| 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 | 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 | 3,212,770,495.57 | 1,891,962,167.64 | 983,878,217.07 | 3,486,993,889.99 | 2,382,829,368.55 | 1,435,181,186.26 | 574,132,735.47 |
| 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 | 127,752,599.37 | 81,940,762.65 | 9,371,735.90 | 58,970,571.23 | 37,185,735.11 | 20,147,133.15 | 10,896,693.69 |
| 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 | 3,340,523,094.94 | 1,973,902,930.29 | 993,249,952.97 | 3,545,964,461.22 | 2,420,015,103.66 | 1,455,328,319.41 | 585,029,429.16 |
| 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 | 2,727,789,906.80 | 1,894,461,995.97 | 875,970,814.55 | 2,447,868,402.51 | 1,835,506,907.46 | 1,054,232,992.57 | 531,925,232.45 |
| 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 | 340,263,134.08 | 232,101,324.11 | 133,198,868.79 | 330,461,018.91 | 238,414,567.17 | 160,073,642.51 | 92,160,954.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,249,009.46 | 92,027,314.70 | 72,362,643.45 | 173,919,913.19 | 108,178,123.44 | 42,528,851.32 | 28,253,048.86 |
| 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 | 297,954,672.41 | 205,601,070.52 | 90,674,605.92 | 264,355,125.14 | 164,905,527.84 | 96,016,128.59 | 42,906,221.73 |
| 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 | 3,511,256,722.75 | 2,424,191,705.30 | 1,172,206,932.71 | 3,216,604,459.75 | 2,347,005,125.91 | 1,352,851,614.99 | 695,245,457.79 |
| 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 | -170,733,627.81 | -450,288,775.01 | -178,956,979.74 | 329,360,001.47 | 73,009,977.75 | 102,476,704.42 | -110,216,028.63 |
| 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 | 57,000,000.00 | - | 3,000,000.00 | - | - | - | - |
| 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 | 775,607.17 | 56,367.34 | - | - | - | - | - |
| 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 | - | - | 3,413.87 | 1,213,613.46 | - | - | - |
| 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 | 57,775,607.17 | 56,367.34 | 3,003,413.87 | 1,213,613.46 | - | - | - |
| 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 | 135,497,506.91 | 76,087,962.49 | 18,880,157.16 | 78,358,090.49 | 32,753,114.55 | 20,548,831.79 | 6,379,064.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,500,000.00 | 280,000,000.00 | 113,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 11,160,000.00 | - | - | - | - |
| 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 | 1,053,997,506.91 | 356,087,962.49 | 143,040,157.16 | 78,358,090.49 | 32,753,114.55 | 20,548,831.79 | 6,379,064.28 |
| 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 | -996,221,899.74 | -356,031,595.15 | -140,036,743.29 | -77,144,477.03 | -32,753,114.55 | -20,548,831.79 | -6,379,064.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,790,531,734.82 | 2,790,531,734.82 | 2,790,531,734.82 | - |
| 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 | 164,000,000.00 | 134,000,000.00 | 104,000,000.00 | 74,378,965.00 | 65,378,965.00 | 63,740,305.00 | 39,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,413,174.74 | 29,564,875.54 | 29,564,875.54 | 320,474,059.96 | 283,295,238.44 | 213,474,640.66 | 157,416,438.02 |
| 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 | 194,413,174.74 | 163,564,875.54 | 133,564,875.54 | 3,185,384,759.78 | 3,139,205,938.26 | 3,067,746,680.48 | 197,116,438.02 |
| 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 | 170,170,570.17 | 108,340,570.17 | 6,378,965.00 | 456,771,129.88 | 78,010,146.17 | 73,142,661.81 | 20,900,000.00 |
| 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 | 201,107,331.86 | 803,216.58 | 272,864.89 | 37,540,663.21 | 11,147,705.69 | 7,717,052.49 | 3,775,975.69 |
| 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 | 42,848,319.23 | 40,161,108.56 | 24,895,829.25 | 225,391,533.67 | 192,139,748.69 | 119,687,961.61 | 99,223,143.78 |
| 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 | 414,126,221.26 | 149,304,895.31 | 31,547,659.14 | 719,703,326.76 | 281,297,600.55 | 200,547,675.91 | 123,899,119.47 |
| 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 | -219,713,046.52 | 14,259,980.23 | 102,017,216.40 | 2,465,681,433.02 | 2,857,908,337.71 | 2,867,199,004.57 | 73,217,318.55 |
| 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 | 2,989,109,884.33 | 2,989,109,884.33 | 2,989,109,884.33 | 261,606,711.15 | 261,606,711.15 | 261,606,711.15 | 261,606,711.15 |
| 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 | 1,602,441,310.26 | 2,197,049,494.40 | 2,772,133,377.70 | 2,979,503,668.61 | 3,159,771,912.06 | 3,210,733,588.35 | 218,228,936.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 246,333,354.32 | - | 497,871,015.62 | - | 162,717,954.61 | 44,365,802.97 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,616,886.60 | - | 115,156,142.97 | - | 32,527,492.57 | 4,402,312.96 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,564,591.60 | - | 27,481,175.68 | - | 12,747,474.72 | 6,246,841.26 |
| 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 | - | 16,564,591.60 | - | 27,481,175.68 | - | 12,747,474.72 | 6,246,841.26 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,742,179.81 | - | 2,991,437.50 | - | 1,389,981.13 | 691,284.26 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,948,817.28 | - | 4,817,328.11 | - | 2,112,553.80 | 966,506.38 |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 37,223.65 | - | 109,561.25 | - | 18,281.09 | 3,126.04 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,078,273.51 | - | 12,841,308.08 | - | 7,913,590.56 | 3,804,736.00 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 420,778.86 | - | 1,060,326.84 | - | 578,833.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,482,428.03 | - | -12,873,815.73 | - | -3,974,627.71 | -631,696.66 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,695,966.54 | - | -16,413,814.73 | - | -4,425,488.04 | -658,799.32 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,213,538.51 | - | 3,539,999.00 | - | 450,860.33 | 27,102.66 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,781,879.24 | - | -445,344,904.31 | - | -254,592,511.71 | -149,722,057.06 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -442,019,317.07 | - | -1,058,447,415.36 | - | -332,983,563.92 | -93,024,051.71 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -256,313,120.57 | - | 1,177,888,965.15 | - | 470,006,142.23 | 69,460,398.71 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,413,509.68 | - | 743,392.75 | - | 2,206,038.95 | 1,273,635.95 |
| 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 | - | 会员可见 | - | 10,907,224.94 | - | 11,777,446.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,197,049,494.40 | - | 2,979,503,668.61 | - | 3,210,733,588.35 | 218,228,936.79 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,989,109,884.33 | - | 261,606,711.15 | - | 261,606,711.15 | 261,606,711.15 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -792,060,389.93 | - | 2,717,896,957.46 | - | 2,949,126,877.20 | -43,377,774.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-06-08 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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