| 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 | 3,019,649,895.09 | 1,955,381,175.53 | 827,760,949.41 | 2,961,584,693.57 | 2,165,351,643.61 | 1,443,000,240.45 | 688,513,740.56 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | 11.53 | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,384,508.42 | 28,473,098.00 | 1,704,552.65 | 31,216,897.00 | 34,699,914.76 | 9,395,086.80 | 8,095,585.20 |
| 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 | 61,135,083.96 | 30,487,816.87 | 31,762,076.99 | 307,614,848.17 | 218,859,264.58 | 58,857,622.11 | 44,875,361.80 |
| 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 | 3,115,169,487.47 | 2,014,342,090.40 | 861,227,590.58 | 3,300,416,438.74 | 2,418,910,822.95 | 1,511,252,949.36 | 741,484,687.56 |
| 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 | 1,381,346,686.64 | 806,618,300.74 | 368,994,067.69 | 1,518,062,721.30 | 1,020,868,227.51 | 655,897,434.17 | 355,662,845.92 |
| 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 | 833,370,125.37 | 553,388,338.86 | 280,925,153.73 | 794,316,675.83 | 578,475,388.15 | 383,799,778.07 | 201,043,749.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,796,853.62 | 118,143,446.17 | 50,247,082.40 | 171,655,532.60 | 133,260,434.57 | 92,997,653.10 | 51,491,631.45 |
| 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 | 241,722,365.09 | 146,875,083.76 | 96,796,784.17 | 492,911,540.83 | 343,452,026.63 | 154,869,542.44 | 68,537,006.39 |
| 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 | 2,619,236,030.72 | 1,625,025,169.53 | 796,963,087.99 | 2,976,946,470.56 | 2,076,056,076.86 | 1,287,564,407.78 | 676,735,233.22 |
| 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 | 495,933,456.75 | 389,316,920.87 | 64,264,502.59 | 323,469,968.18 | 342,854,746.09 | 223,688,541.58 | 64,749,454.34 |
| 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 | 601,796,654.15 | 484,490,925.21 | 100,000,000.00 | 1,141,405,512.01 | 773,416,369.26 | 608,895,512.01 | 225,829,075.95 |
| 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 | 3,618,589.04 | 3,231,698.63 | 1,054,849.32 | 28,303,421.91 | 5,933,041.34 | 5,000,512.83 | 1,864,025.78 |
| 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 | 504,746.00 | 504,746.00 | 24,000.00 | 397,216.16 | 167,000.00 | - | - |
| 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 | 605,919,989.19 | 488,227,369.84 | 101,078,849.32 | 1,170,106,150.08 | 779,516,410.60 | 613,896,024.84 | 227,693,101.73 |
| 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 | 285,291,605.91 | 200,193,776.11 | 125,525,639.78 | 469,230,412.67 | 366,495,797.40 | 282,392,842.12 | 129,540,917.83 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 753,056,371.58 | 363,169,907.17 | 300,000,000.00 | 833,158,928.76 | 616,108,928.76 | 528,888,928.76 | 81,107,550.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,038,347,977.49 | 563,363,683.28 | 425,525,639.78 | 1,302,389,341.43 | 982,604,726.16 | 811,281,770.88 | 210,648,467.83 |
| 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 | -432,427,988.30 | -75,136,313.44 | -324,446,790.46 | -132,283,191.35 | -203,088,315.56 | -197,385,746.04 | 17,044,633.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 3,750,000.00 | 3,750,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 100,000,000.00 | 101,330,000.00 | 101,330,000.00 | - |
| 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 | 260,423,391.50 | 224,434,533.50 | 65,735,133.92 | 9,506,900.00 | 9,506,900.00 | 9,506,900.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 260,423,391.50 | 224,434,533.50 | 65,735,133.92 | 109,506,900.00 | 114,586,900.00 | 114,586,900.00 | - |
| 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 | 100,000,000.00 | 100,000,000.00 | 50,487,500.00 | - | 117,667,327.75 | 116,804,305.54 | - |
| 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 | 150,466,361.63 | 150,466,361.63 | 624,651.25 | 81,299,657.80 | 79,855,246.69 | 80,130,491.11 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 254,308,355.63 | 190,926,571.35 | 95,297,067.64 | 257,968,880.83 | 26,813,401.28 | 26,813,401.28 | 26,819,401.25 |
| 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 | 504,774,717.26 | 441,392,932.98 | 146,409,218.89 | 339,268,538.63 | 224,335,975.72 | 223,748,197.93 | 26,819,401.25 |
| 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 | -244,351,325.76 | -216,958,399.48 | -80,674,084.97 | -229,761,638.63 | -109,749,075.72 | -109,161,297.93 | -26,819,401.25 |
| 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 | 1,289,431,715.93 | 1,289,431,715.93 | 1,289,431,715.93 | 1,324,856,600.06 | 1,324,856,600.06 | 1,324,856,600.06 | 1,361,293,431.80 |
| 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 | 1,112,039,687.16 | 1,390,855,989.65 | 950,566,483.90 | 1,289,431,715.93 | 1,356,228,650.98 | 1,245,046,106.34 | 1,415,274,169.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 318,839,516.65 | - | 368,522,299.15 | - | 126,927,920.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,207,407.61 | - | 15,779,390.20 | - | 10,555,304.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,349,210.51 | - | 124,611,960.97 | - | 56,976,476.64 | - |
| 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 | - | 66,349,210.51 | - | 124,611,960.97 | - | 56,976,476.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,613,187.33 | - | 13,202,828.49 | - | 3,573,785.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,952,456.65 | - | 11,076,174.75 | - | 3,495,910.54 | - |
| 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 | - | -4,634,031.30 | - | 391,323.68 | - | -24,404.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,013,282.40 | - | 3,029,646.73 | - | 2,745,249.15 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -826,647.65 | - | -2,028,457.44 | - | -703,327.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,019,716.52 | - | 9,601,913.25 | - | 5,058,368.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,942,828.62 | - | -66,282,399.09 | - | -38,401,839.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,958,018.19 | - | 9,677,050.47 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 408,804.04 | - | -33,159,283.46 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,549,214.15 | - | 42,836,333.93 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,580,198.09 | - | -110,683,468.39 | - | 59,010,479.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,029,405.37 | - | -430,790,453.44 | - | -12,253,893.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 222,430,471.96 | - | 288,878,989.29 | - | -28,966,177.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,390,855,989.65 | - | 1,289,431,715.93 | - | 1,203,096,106.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,289,431,715.93 | - | 1,324,856,600.06 | - | 1,324,856,600.06 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 41,950,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 101,424,273.72 | - | -35,424,884.13 | - | -79,810,493.72 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 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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