| 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 | 5,080,441,045.06 | 3,217,873,367.21 | 1,206,522,405.59 | 8,546,446,996.91 | 5,905,697,631.58 | 3,754,312,048.32 | 1,225,989,824.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,189,691.63 | 5,998,880.01 | - | 16,759,820.37 | 16,759,820.37 | 16,759,030.97 | 16,759,030.97 |
| 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 | 133,796,884.24 | 113,221,991.49 | 25,635,719.70 | 162,820,869.85 | 124,411,559.82 | 93,101,799.91 | 31,009,724.24 |
| 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 | 5,226,427,620.93 | 3,337,094,238.71 | 1,232,158,125.29 | 8,726,027,687.13 | 6,046,869,011.77 | 3,864,172,879.20 | 1,273,758,579.96 |
| 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 | 3,673,132,837.92 | 2,590,519,584.57 | 1,570,638,262.90 | 4,882,877,181.03 | 3,688,324,155.75 | 2,467,141,497.69 | 1,358,681,703.51 |
| 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 | 1,351,659,263.80 | 885,553,762.37 | 394,538,586.75 | 1,717,983,014.11 | 1,235,296,420.34 | 780,497,286.09 | 342,602,897.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,983,795.54 | 173,544,489.58 | 90,398,506.43 | 378,986,973.59 | 234,026,690.94 | 149,289,163.28 | 42,018,888.34 |
| 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 | 434,654,978.32 | 278,180,876.21 | 115,679,609.65 | 580,115,304.42 | 417,702,823.76 | 288,049,394.66 | 111,221,248.52 |
| 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 | 5,725,430,875.58 | 3,927,798,712.73 | 2,171,254,965.73 | 7,559,962,473.15 | 5,575,350,090.79 | 3,684,977,341.72 | 1,854,524,737.55 |
| 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 | -499,003,254.65 | -590,704,474.02 | -939,096,840.44 | 1,166,065,213.98 | 471,518,920.98 | 179,195,537.48 | -580,766,157.59 |
| 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 | 8,275,890.23 | 8,275,890.23 | 7,525,890.23 | 8,634,338.90 | 8,634,566.92 | 8,634,566.92 | 8,134,566.92 |
| 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) | - | - | - | - | - | - | - | 208,629.57 | 1,893.14 | 1,893.14 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 15,460,202.31 | 15,460,202.31 | - | - | - | - | - |
| 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 | 23,736,092.54 | 23,736,092.54 | 7,525,890.23 | 8,842,968.47 | 8,636,460.06 | 8,636,460.06 | 8,134,566.92 |
| 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 | 423,725,700.12 | 299,145,892.29 | 178,531,869.04 | 868,802,870.03 | 677,871,527.49 | 440,645,526.50 | 278,783,870.11 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,460,202.31 | 15,460,202.31 | 15,460,202.31 | - |
| 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 | 423,725,700.12 | 299,145,892.29 | 178,531,869.04 | 884,263,072.34 | 693,331,729.80 | 456,105,728.81 | 278,783,870.11 |
| 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 | -399,989,607.58 | -275,409,799.75 | -171,005,978.81 | -875,420,103.87 | -684,695,269.74 | -447,469,268.75 | -270,649,303.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,357,340.00 | 40,357,340.00 | 40,357,340.00 | - |
| 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 | 392,530,102.07 | 344,796,640.65 | 162,772,898.22 | 604,541,298.31 | 333,496,849.58 | 296,515,919.25 | 278,865,919.25 |
| 收到其他与筹资活动有关的现金(元) | 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 | 392,530,102.07 | 344,796,640.65 | 162,772,898.22 | 644,898,638.31 | 373,854,189.58 | 336,873,259.25 | 278,865,919.25 |
| 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 | 497,476,945.41 | 437,333,582.72 | 139,980,832.71 | 540,959,988.21 | 369,756,890.20 | 196,490,140.19 | 68,782,717.22 |
| 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 | 173,143,732.53 | 158,380,530.98 | 17,193,406.87 | 246,315,439.31 | 229,348,288.87 | 212,211,396.15 | 19,370,015.53 |
| 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 | 87,580,058.61 | 23,015,411.34 | 14,972,999.82 | 11,891,911.16 | - | - | - |
| 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 | 758,200,736.55 | 618,729,525.04 | 172,147,239.40 | 799,167,338.68 | 599,105,179.07 | 408,701,536.34 | 88,152,732.75 |
| 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 | -365,670,634.48 | -273,932,884.39 | -9,374,341.18 | -154,268,700.37 | -225,250,989.49 | -71,828,277.09 | 190,713,186.50 |
| 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 | 1,904,045,250.25 | 1,904,045,250.25 | 1,904,807,174.71 | 1,766,936,136.53 | 1,766,936,136.53 | 1,766,936,136.53 | 1,766,936,136.53 |
| 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 | 639,465,569.60 | 764,075,314.06 | 785,417,884.75 | 1,904,045,250.25 | 1,328,624,579.83 | 1,427,019,823.67 | 1,106,263,493.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,201,023.94 | - | 423,608,294.92 | - | 170,708,544.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,146,336.22 | - | -4,757,226.71 | - | 35,461,742.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 210,214,907.83 | - | 352,511,738.61 | - | 161,772,045.28 | - |
| 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 | - | 210,214,907.83 | - | 352,511,738.61 | - | 161,772,045.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,807,490.51 | - | 47,664,136.56 | - | 23,192,975.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,607,398.37 | - | 37,957,168.33 | - | 18,558,738.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -16,948.23 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 396,980.01 | - | 3,941,043.50 | - | 1,337,171.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,797,103.62 | - | 36,092,311.28 | - | 14,335,082.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,191,838.92 | - | -9,109,958.04 | - | -9,014,511.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,958,555.96 | - | -15,765,831.90 | - | -982,202.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,998,890.88 | - | -13,696,927.56 | - | -707,919.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -959,665.08 | - | -2,068,904.34 | - | -274,282.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -211,625,584.64 | - | 146,896,315.86 | - | 155,875,822.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,707,000.11 | - | -24,921,645.48 | - | 40,998,612.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -757,787,601.43 | - | 158,373,264.97 | - | -560,540,885.46 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,118,020.20 | - | 11,217,787.82 | - | 126,117,904.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 764,075,314.06 | - | 1,904,045,250.25 | - | 1,427,019,823.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,904,045,250.25 | - | 1,766,936,136.53 | - | 1,766,936,136.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,139,969,936.19 | - | 137,109,113.72 | - | -339,916,312.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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