| 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 | 9,422,286,997.12 | 6,341,449,295.97 | 3,046,651,113.64 | 13,295,331,816.26 | 10,666,785,319.18 | 7,208,276,609.31 | 3,612,120,894.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,567,089.43 | 6,337,686.88 | 822,546.41 | 10,015,343.60 | 8,996,804.51 | 5,468,925.46 | 4,809,062.98 |
| 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 | 152,975,943.78 | 84,878,212.50 | 65,397,860.28 | 207,005,259.03 | 134,556,257.77 | 34,664,836.86 | 16,807,884.30 |
| 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 | 9,582,830,030.33 | 6,432,665,195.35 | 3,112,871,520.33 | 13,512,352,418.89 | 10,810,338,381.46 | 7,248,410,371.63 | 3,633,737,841.55 |
| 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 | 8,749,084,856.51 | 6,016,128,939.31 | 3,029,133,930.70 | 12,591,817,887.91 | 10,303,587,515.79 | 6,933,206,241.36 | 3,402,769,128.25 |
| 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 | 234,417,572.71 | 153,650,244.77 | 92,804,972.82 | 293,198,358.23 | 232,445,102.27 | 153,451,260.86 | 86,313,070.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,541,475.12 | 57,301,902.73 | 19,202,679.40 | 75,061,666.33 | 68,762,665.21 | 60,895,617.35 | 19,631,487.94 |
| 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 | 309,850,891.35 | 300,255,356.80 | 92,561,237.03 | 256,501,336.44 | 171,903,479.23 | 155,917,339.61 | 48,629,486.21 |
| 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 | 9,367,894,795.69 | 6,527,336,443.61 | 3,233,702,819.95 | 13,216,579,248.91 | 10,776,698,762.50 | 7,303,470,459.18 | 3,557,343,172.77 |
| 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 | 214,935,234.64 | -94,671,248.26 | -120,831,299.62 | 295,773,169.98 | 33,639,618.96 | -55,060,087.55 | 76,394,668.78 |
| 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 | 1,363,900.00 | 1,363,900.00 | 1,363,900.00 | 1,626,666.67 | 1,626,666.67 | 626,666.67 | - |
| 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 | 2,946,336.03 | 1,395,500.80 | 308,594.13 | 2,532,122.15 | 2,528,640.60 | - | 63,863.02 |
| 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 | 31,144.31 | 290.00 | - | 169,849.49 | 122,100.00 | 119,100.00 | 4,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 400,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,572,850.36 | 253,908,137.50 | 95,702,548.22 | 650,962,717.22 | 351,243,145.72 | 205,491,879.69 | 165,850,549.16 |
| 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 | 782,914,230.70 | 256,667,828.30 | 97,375,042.35 | 655,291,355.53 | 355,920,552.99 | 206,237,646.36 | 165,918,512.18 |
| 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 | 196,002,480.58 | 150,894,832.46 | 88,511,043.31 | 235,802,592.20 | 251,522,958.57 | 174,160,095.72 | 129,605,662.56 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 | 25,003,000.00 | 11,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,000,000.00 | 165,000,000.00 | 17,536,968.58 | 760,499,233.28 | 444,467,744.37 | 75,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,002,480.58 | 329,894,832.46 | 115,048,011.89 | 1,021,304,825.48 | 706,990,702.94 | 260,160,095.72 | 149,605,662.56 |
| 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 | -92,088,249.88 | -73,227,004.16 | -17,672,969.54 | -366,013,469.95 | -351,070,149.95 | -53,922,449.36 | 16,312,849.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 16,417,700.00 | 13,417,700.00 | 13,267,700.00 | 10,258,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 16,417,700.00 | 13,417,700.00 | 13,267,700.00 | 10,258,700.00 |
| 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 | 304,490,000.00 | 229,400,000.00 | 188,382,329.31 | 683,400,000.00 | 484,160,000.00 | 464,160,000.00 | 251,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 30,008,690.25 | - | - | - |
| 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 | 304,490,000.00 | 229,400,000.00 | 188,382,329.31 | 729,826,390.25 | 497,577,700.00 | 477,427,700.00 | 261,258,700.00 |
| 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 | 378,922,660.99 | 189,815,082.61 | 116,507,400.49 | 714,860,000.00 | 514,516,187.35 | 483,538,199.47 | 357,400,000.00 |
| 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 | 11,725,950.89 | 7,911,477.62 | 2,807,841.52 | 17,659,637.83 | 9,435,620.34 | 6,616,580.95 | 3,801,148.72 |
| 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 | 284,298.69 | 208,311.31 | 110,301.49 | 92,909,349.54 | 924,505.47 | 163,349.70 | 449,085.49 |
| 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 | 390,932,910.57 | 197,934,871.54 | 119,425,543.50 | 825,428,987.37 | 524,876,313.16 | 490,318,130.12 | 361,650,234.21 |
| 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 | -86,442,910.57 | 31,465,128.46 | 68,956,785.81 | -95,602,597.12 | -27,298,613.16 | -12,890,430.12 | -100,391,534.21 |
| 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 | 731,124,005.96 | 731,124,005.96 | 731,124,005.96 | 889,720,726.53 | 889,720,726.53 | 889,720,726.53 | 889,720,726.53 |
| 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 | 763,473,112.61 | 595,812,886.69 | 661,267,940.00 | 731,124,005.96 | 555,313,955.15 | 777,893,565.24 | 877,498,585.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,545,122.84 | - | 68,642,700.18 | - | 70,900,954.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,677,633.48 | - | 67,208,754.22 | - | 2,939,921.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,034,732.00 | - | 82,370,470.95 | - | 32,541,223.21 | - |
| 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 | - | 44,034,732.00 | - | 82,370,470.95 | - | 32,541,223.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,815,401.43 | - | 21,817,639.14 | - | 7,886,634.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,486,971.26 | - | 4,089,420.27 | - | 2,100,029.24 | - |
| 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 | - | -46,182.33 | - | -13,438.67 | - | 93,670.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 166,178.30 | - | 2,196,398.12 | - | 3,609.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,673,762.58 | - | 151,984.35 | - | -3,701,881.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,904,557.17 | - | 16,165,636.15 | - | -7,500,903.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,635,782.97 | - | -16,213,504.10 | - | 7,811,670.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,552,354.43 | - | -714,225.80 | - | 5,522,194.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,552,354.43 | - | -714,225.80 | - | 5,522,194.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,802,995.98 | - | 41,964,970.43 | - | -27,000,464.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -167,167,623.02 | - | 150,777,896.70 | - | -41,438,188.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -73,115,566.80 | - | -163,203,109.74 | - | -121,960,223.75 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,791,891.66 | - | 2,083,250.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 595,812,886.69 | - | 731,124,005.96 | - | 777,893,565.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 731,124,005.96 | - | 889,720,726.53 | - | 889,720,726.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -135,311,119.27 | - | -158,596,720.57 | - | -111,827,161.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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