | 193,729,476.10 | 157,151,678.34 | 127,778,269.87 | 86,275,122.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,630,000,000.00 | 4,138,000,000.00 | 1,810,000,000.00 | 7,924,000,000.00 | 6,188,680,019.05 | 4,730,000,000.00 | 2,880,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 6,700,449,460.06 | 4,172,695,428.93 | 1,828,259,067.06 | 8,122,629,476.10 | 6,350,731,697.39 | 4,862,678,269.87 | 2,971,175,122.23 |
| 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 | 421,971,905.52 | 334,291,019.05 | -267,660,318.50 | 350,891,907.90 | 77,601,885.26 | 232,976,897.80 | -162,538,839.92 |
| 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 | 32,429,427.76 | 1,403,381.67 | - | 4,495,461.77 | 4,495,461.77 | 4,495,461.77 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 81,658.26 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,429,427.76 | 21,403,381.67 | 20,000,000.00 | 14,577,120.03 | 14,495,461.77 | 14,495,461.77 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 120,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | 19,386,506.66 | 14,356,526.08 | 73,333.34 | 427,055.54 | 363,083.33 | 308,250.00 | 308,250.00 |
| 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 | 47,509,704.40 | 42,103,780.82 | 37,627,355.58 | 37,600,054.45 | 30,352,313.62 | 9,311,530.03 | 4,974,793.01 |
| 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 | 66,896,211.06 | 56,460,306.90 | 37,700,688.92 | 158,027,109.99 | 140,715,396.95 | 119,619,780.03 | 115,283,043.01 |
| 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 | -14,466,783.30 | -35,056,925.23 | -17,700,688.92 | -143,449,989.96 | -126,219,935.18 | -105,124,318.26 | -115,283,043.01 |
| 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 | 2,534,701,771.28 | 2,534,701,771.28 | 2,534,701,771.28 | 1,844,846,676.14 | 1,844,846,676.14 | 1,844,846,676.14 | 1,844,846,676.14 |
| 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 | 3,182,612,434.05 | 2,958,507,377.58 | 2,154,831,666.41 | 2,534,701,771.28 | 2,128,772,215.03 | 2,173,255,512.27 | 1,567,885,602.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 147,640,191.41 | - | 123,625,456.63 | - | 49,253,384.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,953,661.42 | - | 78,773,666.04 | - | 43,691,264.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,329,186.67 | - | 28,733,344.74 | - | 13,113,460.79 | - |
| 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 | - | 16,329,186.67 | - | 28,733,344.74 | - | 13,113,460.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,424,760.26 | - | 53,770,489.82 | - | 26,597,775.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,783,213.47 | - | 10,652,806.04 | - | 4,860,740.41 | - |
| 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 | - | - | - | 11,951.47 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 983,560.43 | - | 2,373,499.74 | - | 735,925.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,905,296.00 | - | -10,986,559.00 | - | -21,405,040.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,986,447.98 | - | -74,209,884.00 | - | -39,655,167.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,884,619.70 | - | 220,020,881.68 | - | 239,388,680.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,041,988.23 | - | -2,449,951.44 | - | -104,275,377.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,624,330.43 | - | 7,715,692.88 | - | -50,950,542.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,994,838.82 | - | 13,794,241.93 | - | 10,900,349.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,958,507,377.58 | - | 2,534,701,771.28 | - | 2,173,255,512.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,534,701,771.28 | - | 1,844,846,676.14 | - | 1,844,846,676.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 423,805,606.30 | - | 689,855,095.14 | - | 328,408,836.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-03-28 | 2023-10-25 | 2023-08-23 | 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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