| 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 | 2,614,878,550.73 | 1,629,534,576.59 | 575,786,870.56 | 3,610,741,189.21 | 2,786,967,742.88 | 1,640,874,605.28 | 581,015,670.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,436,225.56 | 5,968,364.90 | 2,700,704.79 | 133,771,131.71 | 55,076,673.36 | 34,310,891.87 | 14,514,491.03 |
| 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 | 206,490,290.59 | 145,855,495.24 | 72,149,375.15 | 109,775,754.36 | 288,380,291.74 | 235,739,355.89 | 108,222,804.19 |
| 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 | 2,860,805,066.88 | 1,781,358,436.73 | 650,636,950.50 | 3,854,288,075.28 | 3,130,424,707.98 | 1,910,924,853.04 | 703,752,966.17 |
| 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 | 1,873,179,076.01 | 1,218,411,944.15 | 499,474,905.01 | 2,386,929,772.04 | 1,980,737,513.55 | 1,198,789,773.49 | 512,545,517.33 |
| 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 | 314,236,004.06 | 197,754,014.76 | 109,851,863.45 | 406,277,095.71 | 290,929,208.12 | 185,862,814.74 | 99,240,881.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,706,318.90 | 122,862,022.03 | 44,653,601.50 | 449,471,641.56 | 299,507,248.48 | 159,230,923.40 | 34,721,228.13 |
| 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 | 176,047,036.84 | 110,542,182.65 | 39,985,518.87 | 169,386,280.51 | 190,450,003.47 | 150,638,018.27 | 96,321,766.92 |
| 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 | 2,605,168,435.81 | 1,649,570,163.59 | 693,965,888.83 | 3,412,064,789.82 | 2,761,623,973.62 | 1,694,521,529.90 | 742,829,393.64 |
| 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 | 255,636,631.07 | 131,788,273.14 | -43,328,938.33 | 442,223,285.46 | 368,800,734.36 | 216,403,323.14 | -39,076,427.47 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,696,990.30 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,127,492.50 | - | - | 27,259,894.64 | 19,950,754.00 | 4,515,667.58 | - |
| 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 | - | - | 701,037.49 | 12,127,492.50 | 690,512.45 | 2,380,112.62 | 212,282.02 | 212,282.02 | 22,282.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 691,037.49 | - | 88,315.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,619,400.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,828,529.99 | 12,818,529.99 | 690,512.45 | 42,044,713.44 | 20,163,036.02 | 4,727,949.60 | 22,282.02 |
| 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 | 217,426,610.63 | 156,830,097.18 | 114,368,019.10 | 199,134,291.26 | 110,318,475.44 | 59,759,209.67 | 22,699,638.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 217,426,610.63 | 156,830,097.18 | 114,368,019.10 | 213,534,291.26 | 124,718,475.44 | 74,159,209.67 | 22,699,638.30 |
| 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 | -204,598,080.64 | -144,011,567.19 | -113,677,506.65 | -171,489,577.82 | -104,555,439.42 | -69,431,260.07 | -22,677,356.28 |
| 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 | 5,400,000.00 | 5,400,000.00 | - | 666,107,627.89 | 668,759,999.22 | 668,759,999.22 | 668,759,999.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 831,508,344.56 | 681,039,685.20 | 259,240,000.00 | 1,766,020,036.54 | 1,105,120,036.54 | 620,747,220.40 | - |
| 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 | - | - | - | 880,875.00 | - | - | - |
| 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 | 836,908,344.56 | 686,439,685.20 | 259,240,000.00 | 2,433,008,539.43 | 1,773,880,035.76 | 1,289,507,219.62 | 668,759,999.22 |
| 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 | 1,055,852,895.04 | 781,252,895.04 | 185,500,000.00 | 1,863,800,193.48 | 1,469,693,300.58 | 951,737,640.60 | 430,210,086.28 |
| 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 | 200,287,289.00 | 188,852,344.82 | 14,606,597.18 | 227,585,384.35 | 203,164,109.44 | 189,710,577.58 | 16,524,256.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 9,518,125.00 | 9,648,288.87 | 9,417,597.20 | 4,618,125.00 |
| 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 | 1,256,140,184.04 | 970,105,239.86 | 200,106,597.18 | 2,100,903,702.83 | 1,682,505,698.89 | 1,150,865,815.38 | 451,352,467.36 |
| 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 | -419,231,839.48 | -283,665,554.66 | 59,133,402.82 | 332,104,836.60 | 91,374,336.87 | 138,641,404.24 | 217,407,531.86 |
| 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 | 1,599,492,958.78 | 1,599,492,958.78 | 1,600,431,767.96 | 996,654,414.54 | 996,654,414.54 | 996,654,414.54 | 996,654,414.54 |
| 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 | 1,231,299,669.73 | 1,303,604,110.07 | 1,502,558,725.80 | 1,599,492,958.78 | 1,352,274,046.35 | 1,282,267,881.85 | 1,152,308,162.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 217,040,710.97 | - | 492,169,209.69 | - | 287,571,333.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,614,934.57 | - | 67,170,281.47 | - | 15,976,150.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 167,690,260.27 | - | 310,358,370.71 | - | 158,580,504.61 | - |
| 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 | - | 167,690,260.27 | - | 310,358,370.71 | - | 158,580,504.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,151,203.01 | - | 20,542,729.89 | - | 8,726,621.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 337,034.94 | - | 607,832.19 | - | 138,321.84 | - |
| 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 | - | -29,776,977.64 | - | -546,137.53 | - | -211,374.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 4,454.77 | - | 106,717,886.65 | - | 166,379.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,758,438.26 | - | 57,471,034.00 | - | 31,270,634.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,956,855.05 | - | -41,211,230.87 | - | 4,231,717.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 503,092.32 | - | -497,919.69 | - | 4,727,604.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 503,092.32 | - | -497,919.69 | - | 4,727,604.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,030,413.86 | - | -102,205,681.45 | - | 118,421,235.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,518,099.38 | - | -124,738,525.58 | - | -472,361,002.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -174,725,888.01 | - | -336,647,856.75 | - | 56,383,093.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,303,604,110.07 | - | 1,599,492,958.78 | - | 1,282,267,881.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,599,492,958.78 | - | 996,654,414.54 | - | 996,654,414.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -295,888,848.71 | - | 602,838,544.24 | - | 285,613,467.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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