| 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 | 4,098,493,576.09 | 2,569,302,649.08 | 1,076,815,077.78 | 6,623,266,392.52 | 4,890,371,741.92 | 3,184,323,586.62 | 1,464,248,814.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,561,809.79 | 48,428,872.10 | 30,174,043.05 | 214,000,144.06 | 145,074,410.33 | 134,580,810.19 | 91,122,749.87 |
| 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 | 102,780,900.59 | 48,065,149.68 | 45,618,762.58 | 46,516,529.85 | 13,610,318.51 | 12,982,654.87 | 9,241,762.49 |
| 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 | 4,276,836,286.47 | 2,665,796,670.86 | 1,152,607,883.41 | 6,883,783,066.43 | 5,049,056,470.76 | 3,331,887,051.68 | 1,564,613,327.23 |
| 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 | 3,689,919,498.42 | 2,463,704,510.92 | 1,132,452,507.21 | 5,421,192,982.98 | 4,526,520,241.89 | 2,980,646,671.15 | 1,684,147,315.02 |
| 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 | 429,638,627.93 | 294,839,041.79 | 137,757,073.78 | 549,229,340.56 | 433,243,463.85 | 304,904,958.96 | 123,131,329.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,937,874.72 | 71,863,614.04 | 11,857,451.54 | 111,031,695.27 | 79,993,417.38 | 50,069,783.11 | 30,203,773.22 |
| 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 | 46,053,143.18 | 13,468,427.12 | 7,838,559.32 | 87,141,824.97 | 73,679,713.24 | 51,127,165.01 | 29,422,557.08 |
| 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 | 4,253,549,144.25 | 2,843,875,593.87 | 1,289,905,591.85 | 6,168,595,843.78 | 5,113,436,836.36 | 3,386,748,578.23 | 1,866,904,974.75 |
| 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 | 23,287,142.22 | -178,078,923.01 | -137,297,708.44 | 715,187,222.65 | -64,380,365.60 | -54,861,526.55 | -302,291,647.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 31,233,200.15 | 22,784,634.40 | 11,526,840.91 | 25,207,113.23 | 28,079,755.43 | 10,868,252.97 | 7,577,697.58 |
| 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 | 4,451,858.15 | 1,433,529.52 | 81,186.00 | 582,879.76 | 512,062.35 | 433,517.85 | 19,000.00 |
| 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 | 158,000,000.00 | 123,000,000.00 | 66,000,000.00 | 3,997,218.49 | 124,000,000.00 | 225,000,000.00 | 735,000,000.00 |
| 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 | 193,685,058.30 | 147,218,163.92 | 77,608,026.91 | 29,787,211.48 | 152,591,817.78 | 236,301,770.82 | 742,596,697.58 |
| 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 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 | 395,847,693.44 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 398,000,000.00 | - | - | - |
| 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 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 | 793,847,693.44 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 |
| 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 | 18,311,930.66 | 38,882,124.53 | 37,722,889.77 | -764,060,481.96 | -100,119,808.76 | -72,007,841.00 | 552,939,828.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 83,451,272.89 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 | 213,787,404.76 | 464,082,514.98 | 464,082,514.98 | 433,082,514.98 |
| 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 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 | 297,238,677.65 | 544,082,514.98 | 544,082,514.98 | 433,082,514.98 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 216,631,748.86 | 216,906,231.79 | 216,906,231.79 | - |
| 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 | 165,908,714.55 | 164,759,964.55 | 556,111.10 | 170,773,116.83 | 166,919,353.46 | 165,037,131.25 | 490,402.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,320,000.00 | - | - | 1,320,000.00 | 1,320,000.00 | - | - |
| 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 | 171,627,095.94 | 90,806,168.73 | 66,635,595.00 | 232,368,294.12 | 606,286,219.29 | 440,643,462.90 | 455,219,602.28 |
| 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 | 342,535,810.49 | 260,566,133.28 | 67,191,706.10 | 619,773,159.81 | 990,111,804.54 | 822,586,825.94 | 455,710,005.06 |
| 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 | -226,171,835.73 | -190,837,753.52 | -27,463,326.34 | -322,534,482.16 | -446,029,289.56 | -278,504,310.96 | -22,627,490.08 |
| 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 | 531,563,031.59 | 531,563,031.59 | 531,563,031.59 | 906,464,442.50 | 906,464,442.50 | 906,464,442.50 | 906,464,442.50 |
| 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 | 355,340,486.13 | 210,460,845.24 | 407,820,206.55 | 531,563,031.59 | 285,569,909.46 | 491,756,020.32 | 1,131,317,943.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 150,110,795.04 | - | 448,182,371.36 | - | 242,391,489.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,245,210.22 | - | 42,264,156.84 | - | 27,531,716.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,394,983.86 | - | 125,399,526.06 | - | 56,737,046.28 | - |
| 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 | - | 70,394,983.86 | - | 125,399,526.06 | - | 56,737,046.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,973,717.13 | - | 11,121,437.84 | - | 5,237,581.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 312,704.50 | - | 429,151.73 | - | 3,016,537.50 | - |
| 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 | - | 163,610.95 | - | 4,553.36 | - | 4,553.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 642,876.94 | - | 4,721,292.18 | - | 2,585,186.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,116,184.60 | - | -6,178,998.29 | - | -3,413,209.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,624,715.13 | - | 56,216,014.40 | - | 24,740,913.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,544,622.19 | - | -22,184,412.04 | - | -10,505,973.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,944,560.16 | - | 42,574,220.82 | - | -14,194,690.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -392,793.79 | - | 51,219,980.38 | - | -14,590,756.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,551,766.37 | - | -8,645,759.56 | - | 396,065.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,458,556.70 | - | 64,803,444.53 | - | 243,320,361.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,730,719.40 | - | 597,737,675.88 | - | 368,225,421.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -516,218,151.99 | - | -666,542,166.63 | - | -1,014,287,734.90 | - |
| 其他(元) | - | - | - | - | - | - | - | 16,638,954.61 | - | 9,216,170.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 210,460,845.24 | - | 531,563,031.59 | - | 491,756,020.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 531,563,031.59 | - | 906,464,442.50 | - | 906,464,442.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -321,102,186.35 | - | -374,901,410.91 | - | -414,708,422.18 | - |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-14 | 2024-08-30 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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