| 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 | 2,945,296,509.79 | 2,257,282,965.90 | 1,008,775,074.44 | 4,168,386,166.07 | 3,187,561,710.43 | 2,193,995,346.63 | 1,034,578,361.24 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 401,240.23 | 1,550,264.10 | 1,302,867.47 | - | - |
| 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 | 17,088,688.79 | 6,431,246.17 | 2,005,789.61 | 37,252,792.46 | 21,812,905.69 | 55,020,030.08 | 6,979,029.78 |
| 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 | 2,962,385,198.58 | 2,263,714,212.07 | 1,011,182,104.28 | 4,207,189,222.63 | 3,210,677,483.59 | 2,249,015,376.71 | 1,041,557,391.02 |
| 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 | 1,364,192,879.43 | 1,116,941,060.44 | 441,374,933.43 | 1,972,704,539.11 | 1,657,995,874.07 | 1,136,595,529.99 | 495,383,167.77 |
| 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 | 348,032,931.75 | 232,799,251.14 | 130,652,157.80 | 476,056,744.27 | 378,358,060.53 | 238,197,306.78 | 127,402,302.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,757,208.37 | 70,893,260.39 | 32,581,894.76 | 194,826,870.82 | 123,286,918.53 | 85,486,267.78 | 42,124,800.46 |
| 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 | 1,251,494,301.11 | 904,931,462.16 | 421,453,893.57 | 1,301,697,963.16 | 1,110,335,087.98 | 706,784,722.16 | 317,684,760.41 |
| 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 | 3,046,477,320.66 | 2,325,565,034.13 | 1,026,062,879.56 | 3,945,286,117.36 | 3,269,975,941.11 | 2,167,063,826.71 | 982,595,031.40 |
| 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 | -84,092,122.08 | -61,850,822.06 | -14,880,775.28 | 261,903,105.27 | -59,298,457.52 | 81,951,550.00 | 58,962,359.62 |
| 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 | 536,323,292.00 | 370,200,000.00 | 73,200,000.00 | 683,000,000.00 | - | - | - |
| 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 | 2,352,668.98 | 2,352,668.98 | 1,017,383.00 | 3,406,538.19 | 425,298.41 | - | - |
| 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 | 16,279,962.33 | 16,176,000.00 | 17,210,478.52 | 66,677,671.16 | 1,934,005.62 | 1,050,361.09 | 259,362.17 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 36,295,164.45 | 25,087,539.72 | 35,782,089.69 | 35,782,089.69 | 35,782,089.69 | 35,782,089.69 |
| 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 | 554,955,923.31 | 425,023,833.43 | 116,515,401.24 | 788,866,299.04 | 38,141,393.72 | 36,832,450.78 | 36,041,451.86 |
| 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 | 215,381,399.50 | 131,812,760.89 | 122,428,505.16 | 178,461,672.20 | 145,606,769.64 | 132,155,347.11 | 98,372,244.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,546,595.00 | 309,308,500.00 | 2,000,000.00 | 855,200,000.00 | 221,000,000.00 | 7,000,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 44,740,935.72 | 44,740,935.72 | 29,060,000.00 | 36,295,164.45 | 2,913,264.21 | 242,000,000.00 | - |
| 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 | 725,668,930.22 | 485,862,196.61 | 153,488,505.16 | 1,069,956,836.65 | 369,520,033.85 | 381,155,347.11 | 98,372,244.00 |
| 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 | -170,713,006.91 | -60,838,363.18 | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | -344,322,896.33 | -62,330,792.14 |
| 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 | 2,353,050.84 | 2,351,013.73 | 1,349,237.42 | 693,361,676.42 | 694,192,702.45 | 4,294,074.57 | 3,364,482.45 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 847,389,225.18 | 380,013,759.83 | - | 1,000,184,418.88 | 894,175,806.19 | 1,073,194,068.49 | 282,447,068.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 36,295,164.45 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 886,037,440.47 | 382,364,773.56 | 1,349,237.42 | 1,693,546,095.30 | 1,588,368,508.64 | 1,077,488,143.06 | 285,811,550.94 |
| 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 | 786,449,291.92 | 333,489,656.89 | 149,100,000.00 | 1,411,825,277.85 | 1,182,703,696.41 | 614,951,010.93 | 276,996,834.16 |
| 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 | 60,525,315.92 | 50,998,465.50 | 6,157,350.61 | 75,566,204.59 | 72,867,786.99 | 59,134,872.99 | 11,235,988.55 |
| 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 | -1,927,628.96 | 7,385,901.05 | 2,435,395.91 | 14,648,431.42 | 8,728,597.04 | 4,987,500.53 | 3,127,457.66 |
| 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 | 845,046,978.88 | 391,874,023.44 | 157,692,746.52 | 1,502,039,913.86 | 1,264,300,080.44 | 679,073,384.45 | 291,360,280.37 |
| 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 | 40,990,461.59 | -9,509,249.88 | -156,343,509.10 | 191,506,181.44 | 324,068,428.20 | 398,414,758.61 | -5,548,729.43 |
| 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 | 471,708,292.79 | 471,708,292.79 | 471,708,292.79 | 293,158,264.87 | 293,158,264.87 | 293,158,264.87 | 293,158,264.87 |
| 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 | 255,377,328.81 | 334,971,056.00 | 260,949,417.57 | 471,708,292.79 | 227,922,515.00 | 433,712,728.49 | 285,835,558.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,258,924.06 | - | 298,751,587.67 | - | 146,578,979.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,805,847.61 | - | 49,083,904.61 | - | 7,990,006.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,058,787.89 | - | 51,261,969.35 | - | 21,893,915.34 | - |
| 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 | - | 27,058,787.89 | - | 51,261,969.35 | - | 21,893,915.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,864,722.47 | - | 3,689,360.45 | - | 1,970,723.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,489,361.96 | - | 12,285,477.37 | - | 2,620,374.59 | - |
| 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 | - | - | - | -3,772,042.57 | - | -337,246.56 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -24,673,777.93 | - | 13,868,800.46 | - | 12,688,202.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,543,026.40 | - | 56,915,512.43 | - | 28,442,686.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 42,532,169.03 | - | -15,891,574.65 | - | 416,478.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,680,261.76 | - | -13,683,148.63 | - | -15,019,384.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,646,949.30 | - | -8,130,893.25 | - | -9,725,510.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,312.46 | - | -5,552,255.38 | - | -5,293,874.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,894,046.63 | - | 75,497,406.50 | - | -4,905,558.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,111,517.47 | - | -199,712,317.37 | - | -135,159,314.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,260,455.47 | - | -78,617,998.09 | - | -14,327,017.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -23,573,833.92 | - | 355,359.86 | - | 24,424,629.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 334,971,056.00 | - | 471,708,292.79 | - | 433,712,728.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 471,708,292.79 | - | 293,158,264.87 | - | 293,158,264.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -136,737,236.79 | - | 178,550,027.92 | - | 140,554,463.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-28 | 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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