| 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 | 2,722,522,472.63 | 1,607,536,873.84 | 627,260,117.54 | 3,514,204,944.35 | 2,261,890,275.71 | 1,398,446,455.89 | 698,343,255.48 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 10,626,185.91 | 10,428,621.11 | 10,428,621.11 | 11,825,703.26 | - | - | - |
| 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 | 140,383,679.73 | 84,343,440.32 | 42,987,575.02 | 170,626,121.35 | 104,709,454.69 | 58,631,873.88 | 24,246,701.41 |
| 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 | 2,873,532,338.27 | 1,702,308,935.27 | 680,676,313.67 | 3,696,656,768.96 | 2,366,599,730.40 | 1,457,078,329.77 | 722,589,956.89 |
| 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 | 1,266,091,517.19 | 761,180,445.02 | 327,242,412.22 | 2,036,772,948.50 | 1,353,664,701.58 | 930,172,371.98 | 417,267,535.19 |
| 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 | 123,769,804.19 | 84,766,828.95 | 47,193,217.72 | 202,890,498.51 | 125,413,004.55 | 86,435,342.89 | 47,843,508.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,045,009.09 | 67,229,783.66 | 7,219,446.24 | 190,813,948.13 | 146,681,554.47 | 95,793,386.26 | 29,519,696.76 |
| 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 | 112,025,117.11 | 62,811,754.79 | 30,874,166.40 | 137,191,614.75 | 99,495,424.22 | 60,155,847.31 | 30,767,688.20 |
| 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 | 1,618,931,447.58 | 975,988,812.42 | 412,529,242.58 | 2,567,669,009.89 | 1,725,254,684.82 | 1,172,556,948.44 | 525,398,428.37 |
| 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 | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 | 1,128,987,759.07 | 641,345,045.58 | 284,521,381.33 | 197,191,528.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | 5,337,070.00 | 5,337,070.00 | 32,070.00 | 3,194,350.00 | 3,194,350.00 | 3,194,350.00 | - |
| 收到其他与投资活动有关的现金(元) | 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 | 5,337,070.00 | 5,337,070.00 | 32,070.00 | 3,194,350.00 | 3,194,350.00 | 3,194,350.00 | - |
| 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 | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 |
| 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 | -295,959,232.11 | -168,983,311.15 | -67,643,341.80 | -600,343,281.74 | -344,564,992.28 | -186,112,204.79 | -78,272,772.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - |
| 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 | 159,141,820.10 | - | - | 169,316,913.04 | 168,252,213.04 | 3,622,750.00 | 1,922,500.00 |
| 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 | 13,214,913.84 | 10,769,112.08 | 5,978,434.44 | 18,008,101.06 | 13,627,499.66 | 12,004,375.66 | 4,598,552.00 |
| 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 | 172,356,733.94 | 10,769,112.08 | 5,978,434.44 | 467,325,014.10 | 461,879,712.70 | 295,627,125.66 | 6,521,052.00 |
| 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 | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 | -467,325,014.10 | -461,879,712.70 | -295,627,125.66 | -6,521,052.00 |
| 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 | 2,273,706,287.31 | 2,273,706,287.31 | 2,273,706,287.31 | 2,212,386,824.08 | 2,212,386,824.08 | 2,212,386,824.08 | 2,212,386,824.08 |
| 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 | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 196,125,567.64 | - | 525,352,019.39 | - | 258,740,132.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 411,096,631.69 | - | 992,900,650.97 | - | 520,858,958.44 | - |
| 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 | - | 411,096,631.69 | - | 992,900,650.97 | - | 520,858,958.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,582,072.92 | - | 2,467,713.39 | - | 1,220,294.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 349,803.90 | - | 262,352.92 | - |
| 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 | - | -4,366,649.69 | - | 561,271.92 | - | -2,643,804.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 442,769.13 | - | 4,924,370.01 | - | 3,622,750.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,440,029.05 | - | -3,380,974.75 | - | -3,598,069.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -322,590.13 | - | -11,368,025.95 | - | -347,468.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -704,735.08 | - | -11,233,883.24 | - | -347,468.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 382,144.95 | - | -134,142.71 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,224,119.54 | - | -6,445.85 | - | -1,612,139.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 75,369,248.52 | - | -22,603,238.42 | - | -414,687,066.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,473,542.76 | - | -390,184,710.10 | - | -127,428,469.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,820,273,986.93 | - | 2,273,706,287.31 | - | 2,015,168,874.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,273,706,287.31 | - | 2,212,386,824.08 | - | 2,212,386,824.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 546,567,699.62 | - | 61,319,463.23 | - | -197,217,949.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-11 | 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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