| 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 | 2,044,775,478.70 | 1,625,880,889.12 | 736,075,657.96 | 3,211,995,149.74 | 1,969,414,658.29 | 1,330,844,969.04 | 657,345,771.24 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 395,902.77 | - | - | - |
| 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 | 45,914,506.60 | 40,420,381.60 | 16,686,766.81 | 94,852,778.57 | 89,381,488.99 | 44,785,287.57 | 18,415,916.32 |
| 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 | 2,090,689,985.30 | 1,666,301,270.72 | 752,762,424.77 | 3,307,243,831.08 | 2,058,796,147.28 | 1,375,630,256.61 | 675,761,687.56 |
| 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 | 1,108,216,491.62 | 905,511,338.27 | 440,290,408.51 | 1,679,306,600.52 | 1,094,825,378.23 | 736,252,672.93 | 398,222,885.42 |
| 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 | 767,244,978.71 | 584,090,109.92 | 316,887,166.07 | 1,114,968,073.67 | 726,450,694.93 | 487,638,037.66 | 242,362,936.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,813,821.14 | 48,391,663.68 | 18,364,993.21 | 128,411,087.81 | 99,539,847.46 | 70,555,554.85 | 24,821,129.03 |
| 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 | 153,390,725.67 | 106,948,173.22 | 59,637,417.98 | 172,533,332.00 | 145,385,677.47 | 75,010,144.69 | 35,708,882.80 |
| 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 | 2,094,666,017.14 | 1,644,941,285.09 | 835,179,985.77 | 3,095,219,094.00 | 2,066,201,598.09 | 1,369,456,410.13 | 701,115,833.44 |
| 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 | -3,976,031.84 | 21,359,985.63 | -82,417,561.00 | 212,024,737.08 | -7,405,450.81 | 6,173,846.48 | -25,354,145.88 |
| 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 | 163,418,006.98 | 353,759,619.24 | 301,732,904.90 | 742,529,700.00 | 261,529,700.00 | - | - |
| 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 | 11,350,131.50 | 10,235,434.79 | 12,164,031.93 | 40,743,727.74 | 14,151,458.63 | 6,015,661.60 | 2,486,018.60 |
| 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 | 807,274.68 | 490,054.34 | 31,300.00 | 23,671,781.91 | 253,611.74 | 232,298.70 | 174,791.93 |
| 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 | 175,575,413.16 | 364,485,108.37 | 313,928,236.83 | 806,945,209.65 | 275,934,770.37 | 6,247,960.30 | 2,660,810.53 |
| 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 | 112,194,251.96 | 148,173,682.21 | 55,984,380.68 | 237,875,212.66 | 150,322,648.94 | 85,735,007.92 | 42,035,839.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,800,000.00 | 912,300,000.00 | 318,800,000.00 | 1,018,961,611.22 | 645,064,801.68 | 170,000,000.00 | 170,000,000.00 |
| 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 | 883,994,251.96 | 1,060,473,682.21 | 374,784,380.68 | 1,256,836,823.88 | 795,387,450.62 | 255,735,007.92 | 212,035,839.68 |
| 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 | -708,418,838.80 | -695,988,573.84 | -60,856,143.85 | -449,891,614.23 | -519,452,680.25 | -249,487,047.62 | -209,375,029.15 |
| 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 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 7,878,240.00 | 3,378,240.00 | 3,378,240.00 | 3,378,240.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 305,000.00 | 305,000.00 | 6,300,754.69 | 303,333.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,604,138.09 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 14,787,378.09 | 3,683,240.00 | 9,678,994.69 | 3,681,573.36 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 1,779,180.00 | 971,880.00 | 5,997,421.33 | - |
| 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 | 62,276,801.44 | 62,192,452.80 | 21,929.06 | 53,330,512.46 | 53,316,470.46 | 672,065.64 | 13,101.21 |
| 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 | 84,348.64 | - | - | 2,174,334.53 | 2,163,658.82 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 325,000.00 | 325,000.00 | - | 3,226,109.58 | 1,588,989.28 | 1,139,452.17 | - |
| 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 | 62,601,801.44 | 62,517,452.80 | 21,929.06 | 58,335,802.04 | 55,877,339.74 | 7,808,939.14 | 13,101.21 |
| 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 | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 | -43,548,423.95 | -52,194,099.74 | 1,870,055.55 | 3,668,472.15 |
| 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 | 1,220,402,441.70 | 1,338,427,378.44 | 1,338,427,378.44 | 1,619,823,659.64 | 1,474,883,465.93 | 1,474,883,465.93 | 1,474,883,465.93 |
| 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 | 1,188,050,462.32 | 1,343,963,042.69 | 1,937,777,334.28 | 1,338,427,378.44 | 895,805,504.78 | 1,233,417,707.20 | 1,243,795,533.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,268,250.61 | - | 107,187,153.00 | - | 84,945,218.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,033,338.41 | - | 1,946,142.80 | - | 4,717,067.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,817,779.04 | - | 117,694,354.14 | - | 58,503,970.43 | - |
| 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 | - | 57,817,779.04 | - | 117,694,354.14 | - | 58,503,970.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,307,421.81 | - | 10,880,763.86 | - | 5,082,391.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,464,515.23 | - | 7,055,946.01 | - | 3,343,971.79 | - |
| 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 | - | 26,206.70 | - | 97,454.75 | - | 37,537.83 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -97,252.42 | - | 347,228.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -912,611.67 | - | 2,252,785.80 | - | 218,871.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,004.62 | - | 211,937.11 | - | 120,683.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,794,085.24 | - | -18,936,643.00 | - | -6,366,555.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,091,099.84 | - | -8,765,124.18 | - | 2,676,516.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,758,690.70 | - | 248,765.01 | - | 1,909,292.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 332,409.14 | - | -9,013,889.19 | - | 767,223.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,998,344.79 | - | -17,914,724.47 | - | 12,905,543.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,279,359.68 | - | 71,655,300.49 | - | -119,361,172.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,222,576.65 | - | -117,029,432.56 | - | -42,088,774.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,290,755,895.67 | - | 1,220,402,441.70 | - | 1,233,417,707.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,220,402,441.70 | - | 1,474,883,465.93 | - | 1,474,883,465.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 70,353,453.97 | - | -254,481,024.23 | - | -241,465,758.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 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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