| 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 | 2,205,851,522.07 | 1,609,917,647.06 | 1,232,267,041.86 | 3,242,712,399.67 | 2,007,190,987.32 | 1,373,398,989.39 | 942,289,512.11 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | 89,194.71 | 89,194.71 | 89,194.71 | - |
| 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 | 50,474,004.24 | 30,902,938.45 | 16,934,912.77 | 66,777,553.72 | 49,617,037.80 | 37,181,415.22 | 13,600,333.58 |
| 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 | 2,256,325,526.31 | 1,640,820,585.51 | 1,249,201,954.63 | 3,309,579,148.10 | 2,056,897,219.83 | 1,410,669,599.32 | 955,889,845.69 |
| 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 | 1,505,040,376.63 | 1,156,712,067.08 | 887,913,413.68 | 1,802,614,985.17 | 1,262,843,831.38 | 829,909,446.78 | 568,056,871.38 |
| 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 | 168,330,106.92 | 119,572,911.75 | 72,784,357.08 | 226,214,124.58 | 168,828,457.82 | 120,663,538.23 | 72,760,543.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,709,742.65 | 259,596,347.38 | 158,217,275.98 | 381,035,097.04 | 315,856,804.67 | 269,453,334.02 | 168,672,943.11 |
| 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 | 198,724,795.42 | 151,292,169.78 | 69,176,246.93 | 272,292,273.48 | 208,550,588.28 | 150,376,952.22 | 70,504,456.14 |
| 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 | 2,155,805,021.62 | 1,687,173,495.99 | 1,188,091,293.67 | 2,682,156,480.27 | 1,956,079,682.15 | 1,370,403,271.25 | 879,994,813.71 |
| 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 | 100,520,504.69 | -46,352,910.48 | 61,110,660.96 | 627,422,667.83 | 100,817,537.68 | 40,266,328.07 | 75,895,031.98 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | 889,300.00 | 889,300.00 | 384,200.00 | 321,700.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 889,300.00 | 889,300.00 | 384,200.00 | 321,700.00 |
| 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 | 140,595,414.71 | 81,739,678.00 | 26,774,653.13 | 191,018,779.95 | 115,024,993.36 | 45,693,333.86 | 19,045,368.55 |
| 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 | 140,595,414.71 | 81,739,678.00 | 26,774,653.13 | 191,018,779.95 | 115,024,993.36 | 45,693,333.86 | 19,045,368.55 |
| 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 | -140,595,414.71 | -81,739,678.00 | -26,774,653.13 | -190,129,479.95 | -114,135,693.36 | -45,309,133.86 | -18,723,668.55 |
| 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 | 155,999,970.00 | 155,999,970.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 155,999,970.00 | 155,999,970.00 | - | - | - | - | - |
| 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 | 454,084,502.37 | 454,731,009.50 | 1,910,599.05 | 305,948,482.86 | 305,627,665.23 | 304,221,713.53 | - |
| 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 | - | - | - | 1,590,094.35 | - | - | - |
| 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 | 454,084,502.37 | 454,731,009.50 | 1,910,599.05 | 307,538,577.21 | 305,627,665.23 | 304,221,713.53 | - |
| 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 | -298,084,532.37 | -298,731,039.50 | -1,910,599.05 | -307,538,577.21 | -305,627,665.23 | -304,221,713.53 | - |
| 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 | 3,119,613,190.60 | 3,119,613,190.60 | 3,119,613,190.60 | 2,989,858,579.93 | 2,989,858,579.93 | 2,989,858,579.93 | 2,989,858,579.93 |
| 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 | 2,781,453,748.21 | 2,692,789,562.62 | 3,152,038,599.38 | 3,119,613,190.60 | 2,670,912,759.02 | 2,680,594,060.61 | 3,047,029,943.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 293,443,903.37 | - | 638,161,442.92 | - | 314,825,483.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,522,851.46 | - | 16,567,297.04 | - | 8,351,895.41 | - |
| 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 | - | 7,522,851.46 | - | 16,567,297.04 | - | 8,351,895.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 683,195.30 | - | 3,706,649.48 | - | 2,287,657.64 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 45,513.43 | - | 45,513.43 | - |
| 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 | - | 7,270.17 | - | -1,214,292.11 | - | -107,945.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 157,772.39 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,774,533.90 | - | 2,119,142.78 | - | 2,802,944.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,932,901.44 | - | 813,862.99 | - | 3,019,234.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -158,367.54 | - | 1,305,279.79 | - | -216,290.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 207,613,615.34 | - | -59,351,661.19 | - | 189,744,132.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 746,881.26 | - | 3,470,117.56 | - | 16,353,853.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -565,848,966.72 | - | 22,412,783.91 | - | -494,195,364.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -233,478.67 | - | -477,997.09 | - | -778,537.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,692,789,562.62 | - | 3,119,613,190.60 | - | 2,680,594,060.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,119,613,190.60 | - | 2,989,858,579.93 | - | 2,989,858,579.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -426,823,627.98 | - | 129,754,610.67 | - | -309,264,519.32 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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