| 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 | 1,527,430,520.73 | 1,050,415,574.86 | 516,933,238.77 | 2,705,931,147.01 | 1,583,391,382.16 | 1,028,417,931.04 | 454,221,096.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,806,390.80 | 41,929,429.34 | 22,468,962.85 | 45,060,095.44 | 35,811,192.99 | 30,465,479.96 | 18,402,291.16 |
| 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 | 13,710,575.71 | 13,755,717.82 | 9,534,377.33 | 70,471,336.13 | 46,196,180.71 | 74,108,149.72 | 71,875,897.69 |
| 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 | 1,604,947,487.24 | 1,106,100,722.02 | 548,936,578.95 | 2,821,462,578.58 | 1,665,398,755.86 | 1,132,991,560.72 | 544,499,285.12 |
| 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 | 1,599,837,610.89 | 989,746,608.26 | 476,875,963.01 | 1,946,230,925.52 | 1,523,760,766.70 | 1,010,269,042.10 | 467,929,522.68 |
| 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 | 326,252,551.74 | 215,772,049.23 | 110,658,373.53 | 419,691,472.92 | 318,442,815.71 | 220,981,011.93 | 106,501,673.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,941,453.03 | 75,707,145.18 | 43,945,384.34 | 157,744,710.82 | 114,282,123.13 | 90,868,588.10 | 54,484,022.06 |
| 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 | 241,616,943.52 | 158,842,634.62 | 74,319,825.87 | 265,602,887.18 | 177,320,929.98 | 211,069,215.10 | 101,968,968.62 |
| 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 | 2,275,648,559.18 | 1,440,068,437.29 | 705,799,546.75 | 2,789,269,996.44 | 2,133,806,635.52 | 1,533,187,857.23 | 730,884,186.55 |
| 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 | -670,701,071.94 | -333,967,715.27 | -156,862,967.80 | 32,192,582.14 | -468,407,879.66 | -400,196,296.51 | -186,384,901.43 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 6,289,779.24 | 4,956,517.60 | 1,237,408.45 | 3,917,884.32 | 3,608,297.61 | 921,665.25 | 921,665.25 |
| 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 | 920,237.12 | - | - | 817,374.88 | 347,863.10 | 376,367.52 | 291,255.58 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,585,360,000.00 | 1,071,270,000.00 | 514,010,000.00 | 546,757,882.28 | 167,992,076.21 | 5,460,000.00 | 4,480,000.00 |
| 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 | 1,592,570,016.36 | 1,076,226,517.60 | 515,247,408.45 | 551,493,141.48 | 171,948,236.92 | 6,758,032.77 | 5,692,920.83 |
| 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 | 73,637,382.66 | 44,978,510.49 | 27,037,698.44 | 163,632,441.20 | 120,890,656.02 | 100,220,444.77 | 30,086,684.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,586,390,000.00 | 1,135,560,000.00 | 575,610,000.00 | 522,220,000.00 | 168,490,000.00 | 166,830,000.00 | 165,690,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,027,382.66 | 1,180,538,510.49 | 602,647,698.44 | 685,852,441.20 | 289,380,656.02 | 267,050,444.77 | 195,776,684.13 |
| 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 | -67,457,366.30 | -104,311,992.89 | -87,400,289.99 | -134,359,299.72 | -117,432,419.10 | -260,292,412.00 | -190,083,763.30 |
| 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 | 1,329,754,501.38 | 514,151,001.38 | 266,051,935.00 | 2,097,161,820.00 | 1,343,165,000.00 | 1,116,510,000.00 | 447,010,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 78,267.00 | 76,617.00 | - | 47,800,000.00 | 46,500,000.00 | 29,500,000.00 | - |
| 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 | 1,329,832,768.38 | 514,227,618.38 | 266,051,935.00 | 2,144,961,820.00 | 1,389,665,000.00 | 1,146,010,000.00 | 447,010,000.00 |
| 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 | 633,450,831.38 | 388,495,831.38 | 131,110,000.00 | 1,547,333,000.00 | 930,030,000.00 | 598,000,000.00 | 210,000,000.00 |
| 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 | 100,197,058.98 | 13,356,841.06 | 6,048,636.79 | 135,428,326.14 | 127,063,953.67 | 20,766,627.76 | 8,726,882.43 |
| 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 | 98,726,310.83 | 91,633,963.71 | 80,444,274.04 | 51,455,717.70 | 850,630.35 | - | - |
| 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 | 832,374,201.19 | 493,486,636.15 | 217,602,910.83 | 1,734,217,043.84 | 1,057,944,584.02 | 618,766,627.76 | 218,726,882.43 |
| 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 | 497,458,567.19 | 20,740,982.23 | 48,449,024.17 | 410,744,776.16 | 331,720,415.98 | 527,243,372.24 | 228,283,117.57 |
| 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 | 751,760,227.23 | 751,760,227.23 | 751,755,263.75 | 441,802,983.53 | 441,802,983.53 | 441,802,983.53 | 441,802,983.53 |
| 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 | 516,099,272.15 | 338,383,740.24 | 557,677,306.60 | 751,760,227.23 | 189,011,549.21 | 309,663,954.10 | 293,248,657.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,329,853.00 | - | 123,345,090.54 | - | 57,081,072.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,241,944.65 | - | 54,860,155.56 | - | 18,555,532.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,199,248.96 | - | 55,310,423.53 | - | 27,448,435.86 | - |
| 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 | - | 29,199,248.96 | - | 55,310,423.53 | - | 27,448,435.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,007,669.06 | - | 15,261,724.36 | - | 7,264,122.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,271,854.47 | - | 8,335,479.26 | - | 3,907,077.67 | - |
| 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 | - | -132,754.86 | - | 54,181.85 | - | 69,412.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 166,874.48 | - | 134,857.19 | - | 188,591.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -334,032.72 | - | -2,017,458.33 | - | -2,221,544.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,591,994.87 | - | 44,760,705.99 | - | 21,489,867.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,563,480.84 | - | -11,248,272.81 | - | -2,835,835.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,049,416.51 | - | -5,110,615.20 | - | -2,502,513.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,041,769.28 | - | -3,206,409.21 | - | -2,093,330.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,007,647.23 | - | -1,904,205.99 | - | -409,183.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -66,885,637.99 | - | -377,000,227.22 | - | -250,948,212.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -276,643,115.92 | - | 182,185,916.38 | - | -184,694,626.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -171,474,141.84 | - | -60,694,219.56 | - | -95,174,600.10 | - |
| 其他(元) | - | - | - | - | - | - | - | 26,657.82 | - | 280,457.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 338,383,740.24 | - | 751,760,227.23 | - | 309,663,954.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 751,760,227.23 | - | 441,802,983.53 | - | 441,802,983.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -413,376,486.99 | - | 309,957,243.70 | - | -132,139,029.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 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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