| 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 | 487,129,593.39 | 280,411,417.83 | 96,721,866.42 | 1,444,708,962.74 | 976,769,740.88 | 776,747,091.17 | 404,681,388.53 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 17,815,846.73 | 17,407,567.70 | 17,407,567.70 | 39,752,859.43 | 39,752,859.43 | 27,806,691.17 | 19,547,651.18 |
| 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 | 156,766,992.43 | 128,646,706.78 | 67,291,608.47 | 129,077,507.77 | 94,790,051.75 | 53,031,720.59 | 21,647,441.52 |
| 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 | 661,712,432.55 | 426,465,692.31 | 181,421,042.59 | 1,613,539,329.94 | 1,111,312,652.06 | 857,585,502.93 | 445,876,481.23 |
| 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 | 904,804,768.41 | 467,976,728.32 | 275,912,218.38 | 1,199,467,928.46 | 872,655,343.40 | 591,186,274.72 | 228,190,529.14 |
| 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 | 83,358,993.20 | 59,008,088.75 | 36,425,109.98 | 87,517,540.12 | 67,930,142.04 | 47,094,656.38 | 29,706,299.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,718,264.19 | 155,258,858.58 | 45,135,682.01 | 336,048,332.44 | 213,123,802.23 | 135,375,760.01 | 33,482,190.35 |
| 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 | 39,378,791.84 | 27,259,377.93 | 21,256,443.56 | 30,906,419.94 | 23,378,701.73 | 16,166,138.58 | 7,918,726.40 |
| 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 | 1,257,260,817.64 | 709,503,053.58 | 378,729,453.93 | 1,653,940,220.96 | 1,177,087,989.40 | 789,822,829.69 | 299,297,744.96 |
| 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 | -595,548,385.09 | -283,037,361.27 | -197,308,411.34 | -40,400,891.02 | -65,775,337.34 | 67,762,673.24 | 146,578,736.27 |
| 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 | 150,000,000.00 | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 20,000,000.00 |
| 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 | 894,827.82 | - | - | 508,527.81 | 508,527.81 | 508,527.81 | -280,513.29 |
| 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 | 337,800.00 | 337,800.00 | 1,800.00 | 95,400.00 | 95,400.00 | 95,400.00 | 61,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 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 | 151,232,627.82 | 337,800.00 | 1,800.00 | 180,603,927.81 | 120,603,927.81 | 120,603,927.81 | 19,780,486.71 |
| 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 | 285,358,141.29 | 171,509,143.11 | 57,403,951.78 | 294,198,003.65 | 238,353,619.32 | 134,582,320.07 | 43,949,343.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,000,000.00 | 690,000,000.00 | - | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 1,316,277.78 | - | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 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 | 1,183,674,419.07 | 861,509,143.11 | 57,403,951.78 | 754,198,003.65 | 398,353,619.32 | 234,582,320.07 | 143,949,343.24 |
| 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 | -1,032,441,791.25 | -861,171,343.11 | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | -113,978,392.26 | -124,168,856.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,347,150.00 | 20,347,150.00 | - | - |
| 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 | 1,497,982,145.31 | 1,068,868,769.97 | 472,207,993.16 | 671,508,811.76 | 499,702,175.88 | 301,817,465.76 | 79,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 6,200,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 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 | 1,504,182,145.31 | 1,068,868,769.97 | 472,207,993.16 | 695,355,961.76 | 523,549,325.88 | 301,817,465.76 | 79,000,000.00 |
| 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 | 164,021,633.00 | 164,021,633.00 | 79,000,000.00 | 4,616,323.00 | 21,633.00 | 21,633.00 | - |
| 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 | 123,782,329.07 | 102,288,235.05 | 4,813,210.43 | 67,677,408.09 | 65,029,733.44 | 7,379,186.02 | 106,789.75 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 7,323,728.52 | 6,284,469.99 | - | 9,492,494.33 | 9,486,494.33 | 5,920,270.19 | 5,920,000.00 |
| 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 | 295,127,690.59 | 272,594,338.04 | 83,813,210.43 | 81,786,225.42 | 74,537,860.77 | 13,321,089.21 | 6,026,789.75 |
| 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 | 1,209,054,454.72 | 796,274,431.93 | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 288,496,376.55 | 72,973,210.25 |
| 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 | 3,167,108,808.45 | 3,167,108,808.45 | 3,167,108,808.45 | 3,167,534,038.97 | 3,167,534,038.97 | 3,167,534,038.97 | 3,167,534,038.97 |
| 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 | 2,748,173,086.83 | 2,819,174,536.00 | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 | 3,409,814,696.50 | 3,262,917,128.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 327,537,495.38 | - | 747,004,845.37 | - | 420,886,069.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,931,226.35 | - | 34,242,182.07 | - | 20,642,832.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,197,310.05 | - | 49,325,497.31 | - | 23,447,906.16 | - |
| 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 | - | 27,197,310.05 | - | 49,325,497.31 | - | 23,447,906.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,160,939.23 | - | 2,148,230.78 | - | 1,058,320.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 349,722.52 | - | 489,640.24 | - | 236,783.84 | - |
| 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 | - | 29,547.77 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -294.17 | - | 637,554.34 | - | 626,608.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,247,883.48 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,183,032.01 | - | 5,205,274.09 | - | -2,049,055.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,926,444.04 | - | -8,926,819.15 | - | -789,041.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,842,276.39 | - | -6,891,044.49 | - | -9,795,508.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,681,403.67 | - | -6,740,250.67 | - | -9,749,435.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -160,872.72 | - | -150,793.82 | - | -46,072.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 132,164,348.89 | - | 50,614,818.46 | - | 144,088,648.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -895,303,482.04 | - | -1,105,625,756.20 | - | -672,690,822.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 41,452,054.83 | - | 114,812,555.31 | - | 71,830,743.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,763,924.47 | - | 30,756,213.32 | - | 20,793,649.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,819,174,536.00 | - | 3,167,108,808.45 | - | 3,409,814,696.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,167,108,808.45 | - | 3,167,534,038.97 | - | 3,167,534,038.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -347,934,272.45 | - | -425,230.52 | - | 242,280,657.53 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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