| 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 | 4,739,914,704.10 | 3,279,041,720.50 | 1,535,232,024.52 | 5,249,185,112.12 | 3,598,420,318.32 | 2,537,226,361.97 | 1,133,580,458.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,743.05 | - | - | - | - | - | - |
| 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 | 34,332,223.47 | 15,908,081.44 | 45,115,838.44 | 52,982,546.23 | 46,452,965.16 | 29,249,342.70 | 22,771,571.35 |
| 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 | 4,775,476,670.62 | 3,294,949,801.94 | 1,580,347,862.96 | 5,302,167,658.35 | 3,644,873,283.48 | 2,566,475,704.67 | 1,156,352,029.91 |
| 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 | 2,426,069,436.09 | 1,540,170,716.30 | 778,259,066.64 | 4,030,441,230.50 | 2,991,983,826.94 | 1,604,931,798.95 | 804,238,049.32 |
| 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 | 660,078,426.75 | 473,445,923.83 | 306,234,310.71 | 881,429,838.15 | 664,906,621.43 | 481,853,889.32 | 300,092,613.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,010,174.41 | 341,822,487.93 | 234,120,454.71 | 643,260,713.96 | 381,093,963.71 | 250,343,772.63 | 82,116,275.84 |
| 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 | 242,564,013.09 | 176,407,117.90 | 19,468,744.97 | 80,656,030.96 | 66,758,117.67 | 48,589,078.40 | 50,157,873.27 |
| 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 | 3,748,722,050.34 | 2,531,846,245.96 | 1,338,082,577.03 | 5,635,787,813.57 | 4,104,742,529.75 | 2,385,718,539.30 | 1,236,604,812.40 |
| 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 | 1,026,754,620.28 | 763,103,555.98 | 242,265,285.93 | -333,620,155.22 | -459,869,246.27 | 180,757,165.37 | -80,252,782.49 |
| 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 | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 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 | 10,391,949.15 | 10,391,949.15 | - | 1,914,739.73 | - | - | - |
| 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 | 15,447,980.08 | 15,447,980.08 | 708,990.15 | 9,387,869.60 | 4,450,065.31 | 4,000,541.53 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 5,314,477.76 | 5,314,477.76 | - | - |
| 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 | 67,737,491.23 | 67,737,491.23 | 67,737,491.23 | 81,596,524.09 | 84,001,263.72 | 2,559,739.63 | - |
| 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 | 93,577,420.46 | 93,577,420.46 | 68,446,481.38 | 158,213,611.18 | 93,765,806.79 | 6,560,281.16 | - |
| 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 | 117,722,007.41 | 100,395,933.17 | 56,564,939.96 | 185,354,357.39 | 134,211,324.18 | 84,926,501.22 | 18,244,338.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,125,000.00 | 3,500,000.00 | - | - | - | - | - |
| 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 | 会员可见 | - | - | - | 141,127,803.25 | 130,000,000.00 | 130,000,000.00 | - |
| 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 | 123,847,007.41 | 103,895,933.17 | 56,564,939.96 | 326,482,160.64 | 264,211,324.18 | 214,926,501.22 | 18,244,338.32 |
| 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 | -30,269,586.95 | -10,318,512.71 | 11,881,541.42 | -168,268,549.46 | -170,445,517.39 | -208,366,220.06 | -18,244,338.32 |
| 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 | 56,134,000.00 | 56,134,000.00 | 31,640,000.00 | 189,120,000.00 | 141,110,000.00 | 130,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 56,134,000.00 | 56,134,000.00 | 31,640,000.00 | 189,120,000.00 | 141,110,000.00 | 130,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 94,364,217.70 | 92,602,811.36 | 1,437,413.35 | 92,371,193.87 | 91,346,259.89 | 90,414,303.71 | 85,555.56 |
| 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 | 8,227,678.84 | 8,227,678.84 | 8,227,678.84 | 9,595,748.32 | - | - | - |
| 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 | 102,591,896.54 | 100,830,490.20 | 9,665,092.19 | 101,966,942.19 | 91,346,259.89 | 90,414,303.71 | 85,555.56 |
| 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 | -46,457,896.54 | -44,696,490.20 | 21,974,907.81 | 87,153,057.81 | 49,763,740.11 | 39,585,696.29 | 99,914,444.44 |
| 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 | 871,524,271.67 | 871,524,271.67 | 871,524,271.67 | 1,286,259,918.54 | 1,286,259,918.54 | 1,286,259,918.54 | 1,286,259,918.54 |
| 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 | 1,821,551,408.46 | 1,579,612,824.74 | 1,147,646,006.83 | 871,524,271.67 | 705,708,894.99 | 1,298,236,560.14 | 1,287,677,242.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 224,352,930.33 | - | 1,043,966,055.59 | - | 347,737,723.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,132,677.01 | - | 28,188,355.95 | - | 9,369,787.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 146,058,228.67 | - | 298,229,782.56 | - | 147,668,107.68 | - |
| 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 | - | 146,058,228.67 | - | 298,229,782.56 | - | 147,668,107.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,371,915.16 | - | 4,695,069.30 | - | 2,337,717.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,166.98 | - | 216,334.01 | - | 108,167.03 | - |
| 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 | - | -7,348,668.79 | - | -5,471,153.83 | - | -5,259,639.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,272,160.31 | - | 4,539,284.63 | - | -992,760.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,116,030.00 | - | 171,136.98 | - | -3,517,109.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,561,862.12 | - | 5,377,586.67 | - | 956,121.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -899,401.83 | - | -57,508,788.97 | - | -931,195.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,491,285.20 | - | -3,092,701.36 | - | -4,667,559.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,300,798.63 | - | -28,527,147.85 | - | -3,971,205.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,792,083.83 | - | 25,434,446.49 | - | -696,354.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,190,508.78 | - | 120,717,392.49 | - | -64,483,589.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 554,128,086.92 | - | -1,512,545,512.01 | - | -416,110,295.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,978,217.34 | - | -283,376,228.37 | - | 159,379,731.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,583,513.74 | - | 11,611,733.04 | - | 5,805,866.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,579,612,824.74 | - | 871,524,271.67 | - | 1,298,236,560.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 871,524,271.67 | - | 1,286,259,918.54 | - | 1,286,259,918.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 708,088,553.07 | - | -414,735,646.87 | - | 11,976,641.60 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-22 | 2023-10-27 | 2023-08-23 | 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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