| 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 | 1,911,831,279.91 | 1,189,952,073.11 | 506,459,391.18 | 3,107,923,761.86 | 2,121,897,636.76 | 1,278,294,676.56 | 553,477,684.99 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 12,559,482.83 | 12,559,482.83 | 12,559,482.83 | 12,559,482.83 |
| 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 | 115,886,525.01 | 84,416,135.52 | 44,649,233.41 | 245,894,900.45 | 165,850,108.67 | 140,035,867.98 | 76,553,401.13 |
| 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 | 2,027,717,804.92 | 1,274,368,208.63 | 551,108,624.59 | 3,366,378,145.14 | 2,300,307,228.26 | 1,430,890,027.37 | 642,590,568.95 |
| 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 | 290,421,678.04 | 196,323,061.44 | 92,644,473.95 | 333,315,413.24 | 197,535,933.49 | 132,380,104.31 | 58,576,631.95 |
| 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 | 416,328,473.45 | 293,757,564.93 | 142,297,847.72 | 514,713,697.65 | 393,690,213.76 | 276,491,354.83 | 160,186,482.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,749,140.22 | 54,873,036.54 | 25,794,568.80 | 98,296,061.88 | 65,921,057.96 | 42,903,557.98 | 18,985,854.71 |
| 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 | 1,003,013,262.35 | 671,893,262.05 | 366,550,593.97 | 1,386,950,535.05 | 1,017,387,996.12 | 639,864,428.48 | 276,245,115.54 |
| 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 | 1,791,512,554.06 | 1,216,846,924.96 | 627,287,484.44 | 2,333,275,707.82 | 1,674,535,201.33 | 1,091,639,445.60 | 513,994,084.36 |
| 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 | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 | 1,033,102,437.32 | 625,772,026.93 | 339,250,581.77 | 128,596,484.59 |
| 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 | 710,000,000.00 | 710,000,000.00 | 200,000,000.00 | 1,038,000,000.00 | 730,000,000.00 | 530,000,000.00 | 430,000,000.00 |
| 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 | 48,571,260.26 | 48,571,260.26 | 23,100,000.00 | 60,622,895.46 | 27,989,509.81 | 4,888,398.70 | 4,486,731.50 |
| 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 | 342,039.17 | - | - | 961,307.62 | 368,990.00 | 150,200.00 | 58,500.00 |
| 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 | 758,913,299.43 | 758,571,260.26 | 223,100,000.00 | 1,099,584,203.08 | 758,358,499.81 | 535,038,598.70 | 434,545,231.50 |
| 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 | 379,375,185.54 | 276,429,705.89 | 188,709,311.64 | 718,451,431.82 | 529,568,195.24 | 376,222,691.37 | 206,844,586.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 937,400,000.00 | 777,400,000.00 | 412,000,000.00 | 820,000,000.00 | 610,000,000.00 | 510,000,000.00 | 190,000,000.00 |
| 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 | 1,316,775,185.54 | 1,053,829,705.89 | 600,709,311.64 | 1,538,451,431.82 | 1,139,568,195.24 | 886,222,691.37 | 396,844,586.71 |
| 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 | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 | -438,867,228.74 | -381,209,695.43 | -351,184,092.67 | 37,700,644.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 202,521,632.83 | 188,529,883.29 | 146,913,282.57 | 379,911,035.60 | 193,317,035.00 | 78,580,257.28 | 38,108,613.50 |
| 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 | 11,605,349.42 | 11,605,349.42 | - | 1,345,110.00 | 1,345,110.00 | 1,345,110.00 | 1,345,110.00 |
| 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 | 214,126,982.25 | 200,135,232.71 | 146,913,282.57 | 381,256,145.60 | 194,662,145.00 | 79,925,367.28 | 39,453,723.50 |
| 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 | 611,535,953.51 | 589,622,670.94 | 6,216,706.24 | 299,431,074.14 | 132,131,074.14 | 33,700,000.00 | 2,700,000.00 |
| 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 | 254,313,016.77 | 231,920,478.15 | 5,712,392.74 | 237,233,239.28 | 30,381,499.08 | 14,070,108.26 | 5,628,676.37 |
| 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 | 24,682,926.38 | 12,532,501.55 | 12,217,367.42 | 262,645,728.26 | 262,287,039.45 | 262,123,604.92 | 261,775,765.80 |
| 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 | 890,531,896.66 | 834,075,650.64 | 24,146,466.40 | 799,310,041.68 | 424,799,612.67 | 309,893,713.18 | 270,104,442.17 |
| 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 | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 | -418,053,896.08 | -230,137,467.67 | -229,968,345.90 | -230,650,718.67 |
| 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 | 1,170,325,799.10 | 1,170,325,799.10 | 1,170,325,799.10 | 994,109,285.80 | 994,109,285.80 | 994,109,285.80 | 994,109,285.80 |
| 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 | 172,078,219.70 | 298,609,408.59 | 839,306,963.64 | 1,170,325,799.10 | 1,008,585,794.05 | 752,268,689.07 | 929,755,316.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 165,352,012.64 | - | 861,303,903.06 | - | 510,431,517.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,292,407.40 | - | 118,785,130.14 | - | 43,170,770.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 122,201,679.26 | - | 174,872,810.45 | - | 76,002,467.80 | - |
| 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 | - | 122,201,679.26 | - | 174,872,810.45 | - | 76,002,467.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,285,279.25 | - | 26,517,861.11 | - | 11,229,493.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,513,850.62 | - | 39,325,029.08 | - | 14,229,085.50 | - |
| 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 | - | -95,364.87 | - | 1,345,963.61 | - | -874,778.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 466,629.87 | - | 180,488.46 | - | 66,526.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -854,668.09 | - | -192,198.16 | - | -24,410.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,452,668.77 | - | 113,712,537.71 | - | 55,429,202.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -481,740.54 | - | -1,698,159.77 | - | -1,698,159.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,663,417.06 | - | 78,960,225.83 | - | 53,328,984.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,825,719.47 | - | 78,001,819.68 | - | 54,929,257.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,837,697.59 | - | 958,406.15 | - | -1,600,273.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,969,055.94 | - | 8,676,371.52 | - | -49,563,711.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,200,738.56 | - | -417,175,278.15 | - | -411,603,176.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -276,646,253.92 | - | 18,888,106.00 | - | 4,793,188.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | 30,800,819.96 | - | -3,191,149.91 | - | -3,191,250.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 298,609,408.59 | - | 1,170,325,799.10 | - | 752,268,689.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,170,325,799.10 | - | 994,109,285.80 | - | 994,109,285.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -871,716,390.51 | - | 176,216,513.30 | - | -241,840,596.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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