| 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 | 1,258,777,874.57 | 775,156,521.30 | 334,205,659.39 | 1,762,807,564.92 | 1,245,634,019.38 | 822,478,618.83 | 388,301,239.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 776,996.40 | 776,996.40 | - | - | - | - | 508,424.00 |
| 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 | 18,106,534.13 | 13,259,218.37 | 11,738,598.25 | 137,290,987.18 | 29,172,766.20 | 22,107,373.36 | 16,861,970.79 |
| 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 | 1,277,661,405.10 | 789,192,736.07 | 345,944,257.64 | 1,900,098,552.10 | 1,274,806,785.58 | 844,585,992.19 | 405,671,634.19 |
| 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 | 61,121,450.80 | 38,738,937.58 | 26,691,887.13 | 205,228,218.72 | 135,977,603.11 | 77,811,298.94 | 62,714,202.55 |
| 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 | 77,134,702.02 | 55,196,045.93 | 30,609,226.52 | 101,910,731.53 | 69,468,500.40 | 48,089,542.28 | 28,616,390.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,567,222.62 | 87,999,377.01 | 45,943,124.96 | 215,501,723.29 | 145,750,447.99 | 91,802,991.67 | 34,886,895.37 |
| 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 | 27,228,381.19 | 14,440,321.96 | 4,039,661.60 | 206,899,432.03 | 23,416,479.97 | 12,641,335.62 | 9,313,886.38 |
| 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 | 319,051,756.63 | 196,374,682.48 | 107,283,900.21 | 729,540,105.57 | 374,613,031.47 | 230,345,168.51 | 135,531,375.07 |
| 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 | 958,609,648.47 | 592,818,053.59 | 238,660,357.43 | 1,170,558,446.53 | 900,193,754.11 | 614,240,823.68 | 270,140,259.12 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 84,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 378,838.35 | - | - | - |
| 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 | 574.00 | 574.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 574.00 | 574.00 | - | 84,378,838.35 | - | - | - |
| 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 | 9,938,170.51 | 7,719,251.02 | 2,185,787.40 | 26,369,096.00 | 12,718,724.06 | 10,332,809.67 | 9,007,942.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 84,000,000.00 | - | - | - |
| 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 | 9,938,170.51 | 7,719,251.02 | 2,185,787.40 | 110,369,096.00 | 12,718,724.06 | 10,332,809.67 | 9,007,942.77 |
| 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 | -9,937,596.51 | -7,718,677.02 | -2,185,787.40 | -25,990,257.65 | -12,718,724.06 | -10,332,809.67 | -9,007,942.77 |
| 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 | 3,869,900,000.00 | 3,869,900,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 3,869,900,000.00 | 3,869,900,000.00 | - | - | - | - | - |
| 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 | 4,429,344,444.44 | 4,079,344,444.44 | - | 420,581,778.61 | 160,814,341.46 | 160,814,341.46 | - |
| 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 | 228,185,140.13 | 114,417,065.62 | 57,440,212.75 | 345,715,962.11 | 277,973,300.27 | 219,943,518.94 | 62,952,110.00 |
| 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 | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 | 180,291,170.11 | - | - | - |
| 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 | 4,658,809,584.57 | 4,195,041,510.06 | 58,720,212.75 | 946,588,910.83 | 438,787,641.73 | 380,757,860.40 | 62,952,110.00 |
| 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 | -788,909,584.57 | -325,141,510.06 | -58,720,212.75 | -946,588,910.83 | -438,787,641.73 | -380,757,860.40 | -62,952,110.00 |
| 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 | 821,891,157.26 | 821,891,157.26 | 821,891,157.26 | 623,911,879.21 | 581,737,419.39 | 581,737,419.39 | 581,737,419.39 |
| 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 | 981,653,624.65 | 1,081,849,023.77 | 999,645,514.54 | 821,891,157.26 | 1,030,424,807.71 | 804,887,573.00 | 779,917,625.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 237,149,909.89 | - | 458,734,630.76 | - | 246,557,124.58 | - |
| 资产减值准备(元) | - | - | - | - | - | -33,850.33 | - | 363,717.63 | - | -13.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,450,856.57 | - | 10,057,533.56 | - | 4,630,834.65 | - |
| 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 | - | 6,450,856.57 | - | 10,057,533.56 | - | 4,630,834.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 263,746,141.32 | - | 577,639,138.22 | - | 271,139,183.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -54,703.56 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 615.84 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 114,063,944.68 | - | 256,245,467.96 | - | 128,381,185.50 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -378,838.35 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,695,892.71 | - | -12,135,031.05 | - | -3,284,483.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,426,126.88 | - | -12,870,866.82 | - | -3,284,483.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 269,765.83 | - | 735,835.77 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 265,215.02 | - | -932,964.97 | - | -812,613.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,203,972.82 | - | 93,898,404.37 | - | 18,763,243.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,876,694.53 | - | -214,230,615.15 | - | -51,693,632.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,849,023.77 | - | 821,891,157.26 | - | 804,887,573.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 821,891,157.26 | - | 623,911,879.21 | - | 581,737,419.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 259,957,866.51 | - | 197,979,278.05 | - | 223,150,153.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-23 | 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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