| 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 | 1,532,179,286.04 | 1,002,790,337.09 | 512,827,742.03 | 2,256,761,745.89 | 1,499,752,093.81 | 965,000,416.73 | 496,697,142.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,106,007.95 | 15,117,861.65 | 5,554,883.76 | 85,860,963.35 | 73,904,607.66 | 62,844,788.58 | 56,653,970.34 |
| 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 | 134,267,647.13 | 117,472,929.29 | 89,857,860.44 | 170,449,302.35 | 108,309,270.46 | 52,011,027.40 | 51,375,136.85 |
| 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 | 1,697,552,941.12 | 1,135,381,128.03 | 608,240,486.23 | 2,513,072,011.59 | 1,681,965,971.93 | 1,079,856,232.71 | 604,726,249.56 |
| 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 | 344,984,377.04 | 250,858,112.64 | 172,530,402.24 | 712,746,421.06 | 416,523,475.74 | 317,042,184.99 | 216,097,197.78 |
| 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 | 869,861,431.42 | 614,127,695.38 | 318,861,958.64 | 1,278,221,291.55 | 960,504,610.52 | 655,268,988.83 | 331,493,186.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,597,978.26 | 29,216,994.80 | 11,955,765.67 | 190,027,959.45 | 155,464,939.51 | 126,310,990.87 | 108,801,694.03 |
| 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 | 340,515,138.28 | 198,827,770.37 | 77,964,937.45 | 534,328,078.46 | 384,642,467.12 | 232,635,543.42 | 100,518,484.36 |
| 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 | 1,607,958,925.00 | 1,093,030,573.19 | 581,313,064.00 | 2,715,323,750.52 | 1,917,135,492.89 | 1,331,257,708.11 | 756,910,562.23 |
| 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 | 89,594,016.12 | 42,350,554.84 | 26,927,422.23 | -202,251,738.93 | -235,169,520.96 | -251,401,475.40 | -152,184,312.67 |
| 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 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 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 | 3,088,263.47 | 2,338,405.78 | 692,231.89 | 2,759,084.77 | 2,221,480.74 | 1,796,170.22 | 1,449,307.07 |
| 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 | 272,625.50 | 183,480.58 | 55,700.06 | 251,633.77 | 188,069.47 | 168,494.93 | 89,311.57 |
| 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 | 1,607,920,000.00 | 1,047,920,000.00 | 648,851,868.34 | 1,160,080,000.00 | 804,080,000.00 | 679,580,000.00 | 591,580,000.00 |
| 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 | 1,615,280,888.97 | 1,054,441,886.36 | 653,599,800.29 | 1,163,090,718.54 | 806,489,550.21 | 681,544,665.15 | 593,118,618.64 |
| 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 | 136,817,287.62 | 87,629,156.56 | 46,037,895.02 | 241,743,858.84 | 160,024,977.73 | 110,609,891.05 | 50,960,235.49 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 22,514.04 | 22,514.04 | 22,514.04 | - | - | - | - |
| 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 | 1,762,000,000.00 | 1,082,000,000.00 | 612,000,000.00 | 1,193,000,000.00 | 827,000,000.00 | 727,000,000.00 | 630,000,000.00 |
| 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 | 1,898,839,801.66 | 1,169,651,670.60 | 658,060,409.06 | 1,434,743,858.84 | 987,024,977.73 | 837,609,891.05 | 680,960,235.49 |
| 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 | -283,558,912.69 | -115,209,784.24 | -4,460,608.77 | -271,653,140.30 | -180,535,427.52 | -156,065,225.90 | -87,841,616.85 |
| 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 | - | - | - | - | - | - | 11,328,819.25 | 11,328,819.25 | 11,328,819.25 | - |
| 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 | 285,720,317.48 | 258,372,332.97 | 236,345,064.70 | 306,002,930.00 | 197,125,950.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 91,952,980.00 | - | - | - |
| 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 | 285,720,317.48 | 258,372,332.97 | 236,345,064.70 | 409,284,729.25 | 208,454,769.25 | 11,328,819.25 | - |
| 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 | 212,955,917.12 | 199,500,000.00 | 199,500,000.00 | 34,767,315.00 | - | - | - |
| 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 | 7,085,260.41 | 5,737,825.96 | 4,522,550.01 | 9,353,915.54 | 7,839,057.38 | 965,877.17 | 456,846.10 |
| 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 | 37,475,368.56 | 29,480,354.98 | 13,354,835.11 | 67,734,910.85 | 56,564,447.51 | 38,461,437.38 | 18,424,157.96 |
| 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 | 257,516,546.09 | 234,718,180.94 | 217,377,385.12 | 111,856,141.39 | 64,403,504.89 | 39,427,314.55 | 18,881,004.06 |
| 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 | 28,203,771.39 | 23,654,152.03 | 18,967,679.58 | 297,428,587.86 | 144,051,264.36 | -28,098,495.30 | -18,881,004.06 |
| 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 | 692,776,409.60 | 692,776,409.60 | 692,776,409.60 | 869,260,795.73 | 869,260,795.73 | 869,260,795.73 | 869,260,795.73 |
| 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 | 526,834,606.84 | 643,406,812.64 | 733,984,342.74 | 692,776,409.60 | 598,622,369.96 | 435,221,851.89 | 609,716,077.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -254,915,959.92 | - | -977,495,762.57 | - | -415,313,587.71 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 112,100,997.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,272,956.13 | - | 52,400,098.19 | - | 26,269,578.42 | - |
| 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 | - | 26,272,956.13 | - | 52,400,098.19 | - | 26,269,578.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,318,767.65 | - | 115,581,329.31 | - | 54,867,949.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,684,585.43 | - | 15,158,840.49 | - | 7,994,081.88 | - |
| 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 | - | 371,148.88 | - | 75,867.43 | - | 358,990.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,212,247.40 | - | 1,974,735.09 | - | 108,941.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,862,243.19 | - | 5,303,466.75 | - | -1,619,342.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,025,085.90 | - | 9,133,410.75 | - | -5,423,072.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,029,341.76 | - | -389,623.48 | - | 1,165,507.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,739,685.87 | - | -69,775,911.26 | - | -2,852,159.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,226,000.84 | - | -65,508,810.98 | - | -2,376,203.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 31,486,314.97 | - | -4,267,100.28 | - | -475,955.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,360,112.45 | - | 46,489,372.04 | - | 44,695,926.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,529,939.45 | - | -6,310,870.54 | - | 253,330,140.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,288,184.28 | - | 370,551,071.19 | - | -246,357,373.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 643,406,812.64 | - | 692,776,409.60 | - | 435,221,851.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 692,776,409.60 | - | 869,260,795.73 | - | 869,260,795.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -49,369,596.96 | - | -176,484,386.13 | - | -434,038,943.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 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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