| 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 | 7,331,570,282.08 | 4,937,606,317.75 | 2,541,207,021.79 | 7,980,215,530.82 | 6,005,879,589.04 | 3,752,036,444.48 | 1,321,420,887.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,905,335.45 | 73,600,071.07 | 57,810,737.51 | 248,252,310.35 | 195,290,589.03 | 160,264,194.23 | 77,008,360.51 |
| 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 | 28,017,871.54 | 8,748,253.19 | 6,749,683.20 | 104,977,365.36 | 100,668,259.21 | 38,620,981.09 | 26,774,286.16 |
| 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 | 7,460,493,489.07 | 5,019,954,642.01 | 2,605,767,442.50 | 8,333,445,206.53 | 6,301,838,437.28 | 3,950,921,619.80 | 1,425,203,534.11 |
| 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 | 6,375,981,178.86 | 4,182,016,163.66 | 2,129,301,700.85 | 7,118,963,430.64 | 5,558,918,433.84 | 3,389,242,498.09 | 1,647,118,952.50 |
| 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 | 657,610,774.97 | 411,274,399.02 | 213,852,050.40 | 704,859,333.47 | 503,115,093.87 | 333,861,544.84 | 170,249,240.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,756,554.06 | 25,960,992.66 | 6,231,640.36 | 46,090,521.36 | 35,954,910.20 | 26,135,009.74 | 15,586,468.03 |
| 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 | 86,034,852.84 | 40,597,859.41 | 25,242,319.54 | 106,068,237.20 | 81,413,484.39 | 53,952,096.58 | 29,901,982.23 |
| 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 | 7,151,383,360.73 | 4,659,849,414.75 | 2,374,627,711.15 | 7,975,981,522.67 | 6,179,401,922.30 | 3,803,191,149.25 | 1,862,856,643.47 |
| 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 | 309,110,128.34 | 360,105,227.26 | 231,139,731.35 | 357,463,683.86 | 122,436,514.98 | 147,730,470.55 | -437,653,109.36 |
| 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 | 299,758,500.00 | 237,364,000.00 | 65,760,000.00 | 295,038,650.33 | 259,447,401.33 | 211,077,740.82 | 48,116,205.20 |
| 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 | 570,048.53 | 546,624.29 | - | 983.04 | 419.68 | 419.68 | 419.68 |
| 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 | 84,875.00 | 83,875.00 | - | 619,145.71 | 606,280.00 | 606,280.00 | 606,280.00 |
| 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 | 300,413,423.53 | 237,994,499.29 | 65,760,000.00 | 295,658,779.08 | 260,054,101.01 | 211,684,440.50 | 48,722,904.88 |
| 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 | 236,533,927.95 | 154,310,316.27 | 65,108,211.28 | 555,394,104.89 | 504,792,387.60 | 277,615,939.28 | 132,999,553.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,221,450.00 | 311,826,850.00 | 56,753,600.00 | 326,749,852.55 | 275,278,805.51 | 232,339,805.51 | 47,966,500.00 |
| 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 | 610,755,377.95 | 466,137,166.27 | 121,861,811.28 | 882,143,957.44 | 780,071,193.11 | 509,955,744.79 | 180,966,053.26 |
| 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 | -310,341,954.42 | -228,142,666.98 | -56,101,811.28 | -586,485,178.36 | -520,017,092.10 | -298,271,304.29 | -132,243,148.38 |
| 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 | 会员可见 | 1,265,629,795.38 | 958,197,084.73 | 242,565,546.77 | 1,138,927,123.33 | 1,038,756,995.12 | 611,944,425.15 | 346,792,249.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 72,943,125.00 | - | - | - | - | - | - |
| 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 | 1,338,572,920.38 | 958,197,084.73 | 242,565,546.77 | 1,138,927,123.33 | 1,038,756,995.12 | 611,944,425.15 | 346,792,249.50 |
| 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 | 1,106,174,926.43 | 599,718,031.26 | 462,749,315.45 | 1,140,542,906.52 | 1,084,473,141.29 | 751,130,532.12 | 233,384,745.39 |
| 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 | 50,788,676.32 | 43,244,981.57 | 9,072,269.64 | 38,611,130.14 | 28,556,585.83 | 19,681,132.04 | 10,589,654.53 |
| 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 | 177,704,363.05 | 260,154,345.59 | 190,156,306.61 | 164,138,690.15 | 135,755,575.36 | 142,729,602.04 | 70,517,336.31 |
| 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 | 1,334,667,965.80 | 903,117,358.42 | 661,977,891.70 | 1,343,292,726.81 | 1,248,785,302.48 | 913,541,266.20 | 314,491,736.23 |
| 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 | 3,904,954.58 | 55,079,726.31 | -419,412,344.93 | -204,365,603.48 | -210,028,307.36 | -301,596,841.05 | 32,300,513.27 |
| 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 | 399,998,102.51 | 399,998,102.51 | 399,998,102.50 | 833,429,305.23 | 833,429,305.23 | 833,429,305.23 | 833,429,305.23 |
| 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 | 404,746,922.71 | 590,422,226.53 | 156,128,720.87 | 399,998,102.51 | 229,396,053.96 | 384,344,741.47 | 288,483,808.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,448,206.35 | - | 47,827,459.02 | - | 10,299,660.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,585,115.27 | - | 87,895,379.54 | - | 58,627,266.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,091,686.86 | - | 208,861,532.95 | - | 104,137,655.58 | - |
| 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 | - | 102,091,686.86 | - | 208,861,532.95 | - | 104,137,655.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,888,036.06 | - | 3,359,489.64 | - | 1,591,861.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,345,141.42 | - | 37,593,731.29 | - | 16,901,439.48 | - |
| 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 | - | -64,129.54 | - | 159,955.61 | - | 249,099.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 120,389.37 | - | 3,365,859.32 | - | 232,256.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,376,452.85 | - | 14,363,979.37 | - | -17,910,228.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,512.15 | - | -236,787.01 | - | -280,330.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -49,342,310.13 | - | -74,243,304.84 | - | -75,820,680.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,388,381.23 | - | -88,214,114.59 | - | -76,624,213.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,953,928.90 | - | 13,970,809.75 | - | 803,533.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,575,881.38 | - | -198,539,971.06 | - | -69,759,906.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 357,539,120.30 | - | -709,108,261.30 | - | 172,935,689.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 67,685,246.42 | - | 923,505,377.33 | - | -57,923,325.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 590,422,226.53 | - | 399,998,102.51 | - | 384,344,741.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 399,998,102.51 | - | 833,429,305.23 | - | 833,429,305.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 190,424,124.02 | - | -433,431,202.72 | - | -449,084,563.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 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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