| 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 | 4,688,899,085.63 | 3,186,553,938.95 | 1,574,709,562.77 | 6,336,335,466.07 | 4,726,242,361.74 | 3,121,517,750.50 | 1,590,014,363.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 61,029,705.28 | 44,795,193.18 | 59,967,746.98 | 60,948,083.11 | 61,794,892.41 | 105,837,642.13 | 8,710,268.95 |
| 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 | 4,749,928,790.91 | 3,231,349,132.13 | 1,634,677,309.75 | 6,397,283,549.18 | 4,788,037,254.15 | 3,227,355,392.63 | 1,598,724,632.93 |
| 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 | 3,443,964,310.76 | 2,280,268,142.05 | 1,184,352,924.10 | 4,221,386,467.62 | 3,074,302,452.54 | 2,013,715,331.46 | 968,836,245.20 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,325,783.25 | -234,273,845.13 | -144,349,317.78 | 119,760,092.94 | 113,728,486.86 | 84,765,083.87 | 11,835,715.49 |
| 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 | 467,729,791.03 | 328,661,993.22 | 176,384,537.29 | 616,681,863.24 | 466,069,918.33 | 331,915,078.17 | 179,136,767.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,304,254.53 | 55,385,627.79 | 23,046,878.95 | 318,388,724.08 | 323,249,709.40 | 239,616,360.52 | 19,559,127.18 |
| 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 | 207,639,594.65 | 129,715,544.43 | 64,333,151.73 | 742,818,792.12 | 624,720,456.41 | 236,487,221.42 | 57,679,198.28 |
| 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 | 3,959,312,167.72 | 2,559,757,462.36 | 1,303,768,174.29 | 6,019,035,940.00 | 4,602,071,023.54 | 2,906,499,075.44 | 1,237,047,053.97 |
| 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 | 790,616,623.19 | 671,591,669.77 | 330,909,135.46 | 378,247,609.18 | 185,966,230.61 | 320,856,317.19 | 361,677,578.96 |
| 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 | 6,009,676.80 | 6,009,676.80 | 5,287,374.78 | 236,833,810.70 | 417,792,193.58 | 417,395,535.14 | 192,034,432.07 |
| 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 | 9,209,178.68 | 8,452,861.38 | 1,681,006.59 | 208,834,388.37 | 7,965,832.19 | 7,335,123.41 | 3,176,427.67 |
| 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) | - | - | - | - | 637,800.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 86,429,667.83 | 87,718,093.40 | 79,547,109.52 | 56,931,430.34 |
| 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 | 15,856,655.48 | 14,462,538.18 | 6,968,381.37 | 532,097,866.90 | 513,476,119.17 | 504,277,768.07 | 252,142,290.08 |
| 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 | 118,901,090.80 | 98,635,563.33 | 69,703,898.03 | 184,913,338.37 | 219,520,234.92 | 171,594,297.79 | 68,480,358.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,761,197.10 | 39,953,295.00 | 600,000.00 | 146,880,000.00 | 156,880,000.00 | 126,880,000.00 | 33,000,000.00 |
| 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 | - | - | - | - | - | - | 7,998,165.57 | 7,998,165.57 | 7,998,165.57 |
| 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 | 16,677,050.01 | 12,908,847.71 | 7,229,762.81 | - | - | - | - |
| 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 | 215,339,337.91 | 151,497,706.04 | 77,533,660.84 | 331,793,338.37 | 384,398,400.49 | 306,472,463.36 | 109,478,523.70 |
| 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 | -199,482,682.43 | -137,035,167.86 | -70,565,279.47 | 200,304,528.53 | 129,077,718.68 | 197,805,304.71 | 142,663,766.38 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 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 | 311,652,997.50 | 137,646,856.16 | 69,700,000.00 | 485,884,680.58 | 257,830,000.00 | 219,330,000.00 | 163,560,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 204,823,350.00 | 204,823,350.00 | 14,470,500.00 | - |
| 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 | 311,652,997.50 | 137,646,856.16 | 69,700,000.00 | 690,708,030.58 | 462,653,350.00 | 233,800,500.00 | 163,560,000.00 |
| 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 | 338,042,282.73 | 228,042,282.73 | 228,042,282.73 | 1,043,195,717.27 | 799,322,000.00 | 673,396,000.00 | 265,500,000.00 |
| 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 | 721,865,344.11 | 404,616,970.40 | 3,070,922.05 | 23,036,222.81 | 19,237,833.73 | 14,537,555.86 | 8,708,316.49 |
| 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 | 98,723,125.00 | 98,723,125.00 | - | 57,591,033.56 | 57,591,033.56 | 32,591,171.80 | - |
| 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 | 1,158,630,751.84 | 731,382,378.13 | 231,113,204.78 | 1,123,822,973.64 | 876,150,867.29 | 720,524,727.66 | 274,208,316.49 |
| 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 | -846,977,754.34 | -593,735,521.97 | -161,413,204.78 | -433,114,943.06 | -413,497,517.29 | -486,724,227.66 | -110,648,316.49 |
| 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 | 768,457,983.06 | 768,457,983.06 | 768,457,983.06 | 622,875,918.40 | 622,875,918.40 | 622,875,918.40 | 622,875,918.40 |
| 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 | 512,628,695.59 | 709,261,969.18 | 867,353,269.49 | 768,457,983.06 | 524,711,191.32 | 655,149,517.71 | 1,016,443,109.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 419,550,229.37 | - | 457,060,497.86 | - | 510,772,134.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,641,921.58 | - | 125,339,952.51 | - | 11,120,610.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,908,119.41 | - | 166,745,066.54 | - | 89,234,955.95 | - |
| 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 | - | 61,908,119.41 | - | 166,745,066.54 | - | 89,234,955.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,300,206.23 | - | 56,918,039.09 | - | 30,578,558.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,616.94 | - | 2,474,935.97 | - | 1,657,511.28 | - |
| 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 | - | 723,471.47 | - | 2,124,311.23 | - | 1,132,479.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 161,003,321.70 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,910,664.78 | - | 22,033,648.31 | - | 13,613,529.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,736,478.50 | - | -127,395,571.40 | - | -271,078,379.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,606,992.94 | - | -14,948,075.32 | - | 4,966,498.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,205.67 | - | 209,010.55 | - | -154,543.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,576,787.27 | - | -15,157,085.87 | - | 5,121,041.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,052,858.30 | - | 3,194,944.15 | - | 2,282,564.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 293,242,406.73 | - | -169,513,415.84 | - | -206,137,477.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -135,140,014.46 | - | -322,535,726.45 | - | 124,010,091.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 709,261,969.18 | - | 768,457,983.06 | - | 655,149,517.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 768,457,983.06 | - | 622,875,918.40 | - | 622,875,918.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -59,196,013.88 | - | 145,582,064.66 | - | 32,273,599.31 | - |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-07-29 | 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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