| 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 | 2,341,870,268.61 | 1,477,374,396.66 | 687,470,653.69 | 3,894,800,444.19 | 2,727,336,589.39 | 1,740,303,152.39 | 776,265,994.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 541,478.09 | - | 1,702,368.42 | 2,058,608.12 | 2,058,608.12 | - |
| 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 | 71,673,695.15 | 47,710,834.15 | 20,381,321.84 | 54,043,548.29 | 47,513,767.32 | 30,112,709.36 | 11,063,150.38 |
| 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 | 2,413,543,963.76 | 1,525,626,708.90 | 707,851,975.53 | 3,950,546,360.90 | 2,776,908,964.83 | 1,772,474,469.87 | 787,329,144.45 |
| 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 | 2,383,319,532.15 | 1,667,013,009.70 | 761,333,624.86 | 3,346,483,617.41 | 2,757,386,744.28 | 1,790,455,005.39 | 803,174,994.81 |
| 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 | 105,432,308.24 | 72,077,912.40 | 40,218,060.11 | 124,889,490.01 | 88,690,272.86 | 59,978,843.41 | 30,234,930.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,551,029.80 | 70,906,559.15 | 50,164,344.50 | 128,339,398.86 | 92,635,975.64 | 56,048,561.80 | 39,050,203.70 |
| 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 | 132,931,354.25 | 83,304,298.47 | 41,741,575.35 | 150,825,002.05 | 109,669,552.63 | 75,338,760.81 | 32,506,219.25 |
| 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 | 2,712,234,224.44 | 1,893,301,779.72 | 893,457,604.82 | 3,750,537,508.33 | 3,048,382,545.41 | 1,981,821,171.41 | 904,966,348.50 |
| 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 | -298,690,260.68 | -367,675,070.82 | -185,605,629.29 | 200,008,852.57 | -271,473,580.58 | -209,346,701.54 | -117,637,204.05 |
| 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 | 322,148,258.00 | 272,148,258.00 | - | 850,000,000.00 | 800,000,000.00 | 750,000,000.00 | 520,000,000.00 |
| 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 | 3,512,051.25 | 2,772,796.80 | - | 2,050,863.01 | 1,261,958.90 | 1,261,958.90 | 837,945.21 |
| 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 | 91,620.00 | 91,620.00 | -663,135.82 | 4,084,974.86 | 4,061,974.86 | 1,815,453.52 | 484,892.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 5,444.44 |
| 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 | 325,751,929.25 | 275,012,674.80 | -663,135.82 | 856,135,837.87 | 805,323,933.76 | 753,077,412.42 | 521,328,281.65 |
| 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 | 34,124,083.43 | 14,627,413.57 | 4,805,816.15 | 20,702,765.22 | 14,912,103.74 | 9,775,720.42 | 6,737,163.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,365,722.22 | 250,000,000.00 | 250,000,000.00 | 963,474,956.04 | 891,540,122.71 | 810,052,164.38 | 570,000,000.00 |
| 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 | 294,489,805.65 | 264,627,413.57 | 254,805,816.15 | 984,177,721.26 | 906,452,226.45 | 819,827,884.80 | 576,737,163.24 |
| 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 | 31,262,123.60 | 10,385,261.23 | -255,468,951.97 | -128,041,883.39 | -101,128,292.69 | -66,750,472.38 | -55,408,881.59 |
| 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 | 2,500,000.00 | 2,500,000.00 | - | - | - | - | - |
| 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 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 846,771,740.28 | 562,646,139.40 | 286,995,837.78 | 795,388,162.39 | 640,963,018.62 | 285,330,121.99 | 50,000,000.00 |
| 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 | 1,149,271,740.28 | 865,146,139.40 | 586,995,837.78 | 1,095,388,162.39 | 940,963,018.62 | 585,330,121.99 | 350,000,000.00 |
| 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 | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 315,000,000.00 | 250,000,000.00 | 50,000,000.00 | - |
| 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 | 95,083,035.09 | 95,547,859.38 | 6,849,171.65 | 94,665,411.76 | 92,753,894.80 | 6,623,545.06 | 2,161,054.37 |
| 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 | 772,541,119.85 | 445,673,253.70 | 280,009,116.00 | 745,745,897.06 | 420,136,097.00 | 370,042,599.00 | 279,916,425.00 |
| 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 | 1,017,624,154.94 | 591,221,113.08 | 336,858,287.65 | 1,155,411,308.82 | 762,889,991.80 | 426,666,144.06 | 282,077,479.37 |
| 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 | 131,647,585.34 | 273,925,026.32 | 250,137,550.13 | -60,023,146.43 | 178,073,026.82 | 158,663,977.93 | 67,922,520.63 |
| 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 | 404,358,343.93 | 404,358,343.93 | 404,358,343.93 | 391,734,522.62 | 391,734,522.62 | 391,734,522.62 | 391,734,522.62 |
| 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 | 268,891,033.35 | 321,481,155.75 | 213,723,720.73 | 404,358,343.93 | 197,981,671.50 | 274,952,637.49 | 286,556,759.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,843,930.27 | - | 163,205,308.77 | - | 121,398,750.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,734,241.16 | - | 72,338,803.88 | - | -1,011,961.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,159,027.55 | - | 34,374,932.63 | - | 16,919,497.05 | - |
| 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 | - | 18,159,027.55 | - | 34,374,932.63 | - | 16,919,497.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 879,558.12 | - | 1,793,348.52 | - | 902,624.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,181,364.72 | - | 2,211,476.91 | - | 1,098,863.34 | - |
| 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 | - | -54,969.28 | - | -1,516,910.06 | - | -764,685.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,307.69 | - | 1,913,838.11 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,742,160.41 | - | 603,979.76 | - | 736,458.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,727,469.84 | - | 13,415,587.87 | - | 6,486,002.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,904,908.85 | - | -2,997,943.26 | - | -1,481,875.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 148,555.38 | - | -16,082,850.86 | - | 4,534,682.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 248,004.03 | - | -17,268,320.68 | - | 3,784,886.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -99,448.65 | - | 1,185,469.82 | - | 749,796.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,243,488.59 | - | 13,806,991.99 | - | -112,519,678.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -292,427,898.96 | - | -142,065,665.61 | - | -254,308,678.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -130,936,423.83 | - | 50,844,002.87 | - | 4,219,869.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,076,208.92 | - | 6,992,023.18 | - | 3,821,296.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 321,481,155.75 | - | 404,358,343.93 | - | 274,952,637.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 404,358,343.93 | - | 391,734,522.62 | - | 391,734,522.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,877,188.18 | - | 12,623,821.31 | - | -116,781,885.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-23 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-13 | 2023-10-21 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |