| 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 | 2,905,758,529.20 | - | 1,047,185,399.83 | 4,113,893,219.72 | 3,229,896,254.25 | 1,897,060,493.23 | - |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | 1,907,077,005.37 | - | - | - | - | 848,311,616.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,011,582.05 | 18,755,550.59 | 14,163,964.37 | 28,408,313.78 | 21,889,014.28 | 9,988,890.50 | 6,265,704.09 |
| 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 | 91,745,477.33 | 63,426,981.44 | 22,322,467.98 | 126,828,658.19 | 78,453,591.90 | 52,698,239.72 | 28,555,774.47 |
| 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 | 3,019,515,588.58 | 1,989,259,537.40 | 1,083,671,832.18 | 4,269,130,191.69 | 3,330,238,860.43 | 1,959,747,623.45 | 883,133,095.50 |
| 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 | 2,138,541,505.29 | 1,393,125,399.43 | 881,068,805.80 | 3,076,384,953.42 | 2,602,049,135.49 | 1,457,105,820.91 | 711,343,062.20 |
| 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 | 584,474,379.93 | 407,925,055.02 | 262,539,400.73 | 735,972,826.45 | 537,303,228.95 | 369,826,569.78 | 224,231,527.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,074,236.32 | 96,739,099.30 | 46,204,710.30 | 190,790,155.61 | 153,454,073.42 | 107,685,392.77 | 42,840,851.22 |
| 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 | 198,711,697.22 | 124,055,968.40 | 52,046,537.45 | 290,422,923.95 | 203,703,906.88 | 151,924,036.97 | 63,142,811.88 |
| 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 | 3,064,801,818.76 | 2,021,845,522.15 | 1,241,859,454.28 | 4,293,570,859.43 | 3,496,510,344.74 | 2,086,541,820.43 | 1,041,558,253.25 |
| 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 | -45,286,230.18 | -32,585,984.75 | -158,187,622.10 | -24,440,667.74 | -166,271,484.31 | -126,794,196.98 | -158,425,157.75 |
| 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 | 34,931,610.00 | - | - | - | - | - | - |
| 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 | 8,235,252.15 | 4,378,498.20 | 14,495.00 | 44,342,521.09 | 10,144,138.79 | 5,796,799.24 | 14,495.00 |
| 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 | 会员可见 | 32,604,598.86 | 31,636,572.34 | 30,109,304.89 | 1,668,006.05 | 1,493,813.50 | 434,242.64 | 180,542.32 |
| 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 | 168,000,000.00 | - | - | - | - | - | - |
| 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 | 243,771,461.01 | 36,015,070.54 | 30,123,799.89 | 46,010,527.14 | 11,637,952.29 | 6,231,041.88 | 195,037.32 |
| 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 | 57,610,696.26 | 33,848,073.69 | 13,737,848.32 | 89,321,945.50 | 49,050,141.37 | 22,081,215.68 | 14,142,179.85 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 12,056,951.02 | 12,056,951.02 | 12,056,951.02 | - |
| 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 | 100,000,000.00 | - | - | 168,000,000.00 | - | - | - |
| 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 | 157,610,696.26 | 33,848,073.69 | 13,737,848.32 | 269,378,896.52 | 61,107,092.39 | 34,138,166.70 | 14,142,179.85 |
| 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 | 86,160,764.75 | 2,166,996.85 | 16,385,951.57 | -223,368,369.38 | -49,469,140.10 | -27,907,124.82 | -13,947,142.53 |
| 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 | 285,663,418.15 | 252,063,418.15 | 170,848,339.00 | 385,643,636.90 | 355,908,174.90 | 345,525,821.90 | 178,525,821.90 |
| 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 | 3,500,097.68 | 13,464,836.83 | 2,000,000.00 | 65,675,932.80 | 6,600,000.00 | 6,600,000.00 | 58,691,779.74 |
| 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 | 289,163,515.83 | 265,528,254.98 | 172,848,339.00 | 451,319,569.70 | 362,508,174.90 | 352,125,821.90 | 237,217,601.64 |
| 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 | 292,575,097.77 | 282,052,013.02 | 135,000,000.00 | 341,900,000.00 | 266,276,141.98 | 252,466,250.00 | 147,000,000.00 |
| 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 | 50,908,684.76 | 14,844,254.68 | 7,509,871.89 | 41,772,038.58 | 32,167,304.24 | 15,175,950.51 | 7,471,261.97 |
| 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 | 58,758,250.92 | 60,640,595.58 | 16,581,288.91 | 70,690,408.48 | 38,899,306.16 | 22,250,574.21 | 62,728,621.32 |
| 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 | 402,242,033.45 | 357,536,863.28 | 159,091,160.80 | 454,362,447.06 | 337,342,752.38 | 289,892,774.72 | 217,199,883.29 |
| 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 | -113,078,517.62 | -92,008,608.30 | 13,757,178.20 | -3,042,877.36 | 25,165,422.52 | 62,233,047.18 | 20,017,718.35 |
| 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 | 670,440,335.98 | 670,440,335.98 | 670,440,335.98 | 921,661,803.17 | 921,663,803.17 | 921,663,803.17 | 921,663,803.17 |
| 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 | 601,461,156.06 | 550,294,029.37 | 543,231,651.85 | 670,440,335.98 | 730,187,956.45 | 828,668,546.58 | 768,902,553.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,252,830.57 | - | 54,174,539.75 | - | 59,509,075.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,488,232.70 | - | 84,137,748.41 | - | 24,207,912.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,157,882.50 | - | 135,625,135.60 | - | 66,602,534.41 | - |
| 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 | - | 67,157,882.50 | - | 135,625,135.60 | - | 66,602,534.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,555,921.51 | - | 13,570,693.11 | - | 5,119,204.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 850,764.59 | - | 1,545,642.28 | - | 790,082.45 | - |
| 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 | - | -10,550,303.70 | - | 1,184,930.14 | - | -51,209.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,418,914.08 | - | 5,471,311.26 | - | 1,893,055.04 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 14,510,310.64 | - | -14,073,910.32 | - | -4,364,003.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,854,195.43 | - | 37,918,133.57 | - | 19,165,466.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,493,222.27 | - | -1,106,628.72 | - | -6,848,068.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,763,134.04 | - | -20,607,187.52 | - | 10,880,221.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,849,741.67 | - | -21,471,717.58 | - | 12,273,911.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,913,392.37 | - | 864,530.06 | - | -1,393,689.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 208,299,575.18 | - | -257,408,322.60 | - | -169,798,737.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,167,535.80 | - | -500,972,621.69 | - | -373,658,442.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -333,049,779.14 | - | 424,759,029.78 | - | 232,128,752.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 550,294,029.37 | - | 670,440,335.98 | - | 828,668,546.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 670,440,335.98 | - | 921,661,803.17 | - | 921,663,803.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -120,146,306.61 | - | -251,221,467.19 | - | -92,995,256.59 | - |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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