| 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 | 3,244,813,114.73 | 2,016,674,392.45 | 1,062,155,273.56 | 3,739,590,364.24 | 3,077,875,004.24 | 1,900,615,412.82 | 873,000,577.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,686,222.99 | 22,490,208.94 | 12,694,751.36 | 32,983,049.73 | 28,719,349.48 | 19,218,414.24 | 8,368,727.92 |
| 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 | 45,122,115.64 | 25,583,290.24 | 17,471,153.37 | 114,046,409.04 | 67,950,160.79 | 53,151,455.86 | 23,939,050.10 |
| 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 | 3,320,621,453.36 | 2,064,747,891.63 | 1,092,321,178.29 | 3,886,619,823.01 | 3,174,544,514.51 | 1,972,985,282.92 | 905,308,355.90 |
| 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 | 2,461,624,502.72 | 1,575,364,641.84 | 786,679,221.88 | 2,794,195,441.39 | 2,504,501,172.99 | 1,529,209,733.87 | 657,829,839.49 |
| 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 | 368,257,856.67 | 244,629,342.75 | 159,791,445.29 | 516,512,598.65 | 361,636,944.00 | 252,749,494.56 | 155,400,474.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,485,989.24 | 95,534,199.67 | 41,384,479.97 | 178,649,596.41 | 166,859,149.10 | 119,161,468.41 | 69,443,343.50 |
| 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 | 88,078,298.73 | 73,210,598.13 | 45,530,216.27 | 178,048,365.57 | 99,209,457.63 | 68,387,402.99 | 35,859,207.95 |
| 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 | 3,066,446,647.36 | 1,988,738,782.39 | 1,033,385,363.41 | 3,667,406,002.02 | 3,132,206,723.72 | 1,969,508,099.83 | 918,532,865.89 |
| 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 | 254,174,806.00 | 76,009,109.24 | 58,935,814.88 | 219,213,820.99 | 42,337,790.79 | 3,477,183.09 | -13,224,509.99 |
| 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 | 1,773,495.00 | - | - | 23,479,930.49 | 22,366,521.50 | 22,366,521.50 | 5,000,000.00 |
| 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 | 27,834,009.97 | 26,212,000.00 | - | 26,380,769.98 | 25,872,969.98 | 7,618,929.98 | 120,000.00 |
| 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 | 会员可见 | 5,415,430.80 | 4,697,059.85 | 100,637.15 | 2,197,552.83 | 165,255.28 | 134,905.28 | 134,905.28 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 20,122,500.00 | 10,063,750.00 | - | - | - | - | - |
| 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 | 55,145,435.77 | 40,972,809.85 | 100,637.15 | 52,058,253.30 | 48,404,746.76 | 30,120,356.76 | 5,254,905.28 |
| 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 | 64,426,175.00 | 42,814,557.84 | 18,873,622.60 | 76,126,782.69 | 50,613,010.21 | 30,593,315.00 | 19,244,386.43 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 49,600,000.00 | 20,000,000.00 | 20,000,000.00 | 1,217,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 155,000,000.00 | - | - | - |
| 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 | 94,426,175.00 | 72,814,557.84 | 18,873,622.60 | 280,726,782.69 | 70,613,010.21 | 50,593,315.00 | 20,461,386.43 |
| 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 | -39,280,739.23 | -31,841,747.99 | -18,772,985.45 | -228,668,529.39 | -22,208,263.45 | -20,472,958.24 | -15,206,481.15 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 454,100,000.00 | 371,100,000.00 | 124,100,000.00 | 882,400,000.00 | 758,500,000.00 | 429,400,000.00 | 172,100,000.00 |
| 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 | 36,151,919.51 | 27,067,794.00 | 9,867,471.83 | 46,256,986.68 | 45,072,435.79 | 31,309,721.01 | 19,747,928.68 |
| 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 | 490,251,919.51 | 398,167,794.00 | 133,967,471.83 | 928,656,986.68 | 803,572,435.79 | 460,709,721.01 | 191,847,928.68 |
| 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 | 583,900,000.00 | 333,400,000.00 | 131,100,000.00 | 869,900,000.00 | 773,900,000.00 | 398,800,000.00 | 190,000,000.00 |
| 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 | 115,295,282.48 | 82,714,621.72 | 4,712,712.61 | 113,347,017.03 | 116,069,179.62 | 56,082,450.36 | 5,560,536.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,554,708.08 | 72,554,708.08 | - | 63,641,291.83 | 71,061,491.82 | 44,677,144.22 | - |
| 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 | 50,198,801.83 | 32,284,823.79 | 14,915,414.84 | 57,690,007.29 | 36,740,786.40 | 24,894,175.65 | 12,020,551.45 |
| 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 | 749,394,084.31 | 448,399,445.51 | 150,728,127.45 | 1,040,937,024.32 | 926,709,966.02 | 479,776,626.01 | 207,581,087.97 |
| 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 | -259,142,164.80 | -50,231,651.51 | -16,760,655.62 | -112,280,037.64 | -123,137,530.23 | -19,066,905.00 | -15,733,159.29 |
| 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 | 1,079,940,855.21 | 1,079,940,855.21 | 1,079,940,855.21 | 1,194,115,495.17 | 1,194,115,495.17 | 1,194,115,495.17 | 1,194,115,495.17 |
| 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 | 1,036,476,979.40 | 1,077,548,625.44 | 1,103,011,620.18 | 1,079,940,855.21 | 1,095,233,643.13 | 1,163,822,187.12 | 1,147,663,632.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 218,118,299.70 | - | 270,203,440.87 | - | 148,575,748.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,798,372.27 | - | 34,494,565.64 | - | 9,832,693.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,438,225.02 | - | 97,743,626.54 | - | 49,611,679.89 | - |
| 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 | - | 46,803,910.65 | - | 97,743,626.54 | - | 46,684,182.44 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 2,634,314.37 | - | - | - | 2,927,497.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,868,636.67 | - | 9,802,991.31 | - | 4,892,880.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 551,017.07 | - | 1,279,568.99 | - | 2,094,450.07 | - |
| 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 | - | -1,144,018.91 | - | -685,845.37 | - | -95,050.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 877,951.42 | - | 580,068.55 | - | 140,312.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 154,706.93 | - | 187,982.74 | - | 84,875.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,632,638.66 | - | 12,269,847.35 | - | 5,891,089.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,985,261.26 | - | -30,151,347.49 | - | -7,825,891.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,001,146.95 | - | -13,793,590.55 | - | -1,685,337.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,866,941.99 | - | -8,154,382.50 | - | -1,561,238.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -134,204.96 | - | -5,639,208.05 | - | -124,098.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 220,290,243.76 | - | -12,572,664.53 | - | 109,882,918.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -429,979,891.90 | - | -189,733,503.71 | - | -420,497,160.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,921,530.78 | - | -8,097,126.63 | - | 86,989,955.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 19,230,687.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,077,548,625.44 | - | 1,079,940,855.21 | - | 1,163,822,187.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,079,940,855.21 | - | 1,194,115,495.17 | - | 1,194,115,495.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,392,229.77 | - | -114,174,639.96 | - | -30,293,308.05 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-08 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 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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