| 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 | 3,115,065,693.24 | 2,550,279,969.13 | 1,375,737,557.77 | 5,352,595,217.00 | 3,861,365,515.43 | 2,464,670,443.92 | 1,227,701,433.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,020,043.83 | 7,118,298.15 | 4,551,140.97 | 9,244,523.68 | 9,244,523.68 | 5,492,214.06 | 5,115,312.33 |
| 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 | 20,713,602.39 | 10,305,065.34 | 5,530,619.76 | 14,656,243.32 | 11,553,616.06 | 8,454,349.48 | 6,741,398.79 |
| 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 | 3,147,799,339.46 | 2,567,703,332.62 | 1,385,819,318.50 | 5,376,495,984.00 | 3,882,163,655.17 | 2,478,617,007.46 | 1,239,558,144.27 |
| 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 | 2,175,447,242.24 | 2,041,852,169.53 | 1,140,494,396.34 | 3,857,816,871.29 | 2,888,616,654.64 | 1,778,633,828.01 | 903,400,145.98 |
| 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 | 810,087,156.12 | 523,021,661.88 | 243,551,786.30 | 818,560,591.67 | 576,521,594.20 | 355,246,189.37 | 157,969,742.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,715,283.46 | 86,868,708.27 | 48,499,556.58 | 165,560,964.74 | 122,160,363.28 | 88,435,500.32 | 47,775,265.18 |
| 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 | 155,398,046.84 | 95,475,376.74 | 43,087,096.75 | 167,187,962.21 | 135,996,024.83 | 80,951,842.88 | 39,920,704.47 |
| 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 | 3,271,647,728.66 | 2,747,217,916.42 | 1,475,632,835.97 | 5,009,126,389.91 | 3,723,294,636.95 | 2,303,267,360.58 | 1,149,065,857.70 |
| 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 | -123,848,389.20 | -179,514,583.80 | -89,813,517.47 | 367,369,594.09 | 158,869,018.22 | 175,349,646.88 | 90,492,286.57 |
| 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 | 1,388,340,214.46 | 965,684,212.86 | 421,775,632.87 | 2,120,793,156.13 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 3,190,238.80 | 3,190,238.80 | 3,190,238.80 | - | - | - | - |
| 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 | 77,000.00 | - | - | 1,769,252.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 37,240,000.00 | - | - | - | - | - | - |
| 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 | 1,428,847,453.26 | 968,874,451.66 | 424,965,871.67 | 2,122,562,408.34 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 |
| 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 | 154,002,813.87 | 75,035,862.74 | 55,440,661.98 | 239,837,145.69 | 191,300,441.36 | 151,677,856.28 | 85,255,457.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,260,000.00 | 946,260,000.00 | 302,000,000.00 | 2,198,880,000.00 | 1,677,880,000.00 | 1,174,880,000.00 | 733,880,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 27,440,000.00 | - | - | 24,500,000.00 | 21,560,000.00 | 18,130,000.00 | - |
| 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 | 1,675,702,813.87 | 1,021,295,862.74 | 357,440,661.98 | 2,463,217,145.69 | 1,890,740,441.36 | 1,344,687,856.28 | 819,135,457.20 |
| 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 | -246,855,360.61 | -52,421,411.08 | 67,525,209.69 | -340,654,737.35 | -115,026,093.44 | -101,556,882.63 | -149,976,351.99 |
| 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 | 863,087,203.80 | 863,087,203.80 | - | - | - | - | - |
| 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 | 26,433,830.00 | 26,433,830.00 | 46,433,830.00 | 84,082,975.80 | 78,517,444.80 | 78,517,444.80 | 78,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 88,222,649.20 | 40,000,000.00 | - | 66,000,000.00 | 56,856,608.00 | 56,856,608.00 | - |
| 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 | 977,743,683.00 | 929,521,033.80 | 46,433,830.00 | 150,082,975.80 | 135,374,052.80 | 135,374,052.80 | 78,150,000.00 |
| 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 | 30,516,805.80 | 18,150,000.00 | 18,150,000.00 | 110,000,000.00 | 50,000,000.00 | 50,000,000.00 | 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 | 123,089,919.76 | 122,968,902.08 | 921,005.03 | 79,976,530.70 | 79,614,979.31 | 78,856,817.88 | 432,036.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 118,369,754.16 | 55,313,577.92 | 17,218,474.94 | 66,231,406.27 | 99,256,174.01 | 62,682,311.88 | 14,388,781.83 |
| 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 | 271,976,479.72 | 196,432,480.00 | 36,289,479.97 | 256,207,936.97 | 228,871,153.32 | 191,539,129.76 | 64,820,818.07 |
| 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 | 705,767,203.28 | 733,088,553.80 | 10,144,350.03 | -106,124,961.17 | -93,497,100.52 | -56,165,076.96 | 13,329,181.93 |
| 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 | 403,987,818.38 | 403,987,818.38 | 403,987,818.38 | 481,887,865.17 | 481,887,865.17 | 481,887,865.17 | 481,887,865.17 |
| 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 | 732,143,296.91 | 904,899,407.08 | 391,657,811.53 | 403,987,818.38 | 434,533,024.76 | 496,009,921.56 | 426,200,787.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 178,546,334.40 | - | 408,066,722.37 | - | 168,486,490.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,826,106.85 | - | 40,645,283.67 | - | 9,327,499.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,443,312.66 | - | 82,576,392.90 | - | 37,558,763.12 | - |
| 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 | - | 51,443,312.66 | - | 82,576,392.90 | - | 37,558,763.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,531,990.55 | - | 4,900,344.13 | - | 2,478,984.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,618,939.74 | - | 8,410,632.71 | - | 2,976,950.05 | - |
| 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 | - | -52,803.98 | - | -2,659,554.89 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 3,589.74 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,290,925.97 | - | -9,760,233.37 | - | -3,655,810.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,223,331.73 | - | 14,346,721.83 | - | 7,506,754.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,756,843.49 | - | 8,262,244.11 | - | 5,209,502.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,935,583.03 | - | -1,887,873.12 | - | -5,473,735.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,935,583.03 | - | -1,887,873.12 | - | -5,473,735.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,565,056.44 | - | -340,769,966.35 | - | -82,540,477.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,338,368.08 | - | -699,738,926.97 | - | -140,577,561.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -434,898,806.62 | - | 798,186,333.14 | - | 147,483,839.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 904,899,407.08 | - | 403,987,818.38 | - | 496,009,921.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 403,987,818.38 | - | 481,887,865.17 | - | 481,887,865.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 500,911,588.70 | - | -77,900,046.79 | - | 14,122,056.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 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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