| 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 | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 | 2,525,061,204.01 | 1,573,400,641.94 | 996,145,957.03 | 545,199,763.04 |
| 收到的税费返还(元) | - | 会员可见 | - | - | 269,295.57 | - | - | - | 171,077.81 | 11,099.72 | 154,954.64 |
| 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 | 30,011,111.12 | 23,306,199.79 | 31,502,874.09 | 62,462,641.93 | 79,161,688.83 | 35,774,023.11 | 17,503,338.69 |
| 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 | 1,898,641,784.43 | 1,226,861,772.77 | 564,474,916.40 | 2,587,523,845.94 | 1,652,733,408.58 | 1,031,931,079.86 | 562,858,056.37 |
| 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 | 991,914,787.97 | 629,258,165.21 | 352,341,406.45 | 1,045,363,693.89 | 767,742,600.82 | 454,996,653.15 | 215,424,697.54 |
| 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 | 246,458,476.77 | 173,605,081.48 | 101,949,862.35 | 307,681,395.25 | 221,731,407.37 | 149,320,610.84 | 87,779,122.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,533,803.90 | 128,234,568.47 | 69,509,402.39 | 213,870,323.41 | 157,698,066.31 | 118,716,426.36 | 79,248,539.96 |
| 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 | 250,200,519.25 | 182,905,652.47 | 92,536,596.61 | 341,602,102.79 | 279,828,135.90 | 152,512,966.39 | 73,840,968.51 |
| 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 | 1,671,107,587.89 | 1,114,003,467.63 | 616,337,267.80 | 1,908,517,515.34 | 1,427,000,210.40 | 875,546,656.74 | 456,293,328.81 |
| 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 | 227,534,196.54 | 112,858,305.14 | -51,862,351.40 | 679,006,330.60 | 225,733,198.18 | 156,384,423.12 | 106,564,727.56 |
| 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 | 940,000,000.00 | 710,000,000.00 | 160,000,000.00 | 757,700,000.00 | 470,000,000.00 | 280,000,000.00 | 130,000,000.00 |
| 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 | 22,685,477.13 | 21,464,333.79 | 7,831,780.83 | 7,402,129.64 | 2,288,971.59 | 1,386,067.47 | 123,766.01 |
| 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 | 129,566.77 | 63,890.83 | 10,020.83 | 1,647,914.05 | 8,844.66 | 1,000.00 | - |
| 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 | 会员可见 | 41,572,602.73 | 27,961,643.83 | 14,054,794.52 | 69,752,593.58 | 57,029,305.91 | 38,832,045.64 | - |
| 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 | 1,004,387,646.63 | 759,489,868.45 | 181,896,596.18 | 836,502,637.27 | 529,327,122.16 | 320,219,113.11 | 130,123,766.01 |
| 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 | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 | 377,268,044.61 | 303,753,596.70 | 217,525,425.33 | 101,793,113.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 | 748,445,890.40 | 698,000,000.00 | 440,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 29,125,700.00 | - | - | - | 285,373.70 | - | - |
| 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 | 1,845,936,861.43 | 1,340,894,525.81 | 622,268,521.76 | 1,125,713,935.01 | 1,002,038,970.40 | 657,525,425.33 | 301,793,113.45 |
| 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 | -841,549,214.80 | -581,404,657.36 | -440,371,925.58 | -289,211,297.74 | -472,711,848.24 | -337,306,312.22 | -171,669,347.44 |
| 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 | 14,224,911.31 | 14,224,911.31 | - | 8,298,803.36 | 6,840,702.43 | 700,000.00 | 700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 700,000.00 | 700,000.00 | - |
| 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 | 352,083,000.00 | 212,401,000.00 | 117,675,000.00 | 438,322,943.63 | 380,049,022.62 | 279,133,022.62 | 120,744,450.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 18,224.07 | - | 1.94 | - | 3,109.62 | - | 6,918.08 |
| 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 | 366,326,135.38 | 226,625,911.31 | 117,675,001.94 | 446,621,746.99 | 386,892,834.67 | 279,833,022.62 | 121,451,368.08 |
| 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 | 265,574,349.00 | 180,574,349.00 | 61,400,000.00 | 307,077,448.98 | 261,913,399.00 | 177,813,399.00 | 78,610,000.00 |
| 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 | 156,233,135.51 | 152,483,635.24 | 3,015,925.84 | 66,785,134.03 | 64,693,112.22 | 3,507,097.48 | 2,345,432.61 |
| 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 | 5,169,203.53 | 3,826,440.21 | 1,660,004.74 | 34,522,266.87 | 31,834,169.78 | 28,666,427.57 | 2,396,497.08 |
| 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 | 426,976,688.04 | 336,884,424.45 | 66,075,930.58 | 408,384,849.88 | 358,440,681.00 | 209,986,924.05 | 83,351,929.69 |
| 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 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 | 38,236,897.11 | 28,452,153.67 | 69,846,098.57 | 38,099,438.39 |
| 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 | 1,428,279,010.10 | 1,428,279,010.10 | 1,428,279,010.10 | 1,000,270,509.13 | 1,000,535,509.13 | 1,000,270,509.13 | 1,000,270,509.13 |
| 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 | 753,590,120.03 | 849,487,813.45 | 987,647,622.30 | 1,428,279,010.10 | 782,073,629.21 | 889,273,147.33 | 973,237,430.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 326,975,804.17 | - | 611,472,470.99 | - | 143,000,998.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,970,723.75 | - | 119,256,336.44 | - | 57,129,419.88 | - |
| 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 | - | 52,970,723.75 | - | 119,227,856.60 | - | 57,129,419.88 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 28,479.84 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,976,131.48 | - | 17,758,727.79 | - | 8,231,821.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,285,643.22 | - | 647,053.73 | - | 2,097,089.81 | - |
| 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 | - | -683,961.62 | - | 544,960.49 | - | -12,023.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 138,468.70 | - | 1,291,584.04 | - | 1,108,442.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,703,192.18 | - | 18,969,711.52 | - | -5,656,024.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -19,922,162.41 | - | -42,269,015.06 | - | -21,764,905.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,374,736.66 | - | -7,402,129.64 | - | -2,593,788.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,281,699.74 | - | -6,702,710.93 | - | -2,178,243.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,178,433.27 | - | -633,317.89 | - | -137,853.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,896,733.53 | - | -6,069,393.04 | - | -2,040,389.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -230,265,534.28 | - | -285,423,422.93 | - | -267,097,180.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,420,456.08 | - | 274,654,256.76 | - | 286,961,551.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -78,010,867.78 | - | -31,258,515.52 | - | -40,524,958.15 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,227,204.05 | - | 2,227,204.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 849,487,813.45 | - | 1,428,279,010.10 | - | 889,273,147.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,428,279,010.10 | - | 1,000,270,509.13 | - | 1,000,270,509.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -578,791,196.65 | - | 428,008,500.97 | - | -110,997,361.80 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 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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