| 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 | 2,605,406,129.37 | 1,861,159,797.44 | 970,143,144.92 | 4,211,662,979.41 | 2,948,202,748.11 | 2,079,616,979.82 | 1,183,432,534.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,780,621.21 | 123,454,578.94 | 72,281,637.22 | 204,232,847.65 | 129,747,480.96 | 67,526,143.02 | 11,507,184.43 |
| 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 | 135,078,188.67 | 112,928,345.97 | 36,461,440.91 | 149,854,885.75 | 82,340,175.02 | 69,799,786.82 | 44,643,970.64 |
| 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 | 2,911,264,939.25 | 2,097,542,722.35 | 1,078,886,223.05 | 4,565,750,712.81 | 3,160,290,404.09 | 2,216,942,909.66 | 1,239,583,689.15 |
| 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 | 1,830,306,035.05 | 1,292,875,792.81 | 655,164,668.48 | 2,878,316,700.90 | 2,186,352,197.28 | 1,484,653,201.92 | 873,467,199.71 |
| 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 | 461,602,792.40 | 329,006,952.82 | 124,516,576.24 | 584,963,832.81 | 454,782,780.01 | 324,207,599.47 | 121,569,141.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,677,334.23 | 63,880,066.29 | 37,441,472.13 | 187,174,255.00 | 112,330,456.52 | 95,596,535.64 | 61,759,134.64 |
| 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 | 480,541,744.82 | 240,865,402.36 | 115,725,517.47 | 537,027,048.87 | 378,366,418.39 | 255,850,358.31 | 101,040,394.43 |
| 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 | 2,859,127,906.50 | 1,926,628,214.28 | 932,848,234.32 | 4,187,481,837.58 | 3,131,831,852.20 | 2,160,307,695.34 | 1,157,835,869.84 |
| 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 | 52,137,032.75 | 170,914,508.07 | 146,037,988.73 | 378,268,875.23 | 28,458,551.89 | 56,635,214.32 | 81,747,819.31 |
| 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 | 1,517,650,000.00 | 867,650,000.00 | 400,000,000.00 | 2,366,000,000.00 | 1,890,000,000.00 | 1,197,000,000.00 | 720,000,000.00 |
| 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 | 16,556,717.54 | 10,794,533.98 | 5,935,822.53 | 21,433,214.00 | 17,586,478.39 | 9,982,516.80 | 5,902,389.11 |
| 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 | 27,200.00 | 27,200.00 | - | 33,365.67 | 73,000.00 | 43,000.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,534,233,917.54 | 878,471,733.98 | 405,935,822.53 | 2,387,466,579.67 | 1,907,659,478.39 | 1,207,025,516.80 | 725,902,389.11 |
| 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 | 52,186,993.47 | 33,771,136.11 | 19,711,192.82 | 64,715,970.48 | 56,694,577.24 | 52,765,751.45 | 31,492,544.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,650,000.00 | 847,650,000.00 | 420,000,000.00 | 2,097,279,359.89 | 1,765,729,388.00 | 1,254,769,388.00 | 677,000,000.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,549,836,993.47 | 881,421,136.11 | 439,711,192.82 | 2,161,995,330.37 | 1,822,423,965.24 | 1,307,535,139.45 | 708,492,544.97 |
| 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 | -15,603,075.93 | -2,949,402.13 | -33,775,370.29 | 225,471,249.30 | 85,235,513.15 | -100,509,622.65 | 17,409,844.14 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 422,871,712.40 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 | 521,365,278.10 | 295,045,303.34 | 252,477,699.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 94,326,610.00 | - | - | - | - | - | - |
| 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 | 517,198,322.40 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 | 521,365,278.10 | 295,045,303.34 | 252,477,699.14 |
| 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 | 468,179,700.17 | 292,645,129.41 | 292,645,129.41 | 209,486,646.91 | 178,833,848.48 | - | - |
| 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 | 24,756,548.59 | 3,589,935.43 | 3,566,244.50 | 151,906,979.22 | 151,816,617.25 | 151,627,231.55 | 1,514,870.78 |
| 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 | 179,106,086.09 | 172,997,839.95 | 111,489,618.95 | 37,667,438.77 | - | - | - |
| 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 | 672,042,334.85 | 469,232,904.79 | 407,700,992.86 | 399,061,064.90 | 330,650,465.73 | 151,627,231.55 | 1,514,870.78 |
| 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 | -154,844,012.45 | -155,052,915.51 | -134,227,016.79 | 120,126,933.26 | 190,714,812.37 | 143,418,071.79 | 250,962,828.36 |
| 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 | 2,136,167,151.56 | 2,136,167,151.56 | 2,136,167,151.56 | 1,413,672,018.70 | 1,413,672,018.70 | 1,413,672,018.70 | 1,413,672,018.70 |
| 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 | 2,016,004,753.65 | 2,148,094,763.91 | 2,112,993,431.34 | 2,136,167,151.56 | 1,716,800,276.11 | 1,512,924,921.36 | 1,762,694,587.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,849,278.19 | - | 119,807,952.68 | - | 92,388,380.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,112,953.66 | - | 41,544,909.15 | - | 3,135,536.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,025,145.79 | - | 61,010,587.45 | - | 30,140,166.35 | - |
| 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 | - | 31,025,145.79 | - | 61,010,587.45 | - | 30,140,166.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,500,369.91 | - | 15,339,801.56 | - | 8,107,544.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,683,617.25 | - | 27,804,425.94 | - | 14,352,705.43 | - |
| 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 | - | - | - | 23,123.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 215,015.13 | - | 350,001.20 | - | 320,715.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,462,200.00 | - | -18,621,726.65 | - | -11,213,452.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -10,530,695.08 | - | -22,953,738.71 | - | 1,757,857.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -699,639.56 | - | -2,504,742.88 | - | -1,022,173.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,765,600.08 | - | -48,089,576.92 | - | -11,932,646.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,659,048.87 | - | -47,645,335.94 | - | -11,632,497.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,106,551.21 | - | -444,240.98 | - | -300,148.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 155,508,867.79 | - | 73,129,797.52 | - | -93,241,828.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,174,074.57 | - | 40,755,561.73 | - | 248,955,956.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,419,273.82 | - | 29,374,216.23 | - | -280,756,845.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -22,605,695.60 | - | 41,089,325.60 | - | 48,113,000.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,148,094,763.91 | - | 2,136,167,151.56 | - | 1,512,924,921.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,136,167,151.56 | - | 1,413,672,018.70 | - | 1,413,672,018.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 11,927,612.35 | - | 722,495,132.86 | - | 99,252,902.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 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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