| 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 | 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 | 6,376,867,755.75 | 4,601,877,916.93 | 2,232,181,052.69 | 8,172,378,917.55 | 6,283,669,850.67 | 4,287,474,522.01 | 1,978,048,604.23 |
| 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 | 1,579,925,670.74 | 874,456,354.39 | 310,509,532.32 | 2,447,996,624.12 | 1,625,697,398.52 | 1,079,271,681.14 | 469,738,572.06 |
| 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 | 7,956,793,426.49 | 5,476,334,271.32 | 2,542,690,585.01 | 10,620,375,541.67 | 7,909,367,249.19 | 5,366,746,203.15 | 2,447,787,176.29 |
| 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 | 5,329,067,808.91 | 3,724,627,511.14 | 1,958,672,955.82 | 7,053,069,310.17 | 5,477,838,755.53 | 3,501,229,419.24 | 1,554,452,304.47 |
| 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 | 177,901,104.57 | 110,617,295.53 | 61,868,994.72 | 228,023,574.69 | 176,799,249.66 | 113,857,252.89 | 64,443,663.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,257,117.10 | 103,008,226.76 | 67,343,262.06 | 236,916,722.94 | 169,589,893.31 | 121,513,630.80 | 53,076,545.74 |
| 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 | 1,614,503,758.15 | 1,190,240,248.43 | 216,527,081.68 | 2,385,167,453.43 | 1,701,122,553.19 | 1,098,199,233.76 | 485,088,273.75 |
| 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 | 7,249,729,788.73 | 5,128,493,281.86 | 2,304,412,294.28 | 9,903,177,061.23 | 7,525,350,451.69 | 4,834,799,536.69 | 2,157,060,787.87 |
| 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 | 707,063,637.76 | 347,840,989.46 | 238,278,290.73 | 717,198,480.44 | 384,016,797.50 | 531,946,666.46 | 290,726,388.42 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,991,866.23 | 3,968,884.58 | 274,890.00 | 426,564.62 | 3,389,421.60 | 520,398.33 | 39,416.75 |
| 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 | 3,991,866.23 | 3,968,884.58 | 274,890.00 | 426,564.62 | 3,389,421.60 | 520,398.33 | 39,416.75 |
| 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 | 36,100,906.80 | 30,878,231.23 | 12,659,419.76 | 154,825,652.27 | 70,485,675.73 | 26,397,892.08 | 25,060,918.44 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 934,227.00 | - | - | - | - |
| 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 | 36,100,906.80 | 30,878,231.23 | 13,593,646.76 | 154,825,652.27 | 70,485,675.73 | 26,397,892.08 | 25,060,918.44 |
| 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 | -32,109,040.57 | -26,909,346.65 | -13,318,756.76 | -154,399,087.65 | -67,096,254.13 | -25,877,493.75 | -25,021,501.69 |
| 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 | 会员可见 | 2,885,489.21 | 1,169,614.27 | - | 843,848,139.95 | 843,209,132.75 | - | - |
| 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 | - | 会员可见 | 2,885,489.21 | 1,169,614.27 | - | 639,007.20 | - | - | - |
| 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 | 1,288,228,209.46 | 974,473,995.06 | 275,071,784.23 | 1,649,745,787.22 | 1,179,317,216.72 | 758,536,910.62 | 502,803,966.43 |
| 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 | 会员可见 | 46,340,445.91 | 26,306,486.48 | 33,025,411.29 | 43,938,659.34 | 47,274,166.22 | 42,819,494.22 | 5,059,594.01 |
| 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 | 1,337,454,144.58 | 1,001,950,095.81 | 308,097,195.52 | 2,537,532,586.51 | 2,069,800,515.69 | 801,356,404.84 | 507,863,560.44 |
| 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 | 1,362,472,151.01 | 1,056,183,968.89 | 132,165,855.35 | 2,973,472,639.53 | 2,261,219,557.21 | 1,254,542,470.91 | 763,163,639.07 |
| 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 | 133,091,107.69 | 48,597,499.22 | 21,365,202.19 | 116,477,574.17 | 36,140,594.85 | 57,809,181.65 | 30,656,764.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,238,712.02 | 4,307,044.88 | 1,397,552.20 | 16,892,600.80 | 130,184.80 | 139,815.20 | 139,815.20 |
| 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 | 129,018,522.65 | 83,940,918.74 | 82,690,654.23 | 67,846,766.27 | 41,577,913.94 | 76,839,555.08 | 20,187,591.25 |
| 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 | 1,624,581,781.35 | 1,188,722,386.85 | 236,221,711.77 | 3,157,796,979.97 | 2,338,938,066.00 | 1,389,191,207.64 | 814,007,994.47 |
| 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 | -287,127,636.77 | -186,772,291.04 | 71,875,483.75 | -620,264,393.46 | -269,137,550.31 | -587,834,802.80 | -306,144,434.03 |
| 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 | 480,810,410.25 | 480,810,410.25 | 480,810,410.25 | 538,275,410.92 | 538,275,410.92 | 538,275,410.92 | 538,275,410.92 |
| 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 | 868,637,370.67 | 614,969,762.02 | 777,645,427.97 | 480,810,410.25 | 586,058,403.98 | 456,509,780.83 | 497,835,863.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,440,593.14 | - | 170,712,449.43 | - | 72,131,832.31 | 28,773,125.40 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,052,437.25 | - | 6,819,779.80 | - | 33,431,474.79 | 7,056,742.94 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,680,502.47 | - | 28,700,522.46 | - | 15,276,755.93 | 7,649,852.72 |
| 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 | - | 20,680,502.47 | - | 28,700,522.46 | - | 15,276,755.93 | 7,649,852.72 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,293,989.19 | - | 13,472,078.49 | - | 5,962,171.46 | 2,343,793.74 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,011,045.18 | - | 4,315,205.99 | - | 2,490,561.63 | 1,320,309.63 |
| 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 | - | 149,562.68 | - | 182,788.97 | - | -2,596.17 | 1,223.85 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,732.30 | - | 807,713.65 | - | 733,100.73 | 715,228.38 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,732,460.90 | - | 88,178,194.09 | - | 53,262,977.70 | 28,089,491.05 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,148.11 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,064,446.89 | - | -8,059,719.35 | - | -12,131,269.00 | -5,958,383.04 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,905,346.74 | - | -8,760,154.24 | - | -8,849,588.68 | -3,838,698.09 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -159,100.15 | - | 700,434.89 | - | -3,281,680.32 | -2,119,684.95 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,418,366.92 | - | 305,765,192.19 | - | 44,935,952.79 | 33,962,715.12 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 128,935,945.09 | - | 20,777,841.49 | - | -162,219,076.28 | -89,436,317.50 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 91,338,060.62 | - | 25,110,054.75 | - | 451,154,067.48 | 252,879,452.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 44,088,688.98 | - | - | 2,491,764.70 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 614,969,762.02 | - | 480,810,410.25 | - | 456,509,780.83 | 497,835,863.62 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,810,410.25 | - | 538,275,410.92 | - | 538,275,410.92 | 538,275,410.92 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 134,159,351.77 | - | -57,465,000.67 | - | -81,765,630.09 | -40,439,547.30 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-06-16 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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