| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | - | 2,447,944,216.42 | 999,458,763.17 | 5,474,457,141.22 | - | 2,688,400,246.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 133,152,366.85 | 63,372,517.30 | 337,851,467.21 | - | 201,579,132.51 |
| 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 | - | 114,377,022.87 | 70,259,748.36 | 213,016,032.27 | - | 140,132,539.72 |
| 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 | - | 2,695,473,606.14 | 1,133,091,028.83 | 6,025,324,640.70 | - | 3,030,111,918.53 |
| 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 | - | 1,669,965,399.76 | 848,268,823.90 | 4,137,719,705.92 | - | 2,125,617,834.57 |
| 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 | - | 281,499,927.52 | 147,606,644.63 | 351,338,378.31 | - | 178,612,432.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 113,561,668.18 | 91,926,795.90 | 328,587,460.95 | - | 154,666,968.22 |
| 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 | - | 133,820,966.28 | 64,412,129.73 | 572,061,685.94 | - | 146,255,184.97 |
| 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 | - | 2,198,847,961.74 | 1,152,214,394.16 | 5,389,707,231.12 | - | 2,605,152,419.78 |
| 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 | 526,315,600.00 | 496,625,644.40 | -19,123,365.33 | 635,617,409.58 | 563,144,900.00 | 424,959,498.75 |
| 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 | - | 7,881,828.36 | 5,431,000.00 | - | - | - |
| 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 | - | 143,922.16 | - | 132,790.21 | - | 83,536.24 |
| 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 | - | 387,799,517.39 | 289,669,220.71 | 679,281,307.25 | - | 248,888,953.13 |
| 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 | - | 395,825,267.91 | 295,100,220.71 | 679,414,097.46 | - | 248,972,489.37 |
| 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 | - | 20,998,266.60 | 10,146,773.86 | 69,450,875.63 | - | 20,159,167.37 |
| 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 | - | 490,541,841.47 | 263,617,669.31 | 832,065,006.23 | - | 293,155,397.85 |
| 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 | - | 511,540,108.07 | 273,764,443.17 | 901,515,881.86 | - | 313,314,565.22 |
| 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 | - | -115,714,840.16 | 21,335,777.54 | -222,101,784.40 | - | -64,342,075.85 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 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 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 500,000.00 | - | 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 | - | - | - | 10,644,872.13 | 4,772.92 | - | 4,772.92 |
| 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 | - | 2,682,411.63 | 1,151,753.60 | 7,716,540.21 | - | 1,732,382.75 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | - | 会员可见 | - | 9,421,506.03 | - | 24,167,208.73 | - | 12,875,766.78 |
| 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 | - | 12,103,917.66 | 11,796,625.73 | 32,388,521.86 | - | 15,112,922.45 |
| 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 | - | -12,103,917.66 | -11,796,625.73 | -32,388,521.86 | - | -15,112,922.45 |
| 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 | - | 1,400,375,035.45 | 1,400,375,035.45 | 1,007,455,125.04 | - | 1,007,455,125.04 |
| 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 | - | 1,763,313,179.74 | 1,384,074,417.45 | 1,400,375,035.45 | - | 1,385,162,879.48 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 380,423,250.23 | - | 677,654,706.18 | - | 324,207,531.50 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,061,495.58 | - | 8,703,951.11 | - | 22,470,509.23 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,598,031.99 | - | 6,012,213.85 | - | 2,517,214.19 |
| 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 | - | 4,598,031.99 | - | 6,012,213.85 | - | 2,517,214.19 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,144,047.87 | - | 1,139,675.90 | - | 413,628.11 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,986,448.13 | - | 10,225,629.14 | - | 5,217,777.52 |
| 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 | - | -59,657.86 | - | 8,375.06 | - | 10,850.15 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,238,158.00 | - | -16,705,521.19 | - | 706,498.83 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,906,100.76 | - | -12,594,813.50 | - | -33,819,948.38 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,510,036.13 | - | 47,424,466.47 | - | 43,224,697.43 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,466,667.52 | - | 2,480,562.13 | - | -8,052,535.58 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,466,667.52 | - | 2,480,562.13 | - | -8,052,535.58 |
| 预计负债的增加(元) | - | - | - | - | - | 7,297,450.14 | - | 12,885,743.12 | - | 2,843,170.89 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 177,981,375.57 | - | 94,619,713.45 | - | 22,012,448.37 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,835,935.65 | - | 291,643,987.23 | - | 330,404,376.27 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -73,463,544.01 | - | -501,787,527.20 | - | -297,557,747.67 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 1,763,313,179.74 | - | 1,400,375,035.45 | - | 1,385,162,879.48 |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 1,400,375,035.45 | - | 1,007,455,125.04 | - | 1,007,455,125.04 |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 362,938,144.29 | - | 392,919,910.41 | - | 377,707,754.44 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-02-20 | 2024-11-15 | 2024-11-15 | 2025-04-25 | 2024-06-06 | 2024-11-15 | 2023-10-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 |
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