| 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 | 5,729,207,400.25 | 3,827,469,176.11 | 1,527,398,048.74 | 7,423,302,358.83 | 5,123,065,564.13 | 3,527,688,039.82 | 1,177,863,634.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 129,908,058.92 | 78,894,495.14 | 151,328,073.40 | 141,429,511.60 | 388,288,316.26 | 135,146,914.50 | 35,527,304.49 |
| 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 | 5,859,115,459.17 | 3,906,363,671.25 | 1,678,726,122.14 | 7,564,731,870.43 | 5,511,353,880.39 | 3,662,834,954.32 | 1,213,390,938.58 |
| 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 | 5,151,880,574.48 | 3,435,316,097.24 | 1,670,876,076.89 | 6,150,149,562.78 | 4,741,694,299.42 | 2,915,181,081.91 | 1,511,573,131.23 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 782,546,726.85 | 529,619,619.61 | 291,425,296.04 | 939,958,053.78 | 734,289,195.10 | 495,241,167.20 | 270,068,457.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,434,025.43 | 67,004,950.52 | 19,035,472.61 | 115,634,524.75 | 100,053,301.85 | 69,477,032.25 | 17,572,220.60 |
| 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 | 175,986,992.03 | 133,519,011.97 | 88,721,145.61 | 178,602,930.63 | 146,260,939.30 | 115,870,365.74 | 101,175,463.27 |
| 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 | 6,217,848,318.79 | 4,165,459,679.34 | 2,070,057,991.15 | 7,384,345,071.94 | 5,722,297,735.67 | 3,595,769,647.10 | 1,900,389,272.21 |
| 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 | -358,732,859.62 | -259,096,008.09 | -391,331,869.01 | 180,386,798.49 | -210,943,855.28 | 67,065,307.22 | -686,998,333.63 |
| 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 | 410,000,000.00 | 410,000,000.00 | 260,000,000.00 | 530,000,000.00 | 530,000,000.00 | 350,000,000.00 | 200,000,000.00 |
| 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 | 17,163,804.75 | 17,163,804.75 | 10,848,804.75 | 18,539,464.85 | 8,539,464.85 | 8,560,400.00 | 2,755,400.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,205,000.00 | 1,205,000.00 | - | 3,950.00 | 3,950.00 | 3,950.00 | - |
| 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 | 428,368,804.75 | 428,368,804.75 | 270,848,804.75 | 548,543,414.85 | 538,543,414.85 | 358,564,350.00 | 202,755,400.00 |
| 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 | 278,635,377.54 | 187,095,834.53 | 84,158,087.39 | 694,799,634.30 | 506,861,407.95 | 267,278,076.23 | 110,623,166.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,750,000.00 | 8,750,000.00 | - | 590,000,000.00 | 530,000,000.00 | 230,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,290.37 | 1,290.37 | - |
| 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 | 337,385,377.54 | 195,845,834.53 | 84,158,087.39 | 1,284,799,634.30 | 1,036,862,698.32 | 497,279,366.60 | 110,623,166.03 |
| 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 | 90,983,427.21 | 232,522,970.22 | 186,690,717.36 | -736,256,219.45 | -498,319,283.47 | -138,715,016.60 | 92,132,233.97 |
| 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 | 会员可见 | 1,173,531,987.99 | 633,442,019.35 | - | 229,300,000.00 | 186,500,000.00 | 156,500,000.00 | - |
| 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 | 1,173,531,987.99 | 633,442,019.35 | - | 229,300,000.00 | 186,500,000.00 | 156,500,000.00 | - |
| 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 | 410,728,881.13 | 185,922,221.45 | 27,431,435.02 | 50,000,000.00 | 20,000,000.00 | - | - |
| 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 | 179,990,151.04 | 155,211,970.78 | 19,565,087.63 | 86,967,010.48 | 59,338,200.02 | 39,466,757.70 | 18,820,869.54 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,635,000.00 | - | - | 1,636,500.00 | - | - | - |
| 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 | 592,354,032.17 | 341,134,192.23 | 46,996,522.65 | 138,603,510.48 | 79,338,200.02 | 39,466,757.70 | 18,820,869.54 |
| 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 | 581,177,955.82 | 292,307,827.12 | -46,996,522.65 | 90,696,489.52 | 107,161,799.98 | 117,033,242.30 | -18,820,869.54 |
| 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 | 574,818,563.26 | 574,818,563.26 | 574,818,563.26 | 1,043,454,674.37 | 1,043,454,674.37 | 1,043,454,674.37 | 1,043,454,674.37 |
| 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 | 889,287,591.49 | 841,058,821.88 | 323,601,894.36 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 227,956,627.30 | - | 362,338,720.59 | - | 157,127,162.09 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 111,335,035.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 193,728,072.49 | - | 299,150,733.23 | - | 143,695,878.11 | - |
| 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 | - | 193,728,072.49 | - | 299,150,733.23 | - | 143,695,878.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,053,173.47 | - | 29,867,734.36 | - | 14,883,475.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,499.00 | - | 1,335,224.05 | - | 342,528.06 | - |
| 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 | - | 836,765.85 | - | 794,301.86 | - | 1,293,299.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,922,402.48 | - | 39,367,812.21 | - | 2,210,325.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,860,000.00 | - | -14,303,032.64 | - | -5,505,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,874,069.95 | - | 88,864,560.45 | - | 10,142,532.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,449,300.99 | - | -15,109,464.85 | - | -5,130,400.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,437,272.53 | - | -5,556,165.72 | - | -3,232,931.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 206,979.39 | - | 427,194.50 | - | -2,026.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,644,251.92 | - | -5,983,360.22 | - | -3,230,904.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -313,175,419.39 | - | -241,493,982.81 | - | -11,809,027.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,800,474.12 | - | -776,954,887.84 | - | -262,726,030.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -373,463,036.38 | - | 293,828,570.98 | - | 22,598,756.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 841,058,821.88 | - | 574,818,563.26 | - | 1,089,516,407.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 574,818,563.26 | - | 1,043,454,674.37 | - | 1,043,454,674.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 266,240,258.62 | - | -468,636,111.11 | - | 46,061,732.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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