| 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 | 2,380,780,409.43 | 1,354,710,861.84 | 454,125,992.36 | 1,915,813,524.70 | 1,426,568,320.58 | 981,699,339.14 | 606,059,759.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,878,248.89 | 85,527,656.24 | 27,766,974.21 | 93,951,116.73 | 77,501,327.13 | 61,808,796.24 | 41,559,879.09 |
| 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 | 36,589,010.49 | 20,500,157.92 | 10,964,108.81 | 52,250,191.17 | 97,796,580.04 | 38,371,576.44 | 15,579,906.84 |
| 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 | 2,573,247,668.81 | 1,460,738,676.00 | 492,857,075.38 | 2,062,014,832.60 | 1,601,866,227.75 | 1,081,879,711.82 | 663,199,545.19 |
| 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 | 984,965,727.53 | 635,362,395.00 | 293,977,743.95 | 1,618,181,223.31 | 1,264,855,464.34 | 1,004,576,771.84 | 604,206,474.66 |
| 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 | 795,715,842.50 | 554,882,487.43 | 335,080,253.84 | 906,210,865.81 | 723,084,801.46 | 511,251,203.95 | 311,965,640.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,405,476.99 | 108,899,759.82 | 59,265,571.73 | 156,091,471.45 | 117,319,248.99 | 98,312,304.77 | 46,059,053.86 |
| 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 | 129,175,452.98 | 83,609,541.73 | 44,826,065.24 | 125,627,891.41 | 210,328,477.84 | 90,070,406.15 | 40,102,029.59 |
| 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 | 2,149,262,500.00 | 1,382,754,183.98 | 733,149,634.76 | 2,806,111,451.98 | 2,315,587,992.63 | 1,704,210,686.71 | 1,002,333,198.93 |
| 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 | 423,985,168.81 | 77,984,492.02 | -240,292,559.38 | -744,096,619.38 | -713,721,764.88 | -622,330,974.89 | -339,133,653.74 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 307,974.47 | - | - | 2,628,452.54 | 378,452.54 | 378,452.54 | 367,720.29 |
| 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 | 40,500.00 | 40,500.00 | 27,000.00 | 408,121.04 | 45,721.00 | 13,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 207,514,173.69 | - | - | - |
| 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 | 348,474.47 | 40,500.00 | 27,000.00 | 410,550,747.27 | 200,424,173.54 | 200,391,952.54 | 150,367,720.29 |
| 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 | 166,840,205.05 | 105,340,873.56 | 56,872,534.90 | 331,717,477.30 | 187,913,550.52 | 106,957,479.54 | 59,611,142.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | -204,366,485.26 | -204,366,485.26 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 181,840,205.05 | 110,340,873.56 | 56,872,534.90 | 411,717,477.30 | 33,547,065.26 | -47,409,005.72 | 59,611,142.12 |
| 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 | -181,491,730.58 | -110,300,373.56 | -56,845,534.90 | -1,166,730.03 | 166,877,108.28 | 247,800,958.26 | 90,756,578.17 |
| 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 | - | - | - | 34,145,790.72 | 34,145,790.72 | 34,145,790.72 | 271,983,014.87 | 276,983,014.87 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 909,873,896.88 | 752,602,732.36 | 531,115,601.55 | 1,079,617,275.70 | 714,503,132.70 | 588,284,733.31 | 264,286,334.61 |
| 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 | 26,391,135.57 | 26,391,135.56 | 11,667,373.14 | 698,564.49 | 29,278,839.51 | 29,278,839.51 | 5,569,277.52 |
| 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 | 970,410,823.17 | 813,139,658.64 | 576,928,765.41 | 1,352,298,855.06 | 1,020,764,987.08 | 617,563,572.82 | 269,855,612.13 |
| 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 | 896,278,654.50 | 470,311,035.89 | 402,023,424.48 | 277,989,394.05 | 60,694,049.32 | 60,533,334.71 | 60,479,630.10 |
| 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 | 91,212,012.07 | 20,611,013.05 | 17,572,450.68 | 85,277,679.81 | 83,026,796.78 | 67,770,774.43 | 3,119,416.26 |
| 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 | 40,303,833.06 | 40,447,590.29 | 6,930,664.17 | 37,530,196.17 | 51,589,493.71 | 41,173,905.68 | 5,906,119.74 |
| 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 | 1,027,794,499.63 | 531,369,639.23 | 426,526,539.33 | 400,797,270.03 | 195,310,339.81 | 169,478,014.82 | 69,505,166.10 |
| 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 | -57,383,676.46 | 281,770,019.41 | 150,402,226.08 | 951,501,585.03 | 825,454,647.27 | 448,085,558.00 | 200,350,446.03 |
| 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 | 836,451,978.07 | 836,451,978.07 | 835,675,768.73 | 636,836,144.01 | 636,836,144.01 | 636,836,144.01 | 636,836,144.01 |
| 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 | 1,036,409,552.27 | 1,085,573,310.70 | 686,630,291.00 | 836,451,978.07 | 926,295,038.19 | 725,495,059.14 | 586,151,810.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 225,755,223.91 | - | 60,659,071.46 | - | 22,808,130.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,662,066.98 | - | 67,643,546.11 | - | 22,870,196.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,742,378.34 | - | 34,595,822.05 | - | 16,707,729.80 | - |
| 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 | - | 29,742,378.34 | - | 34,595,822.05 | - | 16,707,729.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,184,404.01 | - | 12,872,055.80 | - | 5,438,121.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,694,805.29 | - | 4,326,800.58 | - | 1,646,333.43 | - |
| 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 | - | -133,982.32 | - | -1,011,296.28 | - | -63,171.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 78,821.82 | - | 1,435,384.08 | - | 29,936.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,435,955.39 | - | 28,358,484.27 | - | 1,835,224.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 601,613.44 | - | -6,499,707.92 | - | -1,949,368.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,646,118.38 | - | -37,196,093.21 | - | -12,531,794.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,627,476.44 | - | -21,845,630.73 | - | -14,654,460.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,641.94 | - | -15,350,462.48 | - | 2,122,665.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,470,717.46 | - | -541,245,157.34 | - | -170,317,311.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -330,413,172.56 | - | -162,615,218.08 | - | 49,881,791.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 208,148,808.35 | - | -188,210,876.05 | - | -528,558,018.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,884,985.37 | - | -45,526,984.98 | - | -46,363,263.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,085,573,310.70 | - | 836,451,978.07 | - | 725,495,059.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 836,451,978.07 | - | 636,836,144.01 | - | 636,836,144.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 249,121,332.63 | - | 199,615,834.06 | - | 88,658,915.13 | - |
| 公告日期 | 2025-10-30 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 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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