| 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 | 7,473,195,117.41 | 4,899,085,060.81 | 2,355,105,534.44 | 10,353,399,388.93 | 7,611,384,554.59 | 5,193,846,531.27 | 2,505,099,238.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,199.56 | 20,196.53 | 898.23 | 962,207.61 | 367,493.35 | 367,493.35 | 367,984.68 |
| 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 | 89,595,590.66 | 55,695,655.65 | 25,799,636.00 | 135,520,360.32 | 109,571,307.91 | 78,098,792.05 | 29,805,707.66 |
| 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 | 7,562,810,907.63 | 4,954,800,912.99 | 2,380,906,068.67 | 10,489,881,956.86 | 7,721,323,355.85 | 5,272,312,816.67 | 2,535,272,930.90 |
| 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 | 7,124,883,925.70 | 4,689,196,343.70 | 2,470,165,393.95 | 9,324,405,002.41 | 6,898,545,166.23 | 4,555,097,088.42 | 2,339,539,379.66 |
| 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 | 256,147,479.74 | 180,399,078.82 | 98,775,294.82 | 366,214,973.06 | 270,339,221.03 | 189,564,425.73 | 104,976,127.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,288,651.74 | 184,747,201.53 | 81,030,967.95 | 282,374,622.44 | 198,114,948.67 | 135,902,507.02 | 67,625,432.44 |
| 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 | 174,787,218.09 | 105,647,697.50 | 67,231,180.27 | 183,901,793.05 | 198,778,427.21 | 126,105,187.58 | 62,013,428.93 |
| 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 | 7,806,107,275.27 | 5,159,990,321.55 | 2,717,202,836.99 | 10,156,896,390.96 | 7,565,777,763.14 | 5,006,669,208.75 | 2,574,154,368.15 |
| 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 | -243,296,367.64 | -205,189,408.56 | -336,296,768.32 | 332,985,565.90 | 155,545,592.71 | 265,643,607.92 | -38,881,437.25 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 498,000.00 | - | - |
| 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 | 124,020.24 | 80,820.24 | - | 263,343.00 | 212,340.00 | 143,340.00 | - |
| 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 | 124,020.24 | 80,820.24 | - | 263,343.00 | 710,340.00 | 143,340.00 | - |
| 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 | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 | 23,484,352.45 | 4,194,313.36 | 3,045,379.67 | 1,583,464.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 156,636,691.86 | 157,134,691.86 | - | - |
| 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 | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 | 180,121,044.31 | 161,329,005.22 | 3,045,379.67 | 1,583,464.40 |
| 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 | -4,160,686.72 | -3,175,232.75 | -1,131,156.33 | -179,857,701.31 | -160,618,665.22 | -2,902,039.67 | -1,583,464.40 |
| 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 | 690,000,000.00 | 580,000,000.00 | 300,000,000.00 | 681,729,888.90 | 807,800,000.00 | 560,000,000.00 | 310,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 448,970,200.00 | 58,000,000.00 | 58,000,000.00 | 50,000,000.00 |
| 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 | 690,000,000.00 | 580,000,000.00 | 300,000,000.00 | 1,130,700,088.90 | 865,800,000.00 | 618,000,000.00 | 360,000,000.00 |
| 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 | 757,800,000.00 | 510,000,000.00 | 150,000,000.00 | 917,800,000.00 | 817,800,000.00 | 600,000,000.00 | 270,000,000.00 |
| 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 | 150,777,479.95 | 63,485,105.76 | 5,284,916.36 | 24,620,941.48 | 18,482,780.94 | 13,368,962.50 | 7,714,763.89 |
| 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 | 36,502,824.08 | 25,913,669.60 | 13,943,725.34 | 70,420,667.29 | 41,209,447.47 | 27,553,107.04 | 14,118,144.34 |
| 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 | 945,080,304.03 | 599,398,775.36 | 169,228,641.70 | 1,012,841,608.77 | 877,492,228.41 | 640,922,069.54 | 291,832,908.23 |
| 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 | -255,080,304.03 | -19,398,775.36 | 130,771,358.30 | 117,858,480.13 | -11,692,228.41 | -22,922,069.54 | 68,167,091.77 |
| 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 | 1,236,534,257.62 | 1,236,534,257.62 | 1,236,515,817.65 | 965,547,912.90 | 965,547,912.90 | 965,547,912.90 | 965,547,912.90 |
| 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 | 733,996,899.23 | 1,008,770,840.95 | 1,029,859,251.30 | 1,236,534,257.62 | 948,782,611.98 | 1,205,367,411.61 | 993,250,103.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 135,191,800.24 | - | 292,248,193.72 | - | 153,434,441.40 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 886,408.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,571,888.45 | - | 18,221,024.15 | - | 9,261,558.87 | - |
| 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 | - | 8,571,888.45 | - | 18,221,024.15 | - | 9,261,558.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 915,420.30 | - | 1,854,841.83 | - | 985,758.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,463,365.05 | - | 5,922,356.98 | - | 2,166,085.09 | - |
| 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 | - | -51,561.58 | - | -4,587.02 | - | -159,596.98 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 357,529.41 | - | 302,470.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,737,759.10 | - | 27,324,159.58 | - | 14,601,755.02 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -12,786,380.38 | - | -3,893,754.12 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,313.73 | - | -5,589,271.73 | - | -2,570,561.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,563,875.61 | - | -5,128,341.03 | - | -2,570,561.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,535,561.88 | - | -460,930.70 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,694,797.63 | - | -41,410,804.19 | - | 57,421,146.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,556,445.29 | - | -228,877,480.56 | - | -382,716,838.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -327,113,557.99 | - | 201,006,310.22 | - | 379,349,153.48 | - |
| 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 | - | - | - | 33,946,306.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,008,770,840.95 | - | 1,236,534,257.62 | - | 1,205,367,411.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,236,534,257.62 | - | 965,547,912.90 | - | 965,547,912.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -227,763,416.67 | - | 270,986,344.72 | - | 239,819,498.71 | - |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-12 | 2024-10-22 | 2024-08-09 | 2024-04-20 | 2024-03-28 | 2023-10-25 | 2023-08-12 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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