| 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 | 3,234,314,392.30 | 2,133,184,710.51 | 1,011,520,560.90 | 4,642,173,392.49 | 3,394,401,275.51 | 2,234,391,644.12 | 1,133,116,009.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,453,301.86 | 29,629,118.26 | 20,587,758.45 | 67,900,854.62 | 52,098,968.28 | 30,108,533.01 | 12,654,705.82 |
| 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 | 64,892,314.07 | 48,750,670.03 | 21,323,580.82 | 63,085,940.61 | 45,359,284.90 | 30,337,789.00 | 17,909,137.78 |
| 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 | 3,347,660,008.23 | 2,211,564,498.80 | 1,053,431,900.17 | 4,773,160,187.72 | 3,491,859,528.69 | 2,294,837,966.13 | 1,163,679,853.23 |
| 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 | 2,096,339,611.78 | 1,384,098,428.71 | 730,066,826.08 | 3,004,966,440.52 | 2,405,738,718.03 | 1,499,173,858.61 | 801,773,222.77 |
| 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 | 639,392,033.33 | 442,114,678.46 | 193,733,692.78 | 766,697,629.83 | 486,695,698.59 | 393,735,088.13 | 147,283,122.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,941,691.51 | 94,893,671.53 | 50,408,943.93 | 170,874,687.85 | 96,515,400.83 | 61,126,879.31 | 24,101,285.42 |
| 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 | 273,432,830.73 | 171,887,256.45 | 73,714,593.10 | 343,440,690.86 | 222,625,737.12 | 149,366,073.56 | 86,092,631.69 |
| 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 | 3,167,106,167.35 | 2,092,994,035.15 | 1,047,924,055.89 | 4,285,979,449.06 | 3,211,575,554.57 | 2,103,401,899.61 | 1,059,250,261.93 |
| 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 | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 | 487,180,738.66 | 280,283,974.12 | 191,436,066.52 | 104,429,591.30 |
| 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 | 1,215,259,655.43 | 830,003,799.66 | 297,918,472.87 | 2,817,697,183.06 | 2,288,133,445.35 | 1,778,154,089.71 | 1,057,772,710.37 |
| 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 | 5,162,180.01 | 1,966,111.00 | 975,347.94 | 8,788,769.72 | 64,254,590.49 | 60,835,876.45 | 31,580,739.51 |
| 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 | 9,602,215.72 | 9,543,239.57 | 59,124.25 | 519,230.09 | 176,629.60 | 92,406.87 | 1,800.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,230,024,051.16 | 841,513,150.23 | 298,952,945.06 | 2,827,005,182.87 | 2,352,564,665.44 | 1,839,082,373.03 | 1,089,355,249.88 |
| 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 | 124,224,238.85 | 86,360,919.88 | 71,344,069.19 | 307,727,914.50 | 222,489,586.19 | 113,551,038.37 | 31,121,172.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,992,934.97 | 916,127,239.46 | 439,767,058.24 | 2,705,884,238.80 | 2,216,047,316.84 | 1,704,863,903.07 | 985,477,069.85 |
| 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 | - | - | - | - | 50,000,000.00 | - | - |
| 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 | 1,513,217,173.82 | 1,002,488,159.34 | 511,111,127.43 | 3,013,612,153.30 | 2,488,536,903.03 | 1,818,414,941.44 | 1,016,598,242.04 |
| 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 | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 | -186,606,970.43 | -135,972,237.59 | 20,667,431.59 | 72,757,007.84 |
| 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 | 174,934,776.22 | 148,093,714.84 | 59,976,725.96 | 441,741,239.04 | 404,970,419.08 | 360,128,520.13 | 76,518,715.93 |
| 收到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 | 189,374,973.34 | 155,429,105.81 | 16,795,059.16 | 415,790,865.75 | 363,785,545.55 | 39,381,507.99 | 66,555,529.72 |
| 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 | 364,309,749.56 | 303,522,820.65 | 76,771,785.12 | 857,532,104.79 | 768,755,964.63 | 399,510,028.12 | 143,074,245.65 |
| 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 | 357,471,647.73 | 332,379,346.30 | 57,863,564.59 | 373,742,740.68 | 315,273,920.95 | 288,815,086.23 | 28,294,072.18 |
| 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 | 11,866,324.05 | 9,300,470.13 | 4,485,776.92 | 16,883,749.75 | 10,518,210.80 | 7,237,289.74 | 1,631,824.74 |
| 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 | 79,717,763.82 | 55,993,188.10 | 31,518,136.78 | 378,041,150.02 | 149,079,422.04 | 238,991,697.89 | 155,318,603.67 |
| 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 | 449,055,735.60 | 397,673,004.53 | 93,867,478.29 | 768,667,640.45 | 474,871,553.79 | 535,044,073.86 | 185,244,500.59 |
| 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 | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 | 88,864,464.34 | 293,884,410.84 | -135,534,045.74 | -42,170,254.94 |
| 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 | 1,672,514,611.84 | 1,672,514,611.84 | 1,672,514,611.84 | 1,233,720,697.27 | 1,233,720,697.27 | 1,233,720,697.27 | 1,233,720,697.27 |
| 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 | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 | 1,672,514,611.84 | 1,683,304,018.24 | 1,363,621,222.67 | 1,374,244,512.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 187,376,209.71 | - | 470,338,581.62 | - | 229,203,797.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,743,282.79 | - | 17,217,097.39 | - | 5,612,938.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,399,898.32 | - | 50,741,679.84 | - | 24,599,520.97 | - |
| 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 | - | 24,399,898.32 | - | 50,741,679.84 | - | 24,599,520.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,558,754.93 | - | 23,060,612.28 | - | 12,097,591.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,434,210.87 | - | 12,487,219.53 | - | 7,480,462.67 | - |
| 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 | - | -5,094,479.46 | - | -716,995.85 | - | 2,277,157.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,205.15 | - | 14,608.43 | - | 10,937.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 85,374,294.70 | - | -47,387,905.11 | - | -2,006,095.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,619,969.13 | - | 10,697,674.87 | - | 7,219,522.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,194,916.20 | - | -10,707,429.16 | - | -36,109,196.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 731,319.06 | - | -9,301,441.66 | - | 3,880,940.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,369,718.95 | - | -11,297,358.96 | - | 8,697,392.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,638,399.89 | - | 1,995,917.30 | - | -4,816,451.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,102,847.17 | - | -65,829,716.73 | - | -253,435,681.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,187,082.83 | - | -7,194,337.99 | - | 89,453,122.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,819,176.01 | - | -27,468,741.59 | - | 66,876,459.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,238,587.03 | - | 38,621,080.96 | - | 21,544,870.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,510,191,035.14 | - | 1,672,514,611.84 | - | 1,363,621,222.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,672,514,611.84 | - | 1,233,720,697.27 | - | 1,233,720,697.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -162,323,576.70 | - | 438,793,914.57 | - | 129,900,525.40 | - |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-07-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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