| 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 | 2,597,832,247.55 | 1,461,379,742.83 | 618,181,993.35 | 5,448,538,883.12 | 2,512,991,573.95 | 1,603,554,616.38 | 672,041,475.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,871.36 | 1,442,490.69 | 828,174.12 | 2,470,670.75 | 1,682,989.33 | 1,984,557.93 | 824,638.85 |
| 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 | 74,972,600.49 | 44,521,688.32 | 26,278,251.40 | 124,372,335.71 | 72,247,416.89 | 43,913,804.43 | 22,828,193.18 |
| 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 | 2,674,605,719.40 | 1,507,343,921.84 | 645,288,418.87 | 5,575,381,889.58 | 2,586,921,980.17 | 1,649,452,978.74 | 695,694,307.41 |
| 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 | 480,485,010.87 | 222,257,989.14 | 163,100,005.10 | 1,621,169,267.93 | 1,062,698,879.84 | 372,518,828.25 | 294,411,930.10 |
| 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 | 2,124,634,039.33 | 1,480,113,437.05 | 716,978,588.80 | 3,091,254,571.38 | 2,330,340,473.26 | 1,562,506,475.74 | 743,488,615.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,035,895.46 | 53,930,771.97 | 27,682,018.62 | 204,931,612.83 | 127,604,522.43 | 80,656,856.30 | 52,692,040.57 |
| 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 | 132,497,573.05 | 88,539,170.65 | 36,842,490.79 | 211,467,777.01 | 152,448,947.55 | 100,710,321.69 | 44,341,681.44 |
| 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 | 2,837,652,518.71 | 1,844,841,368.81 | 944,603,103.31 | 5,128,823,229.15 | 3,673,092,823.08 | 2,116,392,481.98 | 1,134,934,267.39 |
| 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 | -163,046,799.31 | -337,497,446.97 | -299,314,684.44 | 446,558,660.43 | -1,086,170,842.91 | -466,939,503.24 | -439,239,959.98 |
| 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 | 26,937,081.50 | - | - | 1,199,149.06 | 1,193,720.58 | - | - |
| 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 | 11,625,134.80 | 11,625,134.80 | 10,500,614.25 | 8,412,318.67 | 8,401,557.03 | 8,400,000.00 | - |
| 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 | 16,263.07 | 7,903.07 | - | 296,632.82 | 1,378.85 | 1,378.85 | 763.89 |
| 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 | 320,000,000.00 | 320,000,000.00 | 240,000,000.00 | 2,989,826.42 | 2,000,000.00 | - | - |
| 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 | 358,578,479.37 | 331,633,037.87 | 250,500,614.25 | 12,897,926.97 | 11,596,656.46 | 8,401,378.85 | 763.89 |
| 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 | 95,360,336.00 | 92,749,694.71 | 85,145,878.18 | 16,136,235.67 | 8,564,174.71 | 7,980,289.48 | 3,003,964.01 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,109,200.00 | 7,105,100.00 | - | 145,415,702.00 | 130,410,890.00 | 130,410,890.00 | 18,391,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 16,865,679.74 | 16,865,679.74 | 16,865,679.74 | - |
| 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 | 291,825,000.00 | 270,000,000.00 | 270,000,000.00 | 59,063,937.70 | 9,054,594.37 | - | - |
| 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 | 394,294,536.00 | 369,854,794.71 | 355,145,878.18 | 237,481,555.11 | 164,895,338.82 | 155,256,859.22 | 21,394,964.01 |
| 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 | -35,716,056.63 | -38,221,756.84 | -104,645,263.93 | -224,583,628.14 | -153,298,682.36 | -146,855,480.37 | -21,394,200.12 |
| 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 | 会员可见 | - | 会员可见 | 30,078,527.58 | 30,078,527.58 | - | 33,713,700.00 | 33,713,700.00 | 33,713,700.00 | - |
| 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 | 102,809,444.44 | 102,809,444.44 | 97,809,444.44 | 945,961,477.79 | 549,252,500.00 | - | - |
| 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 | 431,763.00 | 15,000.00 | 15,000.00 | - | - | - | - |
| 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 | 133,319,735.02 | 132,902,972.02 | 97,824,444.44 | 979,675,177.79 | 582,966,200.00 | 33,713,700.00 | - |
| 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 | 97,809,444.44 | 97,809,444.44 | - | 1,254,300,000.00 | 304,300,000.00 | - | - |
| 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 | 131,357,188.47 | 131,318,855.13 | - | 98,884,281.81 | 101,153,581.81 | 94,050,627.89 | - |
| 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 | 167,654,040.91 | 162,000,176.45 | 137,900,740.98 | 99,629,255.04 | 179,716,382.81 | 91,762,556.78 | 4,809,123.12 |
| 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 | 396,820,673.82 | 391,128,476.02 | 137,900,740.98 | 1,452,813,536.85 | 585,169,964.62 | 185,813,184.67 | 4,809,123.12 |
| 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 | -263,500,938.80 | -258,225,504.00 | -40,076,296.54 | -473,138,359.06 | -2,203,764.62 | -152,099,484.67 | -4,809,123.12 |
| 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 | 2,034,280,666.50 | 2,034,280,666.50 | 2,034,280,666.50 | 2,282,259,931.87 | 2,282,259,931.87 | 2,282,259,931.87 | 2,284,546,184.01 |
| 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 | 1,570,026,261.03 | 1,400,089,321.05 | 1,589,789,705.50 | 2,034,280,666.50 | 1,045,562,261.64 | 1,522,930,701.14 | 1,816,854,195.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 163,541,867.86 | - | 330,157,578.98 | - | 165,918,494.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,958,769.56 | - | 21,420,250.67 | - | 25,437,026.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,680,820.38 | - | 10,405,668.86 | - | 5,321,324.08 | - |
| 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 | - | 4,680,820.38 | - | 10,405,668.86 | - | 5,321,324.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,440,068.83 | - | 2,459,155.49 | - | 939,863.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,904,111.31 | - | 5,332,404.35 | - | 2,623,181.49 | - |
| 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 | - | 44,435.87 | - | 262,872.83 | - | -15,790.93 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 112,463.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,276,474.80 | - | -42,381.34 | - | -251,718.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 879,550.24 | - | 7,937,342.38 | - | 2,812,643.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,232,610.02 | - | -21,561,191.44 | - | -14,043,724.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,245,115.11 | - | -3,932,433.63 | - | -3,658,982.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,233,086.19 | - | -3,741,541.30 | - | -3,480,010.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,028.92 | - | -190,892.33 | - | -178,971.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,915,470.41 | - | 118,672,557.04 | - | 7,292,253.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,207,084.80 | - | -258,414,689.82 | - | -275,399,255.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -249,616,437.47 | - | 171,083,413.95 | - | -407,417,582.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,307,583.77 | - | 45,813,885.87 | - | 15,245,680.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,400,089,321.05 | - | 2,034,280,666.50 | - | 1,522,930,701.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,034,280,666.50 | - | 2,282,259,931.87 | - | 2,282,259,931.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -634,191,345.45 | - | -247,979,265.37 | - | -759,329,230.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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