| 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 | 2,305,865,981.01 | 1,469,241,747.62 | 760,825,397.93 | 2,991,826,798.84 | 2,087,049,616.83 | 1,270,581,543.04 | 551,556,658.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,853,406.03 | 9,675,489.38 | 5,229,518.71 | 15,822,996.21 | 13,433,087.34 | 12,403,057.23 | 5,573,534.64 |
| 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 | 198,208,622.86 | 153,740,662.46 | 56,655,964.22 | 153,699,885.76 | 123,701,140.43 | 96,055,622.06 | 7,753,556.45 |
| 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 | 2,515,928,009.90 | 1,632,657,899.46 | 822,710,880.86 | 3,161,349,680.81 | 2,224,183,844.60 | 1,379,040,222.33 | 564,883,749.35 |
| 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 | 1,307,624,314.23 | 859,764,633.93 | 503,212,880.25 | 1,600,633,041.89 | 1,046,277,427.66 | 632,306,196.06 | 359,755,281.88 |
| 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 | 324,810,062.28 | 225,662,466.10 | 127,840,250.71 | 390,551,653.78 | 291,303,547.31 | 201,817,353.55 | 110,901,460.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,800,463.72 | 81,705,957.03 | 31,222,986.58 | 166,362,389.37 | 117,682,305.91 | 88,479,234.29 | 43,328,336.27 |
| 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 | 397,081,519.95 | 205,798,386.71 | 68,816,611.95 | 493,708,676.70 | 365,313,114.67 | 261,247,426.70 | 99,804,649.23 |
| 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 | 2,145,316,360.18 | 1,372,931,443.77 | 731,092,729.49 | 2,651,255,761.74 | 1,820,576,395.55 | 1,183,850,210.60 | 613,789,727.61 |
| 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 | 370,611,649.72 | 259,726,455.69 | 91,618,151.37 | 510,093,919.07 | 403,607,449.05 | 195,190,011.73 | -48,905,978.26 |
| 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 | 362,943.02 | 362,943.02 | 362,943.02 | 33,954,946.50 | - | - | - |
| 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 | 5,408,087.78 | 1,865,242.43 | 1,227,233.18 | 11,005,573.01 | 5,819,460.12 | 5,777,647.29 | 5,137,380.52 |
| 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 | 14,570.79 | 14,070.79 | - | 306,159.23 | 165,703.66 | 126,906.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 114,087.16 | 114,087.16 | 114,087.16 | - | - | - | - |
| 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 | 1,119,612,785.96 | 686,629,000.00 | 536,129,000.00 | 254,866,182.56 | 173,866,182.56 | 173,866,182.56 | 169,866,182.56 |
| 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 | 1,125,512,474.71 | 688,985,343.40 | 537,833,263.36 | 300,132,861.30 | 179,851,346.34 | 179,770,736.05 | 175,003,563.08 |
| 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 | 5,701,123.05 | 4,497,147.18 | 1,398,500.72 | 14,011,107.98 | 11,171,410.67 | 6,688,548.82 | 1,514,163.79 |
| 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 | 2,120,129,000.00 | 1,403,129,000.00 | 508,129,000.00 | 450,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 2,125,830,123.05 | 1,407,626,147.18 | 509,527,500.72 | 464,011,107.98 | 91,171,410.67 | 86,688,548.82 | 1,514,163.79 |
| 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 | -1,000,317,648.34 | -718,640,803.78 | 28,305,762.64 | -163,878,246.68 | 88,679,935.67 | 93,082,187.23 | 173,489,399.29 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,341,000.00 | 1,341,000.00 | - | 1,503,000.00 | 1,503,000.00 | 1,503,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,341,000.00 | 1,341,000.00 | - | 1,503,000.00 | 1,503,000.00 | 1,503,000.00 | - |
| 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 | 1,282,236.20 | 832,892.80 | 485,233.20 | 3,713,365.60 | 3,026,583.60 | 2,545,313.60 | 596,651.20 |
| 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 | 232,291,825.49 | 211,787,487.83 | 22,288,300.99 | 204,213,995.11 | 204,200,607.69 | 180,186,043.59 | 15,761.70 |
| 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 | 54,737,617.63 | 34,237,617.63 | 22,275,829.20 | 26,334,047.59 | 26,334,047.58 | 2,334,047.58 | - |
| 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 | 64,681,712.91 | 29,779,169.89 | 5,595,761.12 | 5,236,155.03 | 4,099,340.44 | 2,840,320.08 | 1,136,249.64 |
| 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 | 298,255,774.60 | 242,399,550.52 | 28,369,295.31 | 213,163,515.74 | 211,326,531.73 | 185,571,677.27 | 1,748,662.54 |
| 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 | -296,914,774.60 | -241,058,550.52 | -28,369,295.31 | -211,660,515.74 | -209,823,531.73 | -184,068,677.27 | -1,748,662.54 |
| 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 | 1,350,409,294.64 | 1,350,409,294.64 | 1,350,409,294.64 | 1,212,640,513.27 | 1,212,640,513.27 | 1,212,640,513.27 | 1,212,640,513.27 |
| 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 | 426,393,954.99 | 652,618,758.63 | 1,442,930,691.05 | 1,350,409,294.64 | 1,497,009,417.68 | 1,318,336,778.82 | 1,332,528,067.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 245,180,062.60 | - | 459,418,499.96 | - | 193,866,426.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,759,447.51 | - | 16,873,840.61 | - | 8,874,697.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,697,186.73 | - | 37,513,889.53 | - | 18,676,189.73 | - |
| 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 | - | 18,697,186.73 | - | 37,513,889.53 | - | 18,676,189.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,614,112.51 | - | 5,324,838.80 | - | 2,654,182.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,301,861.74 | - | 2,498,752.51 | - | 1,243,097.13 | - |
| 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 | - | -1,420.63 | - | -104,543.55 | - | -75,807.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,979.81 | - | 379,986.79 | - | 277,556.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,996,630.03 | - | -2,762,752.98 | - | -1,093,909.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,276,417.41 | - | -2,930,419.88 | - | -1,210,521.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,889,508.87 | - | -37,636,497.64 | - | -1,632,530.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -141,981.28 | - | -5,442,829.78 | - | -2,397,864.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -528,410.88 | - | 7,675,319.71 | - | -604,192.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 386,429.60 | - | -13,118,149.49 | - | -1,793,672.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,793,501.52 | - | -18,977,210.06 | - | 98,893,776.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,192,450.85 | - | -10,500,975.17 | - | -72,289,490.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -91,747,106.09 | - | 188,234,474.39 | - | 23,226,396.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 67,884,406.65 | - | -126,759,103.24 | - | -76,402,695.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 652,618,758.63 | - | 1,350,409,294.64 | - | 1,318,336,778.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,350,409,294.64 | - | 1,212,640,513.27 | - | 1,212,640,513.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -697,790,536.01 | - | 137,768,781.37 | - | 105,696,265.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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