| 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 | 21,406,095,888.76 | 15,188,674,580.63 | 7,613,756,167.38 | 23,274,896,025.61 | 19,314,198,605.20 | 13,230,570,126.99 | 5,651,374,634.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,302,228.69 | 15,796,302.79 | 15,796,302.79 | 17,694,427.93 | 17,300,573.95 | 17,300,573.95 | 9,066,953.85 |
| 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 | 48,035,998.61 | 33,110,685.78 | 23,823,259.90 | 60,291,993.07 | 58,052,388.96 | 15,151,086.70 | 13,106,869.68 |
| 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 | 21,476,434,116.06 | 15,237,581,569.20 | 7,653,375,730.07 | 23,352,882,446.61 | 19,389,551,568.11 | 13,263,021,787.64 | 5,673,548,457.56 |
| 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 | 19,815,951,236.25 | 14,312,952,982.03 | 7,362,268,644.36 | 20,619,222,027.59 | 17,700,825,048.61 | 12,156,128,873.84 | 5,209,680,157.68 |
| 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 | 721,088,707.57 | 525,770,762.49 | 344,712,106.48 | 876,519,838.17 | 705,893,360.19 | 542,179,241.35 | 352,811,996.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,375,597.06 | 196,099,025.46 | 76,183,994.08 | 366,610,934.79 | 260,577,272.33 | 160,471,332.94 | 70,587,528.23 |
| 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 | 200,670,413.18 | 134,152,653.63 | 80,038,753.08 | 493,940,196.40 | 202,619,999.37 | 146,330,612.20 | 71,249,819.85 |
| 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 | 21,078,085,954.06 | 15,168,975,423.61 | 7,863,203,498.00 | 22,356,292,996.95 | 18,869,915,680.50 | 13,005,110,060.33 | 5,704,329,501.95 |
| 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 | 398,348,162.00 | 68,606,145.59 | -209,827,767.93 | 996,589,449.66 | 519,635,887.61 | 257,911,727.31 | -30,781,044.39 |
| 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 | 7,497,961.60 | 7,497,961.60 | - | 10,519,680.56 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 36,486.11 | - | - | - |
| 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 | 51,478.00 | 51,478.00 | - | 2,414,953.04 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,549,439.60 | 7,549,439.60 | - | 12,971,119.71 | - | - | - |
| 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 | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 | 447,214,104.83 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 31,892,013.90 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 | 479,106,118.73 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 |
| 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 | -208,472,551.21 | -141,911,564.43 | -76,648,287.31 | -466,134,999.02 | -224,676,938.08 | -153,959,932.92 | -81,787,332.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 940,800.00 | 940,800.00 | 940,800.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 940,800.00 | - | - | - | - | - | - |
| 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 | 82,994,842.75 | 66,000,200.00 | 26,000,000.00 | 2,308,352,482.84 | 2,301,292,203.84 | 2,072,701,160.09 | 1,244,366,631.84 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 40,556,320.00 | 40,556,320.00 | 40,556,320.00 | 40,556,320.00 |
| 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 | 83,935,642.75 | 66,941,000.00 | 26,940,800.00 | 2,348,908,802.84 | 2,341,848,523.84 | 2,113,257,480.09 | 1,284,922,951.84 |
| 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 | 135,728,435.63 | 81,910,200.00 | 26,000,000.00 | 2,542,935,850.29 | 2,542,935,571.29 | 2,333,354,527.54 | 1,502,879,999.29 |
| 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 | 170,516,441.16 | 157,230,120.41 | 954,004.93 | 126,054,867.56 | 124,664,605.35 | 123,517,564.34 | 1,885,192.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,963,628.10 | - | - | 1,087,802.12 | - | - | - |
| 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 | - | - | - | 40,556,320.00 | - | - | - |
| 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 | 306,244,876.79 | 239,140,320.41 | 26,954,004.93 | 2,709,547,037.85 | 2,667,600,176.64 | 2,456,872,091.88 | 1,504,765,191.69 |
| 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 | -222,309,234.04 | -172,199,320.41 | -13,204.93 | -360,638,235.01 | -325,751,652.80 | -343,614,611.79 | -219,842,239.85 |
| 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 | 773,709,341.64 | 773,709,341.64 | 773,709,341.64 | 603,097,302.68 | 603,097,302.68 | 603,097,302.68 | 603,097,302.68 |
| 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 | 741,275,718.39 | 528,204,602.39 | 487,220,081.47 | 773,709,341.64 | 572,304,599.41 | 363,434,485.28 | 270,686,685.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 447,649,676.02 | - | 494,495,945.43 | - | 285,292,290.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,612,173.93 | - | 6,082,888.45 | - | 6,790,517.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 132,868,376.42 | - | 263,910,679.60 | - | 134,069,744.20 | - |
| 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 | - | 132,868,376.42 | - | 263,910,679.60 | - | 134,069,744.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,123,066.84 | - | 41,899,867.02 | - | 21,727,459.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,256,761.79 | - | 58,940,725.88 | - | 35,558,328.15 | - |
| 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 | - | -900,098.13 | - | -1,234,101.81 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -98,598.55 | - | 357,324.37 | - | -198,460.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -199,272.94 | - | -800,419.34 | - | 1,574,502.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -663,224.96 | - | -2,150,458.72 | - | 4,751,381.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,021,268.98 | - | 12,666,816.04 | - | 7,208,861.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,148,294.12 | - | 25,943,110.29 | - | -15,573,664.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,544,625.28 | - | 27,275,690.65 | - | -24,210,878.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 396,331.16 | - | -1,332,580.36 | - | 8,637,214.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -185,440,010.27 | - | -33,798,851.73 | - | -188,082,407.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,257,429.14 | - | -478,727,427.05 | - | -77,508,482.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -189,161,245.02 | - | 609,003,351.23 | - | 42,301,656.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 528,204,602.39 | - | 773,709,341.64 | - | 363,434,485.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 773,709,341.64 | - | 603,097,302.68 | - | 603,097,302.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -245,504,739.25 | - | 170,612,038.96 | - | -239,662,817.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 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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