| 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 | 2,095,133,715.47 | 1,468,896,406.03 | 413,736,945.52 | 2,425,464,967.61 | 1,186,512,417.53 | 412,944,873.92 | 165,700,744.64 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | - | - | - | 42,299,973.40 | 42,442,209.15 | 36,545,311.71 | 11,997,927.85 |
| 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 | 54,585,280.16 | 34,041,670.14 | 15,602,427.20 | 250,198,230.98 | 82,412,941.70 | 79,870,232.21 | 67,441,556.32 |
| 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 | 2,149,718,995.63 | 1,502,938,076.17 | 429,339,372.72 | 2,717,963,171.99 | 1,311,367,568.38 | 529,360,417.84 | 245,140,228.81 |
| 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 | 1,904,727,241.92 | 1,121,862,101.88 | 434,987,823.67 | 2,122,792,111.84 | 1,603,243,642.20 | 1,132,991,299.74 | 678,558,038.86 |
| 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 | 311,614,100.11 | 199,690,543.48 | 108,530,506.05 | 351,852,903.97 | 270,047,789.23 | 193,090,209.46 | 106,894,116.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,267,406.96 | 235,305,376.23 | 91,812,821.02 | 344,143,104.88 | 237,775,446.26 | 154,163,328.34 | 59,479,251.39 |
| 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 | 120,916,760.75 | 65,421,154.23 | 57,531,011.48 | 315,548,782.15 | 140,635,903.25 | 91,712,538.92 | 45,834,773.56 |
| 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 | 2,684,525,509.74 | 1,622,279,175.82 | 692,862,162.22 | 3,134,336,902.84 | 2,251,702,780.94 | 1,571,957,376.46 | 890,766,179.95 |
| 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 | -534,806,514.11 | -119,341,099.65 | -263,522,789.50 | -416,373,730.85 | -940,335,212.56 | -1,042,596,958.62 | -645,625,951.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 10,029,700.93 | 8,699,984.71 | 5,561,293.18 | 5,939,399.93 | 383,771.36 | - | - |
| 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 | 40,319,752.49 | 23,434,417.00 | 10,102,902.70 | 15,474,083.32 | 8,035,632.00 | 2,295,588.00 | 195,571.20 |
| 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 | 106,844,850,464.90 | 88,309,774,889.78 | 52,446,389,146.39 | 54,252,121,000.00 | 4,629,888,655.89 | - | - |
| 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 | 106,895,199,918.32 | 88,341,909,291.49 | 52,462,053,342.27 | 54,273,534,483.25 | 4,638,308,059.25 | 2,295,588.00 | 195,571.20 |
| 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 | 608,433,649.33 | 393,180,307.58 | 188,590,930.35 | 269,970,611.90 | 166,406,136.87 | 99,450,751.24 | 76,534,052.18 |
| 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 | 105,632,696,552.75 | 87,484,496,364.51 | 52,159,831,159.83 | 55,464,329,263.27 | 5,008,573,034.57 | - | - |
| 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 | 106,241,130,202.08 | 87,877,676,672.09 | 52,348,422,090.18 | 55,734,299,875.17 | 5,174,979,171.44 | 99,450,751.24 | 76,534,052.18 |
| 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 | 654,069,716.24 | 464,232,619.40 | 113,631,252.09 | -1,460,765,391.92 | -536,671,112.19 | -97,155,163.24 | -76,338,480.98 |
| 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 | 5,520,577.50 | 5,520,577.50 | - | 26,241,750.00 | 26,241,750.00 | - | - |
| 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 | 755,635,780.00 | 255,635,780.00 | 55,635,780.00 | 653,530,200.00 | 590,000,000.00 | 110,000,000.00 | - |
| 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 | 347,671,250.00 | 98,768,194.44 | 98,768,194.44 | 443,087,773.60 | 294,981,940.27 | 100,000,000.00 | - |
| 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 | 1,108,827,607.50 | 359,924,551.94 | 154,403,974.44 | 1,122,859,723.60 | 911,223,690.27 | 210,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,020,000.00 | 62,510,000.00 | 510,000.00 | 108,642,220.00 | 107,142,220.00 | 106,972,220.00 | - |
| 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 | 231,053,703.67 | 212,819,928.17 | 5,735,571.09 | 285,416,543.14 | 264,135,601.61 | 259,037,378.67 | 1,438,776.36 |
| 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 | 598,361,446.08 | 268,637,230.87 | 34,710,916.84 | 906,573,836.98 | 568,657,780.31 | 307,393,047.27 | 80,443,296.08 |
| 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 | 1,022,435,149.75 | 543,967,159.04 | 40,956,487.93 | 1,300,632,600.12 | 939,935,601.92 | 673,402,645.94 | 81,882,072.44 |
| 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 | 86,392,457.75 | -184,042,607.10 | 113,447,486.51 | -177,772,876.52 | -28,711,911.65 | -463,402,645.94 | -81,882,072.44 |
| 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 | 83,974,385.12 | 83,974,385.12 | 83,974,385.12 | 2,138,886,384.41 | 2,138,886,384.41 | 2,138,886,384.41 | 2,138,886,384.41 |
| 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 | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 | 83,974,385.12 | 633,191,882.38 | 535,748,405.51 | 1,335,033,820.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 356,676,468.84 | - | 722,904,951.59 | - | 404,653,231.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,972,273.18 | - | 105,376,162.64 | - | 32,562,120.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 128,168,400.48 | - | 244,266,814.95 | - | 117,621,887.78 | - |
| 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 | - | 128,168,400.48 | - | 244,266,814.95 | - | 117,621,887.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,014,433.87 | - | 4,953,724.10 | - | 2,423,027.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,696.76 | - | 753,349.24 | - | 401,961.72 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | 42,524,914.36 | - | 48,766,292.95 | - |
| 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 | - | 11,150,716.40 | - | 15,712,587.06 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 1,014.37 | - | 193,629.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,477,261.66 | - | 45,323,509.87 | - | 25,085,404.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,325,968.36 | - | -6,263,851.58 | - | 40,557.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,270,623.05 | - | -5,389,030.40 | - | -1,802,366.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,342,487.27 | - | -5,245,301.96 | - | -2,522,444.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -71,864.22 | - | -143,728.44 | - | 720,077.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,777,212.82 | - | 275,599,210.32 | - | -130,029,856.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -485,344,618.90 | - | -912,397,738.53 | - | -1,255,872,400.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,571,717.75 | - | -937,965,424.90 | - | -154,844,748.16 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 11,866,202.48 | - | -106,416,400.68 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 20,063,899.80 | - | - | - | 7,310,232.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 244,945,613.62 | - | 83,974,385.12 | - | 535,748,405.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 83,974,385.12 | - | 2,138,886,384.41 | - | 2,138,886,384.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 160,971,228.50 | - | -2,054,911,999.29 | - | -1,603,137,978.90 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-11 | 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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