| 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 | 3,136,764,586.90 | 1,989,905,496.73 | 872,838,792.06 | 3,960,079,981.42 | 2,739,914,658.44 | 1,746,527,805.87 | 775,646,141.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,007.82 | 1,509,410.03 | 78.10 | 2,936,886.23 | 2,936,886.23 | 1,648,198.84 | - |
| 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 | 54,116,297.74 | 41,782,246.05 | 19,512,573.60 | 27,905,073.99 | 54,315,194.44 | 35,929,764.46 | 22,737,585.69 |
| 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 | 3,192,401,892.46 | 2,033,197,152.81 | 892,351,443.76 | 3,990,921,941.64 | 2,797,166,739.11 | 1,784,105,769.17 | 798,383,726.97 |
| 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 | 125,610,071.26 | 75,884,897.73 | 44,066,930.74 | 91,811,876.68 | 105,962,294.94 | 70,596,978.96 | 29,339,772.91 |
| 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 | 2,898,928,542.13 | 1,944,139,329.50 | 963,439,441.95 | 3,459,297,296.27 | 2,552,056,334.93 | 1,700,734,499.63 | 876,992,851.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,258,769.55 | 124,661,278.05 | 57,787,545.86 | 222,042,579.63 | 158,184,533.74 | 94,921,740.28 | 54,099,589.66 |
| 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 | 87,155,417.43 | 64,844,428.16 | 29,311,790.60 | 99,829,705.29 | 79,745,859.88 | 54,737,676.10 | 22,084,809.41 |
| 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 | 3,305,952,800.37 | 2,209,529,933.44 | 1,094,605,709.15 | 3,872,981,457.87 | 2,895,949,023.49 | 1,920,990,894.97 | 982,517,023.97 |
| 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 | -113,550,907.91 | -176,332,780.63 | -202,254,265.39 | 117,940,483.77 | -98,782,284.38 | -136,885,125.80 | -184,133,297.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 5,729,995.21 | 4,158,243.62 | 1,050,013.05 | 21,122,330.55 | 16,425,844.27 | 6,232,173.99 | 697,493.09 |
| 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 | 11,273.22 | 6,996.61 | 379.83 | 392,515.33 | 371,200.26 | 344,444.33 | 10,274.44 |
| 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 | 1,286,000,000.00 | 836,000,000.00 | 235,000,000.00 | 1,592,546,032.43 | 1,351,125,785.34 | 1,083,125,784.48 | 591,123,774.14 |
| 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 | 1,291,741,268.43 | 840,165,240.23 | 236,050,392.88 | 1,614,060,878.31 | 1,367,922,829.87 | 1,089,702,402.80 | 591,831,541.67 |
| 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 | 10,948,439.25 | 8,702,528.27 | 1,513,699.38 | 9,314,726.66 | 5,817,244.82 | 4,414,467.19 | 2,990,604.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 51,000,000.00 | 25,500,000.00 | 25,500,000.00 | - |
| 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 | 会员可见 | 1,345,825,240.18 | 892,805,544.47 | 302,805,544.47 | 1,588,000,000.00 | 1,636,030,200.00 | 1,188,030,000.00 | 702,030,000.00 |
| 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 | 1,356,773,679.43 | 901,508,072.74 | 304,319,243.85 | 1,648,314,726.66 | 1,667,347,444.82 | 1,217,944,467.19 | 705,020,604.00 |
| 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 | -65,032,411.00 | -61,342,832.51 | -68,268,850.97 | -34,253,848.35 | -299,424,614.95 | -128,242,064.39 | -113,189,062.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 160,312,320.00 | 140,312,320.00 | 130,312,320.00 | 259,500,000.00 | 189,500,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 160,312,320.00 | 140,312,320.00 | 130,312,320.00 | 259,500,000.00 | 189,500,000.00 | 40,000,000.00 | - |
| 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 | 155,545,448.80 | 144,639,323.80 | 6,039,323.80 | 320,719,560.00 | 210,719,560.00 | 84,000,000.00 | 53,000,000.00 |
| 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 | 35,099,202.79 | 34,788,391.85 | 1,134,695.94 | 20,186,330.15 | 15,969,289.15 | 15,076,453.26 | 1,376,063.17 |
| 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 | 55,257,838.87 | 41,604,709.45 | 34,131,786.41 | 43,774,097.48 | 19,070,349.39 | 12,307,754.78 | 6,098,779.85 |
| 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 | 245,902,490.46 | 221,032,425.10 | 41,305,806.15 | 384,679,987.63 | 245,759,198.54 | 111,384,208.04 | 60,474,843.02 |
| 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 | -85,590,170.46 | -80,720,105.10 | 89,006,513.85 | -125,179,987.63 | -56,259,198.54 | -71,384,208.04 | -60,474,843.02 |
| 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 | 793,776,484.63 | 788,298,365.39 | 788,307,935.10 | 829,769,541.90 | 829,769,541.90 | 829,769,541.90 | 829,769,541.90 |
| 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 | 529,567,688.93 | 469,777,107.91 | 606,937,824.07 | 788,298,365.39 | 375,305,588.41 | 493,314,368.06 | 471,914,648.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,961,487.17 | - | 113,009,603.78 | - | 61,166,154.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,012,251.48 | - | 26,261,086.40 | - | 13,807,757.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,915,266.73 | - | 12,834,996.23 | - | 4,088,514.38 | - |
| 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 | - | 4,915,266.73 | - | 12,834,996.23 | - | 4,088,514.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 646,486.15 | - | 1,098,096.14 | - | 555,989.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,264,717.77 | - | 6,891,328.37 | - | 2,751,624.37 | - |
| 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 | - | -194,441.44 | - | 942,844.34 | - | 13,006,671.84 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,920.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 10,657,696.25 | - | - | - | -8,372,893.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,856,198.59 | - | 46,695,901.23 | - | 20,602,372.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,417,185.35 | - | -19,322,727.78 | - | -6,245,457.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,205,977.08 | - | -1,132,812.26 | - | -496,744.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,205,977.08 | - | -1,132,812.26 | - | -1,401,776.24 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - | 905,031.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,051,856.16 | - | -4,993,448.27 | - | 32,652,511.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -217,232,895.38 | - | -144,429,499.30 | - | -70,633,335.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -57,128,707.97 | - | 59,099,723.78 | - | -206,842,500.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,736,265.49 | - | -2,003,517.99 | - | -4,746,389.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 469,777,107.91 | - | 788,298,365.39 | - | 493,314,368.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,298,365.39 | - | 829,769,541.90 | - | 829,769,541.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -318,521,257.48 | - | -41,471,176.51 | - | -336,455,173.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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