| 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 | 6,754,742,594.63 | 4,267,533,150.69 | 1,660,703,961.95 | 10,022,004,417.19 | 7,158,732,703.95 | 4,594,886,613.04 | 1,962,451,683.56 |
| 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 | 14,120,986.78 | 8,996,714.61 | 3,889,539.09 | 26,618,735.92 | 19,158,752.12 | 13,498,528.53 | 7,573,960.59 |
| 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 | 6,768,863,581.41 | 4,276,529,865.30 | 1,664,593,501.04 | 10,048,623,153.11 | 7,177,891,456.07 | 4,608,385,141.57 | 1,970,025,644.15 |
| 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 | 5,829,904,536.75 | 3,541,137,609.17 | 1,338,254,551.12 | 8,752,444,706.43 | 6,581,302,691.58 | 4,261,717,656.51 | 1,838,247,209.40 |
| 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 | 401,582,377.72 | 285,592,928.86 | 180,338,691.19 | 511,667,667.03 | 415,647,155.29 | 294,702,003.87 | 185,400,983.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,566,315.89 | 154,643,758.81 | 60,082,518.82 | 290,772,730.12 | 226,483,452.62 | 167,567,457.65 | 59,416,795.71 |
| 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 | 120,512,594.66 | 77,546,878.71 | 39,486,203.25 | 185,129,089.48 | 141,995,846.16 | 90,180,336.92 | 42,709,206.93 |
| 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 | 6,550,565,825.02 | 4,058,921,175.55 | 1,618,161,964.38 | 9,740,014,193.06 | 7,365,429,145.65 | 4,814,167,454.95 | 2,125,774,195.23 |
| 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 | 218,297,756.39 | 217,608,689.75 | 46,431,536.66 | 308,608,960.05 | -187,537,689.58 | -205,782,313.38 | -155,748,551.08 |
| 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 | 会员可见 | 610,000,000.00 | 100,000,000.00 | 100,000,000.00 | 552,000,000.00 | 22,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,738.16 | 1,453,502.44 | 202,299.05 | 3,430,093.40 | 2,541,653.62 | 2,541,653.62 | 14,437.84 |
| 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 | 407,070.49 | 360,884.26 | 335,170.20 | 5,937,899.24 | 5,828,584.50 | 114,842.11 | 55,497.68 |
| 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 | 613,368,808.65 | 101,814,386.70 | 100,537,469.25 | 561,367,992.64 | 30,370,238.12 | 22,656,495.73 | 20,069,935.52 |
| 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 | 82,999,120.00 | 13,055,924.03 | 7,976,666.43 | 20,646,585.37 | 15,879,245.61 | 12,224,693.98 | 3,805,785.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 310,000,000.00 | - | 651,983,226.90 | 181,983,226.90 | 20,000,000.00 | 20,000,000.00 |
| 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 | 792,999,120.00 | 323,055,924.03 | 7,976,666.43 | 672,629,812.27 | 197,862,472.51 | 32,224,693.98 | 23,805,785.66 |
| 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 | -179,630,311.35 | -221,241,537.33 | 92,560,802.82 | -111,261,819.63 | -167,492,234.39 | -9,568,198.25 | -3,735,850.14 |
| 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 | 8,500,000.00 | 5,000,000.00 | - | 19,000,000.00 | 16,000,000.00 | 5,000,000.00 | - |
| 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 | 8,500,000.00 | 5,000,000.00 | - | 19,000,000.00 | 16,000,000.00 | 5,000,000.00 | - |
| 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 | 11,642,857.25 | 11,428,571.50 | 5,714,285.75 | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | 166,710,001.38 | 166,519,527.78 | 151,397.69 | 195,652,813.25 | 195,476,047.73 | 2,851,362.84 | 59,265.22 |
| 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 | 2,877,749.52 | 2,877,749.52 | - | 4,623,789.82 | 4,623,789.82 | 2,663,988.67 | - |
| 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 | 2,862,768.39 | 2,112,998.24 | 1,056,494.62 | 5,627,134.14 | 4,315,867.58 | 2,877,242.06 | 1,438,616.53 |
| 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 | 181,215,627.02 | 180,061,097.52 | 6,922,178.06 | 205,279,947.39 | 203,791,915.31 | 5,728,604.90 | 1,497,881.75 |
| 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 | -172,715,627.02 | -175,061,097.52 | -6,922,178.06 | -186,279,947.39 | -187,791,915.31 | -728,604.90 | -1,497,881.75 |
| 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 | 1,096,532,650.98 | 1,096,532,650.98 | 1,096,532,650.98 | 1,085,186,273.70 | 1,085,186,273.70 | 1,085,186,273.70 | 1,085,186,273.70 |
| 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 | 962,911,745.34 | 917,475,189.54 | 1,228,357,233.54 | 1,096,532,650.98 | 542,412,542.79 | 869,338,020.33 | 924,184,053.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,332,742.82 | - | 259,855,115.97 | - | 219,078,584.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,983,590.22 | - | 72,188,576.67 | - | 20,135,117.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,018,694.42 | - | 40,833,700.89 | - | 20,622,371.83 | - |
| 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 | - | 20,018,694.42 | - | 40,833,700.89 | - | 20,622,371.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,630,120.25 | - | 15,499,270.61 | - | 7,625,365.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,809,656.82 | - | 3,212,285.78 | - | 1,384,309.58 | - |
| 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 | - | -240,778.76 | - | -4,473,606.66 | - | 38,634.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,554.85 | - | 57,251.32 | - | -6,986.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 383,286.59 | - | 845,560.93 | - | 398,411.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -538,548.81 | - | -2,212,327.99 | - | -184,159.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,104,649.68 | - | -13,432,717.36 | - | -4,730,389.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,659,450.85 | - | -12,993,065.96 | - | -4,435,439.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -445,198.83 | - | -439,651.40 | - | -294,950.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,272,299.80 | - | 156,650,698.91 | - | -89,263,929.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -297,856,723.44 | - | 482,216,385.52 | - | -148,102,428.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 304,968,065.81 | - | -707,771,381.98 | - | -232,777,214.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 917,475,189.54 | - | 1,096,532,650.98 | - | 869,338,020.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,096,532,650.98 | - | 1,085,186,273.70 | - | 1,085,186,273.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -179,057,461.44 | - | 11,346,377.28 | - | -215,848,253.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-30 | 2023-08-31 | 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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