| 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 | 4,027,259,489.37 | 2,627,496,227.34 | 1,328,340,537.98 | 5,353,903,354.26 | 3,643,981,858.97 | 2,228,165,330.05 | 1,134,611,442.35 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 17,054,278.94 | - | 2,856,750.83 | 2,702,285.09 |
| 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 | 35,306,890.94 | 23,488,588.64 | 11,811,424.78 | 41,668,912.01 | 34,281,754.69 | 21,717,577.96 | 10,078,709.25 |
| 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 | 4,062,566,380.31 | 2,650,984,815.98 | 1,340,151,962.76 | 5,412,626,545.21 | 3,678,263,613.66 | 2,252,739,658.84 | 1,147,392,436.69 |
| 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 | 4,213,802,063.78 | 2,586,931,716.67 | 1,262,578,597.72 | 5,191,644,040.26 | 3,676,316,994.53 | 2,076,787,560.06 | 1,074,289,275.61 |
| 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 | 60,759,019.16 | 42,081,971.53 | 15,374,708.08 | 92,068,713.74 | 52,791,256.25 | 45,995,907.09 | 21,152,600.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,145,511.17 | 23,016,615.32 | 10,280,611.52 | 51,413,995.40 | 44,448,140.30 | 36,811,246.48 | 15,214,483.23 |
| 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 | 25,106,821.15 | 12,895,294.82 | 9,572,236.14 | 12,258,371.04 | 4,238,416.93 | 7,413,154.00 | 3,053,953.68 |
| 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 | 4,325,813,415.26 | 2,664,925,598.34 | 1,297,806,153.46 | 5,347,385,120.44 | 3,777,794,808.01 | 2,167,007,867.63 | 1,113,710,313.45 |
| 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 | -263,247,034.95 | -13,940,782.36 | 42,345,809.30 | 65,241,424.77 | -99,531,194.35 | 85,731,791.21 | 33,682,123.24 |
| 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 | 584,081,520.62 | 215,798,951.49 | - | 302,000,000.00 | 209,408,235.06 | 151,000,000.00 | 58,600,000.00 |
| 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 | 5,025,784.85 | 640,471.00 | 1,278.31 | 12,845,105.25 | - | 710,724.20 | 587,092.63 |
| 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 | 1,566,505.47 | 1,239,500.00 | 103,500.00 | 1,029,568.96 | 676,868.78 | 568,840.35 | 108,849.56 |
| 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 | 590,673,810.94 | 217,678,922.49 | 104,778.31 | 315,874,674.21 | 210,085,103.84 | 152,279,564.55 | 59,295,942.19 |
| 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 | 5,800,481.28 | 3,726,115.42 | 602,816.69 | 24,293,273.04 | 20,053,733.24 | 22,390,783.86 | 21,476,894.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,571,438.15 | 216,923,000.00 | - | 304,000,000.00 | 209,026,521.58 | 151,000,000.00 | 58,836,590.36 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 825,371,919.43 | 220,649,115.42 | 602,816.69 | 328,293,273.04 | 229,080,254.82 | 173,390,783.86 | 80,313,484.78 |
| 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 | -234,698,108.49 | -2,970,192.93 | -498,038.38 | -12,418,598.83 | -18,995,150.98 | -21,111,219.31 | -21,017,542.59 |
| 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 | 会员可见 | 会员可见 | 207,574,510.00 | 99,181,000.00 | - | 129,207,805.56 | 180,000,000.00 | - | - |
| 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 | 207,574,510.00 | 99,181,000.00 | - | 129,207,805.56 | 180,000,000.00 | - | - |
| 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 | 129,207,805.56 | 129,207,805.56 | 129,207,805.56 | - | - | - | - |
| 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 | 17,592,194.44 | 792,194.44 | 792,194.44 | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 | - |
| 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 | 573,645.12 | 300,845.88 | 32,968.57 | 81,452,360.47 | - | - | - |
| 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 | 147,373,645.12 | 130,300,845.88 | 130,032,968.57 | 121,052,360.47 | 39,600,000.00 | 39,600,000.00 | - |
| 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 | 60,200,864.88 | -31,119,845.88 | -130,032,968.57 | 8,155,445.09 | 140,400,000.00 | -39,600,000.00 | - |
| 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 | 1,219,139,370.59 | 1,219,139,370.59 | 1,219,139,370.59 | 1,161,220,844.32 | 1,161,220,844.32 | 1,161,220,844.32 | 1,161,220,844.32 |
| 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 | 773,641,201.10 | 1,169,111,347.31 | 1,127,448,981.65 | 1,219,139,370.59 | 1,183,332,415.99 | 1,186,530,585.17 | 1,173,885,424.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,452,609.14 | - | -39,546,355.05 | - | -55,283,415.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,381,920.64 | - | 2,814,161.77 | - | 2,690,658.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,036,816.66 | - | 22,668,824.90 | - | 11,853,263.97 | - |
| 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 | - | 8,036,816.66 | - | 22,668,824.90 | - | 11,853,263.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 361,706.37 | - | 706,827.79 | - | 364,664.76 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 51,963.35 | - | 38,377.18 | - |
| 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 | - | -107,243.17 | - | -415,036.56 | - | -392,231.52 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -668,395.64 | - | -358,208.39 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,032,370.49 | - | -221,160.90 | - | -305,204.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 184,681.77 | - | 720,411.78 | - | -289,168.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 320,088.56 | - | 3,406,019.16 | - | 504,637.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,411,461.47 | - | -15,029,984.33 | - | -16,508,496.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,604,041.28 | - | -7,520,429.76 | - | -14,211,588.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -192,579.81 | - | -7,509,554.57 | - | -2,296,908.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,819,248.50 | - | -7,190,369.30 | - | -14,828,844.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,786,999.57 | - | 74,394,708.85 | - | 105,382,699.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 105,469,474.67 | - | -37,043,296.27 | - | 52,219,257.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 40,615,547.20 | - | 57,580,186.94 | - | 285,592.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,169,111,347.31 | - | 1,219,139,370.59 | - | 1,186,530,585.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,219,139,370.59 | - | 1,161,220,844.32 | - | 1,161,220,844.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,028,023.28 | - | 57,918,526.27 | - | 25,309,740.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 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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