| 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 | 2,004,216,003.30 | 1,363,994,212.75 | 518,898,112.57 | 2,668,273,770.00 | 1,989,260,570.69 | 1,417,269,139.48 | 551,892,390.27 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 6,211,803.19 | - | - | - |
| 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 | 17,560,614.81 | 13,426,770.31 | 6,341,354.72 | 29,931,196.68 | 27,752,665.45 | 22,060,725.21 | 9,681,798.79 |
| 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 | 2,021,776,618.11 | 1,377,420,983.06 | 525,239,467.29 | 2,704,416,769.87 | 2,017,013,236.14 | 1,439,329,864.69 | 561,574,189.06 |
| 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 | 1,766,883,732.20 | 1,129,846,781.32 | 638,036,888.16 | 2,525,880,105.58 | 1,913,433,193.47 | 1,134,281,011.10 | 603,977,601.43 |
| 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 | 113,405,055.38 | 80,061,960.33 | 51,892,243.08 | 141,174,038.14 | 111,840,352.16 | 78,056,993.43 | 51,434,295.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,357,042.56 | 553,554,142.48 | 479,395,189.81 | 249,248,742.39 | 201,254,603.74 | 148,699,362.34 | 43,302,742.60 |
| 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 | 122,451,497.76 | 87,103,592.92 | 46,377,767.76 | 82,538,023.52 | 67,107,723.93 | 45,914,512.20 | 21,957,333.47 |
| 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 | 2,599,097,327.90 | 1,850,566,477.05 | 1,215,702,088.81 | 2,998,840,909.63 | 2,293,635,873.30 | 1,406,951,879.07 | 720,671,972.67 |
| 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 | -577,320,709.79 | -473,145,493.99 | -690,462,621.52 | -294,424,139.76 | -276,622,637.16 | 32,377,985.62 | -159,097,783.61 |
| 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 | 141,779,197.14 | 128,000,000.00 | 127,999,318.69 | 3,721,293,000.00 | 2,860,121,000.00 | 1,940,121,000.00 | 1,190,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,774,444.87 | 1,752,410.91 | 1,694,174.12 | 8,499,628.26 | 6,595,587.62 | 5,048,664.22 | 1,801,828.25 |
| 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 | 2,700.00 | 2,700.00 | 3,218,894.00 | 128,425,948.94 | - | - | 47,770,365.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 183,132.13 | 183,132.13 | 343,361.96 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 160,229.83 | 160,229.83 | - | - | - | - | - |
| 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 | 143,899,703.97 | 130,098,472.87 | 133,255,748.77 | 3,858,218,577.20 | 2,866,716,587.62 | 1,945,169,664.22 | 1,239,572,193.25 |
| 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 | 468,635,943.79 | 300,298,750.06 | 158,716,242.24 | 331,123,080.72 | 171,525,470.85 | 115,191,343.78 | 37,666,145.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 35,206,495.02 | 35,183,233.64 | 35,126,159.21 | 3,573,997,793.16 | 2,752,791,026.80 | 1,741,527,026.80 | 980,229,278.28 |
| 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 | 503,842,438.81 | 335,481,983.70 | 193,842,401.45 | 3,905,120,873.88 | 2,924,316,497.65 | 1,856,718,370.58 | 1,017,895,423.64 |
| 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 | -359,942,734.84 | -205,383,510.83 | -60,586,652.68 | -46,902,296.68 | -57,599,910.03 | 88,451,293.64 | 221,676,769.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,960,000.00 | - | - | - |
| 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 | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 15,922.17 |
| 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 | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 | 1,960,000.00 | 1,960,000.00 | - | 15,922.17 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 54,263,614.08 | 30,356,922.79 | - | 103,707.96 | 103,707.96 | 82,713.96 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 4,139,439.50 | 3,404,268.82 | 2,349,865.91 | 6,833,202.12 | 4,432,036.57 | 3,380,334.02 | 2,009,399.24 |
| 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 | 58,403,053.58 | 33,761,191.61 | 2,349,865.91 | 6,936,910.08 | 4,535,744.53 | 3,463,047.98 | 2,009,399.24 |
| 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 | 350,896,946.42 | 91,138,808.39 | 87,650,134.09 | -4,976,910.08 | -2,575,744.53 | -3,463,047.98 | -1,993,477.07 |
| 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 | 937,147,645.25 | 937,147,645.25 | 937,147,645.25 | 1,283,450,991.77 | 1,283,450,991.77 | 1,283,450,991.77 | 1,283,450,991.77 |
| 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 | 350,781,147.04 | 349,757,448.82 | 273,748,505.14 | 937,147,645.25 | 946,652,700.05 | 1,400,817,223.05 | 1,344,036,500.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,064,181.44 | - | 224,251,482.54 | - | 121,269,359.14 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 10,277,511.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,584,841.58 | - | 17,216,890.56 | - | 6,068,575.96 | - |
| 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 | - | 8,584,841.58 | - | 17,216,890.56 | - | 6,068,575.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 425,702.59 | - | 679,664.41 | - | 334,888.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 760,103.94 | - | 651,674.77 | - | 64,493.36 | - |
| 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 | - | - | - | -98,992,716.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 5,002.43 | - | 56,359.71 | - | 197.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 427,756.75 | - | 165,877.09 | - | 2,194.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,784,211.60 | - | -8,636,876.54 | - | -6,399,267.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 87,692,278.81 | - | -31,069,855.90 | - | -12,821,802.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 87,839,769.43 | - | -26,937,642.88 | - | -13,932,494.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -147,490.62 | - | -4,132,213.02 | - | 1,110,692.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,096,397.75 | - | 40,126,879.33 | - | 40,694,801.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,606,249.33 | - | -270,852,630.81 | - | -83,489,452.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -433,788,808.42 | - | -195,766,098.76 | - | -41,112,780.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 349,757,448.82 | - | 937,147,645.25 | - | 1,400,817,223.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 937,147,645.25 | - | 1,283,450,991.77 | - | 1,283,450,991.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -587,390,196.43 | - | -346,303,346.52 | - | 117,366,231.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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