| 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 | 4,359,768,850.09 | 2,751,690,198.42 | 1,373,561,985.16 | 6,406,406,046.46 | 5,124,173,416.12 | 3,451,836,543.01 | 1,721,358,043.14 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 24,137,821.12 | - | - | - |
| 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 | 139,021,038.07 | 94,177,452.18 | 15,196,205.76 | 103,853,532.87 | 47,108,893.34 | 25,829,136.20 | 13,287,034.91 |
| 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 | 4,498,789,888.16 | 2,845,867,650.60 | 1,388,758,190.92 | 6,534,397,400.45 | 5,171,282,309.46 | 3,477,665,679.21 | 1,734,645,078.05 |
| 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 | 3,148,918,142.78 | 2,012,790,260.49 | 1,058,988,801.41 | 4,439,644,730.44 | 3,933,069,532.54 | 2,806,414,896.89 | 1,573,946,176.39 |
| 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 | 253,761,274.88 | 157,485,604.88 | 87,384,675.55 | 426,068,491.32 | 318,063,434.20 | 216,912,094.22 | 117,110,685.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,237,339.75 | 144,586,464.56 | 50,992,170.13 | 240,456,381.48 | 219,956,223.35 | 166,807,333.38 | 84,957,146.85 |
| 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 | 58,405,618.27 | 31,634,070.63 | 13,323,793.11 | 577,436,325.28 | 50,427,390.11 | 34,643,409.42 | 16,456,693.16 |
| 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 | 3,685,322,375.68 | 2,346,496,400.56 | 1,210,689,440.20 | 5,683,605,928.52 | 4,521,516,580.20 | 3,224,777,733.91 | 1,792,470,701.43 |
| 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 | 813,467,512.48 | 499,371,250.04 | 178,068,750.72 | 850,791,471.93 | 649,765,729.26 | 252,887,945.30 | -57,825,623.38 |
| 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 | 110,000,000.00 | 110,000,000.00 | - | - | - | - | - |
| 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 | 78,585,523.88 | 4,979,188.58 | - | 97,359,499.76 | 60,404,738.55 | 712,349.64 | 712,349.64 |
| 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 | 352,720.00 | 352,720.00 | 6,000.00 | 11,556,875.76 | 527,241.20 | 435,241.20 | 157,470.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | 631,775.59 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 13,920,541.82 | - | - | - | - | - | - |
| 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 | 206,858,785.70 | 119,331,908.58 | 6,000.00 | 109,548,151.11 | 60,931,979.75 | 1,147,590.84 | 869,819.64 |
| 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 | 109,570,017.09 | 99,212,640.04 | 22,035,602.51 | 67,358,112.12 | 82,959,769.11 | 60,953,540.23 | 30,244,942.89 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 30,600,000.00 | 110,819,289.74 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,236,062.49 | 4,316,062.49 | 4,396,062.49 | - | - | - | - |
| 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 | 113,806,079.58 | 103,528,702.53 | 57,031,665.00 | 178,177,401.86 | 82,959,769.11 | 60,953,540.23 | 30,244,942.89 |
| 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 | 93,052,706.12 | 15,803,206.05 | -57,025,665.00 | -68,629,250.75 | -22,027,789.36 | -59,805,949.39 | -29,375,123.25 |
| 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 | - | - | - | 839,000.00 | 399,000.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 419,500.00 | 399,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 360,000,000.00 | 360,000,000.00 | - | 454,900,000.00 | 389,000,000.00 | 370,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 3,198,907.60 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 360,000,000.00 | 360,000,000.00 | - | 458,937,907.60 | 389,399,000.00 | 370,300,000.00 | 300,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 450,385,988.24 | 370,000,000.00 | - | 761,093,558.23 | 530,254,859.14 | 509,142,302.01 | 76,996,952.89 |
| 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 | 130,033,144.06 | 62,338,425.93 | 6,507,053.05 | 260,192,627.64 | 182,715,369.23 | 88,350,406.45 | 10,605,828.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 219,544,228.71 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,194,271.93 | - | - | 9,348,673.72 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 581,613,404.23 | 432,338,425.93 | 6,507,053.05 | 1,030,634,859.59 | 712,970,228.37 | 597,492,708.46 | 87,602,781.77 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -221,613,404.23 | -72,338,425.93 | -6,507,053.05 | -571,696,951.99 | -323,571,228.37 | -227,192,708.46 | -87,302,781.77 |
| 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 | 1,538,241,966.84 | 1,538,241,966.84 | 1,538,241,966.84 | 1,327,824,776.09 | 1,327,824,776.09 | 1,327,824,776.09 | 1,327,824,776.09 |
| 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 | 2,223,148,781.21 | 1,981,077,997.00 | 1,652,777,999.51 | 1,538,241,966.84 | 1,631,991,487.62 | 1,293,714,063.54 | 1,153,321,247.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 262,286,019.49 | - | 293,796,378.24 | - | 212,755,384.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 706,397.44 | - | -1,587,198.68 | - | -10,167,459.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,687,280.63 | - | 105,920,626.41 | - | 58,928,746.01 | - |
| 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 | - | 49,687,280.63 | - | 105,920,626.41 | - | 58,928,746.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,070,622.62 | - | 13,659,128.31 | - | 6,968,210.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,056.04 | - | 269,683.34 | - | 175,854.00 | - |
| 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 | - | -542,138.58 | - | -1,806,846.55 | - | -389,304.14 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 417,912.94 | - | - | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 12,048,263.43 | - | 40,937,149.67 | - | 20,968,575.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -76,064,635.20 | - | -81,459,816.81 | - | -45,776,757.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,518,831.45 | - | -29,987,848.34 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,518,831.45 | - | -29,611,822.39 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -376,025.95 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,678,133.47 | - | 121,384,827.39 | - | 65,418,520.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 156,519,927.47 | - | 505,345,945.75 | - | 116,684,000.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,797,866.83 | - | -152,680,777.13 | - | -172,786,755.60 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 11,887,341.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,981,077,997.00 | - | 1,538,241,966.84 | - | 1,293,714,063.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,538,241,966.84 | - | 1,327,824,776.09 | - | 1,327,824,776.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 442,836,030.16 | - | 210,417,190.75 | - | -34,110,712.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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