| 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 | 2,464,279,002.14 | 1,485,990,801.73 | 712,427,391.90 | 2,985,794,229.99 | 2,086,209,515.29 | 1,289,316,287.70 | 619,218,403.72 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 6,793,213.50 | 6,793,213.50 | 6,771,420.16 | 5,073,509.20 | 5,618,351.26 | 2,508,619.13 | 728,368.20 |
| 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 | 79,677,529.55 | 56,983,404.25 | 32,563,991.60 | 87,277,323.90 | 120,957,976.01 | 77,994,829.70 | 26,956,570.31 |
| 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 | 2,550,749,745.19 | 1,549,767,419.48 | 751,762,803.66 | 3,078,145,063.09 | 2,212,785,842.56 | 1,369,819,736.53 | 646,903,342.23 |
| 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 | 2,084,991,802.79 | 1,347,905,854.18 | 622,630,201.05 | 2,466,252,261.73 | 1,846,472,743.97 | 1,119,566,064.13 | 521,837,361.20 |
| 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 | 180,177,561.51 | 124,223,211.21 | 70,909,987.87 | 255,045,680.87 | 192,492,635.92 | 132,029,182.07 | 73,827,608.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,923,184.95 | 15,045,793.07 | 5,716,848.38 | 54,636,406.53 | 32,358,463.62 | 25,728,838.24 | 14,044,648.39 |
| 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 | 95,322,128.80 | 50,757,711.08 | 20,867,517.15 | 117,443,974.16 | 76,721,490.09 | 78,092,678.49 | 34,953,667.85 |
| 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 | 2,383,414,678.05 | 1,537,932,569.54 | 720,124,554.45 | 2,893,378,323.29 | 2,148,045,333.60 | 1,355,416,762.93 | 644,663,285.90 |
| 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 | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 | 184,766,739.80 | 64,740,508.96 | 14,402,973.60 | 2,240,056.33 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,303,767.71 | 7,303,767.71 | 4,745,983.78 | 13,769,440.75 | 11,349,359.54 | 1,456,000.00 | 1,308,000.00 |
| 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 | 3,300.00 | - | - | 11,634.84 | 9,550.00 | 7,050.00 | 7,050.00 |
| 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 | 1,218,079,237.14 | 965,100,513.30 | 605,100,513.30 | 1,454,000,000.00 | 760,719,927.09 | 195,000,000.00 | 279,684,718.25 |
| 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 | 1,225,386,304.85 | 972,404,281.01 | 609,846,497.08 | 1,467,781,075.59 | 772,078,836.63 | 196,463,050.00 | 280,999,768.25 |
| 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 | 10,671,597.95 | 6,988,462.82 | 2,906,617.97 | 64,069,967.97 | 26,982,886.70 | 13,286,475.07 | 5,851,476.57 |
| 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 | 1,099,000,000.00 | 1,099,000,000.00 | 560,000,000.00 | 1,840,500,000.00 | 1,243,787,000.00 | 631,537,000.00 | 564,849,583.33 |
| 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 | 1,109,671,597.95 | 1,105,988,462.82 | 562,906,617.97 | 1,904,569,967.97 | 1,270,769,886.70 | 644,823,475.07 | 570,701,059.90 |
| 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 | 115,714,706.90 | -133,584,181.81 | 46,939,879.11 | -436,788,892.38 | -498,691,050.07 | -448,360,425.07 | -289,701,291.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | 257,600.00 | 257,600.00 | - | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 118,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 257,600.00 | 257,600.00 | - | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | 118,800,000.00 |
| 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 | 238,351,438.33 | 58,921,670.00 | 25,460,835.00 | 103,387,387.94 | 72,926,546.08 | 49,284,364.34 | 23,642,182.32 |
| 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 | 48,339,443.74 | 44,157,958.67 | 5,874,353.13 | 57,324,944.21 | 50,640,572.66 | 44,088,760.65 | 6,767,868.90 |
| 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 | 10,860,278.15 | 6,463,136.37 | 2,893,445.32 | 8,776,024.71 | 8,668,531.69 | 4,141,770.57 | 119,287,016.56 |
| 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 | 297,551,160.22 | 109,542,765.04 | 34,228,633.45 | 169,488,356.86 | 132,235,650.43 | 97,514,895.56 | 149,697,067.78 |
| 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 | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 | -161,488,356.86 | -129,235,650.43 | -94,514,895.56 | -30,897,067.78 |
| 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 | 461,420,457.33 | 461,420,457.33 | 461,420,457.33 | 874,474,834.46 | 874,474,834.46 | 874,474,834.46 | 874,474,834.46 |
| 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 | 429,009,182.73 | 223,945,565.47 | 504,944,581.30 | 461,420,457.33 | 310,296,566.39 | 345,683,735.99 | 555,406,105.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,802,961.73 | - | 127,136,478.58 | - | 52,186,805.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 57,208,873.95 | - | 126,089,709.42 | - | 44,182,267.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 118,638,422.24 | - | 235,884,938.02 | - | 113,129,673.90 | - |
| 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 | - | - | - | 118,638,422.24 | - | - | - | 113,129,673.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,318,830.41 | - | 4,891,672.68 | - | 2,472,075.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,279,415.92 | - | 2,160,430.42 | - | 1,010,991.86 | - |
| 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 | - | - | - | - | - | -1.72 | - | -321.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 113,290.32 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,283,637.11 | - | -2,151,780.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -22,218,351.39 | - | 26,883,671.86 | - | -9,785,585.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -729,654.78 | - | -10,828,635.56 | - | -7,387,354.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,372,358.16 | - | 10,843,814.34 | - | 1,649,407.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,598,642.68 | - | 9,218,448.87 | - | 1,105,321.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -226,284.52 | - | 1,625,365.47 | - | 544,086.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,463,630.34 | - | -304,034,232.92 | - | -140,167,792.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,162,455.63 | - | -126,515,773.08 | - | -172,947,643.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,287,566.00 | - | 90,571,075.50 | - | 125,482,947.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 223,945,565.47 | - | 461,420,457.33 | - | 345,683,735.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 461,420,457.33 | - | 874,474,834.46 | - | 874,474,834.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -237,474,891.86 | - | -413,054,377.13 | - | -528,791,098.47 | - |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 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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