| 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 | 3,465,991,763.69 | 2,306,893,333.51 | 1,091,686,665.14 | 5,186,136,366.25 | 3,608,520,162.32 | 2,471,705,429.64 | 1,196,727,639.63 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,966,428.74 | 27,966,428.74 | 16,660,039.08 | 112,621,574.12 | 12,882,384.58 | 52,577,202.43 | 49,021,741.90 |
| 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 | 82,051,743.21 | 55,605,341.23 | 19,872,339.71 | 58,737,775.93 | 46,561,142.50 | 42,174,982.13 | 39,476,213.54 |
| 经营活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,576,009,935.64 | 2,390,465,103.48 | 1,128,219,043.93 | 5,357,495,716.30 | 3,667,963,689.40 | 2,566,457,614.20 | 1,285,225,595.07 |
| 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 | 1,541,167,535.04 | 1,104,560,553.97 | 639,042,947.59 | 1,986,529,636.27 | 1,017,100,786.35 | 240,795,724.25 | 204,256,027.94 |
| 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 | 128,514,329.64 | 93,894,950.70 | 50,026,385.33 | 175,516,138.56 | 118,059,106.74 | 95,602,537.71 | 52,857,000.79 |
| 支付的各项税费(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,370,445.57 | 11,038,458.46 | 15,146,779.96 | 44,169,030.43 | 45,657,029.92 | 19,649,778.86 | 10,154,494.26 |
| 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 | 123,417,906.46 | 79,205,904.26 | 32,399,002.03 | 66,478,980.18 | 50,076,967.93 | 39,000,389.64 | 35,386,042.06 |
| 经营活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,821,470,216.71 | 1,288,699,867.39 | 736,615,114.91 | 2,272,693,785.44 | 1,230,893,890.94 | 395,048,430.46 | 302,653,565.05 |
| 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 | 1,754,539,718.93 | 1,101,765,236.09 | 391,603,929.02 | 3,084,801,930.86 | 2,437,069,798.46 | 2,171,409,183.74 | 982,572,030.02 |
| 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 | 1,336,063,550.68 | 775,386,338.26 | 182,000,000.00 | 365,500,000.00 | 85,500,000.00 | 40,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,875,208.09 | 1,634,125.90 | 1,854,385.15 | 906,411.03 | 22,315.07 | - | - |
| 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 | 874,441.64 | 308,470.40 | 34,364.00 | 1,358,992.20 | 1,453,217.97 | 604,309.23 | 273,608.86 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,339,813,200.41 | 777,328,934.56 | 183,888,749.15 | 367,765,403.23 | 86,975,533.04 | 41,104,309.23 | 273,608.86 |
| 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 | 72,838,758.13 | 50,736,208.04 | 37,858,559.98 | 182,532,653.40 | 160,429,975.03 | 102,469,054.36 | 67,327,238.92 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,264,000,000.00 | 693,322,787.58 | 185,000,000.00 | 457,500,000.00 | 85,500,000.00 | 85,500,000.00 | 25,000,000.00 |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,336,838,758.13 | 744,058,995.62 | 222,858,559.98 | 640,032,653.40 | 245,929,975.03 | 187,969,054.36 | 92,327,238.92 |
| 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 | 2,974,442.28 | 33,269,938.94 | -38,969,810.83 | -272,267,250.17 | -158,954,441.99 | -146,864,745.13 | -92,053,630.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 673,388,359.48 | 497,660,013.46 | 455,207,700.43 | 1,602,082,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 |
| 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 | 45,000,000.00 | 45,000,000.00 | 48,000,000.00 | 207,400,000.00 | - | - | - |
| 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 | 718,438,359.48 | 542,710,013.46 | 503,207,700.43 | 1,809,482,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 |
| 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 | 2,184,710,167.72 | 1,002,642,065.89 | 539,592,208.97 | 4,578,708,941.79 | 3,716,245,312.68 | 2,222,848,105.03 | 1,138,362,298.82 |
| 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 | 71,438,887.48 | 61,523,167.32 | 2,046,030.52 | 74,215,480.38 | 69,277,649.06 | 51,684,201.23 | 8,477,968.66 |
| 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 | 176,987,585.84 | 176,815,863.44 | 185,000,000.00 | 95,128,078.47 | 54,940,650.07 | 54,753,221.67 | 20,482.99 |
| 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 | 2,433,136,641.04 | 1,240,981,096.65 | 726,638,239.49 | 4,748,052,500.64 | 3,840,463,611.81 | 2,329,285,527.93 | 1,146,860,750.47 |
| 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 | -1,714,698,281.56 | -698,271,083.19 | -223,430,539.06 | -2,938,570,306.41 | -2,151,933,870.93 | -2,056,998,970.67 | -1,012,913,333.04 |
| 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 | 503,080,294.22 | 503,080,294.22 | 503,080,294.22 | 633,583,172.14 | 633,583,172.14 | 633,583,172.14 | 633,583,172.14 |
| 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 | 545,933,189.52 | 940,568,647.41 | 630,394,120.47 | 503,080,294.22 | 756,506,229.39 | 600,027,111.66 | 510,508,894.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 167,500,996.35 | - | 173,565,679.83 | - | 62,985,966.54 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 59,055,241.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,869,984.82 | - | 73,157,204.15 | - | 33,270,013.35 | - |
| 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 | - | 40,869,984.82 | - | 73,157,204.15 | - | 33,270,013.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,544,915.05 | - | 3,167,248.34 | - | 1,578,467.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,271,017.00 | - | 3,630,153.76 | - | 1,700,052.58 | - |
| 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 | - | 43,994.79 | - | 6,393.41 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 401,520.05 | - | 1,900,609.37 | - | 1,359,931.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,172,369.05 | - | -3,521,035.12 | - | -11,299,608.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,947,413.48 | - | 47,654,637.46 | - | 24,616,026.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -296,488.00 | - | -17,617,151.98 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -42,792.16 | - | -85,859.18 | - | -42,929.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -42,792.16 | - | -85,859.18 | - | -42,929.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 294,678,302.33 | - | 70,515,621.09 | - | -504,884,199.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,169,796.72 | - | -186,985,573.84 | - | -284,645,635.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -338,098,094.41 | - | 422,335,646.04 | - | -136,196,706.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 991,780,663.01 | - | 2,426,598,679.77 | - | 2,978,158,072.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 940,568,647.41 | - | 503,080,294.22 | - | 600,027,111.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 503,080,294.22 | - | 633,583,172.14 | - | 633,583,172.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 437,488,353.19 | - | -130,502,877.92 | - | -33,556,060.48 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-10 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 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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