| 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 | 2,029,384,102.95 | 1,260,995,263.23 | 567,777,904.37 | 2,860,288,387.43 | 1,875,169,477.53 | 1,288,303,837.29 | 629,275,937.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,955,290.85 | 24,221,967.27 | 11,409,708.23 | 44,683,729.33 | 42,798,088.75 | 36,058,756.69 | 11,512,452.75 |
| 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 | 159,139,009.02 | 131,369,764.16 | 84,885,205.26 | 191,133,778.47 | 141,958,451.82 | 104,122,018.93 | 110,359,206.35 |
| 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 | 2,229,478,402.82 | 1,416,586,994.66 | 664,072,817.86 | 3,096,105,895.23 | 2,059,926,018.10 | 1,428,484,612.91 | 751,147,596.33 |
| 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 | 1,503,587,857.92 | 930,426,586.49 | 560,377,425.83 | 1,952,874,851.29 | 1,382,212,557.35 | 903,932,023.39 | 606,215,366.20 |
| 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 | 447,885,057.04 | 314,200,661.06 | 178,692,768.01 | 558,623,798.42 | 453,058,915.62 | 330,511,846.55 | 193,729,029.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,875,820.43 | 48,945,267.15 | 21,054,731.10 | 111,373,232.89 | 90,597,309.42 | 58,038,422.68 | 43,681,319.98 |
| 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 | 170,813,154.99 | 97,258,110.91 | 51,605,933.87 | 247,833,703.86 | 150,683,492.56 | 107,876,971.69 | 80,510,863.96 |
| 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 | 2,196,161,890.38 | 1,390,830,625.61 | 811,730,858.81 | 2,870,705,586.46 | 2,076,552,274.95 | 1,400,359,264.31 | 924,136,579.20 |
| 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 | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 | 225,400,308.77 | -16,626,256.85 | 28,125,348.60 | -172,988,982.87 |
| 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 | 622,644.51 | - | - | 131,105,355.74 | 30,000.00 | - | - |
| 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 | 18,339,540.75 | 15,269,680.40 | 1,256,630.40 | 141,959,379.87 | 22,296,025.39 | 21,853,060.39 | 1,181,460.89 |
| 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 | 710,393.02 | 620,498.08 | 464,498.08 | 745,219.63 | 308,823.00 | 21,163.00 | 18,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | 3,880,200.00 | 3,880,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 19,672,578.28 | 15,890,178.48 | 1,721,128.48 | 273,809,955.24 | 26,515,048.39 | 25,754,423.39 | 1,199,460.89 |
| 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 | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 | 73,423,365.71 | 46,415,045.65 | 51,463,572.46 | 37,579,547.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 151,570,000.00 | 23,000,000.00 | 23,000,000.00 | 600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 86,500.00 | - |
| 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 | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 | 224,993,365.71 | 69,415,045.65 | 74,550,072.46 | 38,179,547.24 |
| 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 | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 | 48,816,589.53 | -42,899,997.26 | -48,795,649.07 | -36,980,086.35 |
| 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 | 1,200,000.00 | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 400,000.00 | - | - | - |
| 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 | 957,596,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,333,568.20 | 876,224,983.28 | 492,069,923.55 | 220,970,184.72 |
| 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 | - | - | - | - | - | - | - |
| 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 | 958,796,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,733,568.20 | 876,624,983.28 | 492,469,923.55 | 221,970,184.72 |
| 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 | 930,785,422.91 | 403,085,858.05 | 179,550,069.45 | 1,014,670,000.00 | 748,524,097.57 | 447,864,097.57 | 105,850,000.00 |
| 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 | 76,412,994.17 | 56,974,481.85 | 14,453,798.69 | 90,568,278.40 | 62,104,732.17 | 43,686,285.27 | 9,727,151.27 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 63,839,578.37 | 63,839,578.37 | 18,497,307.83 | 4,636,841.21 | - | - | - |
| 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 | 1,071,037,995.45 | 523,899,918.27 | 212,501,175.97 | 1,109,875,119.61 | 810,628,829.74 | 491,550,382.84 | 115,577,151.27 |
| 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 | -112,241,598.38 | -91,214,821.02 | -21,699,061.80 | -40,141,551.41 | 65,996,153.54 | 919,540.71 | 106,393,033.45 |
| 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 | 1,686,190,184.81 | 1,685,949,497.24 | 1,685,249,902.47 | 1,450,067,139.37 | 1,450,067,139.37 | 1,450,067,139.37 | 1,450,067,139.37 |
| 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 | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 | 1,685,949,497.24 | 1,456,348,616.87 | 1,430,231,970.11 | 1,343,359,682.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 259,785,367.42 | - | 406,634,171.05 | - | 261,095,152.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,718,340.41 | - | 42,763,042.68 | - | 1,601,605.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,260,987.89 | - | 94,722,532.65 | - | 46,111,834.63 | - |
| 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 | - | 50,260,987.89 | - | 94,722,532.65 | - | 46,111,834.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,846,545.87 | - | 13,026,698.97 | - | 6,812,836.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,564,509.49 | - | 20,695,395.51 | - | 9,885,927.66 | - |
| 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 | - | 1,291,700.30 | - | -321,010.91 | - | 71,614.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 90,090.52 | - | 915,788.54 | - | 377,505.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,709,010.00 | - | 1,358,490.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,997,941.59 | - | 63,709,959.15 | - | 3,779,039.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -214,628,438.30 | - | -395,372,881.82 | - | -192,840,540.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,484,223.79 | - | 770,908.35 | - | -30,961,481.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,492,791.27 | - | -6,744,280.48 | - | -48,211,633.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -991,432.52 | - | 7,515,188.83 | - | 17,250,152.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,485,938.67 | - | 87,120,783.44 | - | 78,253,438.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,056,675.71 | - | -334,157,078.15 | - | -140,520,118.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 119,787,229.45 | - | 199,253,247.29 | - | -22,305,518.38 | - |
| 其他(元) | - | - | - | - | - | - | - | 16,416,306.91 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,587,132,994.54 | - | 1,685,949,497.24 | - | 1,430,231,970.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,685,949,497.24 | - | 1,450,067,139.37 | - | 1,450,067,139.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,816,502.70 | - | 235,882,357.87 | - | -19,835,169.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-27 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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